Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $124.04 | $95.23 | 30.25 | $136.42 | |
CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.17 | $6.24 | 62.98 | $11.76 | |
UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.86 | $2.92 | 32.19 | $6.54 | |
TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $19.43 | $9.50 | 104.53 | $20.16 | |
VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.62 | $10.99 | 14.83 | $30.99 | |
IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.59 | $63.93 | 27.62 | $84.33 | |
SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.64 | $1.81 | 45.86 | $5.77 | |
UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $20.13 | $18.98 | 6.06 | $28.50 | |
EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.08 | $63.76 | 47.55 | $102.72 | |
PII | Polaris Inc. | 0.005 | 1 | 0.40 | $84.52 | $81.42 | 3.81 | $135.68 | |
MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $96.37 | $82.65 | 16.60 | $109.19 |
CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $394.56 | $369.13 | 6.89 | $737.05 |
DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $46.06 | $43.29 | 6.40 | $61.41 |
RPM | RPM International Inc. | 0.004 | 2 | $111.63 | 0.32 | $112.66 | $77.13 | 46.07 | $120.22 |
AAN | Aaron's Co. Inc. | 0.004 | 2 | $7.50 | 0.35 | $7.54 | $6.52 | 15.64 | $15.49 |
DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.66 | $25.56 | 31.69 | $34.01 | |
VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $79.98 | $8.28 | 865.94 | $99.41 | |
TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $81.26 | $60.47 | 34.38 | $78.42 | |
FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.64 | $0.45 | 42.22 | $2.09 | |
NE | Noble Corp. | 0.004 | 1 | 0.30 | $46.40 | $34.47 | 34.61 | $54.37 | |
RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $264.18 | $195.18 | 35.35 | $288.16 | |
0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.05 | $1.75 | 17.14 | $3.82 | |
RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $52.22 | $39.36 | 32.67 | $56.52 | |
USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $35.99 | $13.79 | 160.99 | $48.47 | |
THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.40 | $101.70 | 33.14 | $137.11 | |
UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
STHO | Star Holdings | 0.004 | 1 | 0.28 | $12.98 | $10.76 | 20.63 | $17.07 | |
6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.27 | $22.15 | 59.23 | $35.59 | |
TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $9.64 | $4.50 | 114.22 | $9.78 | |
AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.46 | $5.16 | 25.19 | $13.87 | |
TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.84 | $1.63 | 135.58 | $12.24 | |
BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $61.11 | $50.62 | 20.72 | $65.22 | |
KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $385.89 | $296.89 | 29.98 | $548.47 | |
SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.22 | $10.71 | 4.76 | $19.40 | |
MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $55.26 | $31.89 | 73.28 | $56.17 | |
4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $50.86 | $31.21 | 62.96 | $55.95 | |
BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $108.79 | $43.89 | 147.87 | $110.93 | |
IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $108.25 | $86.60 | 25.00 | $111.16 | |
STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $37.54 | $18.70 | 100.75 | $38.70 | |
ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.06 | $18.21 | 65.07 | $33.70 | |
4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.01 | $28.30 | 2.51 | $45.21 | |
AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.32 | $10.74 | 42.64 | $16.01 | |
ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $152.25 | $141.98 | 7.23 | $218.88 | |
IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $222.05 | $183.20 | 21.21 | $246.36 | |
SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $157.72 | $138.40 | 13.96 | $237.72 | |
NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.81 | $5.63 | 287.39 | $26.35 | |
NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $542.38 | $421.84 | 28.57 | $558.34 | |
CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $46.32 | $34.01 | 36.20 | $58.95 | |
HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.64 | $19.13 | 28.80 | $25.61 | |
SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $517.20 | $400.13 | 29.26 | $524.61 |
UL | Unilever PLC | 0.003 | 4 | $49.40 | 0.14 | $52.69 | $45.32 | 16.26 | $52.94 |
BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | 0.13 | $91.52 | $85.38 | 7.19 | $91.52 |
AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.29 | 0.19 | $9.69 | $6.37 | 52.12 | $15.37 |
FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $64.26 | $55.08 | 16.67 | $69.48 |
HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $98.71 | $87.50 | 12.81 | $143.68 |
IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $203.86 | $160.08 | 27.35 | $211.88 |
GHM | Graham Corp. | 0.003 | 2 | $26.89 | 0.21 | $29.23 | $10.77 | 171.40 | $34.73 |
ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.41 | $10.63 | 16.75 | $14.46 |
CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $328.11 | $210.16 | 56.12 | $330.80 |
HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.84 | $4.35 | 11.26 | $19.36 |
STC | Stewart Information Services | 0.003 | 2 | $58.76 | 0.16 | $62.43 | $37.77 | 65.29 | $65.35 |
5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $95.65 | $36.90 | 159.21 | $98.82 | |
GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.90 | $9.06 | 9.27 | $18.55 | |
HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $9.26 | $7.52 | 23.14 | $10.01 | |
ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.25 | ||||
OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $27.28 | $21.15 | 28.98 | $35.79 | |
1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.27 | $10.99 | $10.30 | 6.70 | $11.99 | |
PAM | Pampa EnergĂa S.A. | 0.003 | 1 | 0.26 | $49.70 | $32.91 | 51.02 | $52.17 | |
CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $109.92 | $83.28 | 31.99 | $131.05 | |
SPNS | Sapiens International Corp | 0.003 | 1 | 0.20 | $33.51 | $22.12 | 51.49 | $35.33 | |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $35.35 | $24.75 | 42.83 | $35.82 | |
HALO | Halozyme Therapeutics | 0.003 | 1 | 0.24 | $41.96 | $31.05 | 35.14 | $45.00 | |
EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.25 | $20.90 | $5.12 | 308.20 | $21.60 | |
LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.00 | $12.00 | 133.33 | $28.84 | |
ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $15.16 | $10.27 | 47.61 | $17.49 | |
005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $27.39 | $18.59 | 47.34 | $32.00 | |
MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.37 | $37.68 | 28.37 | $51.42 | |
0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $109.39 | $86.68 | 26.20 | $110.45 | |
6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $36.52 | $24.12 | 51.41 | $56.00 | |
LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.68 | $3.79 | 23.48 | $11.68 | |
JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $165.55 | $134.81 | 22.80 | $177.25 | |
LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $74.52 | $50.20 | 48.45 | $100.85 | |
* "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.