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Strategic Advisers U.S. Total Stock{mg}

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAOI.NASDAQApplied OptUSATechnologyCommunication Equipment2024-09-300.7580.006341.8k$1.4m$13.6m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-09-300.940.015588.5k$9.4m$9m
  
  
AGX.NYSEArgan IncUSAIndustrialsEngineering & Construction2024-10-310.450.00860.8k$1.4m$8.7m
  
  
ALT.NASDAQAltimmune IncUSAHealthcareBiotechnology2024-09-300.3030.002215.6k$404.3k$1.6m
  
  
AN.NYSEAutoNation IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.380.034150.4k$8.8m$26.1m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-09-301.2390.017814.8k$18.1m$17.8m
  
  
BASE.NASDAQCouchbase IncUSATechnologySoftware - Infrastructure2024-10-310.9740.01499.7k$1.2m$7.7m
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-09-300.0830.007291.5k$5.4m$5.2m
  
  
BOWL.NYSEBowlero CorpUSAConsumer CyclicalLeisure2024-09-300.2610.006384k-$100.2k$4m
  
  
BURL.NYSEBurlington Stores IncUSAConsumer CyclicalApparel Retail2024-10-310.8080.172512.7k$9m$148.2m
  
  
CDMO.NASDAQAvid Bioservices IncUSAHealthcareBiotechnology2024-07-311.7590.0161.1m$1m$13.7m
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-300.2810.013604.2k$839.3k$13.5m
  
  
CNA.NYSECNA Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0550.009147.9k$5.8m$7.1m
  
  
CNNE.NYSECannae Holdings IncUSAConsumer CyclicalRestaurants2024-09-301.0630.016666.7k$19.7m$13.3m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-10-310.640.00352.6k$3.5m$2.7m
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-09-302.4750.025693k$10.3m$19.2m
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-09-300.4580.3878.8m$58.8m$287.6m
  
  
CTO.NYSECTO Realty Growth IncUSAReal EstateREIT - Diversified2024-09-300.3940.003118.2k$2.3m$2.3m
  
  
CTOS.NYSECustom Truck One Source IncUSAIndustrialsRental & Leasing Services2024-09-300.1960.002456.9k$1.6m$2.2m
  
  
CXW.NYSECoreCivic IncUSAIndustrialsSecurity & Protection Services2024-09-300.8130.014895.9k$11.9m$19.3m
  
  
DIBS.NASDAQ1Stdibs.Com IncUSAConsumer CyclicalInternet Retail2024-09-301.0510.002383.8k$1m$1.4m
  
  
DIN.NYSEDine Brands Global IncUSAConsumer CyclicalRestaurants2024-09-301.3250.008202k-$2.8m$6m
  
  
DNUT.NASDAQKrispy Kreme IncUSAConsumer DefensiveGrocery Stores2024-09-300.2480.006421.2k$2.9m$4m
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-09-302.0770.0041.8m$3.6m$3m
  
  
EMBC.NASDAQEmbecta CorpUSAHealthcareMedical Instruments & Supplies2024-09-300.7210.008416.2k-$5.2m$8.4m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-300.7680.003145.8k$1.7m$2.2m
  
  
GDS.NASDAQGDS Holdings LtdUSATechnologyInformation Technology Services2024-09-300.3840.019745.5k$13.4m$14.6m
  
  
GENI.NYSEGenius Sports LtdUSACommunication ServicesInternet Content & Information2024-09-300.8060.0171.7m$4m$14.8m
  
  
HCAT.NASDAQHealth Catalyst IncUSAHealthcareHealth Information Services2024-09-300.7140.005434.6k$2.5m$2.9m
  
  
HDSN.NASDAQHudson Technologies IncUSABasic MaterialsSpecialty Chemicals2024-09-300.60.003271.1k$1.4m$1.4m
  
  
HLN.NYSEHaleon plcUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0410.0251.8m$4.2m$18.1m
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-09-303.7350.0173.7m$4.8m$25.9m
  
  
HZO.NYSEMarineMax IncUSAConsumer CyclicalSpecialty Retail2024-09-300.7530.008169.7k$7.2m$4.8m
  
  
IIIV.NASDAQi3 Verticals IncUSATechnologySoftware - Infrastructure2024-09-301.4970.01351.9k$230.9k$8.2m
  
  
IMKTA.NASDAQIngles Markets IncorporatedUSAConsumer DefensiveGrocery Stores2024-06-300.5260.0199.8k$8.1m$6.5m
  
  
INVE.NASDAQIdentiv IncUSAIndustrialsBuilding Products & Equipment2024-09-302.790.003666.3k$4.3m$2.4m
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-300.6410.00270.4k$1.5m$1.9m
  
  
JEF.NYSEJefferies Financial Group IncUSAFinancial ServicesCapital Markets2024-08-310.390.063801.6k$36.5m$63m
  
  
KIDS.NASDAQOrthopediatrics CorpUSAHealthcareMedical Devices2024-09-300.890.007215.4k$3.2m$4.8m
  
  
KRUS.NASDAQKura Sushi USA IncUSAConsumer CyclicalRestaurants2024-08-310.9690.012116.8k$1.6m$10.5m
  
  
LIND.NASDAQLindblad Expeditions Holdings IncUSAConsumer CyclicalTravel Services2024-09-300.2830.002154.4k-$301.8k$1.8m
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-300.7060.00879.6k$941.3k$7m
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-06-300.001023.2k-$766.72$196.3k
  
  
MITK.NASDAQMitek Systems IncUSATechnologySoftware - Application2024-06-300.5350.003247k$1m$2.8m
  
  
MRVI.NASDAQMaravai Lifesciences Holdings IncUSAHealthcareBiotechnology2024-09-300.7060.0111m$4.3m$5.3m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-09-301.1540.005317.8k$1.8m$3.8m
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-09-300.6350.003669.2k$1.3m$2.7m
  
  
MYTE.NYSEMYT Netherlands Parent BVUSAConsumer CyclicalLuxury Goods2024-09-301.3190.0051.1m$1.2m$8m
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.1460.00443.5k$4.3m$1.9m
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.055014.2k$146.5k$64.3k
  
  
NVGS.NYSENVGS.NYSE----0.2510.004174.4k--
  
  
OPRA.NASDAQOPRA.NASDAQ----0.5450.01482.5k--
  
  
ORN.NYSEORN.NYSE----2.6770.0081m--
  
  
OTLY.NASDAQOTLY.NASDAQ----0.5140.0033m--
  
  
PAG.NYSEPAG.NYSE----0.1650.023110.3k--
  
  
PBPB.NASDAQPBPB.NASDAQ----2.0680.007619k--
  
  
PDM.NYSEPDM.NYSE----0.6330.01784.4k--
  
  
PHAT.NASDAQPHAT.NASDAQ----2.1580.0341.4m--
  
  
PRTS.NASDAQPRTS.NASDAQ----0.2710145.1k--
  
  
PX.NYSEPX.NYSE----0.6810.01760.6k--
  
  
QTRX.NASDAQQTRX.NASDAQ----3.7910.0241.4m--
  
  
RPTX.NASDAQRPTX.NASDAQ----0.00803.4k--
  
  
RVLV.NYSERVLV.NYSE----0.610.014431.9k--
  
  
SEER.NASDAQSEER.NASDAQ----0.091053.7k--
  
  
SIRI.NASDAQSIRI.NASDAQ----0.4960.0511.6m--
  
  
SNN.NYSESNN.NYSE----0.0450.008195.2k--
  
  
SPWH.NASDAQSPWH.NASDAQ----1.6010.002605.9k--
  
  
SRAD.NASDAQSRAD.NASDAQ----0.1980.009589.5k--
  
  
TGLS.NYSETGLS.NYSE----0.5490.023257.8k--
  
  
USAP.NASDAQUSAP.NASDAQ----0.6430.00360.5k--
  
  
VIRT.NASDAQVIRT.NASDAQ----0.8780.029754.5k--
  
  
VVI.NYSEVVI.NYSE----0.7040.007149.2k--
  
  
ZIP.NYSEZIP.NYSE----0.670.008654.2k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOWL.NYSE384k-4.6m10-15$10.571.1%
CRMT.NASDAQ52.6k-3m41-72$53.1330.9%
HZO.NYSE169.7k-5.5m28-38$28.543.4%
SIRI.NASDAQ1.6m-14m3-29--
SPWH.NASDAQ605.9k-1.4m2-3--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ184.9k117.91.9m7-17$39.82494.3%
ACMR.NASDAQ167k39.63.2m14-26$15.3810.3%
ATSG.NASDAQ700.000.110.6k13-17$21.9566.8%
BASE.NASDAQ150.3k43.02.6m14-21$15.5014.6%
BURL.NYSE4.5k0.91.1m231-282$289.0425.3%
CSX.NASDAQ28.8k0.3978.2k32-36$32.571.6%
CTO.NYSE13.2k12.6251.9k17-21$19.4913.3%
DIN.NYSE7.7k4.0248k28-37$29.925.9%
DNUT.NASDAQ200.000.02.1k9-13$9.695.6%
DOUG.NYSE645.9k53.51.1m1-3$1.6358.3%
GDS.NASDAQ415.7k126.15.8m9-23$19.65113.2%
GENI.NYSE47.2k2.9328.1k5-9$8.7264.8%
HCAT.NASDAQ419.6k2,802.63m5-9$6.9027.3%
HLN.NYSE621.9k50.26m8-11$9.7418.1%
IMKTA.NASDAQ13.000.0956.1067-82$65.53-2.6%
JAKK.NASDAQ63.8k962.11.4m17-27$27.2358.4%
KIDS.NASDAQ12k5.9366k25-36$22.58-8.1%
KRUS.NASDAQ13.1k12.6833.3k49-86$90.6486.3%
LIND.NASDAQ153.4k15,466.01.4m7-11$12.0678.5%
LMB.NASDAQ33.9k74.52.1m48-82$88.0182.7%
MYTE.NYSE261.3k30.31m3-5$7.20123.4%
ORN.NYSE128.1k14.0986.1k5-12--
PBPB.NASDAQ98.2k18.9749.8k6-9--
QTRX.NASDAQ91.4k6.71.2m11-17--
SNN.NYSE146.9k303.84.3m24-32--
SRAD.NASDAQ96.1k19.51.1m10-13--
TGLS.NYSE35.4k15.92m46-70--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE-4.5k-6.9-358.4k64-103$143.57126.0%
ALT.NASDAQ-190.4k-46.9-1.2m5-8$7.5543.1%
AN.NYSE-20.1k-11.8-3.4m151-197$173.8415.0%
CDMO.NASDAQ-221.4k-16.4-2.2m7-12$12.2685.5%
CLBT.NASDAQ-47.3k-7.3-702.8k11-18$22.4695.8%
EMBC.NASDAQ-46.9k-10.1-683.1k11-17$20.2877.0%
HDSN.NASDAQ-48.3k-15.1-399.9k7-9$5.34-23.1%
HNST.NASDAQ-177.5k-4.5-664.9k3-5$6.88153.9%
JEF.NYSE-25.7k-3.1-1.4m50-63$78.5958.5%
MITK.NASDAQ-142.4k-36.6-1.4m7-14$11.4555.8%
MRVI.NASDAQ-129.5k-11.5-1.1m7-10$5.33-20.6%
NMM.NYSE-13.9k-24.3-717.7k41-66$44.529.1%
OPRA.NASDAQ-226.9k-32.0-3m10-16--
PDM.NYSE-19.6k-2.4-175.4k7-10--
PHAT.NASDAQ-273.7k-15.6-3.8m10-20--
PRTS.NASDAQ-16.6k-10.3-15.6k1-1--
VIRT.NASDAQ-137.7k-15.4-3.9m22-33--

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