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 |
| GHM | Graham Corp. | 0.003 | 2 | $29.58 | 0.18 | $42.74 | $17.02 | 151.12 | $42.79 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 2 | $576.83 | 0.21 | $593.44 | $447.71 | 32.55 | $603.09 |
| WSR | Whitestone REIT | 0.003 | 2 | $13.53 | 0.18 | $14.43 | $10.45 | 38.09 | $14.80 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $15.73 | 0.23 | $17.37 | $11.40 | 52.37 | $17.40 |
| SN | Sharkninja Inc | 0.003 | 2 | $108.71 | 0.19 | $95.22 | $44.17 | 115.58 | $112.93 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.92 | 0.26 | $230.93 | $174.73 | 32.16 | $242.39 |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.32 | |||||
| BSX | Boston Scientific | 0.004 | 1 | 0.30 | $90.17 | $53.93 | 67.20 | $91.08 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.29 | $19.17 | $16.67 | 15.00 | $38.00 | |
| 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 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | 0.34 | $6.03 | $4.75 | 26.95 | $10.69 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.42 | $1.52 | 59.21 | $3.66 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.30 | $66.83 | $37.93 | 76.19 | $78.25 | |
| SABR | Sabre Corp. | 0.004 | 1 | 0.31 | $3.60 | $1.81 | 98.90 | $4.68 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| GLOB | Globant S.A. | 0.004 | 1 | 0.32 | $215.70 | $151.68 | 42.21 | $251.50 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.33 | $15.84 | $15.84 | 0.00 | $29.31 | |
| CIGI | Colliers International Group Inc. | 0.004 | 1 | 0.35 | $142.04 | $100.87 | 40.81 | $156.96 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.29 | $134.44 | $98.93 | 35.89 | $138.26 | |
| FSTR | LB Foster Co. | 0.004 | 1 | 0.31 | $26.32 | $14.23 | 84.96 | $30.77 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.28 | |||||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $30.48 | $21.09 | 44.52 | $31.33 | |
| JOUT | Johnson Outdoors Inc. | 0.004 | 1 | 0.33 | $31.67 | $31.60 | 0.22 | $53.47 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | 0.32 | $39.30 | $17.79 | 120.91 | $59.40 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.31 | $39.05 | $34.53 | 13.09 | $52.92 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.34 | $162.30 | $115.43 | 40.60 | $165.28 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.32 | |||||
| BAK | Braskem S.A. | 0.004 | 1 | 0.34 | $5.08 | $5.06 | 0.40 | $10.98 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.31 | |||||
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.33 | $17.95 | $17.48 | 2.69 | $25.99 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $26.99 | $17.95 | 50.36 | $28.11 | |
| DLVHF | Delivery Hero SE | 0.004 | 1 | 0.35 | $31.71 | $17.80 | 78.15 | $36.26 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $24.57 | $20.85 | 17.84 | $30.64 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.35 | $324.46 | $239.23 | 35.63 | $328.39 | |
| RTO | Rentokil Initial plc | 0.004 | 1 | 0.29 | $25.70 | $22.40 | 14.73 | $34.07 | |
| RKT | Rocket Companies Inc. | 0.004 | 2 | $19.19 | 0.34 | $13.68 | $8.81 | 55.28 | $21.38 |
| GSHD | Goosehead Insurance Inc. | 0.004 | 2 | $89.30 | 0.27 | $120.43 | $50.47 | 138.62 | $124.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.004 | 2 | $9.65 | 0.34 | $6.47 | $6.02 | 7.48 | $15.36 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.67 | 0.25 | $3.64 | $3.56 | 2.25 | $8.16 |
| HDB | HDFC Bank Ltd. | 0.004 | 3 | $62.56 | 0.14 | $63.32 | $51.56 | 22.81 | $66.67 |
| URI | United Rentals | 0.004 | 3 | $809.56 | 0.19 | $820.55 | $450.61 | 82.10 | $895.30 |
| UL | Unilever PLC | 0.004 | 3 | $64.96 | 0.19 | $57.55 | $45.25 | 27.18 | $65.34 |
| ALGN | Align Technology Inc. | 0.004 | 3 | $254.33 | 0.32 | $223.87 | $196.09 | 14.17 | $335.40 |
| JNPR | Juniper Networks | 0.005 | 1 | 0.36 | $35.66 | $26.10 | 36.63 | $39.79 | |
| TPIC | TPI Composites Inc. | 0.005 | 1 | 0.39 | $2.00 | $1.90 | 5.26 | $5.75 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $82.67 | $56.61 | 46.03 | $83.83 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | 0.40 | $8.41 | $7.32 | 14.89 | $36.25 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.005 | 1 | 0.42 | $42.98 | $20.79 | 106.73 | $44.66 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $13.82 | $8.09 | 70.83 | $16.11 | |
| PPG | PPG Industries | 0.005 | 1 | 0.37 | $121.29 | $116.76 | 3.88 | $148.07 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $5.66 | $2.57 | 120.23 | $6.23 | |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $32.04 | $27.70 | 15.67 | $41.03 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.38 | $10.94 | $10.00 | 9.40 | $13.74 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | 0.42 | $561.40 | $340.76 | 64.75 | $569.47 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | 0.40 | $35.29 | $35.17 | 0.34 | $46.92 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.38 | $95.05 | $68.08 | 39.62 | $115.75 | |
| TKTT.PA | Tarkett SA | 0.005 | 1 | 0.37 | $10.74 | $10.74 | 0.00 | $10.74 | |
| USM | United States Cellular Corp. | 0.005 | 1 | 0.40 | $63.27 | $32.01 | 97.66 | $68.31 | |
| BATL | Battalion Oil Corp. | 0.005 | 1 | 0.38 | $3.14 | $2.48 | 26.61 | $9.69 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.41 | $38.14 | $27.55 | 38.44 | $39.85 | |
| BRY | Berry Petroleum Corp. | 0.005 | 1 | 0.36 | $4.19 | $4.10 | 2.20 | $8.20 | |
| 6250.T | Yamabiko Corp. | 0.005 | 1 | 0.41 | |||||
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $591.16 | $457.45 | 29.23 | $609.69 | |
| LAB | Standard Biotools Inc | 0.005 | 1 | 0.41 | $1.61 | $1.21 | 33.06 | $3.04 | |
| 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 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | 0.41 | $87.53 | $75.85 | 15.40 | $114.55 |
| 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 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.005 | 2 | $2.19 | 0.27 | $2.10 | $1.77 | 18.64 | $5.96 |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| HALO | Halozyme Therapeutics | 0.006 | 1 | 0.44 | $45.76 | $33.15 | 38.04 | $65.53 | |
| TEO | Telecom Argentina S.A. | 0.006 | 1 | 0.44 | $13.03 | $5.52 | 136.05 | $14.13 | |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | 0.44 | $7.14 | $5.85 | 22.05 | $7.80 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.44 | $39.69 | $27.28 | 45.49 | $40.47 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.45 | $26.18 | $25.57 | 2.39 | $37.90 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | 0.50 | $5.89 | $5.05 | 16.63 | $7.67 | |
| CNA | CNA Financial Corp. | 0.006 | 1 | 0.49 | $48.85 | $37.60 | 29.92 | $51.89 | |
| MPWR | Monolithic Power Systems | 0.006 | 1 | 0.44 | $560.06 | $532.00 | 5.27 | $958.34 | |
| GAP | Gap Inc. | 0.006 | 1 | 0.44 | $20.62 | $17.36 | 18.78 | $30.33 | |
| PL | Planet Labs PBC | 0.006 | 1 | 0.50 | $3.14 | $1.67 | 88.02 | $3.30 | |
| SEG | Seaport Entertainment Group | 0.006 | 1 | 0.44 | $30.11 | $20.87 | 44.27 | $32.44 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| NAMS | Newamsterdam Pharma Co Nv | 0.006 | 1 | 0.49 | $20.01 | $8.90 | 124.83 | $26.35 | |
| ALTM | Arcadium Lithium plc | 0.006 | 1 | 0.51 | $5.21 | $2.19 | 137.90 | $7.27 | |
| OSCR | Oscar Health Inc. | 0.006 | 1 | 0.48 | $17.00 | $7.29 | 133.20 | $23.79 | |
| DDOG | DATADOG Inc. | 0.006 | 1 | 0.48 | $135.45 | $98.80 | 37.10 | $138.61 | |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.49 | $92.30 | $70.08 | 31.71 | $93.85 | |
| IJR | Ishares Core S&P Small Cap E | 0.006 | 1 | 0.47 | $121.02 | $93.91 | 28.87 | $126.73 | |
| ARMK | Aramark | 0.006 | 2 | $38.73 | 0.46 | $38.95 | $26.35 | 47.82 | $42.04 |
| NE | Noble Corp. | 0.006 | 2 | $36.14 | 0.44 | $34.38 | $31.00 | 10.90 | $50.92 |
| MATV | Mativ Holdings Inc. | 0.006 | 2 | $16.99 | 0.45 | $12.52 | $10.60 | 18.11 | $19.96 |
| PBF | PBF Energy Inc. | 0.006 | 2 | $30.95 | 0.43 | $31.63 | $27.68 | 14.27 | $61.56 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.48 | $7.73 | 22.64 | $10.80 |
| QLYS | Qualys Inc. | 0.006 | 3 | $128.46 | 0.28 | $147.03 | $119.17 | 23.38 | $206.35 |
| LINE | Lineage Inc | 0.007 | 1 | 0.53 | $63.86 | $62.50 | 2.18 | $89.41 | |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.57 | |||||
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $12.42 | $8.95 | 38.77 | $18.00 | |
* "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.