Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $130.30 | 0.38 | $146.54 | $108.16 | 35.48 | $149.75 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.38 | $10.94 | $10.00 | 9.40 | $13.74 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.38 | $95.05 | $68.08 | 39.62 | $115.75 | |
| BATL | Battalion Oil Corp. | 0.005 | 1 | 0.38 | $3.14 | $2.48 | 26.61 | $9.69 | |
| PPG | PPG Industries | 0.005 | 1 | 0.37 | $121.29 | $116.76 | 3.88 | $148.07 | |
| TKTT.PA | Tarkett SA | 0.005 | 1 | 0.37 | $10.74 | $10.74 | 0.00 | $10.74 | |
| CCI | Crown Castle International Corp. | 0.005 | 2 | $118.63 | 0.37 | $104.37 | $89.83 | 16.19 | $120.92 |
| EMBC | Embecta Corp | 0.005 | 2 | $14.10 | 0.37 | $13.61 | $9.71 | 40.16 | $19.16 |
| SATS | EchoStar Corp. | 0.007 | 2 | $24.82 | 0.36 | $23.43 | $10.18 | 130.16 | $30.08 |
| JNPR | Juniper Networks | 0.005 | 1 | 0.36 | $35.66 | $26.10 | 36.63 | $39.79 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $5.66 | $2.57 | 120.23 | $6.23 | |
| BRY | Berry Petroleum Corp. | 0.005 | 1 | 0.36 | $4.19 | $4.10 | 2.20 | $8.20 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $70.88 | $41.01 | 72.84 | $72.99 | |
| DT | Dynatrace Inc. | 0.005 | 2 | $53.47 | 0.35 | $51.09 | $39.42 | 29.60 | $61.41 |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.42 | $1.52 | 59.21 | $3.66 | |
| CIGI | Colliers International Group Inc. | 0.004 | 1 | 0.35 | $142.04 | $100.87 | 40.81 | $156.96 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.35 | $324.46 | $239.23 | 35.63 | $328.39 | |
| DLVHF | Delivery Hero SE | 0.004 | 1 | 0.35 | $31.71 | $17.80 | 78.15 | $36.26 | |
| RKT | Rocket Companies Inc. | 0.004 | 2 | $19.19 | 0.34 | $13.68 | $8.81 | 55.28 | $21.38 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | 0.34 | $6.03 | $4.75 | 26.95 | $10.69 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.004 | 2 | $9.65 | 0.34 | $6.47 | $6.02 | 7.48 | $15.36 |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.34 | $162.30 | $115.43 | 40.60 | $165.28 | |
| BAK | Braskem S.A. | 0.004 | 1 | 0.34 | $5.08 | $5.06 | 0.40 | $10.98 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $240.71 | 0.33 | $218.94 | $181.10 | 20.89 | $254.05 |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.33 | $15.84 | $15.84 | 0.00 | $29.31 | |
| JOUT | Johnson Outdoors Inc. | 0.004 | 1 | 0.33 | $31.67 | $31.60 | 0.22 | $53.47 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.33 | $17.95 | $17.48 | 2.69 | $25.99 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.32 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.32 | $18.71 | $11.19 | 67.20 | $21.45 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.32 | $28.83 | $11.81 | 144.12 | $29.79 | |
| GLOB | Globant S.A. | 0.004 | 1 | 0.32 | $215.70 | $151.68 | 42.21 | $251.50 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | 0.32 | $39.30 | $17.79 | 120.91 | $59.40 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.32 | |||||
| ALGN | Align Technology Inc. | 0.004 | 3 | $254.33 | 0.32 | $223.87 | $196.09 | 14.17 | $335.40 |
| SABR | Sabre Corp. | 0.004 | 1 | 0.31 | $3.60 | $1.81 | 98.90 | $4.68 | |
| FSTR | LB Foster Co. | 0.004 | 1 | 0.31 | $26.32 | $14.23 | 84.96 | $30.77 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.31 | $39.05 | $34.53 | 13.09 | $52.92 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.31 | |||||
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $24.57 | $20.85 | 17.84 | $30.64 | |
| BSX | Boston Scientific | 0.004 | 1 | 0.30 | $90.17 | $53.93 | 67.20 | $91.08 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.30 | $66.83 | $37.93 | 76.19 | $78.25 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $30.48 | $21.09 | 44.52 | $31.33 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.29 | $19.17 | $16.67 | 15.00 | $38.00 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| RPM | RPM International Inc. | 0.004 | 1 | 0.29 | $134.44 | $98.93 | 35.89 | $138.26 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $26.99 | $17.95 | 50.36 | $28.11 | |
| RTO | Rentokil Initial plc | 0.004 | 1 | 0.29 | $25.70 | $22.40 | 14.73 | $34.07 | |
| QLYS | Qualys Inc. | 0.006 | 3 | $128.46 | 0.28 | $147.03 | $119.17 | 23.38 | $206.35 |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.28 | |||||
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.005 | 2 | $2.19 | 0.27 | $2.10 | $1.77 | 18.64 | $5.96 |
| GSHD | Goosehead Insurance Inc. | 0.004 | 2 | $89.30 | 0.27 | $120.43 | $50.47 | 138.62 | $124.00 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.003 | 1 | 0.27 | $62.35 | $50.62 | 23.17 | $67.75 | |
| MAS | Masco Corp. | 0.003 | 1 | 0.27 | $77.01 | $57.98 | 32.82 | $86.39 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.003 | 1 | 0.27 | $4.02 | $2.14 | 87.85 | $4.95 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.27 | $3.40 | $1.51 | 125.17 | $6.31 | |
| L | Loews Corp. | 0.003 | 1 | 0.27 | $84.49 | $67.03 | 26.05 | $84.68 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $11.06 | $7.68 | 44.01 | $12.35 | |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | 0.27 | $11.48 | $10.72 | 7.09 | $12.90 | |
| ONIT | Onity Group Inc. | 0.003 | 1 | 0.27 | $30.17 | $22.40 | 34.69 | $36.91 | |
| ELME | ELME Communities | 0.003 | 1 | 0.27 | $15.74 | $12.15 | 29.55 | $18.31 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.26 | $27.12 | $24.67 | 9.93 | $40.89 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.26 | $41.64 | $29.40 | 41.63 | $42.56 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.26 | $171.12 | $149.81 | 14.22 | $189.63 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.26 | $40.31 | $30.34 | 32.86 | $50.36 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.003 | 1 | 0.26 | $59.14 | $56.84 | 4.05 | $82.01 | |
| BRC | Brady Corp. | 0.003 | 1 | 0.26 | $70.75 | $52.22 | 35.48 | $77.68 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.003 | 1 | 0.26 | $82.54 | $33.77 | 144.42 | $83.11 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.92 | 0.26 | $230.93 | $174.73 | 32.16 | $242.39 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.67 | 0.25 | $3.64 | $3.56 | 2.25 | $8.16 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.25 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.25 | $86.45 | $50.20 | 72.21 | $126.89 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | 0.25 | $50.54 | $40.49 | 24.82 | $52.06 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.25 | $99.08 | $82.22 | 20.51 | $112.38 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.25 | $0.17 | $0.14 | 21.43 | $0.22 | |
| PHVS | Pharvaris NV | 0.003 | 1 | 0.25 | $20.50 | $15.00 | 36.67 | $33.00 | |
| SMRT | SmartRent Inc. | 0.003 | 1 | 0.24 | $1.48 | $1.17 | 26.50 | $3.47 | |
| STEM.L | SThree plc | 0.003 | 1 | 0.24 | |||||
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.24 | |||||
| LBPH | Longboard Pharmaceuticals In | 0.003 | 1 | 0.24 | $59.77 | $3.60 | 1560.28 | $59.95 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.24 | $26.17 | $24.61 | 6.34 | $45.58 | |
| 9934.T | Inaba Denki Sangyo Co. | 0.003 | 1 | 0.23 | |||||
| HIMS | Hims & Hers Health Inc. | 0.003 | 1 | 0.23 | $21.79 | $7.51 | 190.15 | $30.44 | |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $15.73 | 0.23 | $17.37 | $11.40 | 52.37 | $17.40 |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.23 | $81.89 | $38.15 | 114.65 | $82.32 | |
| EVRI | Everi Holdings Inc. | 0.003 | 1 | 0.23 | $13.34 | $6.37 | 109.42 | $13.45 | |
| DQ | Daqo New Energy Corp ADR | 0.003 | 1 | 0.23 | $20.12 | $13.62 | 47.72 | $30.85 | |
| IVVD | Invivyd Inc. | 0.003 | 1 | 0.23 | $0.77 | $0.72 | 6.94 | $5.20 | |
| PCAR | PACCAR Inc. | 0.003 | 1 | 0.22 | $109.99 | $86.53 | 27.11 | $124.43 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.22 | |||||
| NG | NovaGold Resources | 0.003 | 1 | 0.22 | $3.58 | $2.23 | 60.54 | $4.88 | |
| GFI | Gold Fields Ltd. | 0.003 | 1 | 0.22 | $14.94 | $11.87 | 25.86 | $18.96 | |
| YPF | YPF S.A. | 0.003 | 1 | 0.22 | $37.17 | $14.16 | 162.50 | $37.24 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.003 | 1 | 0.22 | $37.50 | $25.83 | 45.18 | $39.75 | |
| FA | First Advantage Corp | 0.003 | 1 | 0.22 | $18.25 | $13.88 | 31.48 | $20.79 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.003 | 1 | 0.22 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| GUTS | Fractyl Health Inc | 0.003 | 1 | 0.21 | $2.06 | $1.74 | 18.39 | $14.50 | |
| TKR | Timken Co. | 0.003 | 1 | 0.21 | $73.94 | $70.41 | 5.01 | $93.54 | |
| VWO | Vanguard FTSE Emerging Marke | 0.003 | 1 | 0.21 | $45.56 | $38.53 | 18.25 | $49.57 | |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 2 | $576.83 | 0.21 | $593.44 | $447.71 | 32.55 | $603.09 |
* "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.