Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $244.55 | $195.18 | 25.29 | $288.16 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $36.35 | $13.79 | 163.60 | $48.47 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.50 | $0.45 | 11.11 | $2.09 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $49.32 | $39.36 | 25.30 | $56.52 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $363.80 | $296.89 | 22.54 | $548.47 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.28 | $129.87 | $101.70 | 27.70 | $137.11 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $1.94 | $1.75 | 10.86 | $3.82 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $34.00 | $21.49 | 58.21 | $34.56 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $60.04 | $51.38 | 16.85 | $66.19 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $7.74 | $4.50 | 72.00 | $8.87 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.70 | $20.34 | 16.52 | $33.14 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $14.72 | $10.74 | 37.06 | $16.01 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.19 | $1.63 | 95.71 | $12.24 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $36.12 | $18.70 | 93.16 | $38.25 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $11.93 | $10.76 | 10.87 | $17.07 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $5.60 | $5.16 | 8.53 | $13.87 | |
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $29.38 | $18.59 | 58.04 | $32.00 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $106.23 | $86.68 | 22.55 | $110.45 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $50.76 | $49.37 | 2.82 | $78.87 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $32.55 | $24.12 | 34.95 | $56.00 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $162.73 | $134.81 | 20.71 | $177.25 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $47.93 | $37.68 | 27.20 | $51.42 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $66.54 | $50.20 | 32.55 | $100.85 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $34.27 | $24.16 | 41.85 | $35.82 | |
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $92.93 | $36.90 | 151.84 | $98.82 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $29.43 | $17.80 | 65.34 | $48.00 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.25 | $8.89 | $7.52 | 18.22 | $10.33 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $38.12 | $29.85 | 27.71 | $45.00 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $30.85 | $19.45 | 58.61 | $35.33 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $10.23 | $9.06 | 12.91 | $18.56 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $17.96 | $5.12 | 250.78 | $20.69 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $3.92 | $3.88 | 1.03 | $11.68 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.25 | ||||
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.82 | $12.00 | 131.83 | $28.84 | |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $13.79 | $10.24 | 34.67 | $17.49 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $23.92 | $21.15 | 13.10 | $35.79 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $44.44 | $32.10 | 38.44 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $104.21 | $83.28 | 25.13 | $131.05 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.15 | $194.00 | $172.29 | 12.60 | $205.61 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $42.74 | $40.83 | 4.68 | $48.37 | |
| UA | Under Armour CL C | 0.002 | 1 | 0.13 | $6.52 | $5.86 | 11.26 | $8.99 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.15 | $14.74 | $3.80 | 287.89 | $19.60 | |
| HLI | Houlihan Lokey Inc. | 0.002 | 1 | 0.16 | $127.46 | $83.13 | 53.33 | $133.23 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $42.16 | $35.86 | 17.57 | $42.82 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.82 | $1.70 | 7.06 | $30.50 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.14 | $313.30 | $239.38 | 30.88 | $354.23 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $23.10 | $19.89 | 16.14 | $29.98 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $17.87 | $12.22 | 46.24 | $24.98 | |
| HLNE | Hamilton Lane Inc. CL A | 0.002 | 1 | 0.16 | $111.74 | $60.52 | 84.63 | $120.89 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.17 | $23.74 | $18.41 | 28.95 | $27.30 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.31 | $10.90 | 49.63 | $17.49 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.19 | $15.85 | $13.48 | 17.58 | $39.50 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $22.72 | $21.35 | 6.42 | $34.27 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $24.53 | $16.28 | 50.68 | $28.81 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.17 | $70.66 | $66.44 | 6.35 | $73.40 | |
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | 0.16 | $15.39 | $11.17 | 37.78 | $17.73 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $74.49 | $56.81 | 31.12 | $77.25 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.16 | $12.28 | $8.20 | 49.76 | $13.62 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.17 | $12.53 | $5.65 | 121.77 | $16.88 | |
| NG | NovaGold Resources | 0.002 | 1 | 0.17 | $2.91 | $2.23 | 30.49 | $5.75 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $18.15 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $15.98 | $9.53 | 67.68 | $24.80 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.002 | 1 | 0.14 | $17.10 | $9.67 | 76.84 | $17.85 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $504.71 | $394.89 | 27.81 | $527.16 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | 0.19 | $19.06 | $13.14 | 45.05 | $33.92 | |
| ATS | Ats Corp | 0.002 | 1 | 0.12 | $32.90 | $29.78 | 10.48 | $48.89 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $40.02 | $39.72 | 0.76 | $51.33 | |
| EFC | Ellington Financial LLC | 0.002 | 1 | 0.17 | $11.44 | $10.12 | 13.04 | $12.63 | |
| IMAX | IMAX Corp. | 0.002 | 1 | 0.13 | $16.02 | $13.20 | 21.36 | $20.98 | |
| ELME | ELME Communities | 0.002 | 1 | 0.16 | $15.17 | $12.12 | 25.17 | $16.55 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | 0.14 | $178.83 | $144.62 | 23.66 | $187.24 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.14 | $130.25 | $101.79 | 27.96 | $162.13 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.002 | 1 | 0.12 | $2.56 | $1.58 | 62.03 | $4.75 | |
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.23 | $0.08 | 187.50 | $0.40 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | 0.16 | $101.19 | $46.50 | 117.61 | $164.00 | |
| RERE | AiHuiShou International Co. Ltd. ADS | 0.002 | 1 | 0.16 | $2.07 | $1.01 | 104.95 | $3.30 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $4.27 | $2.67 | 59.93 | $4.52 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.12 | $17.86 | $7.20 | 148.06 | $23.90 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.19 | $27.06 | $22.39 | 20.86 | $33.44 | |
| EA | Electronic Arts | 0.002 | 1 | 0.12 | $126.82 | $116.81 | 8.57 | $144.15 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $200.21 | $197.41 | 1.42 | $312.87 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.77 | $0.60 | 28.33 | $3.56 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | 0.09 | $137.49 | $89.04 | 54.41 | $148.37 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $205.88 | $165.37 | 24.50 | $266.94 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.