Total number of stocks: 1743
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 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.34 | $9.44 | 168.43 | $36.25 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.61 | $2.28 | 58.33 | $9.08 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $222.30 | $182.64 | 21.71 | $245.60 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.54 | $46.13 | 31.24 | $62.77 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.95 | $15.63 | 40.44 | $22.94 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $730.70 | $389.40 | 87.65 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.64 | $2.20 | 20.00 | $4.12 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $35.23 | $25.56 | 37.83 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.57 | $421.84 | 30.75 | $558.34 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.65 | $2.92 | 25.00 | $6.54 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.08 | $18.21 | 65.18 | $33.70 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $22.59 | $20.34 | 11.06 | $33.14 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.59 | $6.52 | 16.41 | $15.49 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.10 | $3.10 | |||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.72 | $19.16 | 29.02 | $25.42 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.26 | $1.75 | 29.14 | $3.82 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.52 | $24.93 | 10.39 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $39.21 | $33.42 | 17.32 | $61.85 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.76 | $33.77 | 74.00 | $64.42 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.44 | $9.93 | 45.42 | $27.83 |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.19 | $63.76 | 49.29 | $102.72 | |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.30 | $29.16 | 17.63 | $39.27 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.85 | $82.40 | 24.82 | $116.22 |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $67.00 | $8.28 | 709.18 | $99.41 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $91.42 | $90.21 | 1.34 | $150.77 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.96 | $23.09 | 47.08 | $43.20 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.85 | $33.90 | 41.15 | $58.77 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $70.21 | $47.47 | 47.90 | $78.94 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $199.40 | $182.25 | 9.41 | $256.46 |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $113.47 | $77.55 | 46.32 | $120.22 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.46 | $141.98 | 5.27 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.80 | $31.89 | 87.52 | $60.68 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $20.35 | $8.20 | 148.17 | $33.00 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.32 | $86.60 | 27.39 | $111.57 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $105.27 | $82.65 | 27.37 | $109.19 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $262.77 | $210.69 | 24.72 | $301.67 |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $289.27 | $195.18 | 48.21 | $289.27 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.72 | $4.51 | 26.83 | $9.69 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $161.81 | $138.40 | 16.91 | $237.72 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.21 | $39.19 | 38.33 | $56.40 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $66.70 | $50.62 | 31.77 | $66.70 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $137.63 | $101.70 | 35.33 | $137.67 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $81.37 | $60.47 | 34.56 | $81.37 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $203.55 | $104.03 | 95.66 | $203.55 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $62.04 | $37.35 | 66.10 | $74.90 |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.70 | $35.36 | 34.90 | $54.37 | |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.99 | $6.37 | 56.83 | $15.37 |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.62 | $1.58 | 2.53 | $4.45 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.10 | $10.74 | 59.22 | $17.11 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.74 | $31.86 | 40.43 | $46.16 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $104.90 | $43.89 | 139.01 | $111.02 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.05 | $4.70 | 7.45 | $11.68 |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $18.90 | $9.50 | 98.95 | $20.16 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.71 | $55.79 | 39.29 | $78.55 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.70 | $7.52 | 15.69 | $9.81 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.13 | $7.17 | 97.07 | $15.60 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.57 | $17.93 | 9.15 | $21.49 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.13 | $160.08 | 30.02 | $211.88 |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $45.05 | $13.79 | 226.69 | $49.89 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $22.53 | $4.72 | 377.33 | $23.34 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.62 | $9.06 | 6.18 | $18.10 | |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $335.72 | $210.16 | 59.74 | $344.01 |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.08 | $3.79 | 34.04 | $11.16 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.43 | $45.58 | 50.13 | $69.80 |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $115.94 | $83.28 | 39.22 | $131.05 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.89 | $5.16 | 14.15 | $13.87 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $35.43 | $17.80 | 99.04 | $48.00 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.10 | $43.29 | 11.11 | $61.41 |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.00 | $134.81 | 25.36 | $177.25 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $3.95 | $1.63 | 142.33 | $12.24 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.65 | $28.30 | 4.77 | $45.21 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.72 | $50.20 | 58.80 | $100.48 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.17 | $25.14 | 43.87 | $36.41 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $167.79 | $160.61 | 4.47 | $251.50 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $42.37 | $24.12 | 75.66 | $56.00 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $18.13 | $5.12 | 254.10 | $21.60 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.55 | $10.76 | 25.93 | $16.67 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.79 | $23.29 | 49.38 | $35.33 | |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $30.72 | $18.16 | 69.16 | $45.58 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.31 | $75.94 | 28.14 | $104.07 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.08 | $12.12 | 32.67 | $16.55 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.70 | $12.00 | 139.17 | $29.07 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.82 | $21.15 | 22.08 | $35.79 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.04 | $1.81 | 67.96 | $5.77 | |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.04 | $11.03 | 163.28 | $34.73 |
* "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.