Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.20 | $10.76 | 22.68 | $16.47 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.10 | $75.94 | 27.86 | $104.07 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $34.12 | $17.80 | 91.69 | $48.00 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $22.00 | $4.72 | 366.10 | $23.34 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $44.45 | $13.79 | 222.34 | $49.89 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| HXL | Hexcel Corp. | 0.002 | 3 | $72.85 | 0.14 | $71.36 | $58.43 | 22.13 | $78.43 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.45 | $8.16 | 52.57 | $12.99 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.24 | $4.35 | 20.46 | $19.36 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.13 | $0.08 | 62.50 | $0.71 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.93 | $12.99 | 107.31 | $27.25 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.85 | $1.18 | 56.78 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.40 | $50.47 | 27.60 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.97 | $33.95 | 14.79 | $50.15 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | 0.13 | $77.52 | $55.02 | 40.89 | $98.40 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | 0.17 | $25.73 | $21.35 | 20.52 | $34.27 | |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.65 | $0.45 | 44.44 | $2.09 | |
| 0590.HK | Luk Fook Holdings | 0.002 | 1 | 0.13 | |||||
| NG | NovaGold Resources | 0.002 | 1 | 0.13 | $3.54 | $2.23 | 58.74 | $5.56 | |
| RMR | RMR Group Inc. | 0.002 | 1 | 0.14 | $23.81 | $18.84 | 26.38 | $27.30 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.002 | 1 | 0.19 | $35.28 | $23.57 | 49.68 | $36.06 | |
| PBI | Pitney Bowes Inc. | 0.002 | 1 | 0.12 | $5.28 | $2.73 | 93.41 | $5.78 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | 0.19 | $16.81 | $10.16 | 65.45 | $18.97 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.002 | 1 | 0.19 | |||||
| MCDIF | McDermott International Inc. | 0.002 | 1 | 0.18 | $0.22 | $0.08 | 175.00 | $0.40 | |
| DOOO | BRP Inc. | 0.002 | 1 | 0.12 | $67.94 | $56.92 | 19.36 | $92.20 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.72 | $22.51 | 27.59 | $33.44 | |
| OVV | Ovintiv Inc. | 0.002 | 1 | 0.16 | $49.81 | $31.62 | 57.53 | $55.95 | |
| YPF | YPF S.A. | 0.002 | 1 | 0.12 | $23.75 | $9.57 | 148.17 | $24.77 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.002 | 1 | 0.19 | $46.50 | $40.83 | 13.89 | $48.37 | |
| LYFT | Lyft Inc. | 0.002 | 1 | 0.14 | $16.07 | $7.85 | 104.71 | $20.82 | |
| HIMS | Hims & Hers Health Inc. | 0.002 | 1 | 0.18 | $18.62 | $5.65 | 229.56 | $20.11 | |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $329.54 | $239.38 | 37.66 | $354.23 | |
| BTG | B2Gold Corp. | 0.002 | 1 | 0.16 | $2.96 | $2.30 | 28.70 | $3.74 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.002 | 1 | 0.19 | $18.23 | $10.27 | 77.51 | $18.80 | |
| BND | Vanguard Total Bond Market | 0.002 | 1 | 0.18 | $71.74 | $66.04 | 8.63 | $72.96 | |
| PAM | Pampa Energía S.A. | 0.002 | 1 | 0.15 | $48.89 | $32.91 | 48.56 | $52.17 | |
| CRDO | Credo Technology Group Holdi | 0.002 | 1 | 0.15 | $19.08 | $10.12 | 88.54 | $23.90 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | 0.16 | $37.25 | $24.80 | 50.20 | $37.47 | |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $133.43 | $101.79 | 31.08 | $162.13 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | 0.16 | $5.47 | $1.49 | 267.11 | $10.25 | |
| VUG | Vanguard Growth ETF | 0.002 | 1 | 0.13 | $352.41 | $251.57 | 40.08 | $353.06 | |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 1 | 0.13 | $532.71 | $400.86 | 32.89 | $534.24 | |
| SMG | Scotts Miracle-Gro Co. | 0.002 | 1 | 0.12 | $69.05 | $42.66 | 61.86 | $77.95 | |
| ZLAB | Zai Lab Ltd | 0.002 | 1 | 0.12 | $20.86 | $13.48 | 54.75 | $37.92 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $44.79 | $35.86 | 24.90 | $44.97 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $40.85 | $29.63 | 37.87 | $44.16 | |
| SEIC | SEI Investments | 0.002 | 1 | 0.12 | $68.01 | $51.45 | 32.19 | $72.54 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.15 | $43.58 | $39.72 | 9.72 | $51.33 | |
| NWS | News Corp. CL B | 0.002 | 1 | 0.13 | $27.22 | $17.96 | 51.56 | $28.81 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $77.83 | $56.81 | 37.00 | $77.25 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.002 | 1 | 0.16 | $1138.91 | $688.80 | 65.35 | $1157.56 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| FBAK | First National Bank Alaska | 0.002 | 1 | 0.14 | $199.94 | $172.29 | 16.05 | $205.61 | |
| MAG | MAG Silver Corp. | 0.002 | 1 | 0.15 | $14.10 | $8.20 | 71.95 | $14.30 | |
| ITGR | Integer Holdings Corp. | 0.002 | 1 | 0.19 | $120.30 | $69.40 | 73.34 | $123.99 | |
| CRIS | Curis Inc. | 0.002 | 1 | 0.12 | $10.25 | $3.80 | 169.74 | $18.53 | |
| FA | First Advantage Corp | 0.002 | 1 | 0.15 | $16.34 | $11.60 | 40.86 | $17.49 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $22.44 | $19.89 | 12.82 | $29.98 | |
| SATS | EchoStar Corp. | 0.002 | 1 | 0.12 | $18.65 | $9.53 | 95.70 | $24.80 | |
| HSY | Hershey Co. | 0.001 | 4 | $194.33 | 0.04 | $208.04 | $176.36 | 17.96 | $261.86 |
| EQIX | Equinix Inc. | 0.001 | 3 | $825.42 | 0.08 | $795.41 | $652.94 | 21.82 | $914.93 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $530.05 | $401.12 | 32.14 | $531.56 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $46.23 | $40.93 | 12.95 | $57.14 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $490.74 | $268.51 | 82.76 | $506.41 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.62 | $13.18 | 10.93 | $17.11 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $21.36 | $12.25 | 74.37 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.80 | $14.72 | 34.51 | $21.31 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.96 | $37.77 | 71.99 | $65.36 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $153.96 | $88.41 | 74.14 | $156.83 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.31 | $14.57 | 18.81 | $26.37 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.41 | $8.44 | 23.34 | $11.52 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $382.83 | $149.44 | 156.18 | $400.54 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $51.14 | $43.04 | 18.82 | $66.14 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.91 | $49.70 | 16.52 | $66.63 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.25 | $10.13 | 60.41 | $19.07 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.58 | $27.66 | 39.48 | $41.25 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $71.42 | $59.28 | 20.48 | $84.64 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.41 | $8.66 | 66.40 | $15.86 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.08 | $18.58 | 83.42 | $36.79 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $153.54 | $116.81 | 31.44 | $188.01 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.05 | $2.11 | 186.73 | $189.00 | |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.59 | $19.34 | 171.92 | $57.34 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $279.50 | $157.24 | 77.75 | $279.90 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.50 | $37.63 | 58.12 | $64.36 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.67 | $85.52 | 7.19 | $91.68 |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.39 | $30.27 | 30.13 | $42.54 | |
| ARE | Alexandria RE Equities Inc. | 0.001 | 1 | 0.10 | $123.70 | $88.92 | 39.11 | $132.74 | |
| MTCH | Match Group Inc. | 0.001 | 1 | 0.06 | $30.38 | $27.66 | 9.83 | $49.24 | |
| FTAI | FTAI Aviation Ltd. | 0.001 | 1 | 0.04 | $79.98 | $26.18 | 205.50 | $80.78 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.87 | $54.67 | 5.85 | $58.98 | |
| 900925.SS | Shanghai Mechanical & Elect. Ind. | 0.001 | 1 | 0.08 | |||||
| MTDR | Matador Resources Co. | 0.001 | 1 | 0.04 | $62.41 | $42.67 | 46.26 | $70.86 | |
| TDY | Teledyne Technologies | 0.001 | 1 | 0.06 | $407.48 | $355.41 | 14.65 | $448.19 | |
| VTR | Ventas Inc. | 0.001 | 1 | 0.07 | $48.71 | $38.58 | 26.26 | $50.08 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.99 | $2.87 | 4.18 | $7.61 | |
| AVB | AvalonBay Communities | 0.001 | 1 | 0.07 | $197.38 | $157.56 | 25.27 | $200.71 | |
* "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.