Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.65 | $5.79 | 14.85 | $7.67 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.65 | 51.81 | $15.10 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.01 | $54.17 | 49.55 | $83.31 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.74 | $93.95 | 7.23 | $100.75 |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.86 | $6.70 | 106.87 | $18.00 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.52 | $0.51 | 1.96 | $2.55 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.52 | $62.42 | 43.42 | $91.70 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $139.79 | $99.68 | 40.24 | $150.37 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.66 | $14.16 | 24.72 | $19.92 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.61 | $44.13 | 44.14 | $75.86 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.38 | $122.70 | 72.27 | $215.89 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.76 | $5.75 | 17.57 | $14.50 | |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.45 | $7.60 | 11.18 | $8.80 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.14 | $8.58 | 53.15 | $15.24 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.34 | $32.58 | 57.58 | $56.55 | |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.17 | $31.59 | 5.00 | $34.26 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.70 | $7.25 | 6.21 | $19.00 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.95 | $11.33 | 23.12 | $15.19 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $54.29 | $47.17 | 15.09 | $95.61 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.47 | $1.57 | 57.32 | $3.16 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.41 | $10.68 | 63.01 | $17.99 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $810.00 | $480.43 | 68.60 | $819.50 |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $7.64 | $3.21 | 138.01 | $10.69 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.59 | $29.31 | 24.84 | $37.69 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $57.08 | $17.59 | 224.50 | $57.42 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $30.89 | $22.36 | 38.15 | $46.75 |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $58.33 | $40.31 | 44.70 | $89.19 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.68 | $9.73 | 30.32 | $26.58 |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.75 | $4.01 | 18.45 | $6.35 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.86 | $1.67 | 11.38 | $5.00 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.48 | $68.06 | 10.90 | $81.32 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $24.00 | $9.44 | 154.24 | $36.25 |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $158.75 | $149.67 | 6.07 | $186.86 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.73 | $28.44 | 18.60 | $39.58 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $60.74 | $45.93 | 32.24 | $71.79 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.92 | $28.64 | 18.44 | $37.65 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.46 | $4.45 | 45.17 | $6.96 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.08 | $11.39 | 6.06 | $23.07 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $83.27 | $68.84 | 20.96 | $113.60 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $144.93 | $98.97 | 46.44 | $163.18 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.53 | $4.80 | 56.88 | $7.80 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $145.45 | $96.49 | 50.74 | $152.87 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.60 | $6.88 | 54.07 | $13.56 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.97 | $10.66 | 68.57 | $19.34 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $404.14 | $381.78 | 5.86 | $487.39 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $70.76 | $34.76 | 103.57 | $83.78 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.98 | $5.79 | 20.55 | $8.59 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.25 | $19.38 | 4.49 | $47.33 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.80 | $50.27 | 14.98 | $67.36 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.26 | $27.09 | 26.47 | $34.48 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.36 | $13.16 | 16.72 | $21.95 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $37.33 | $27.30 | 36.74 | $41.03 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.01 | $5.01 | 59.88 | $14.24 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $395.30 | $368.02 | 7.41 | $574.76 |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.21 | $26.32 | 7.18 | $42.72 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $88.27 | $77.07 | 14.53 | $115.78 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.77 | $64.26 | 39.70 | $96.30 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $70.30 | $44.20 | 59.05 | $82.04 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $16.98 | $12.14 | 39.87 | $20.48 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.30 | $55.96 | 14.90 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $103.42 | $70.84 | 45.99 | $118.55 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.34 | $14.65 | 107.10 | $36.34 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.10 | $24.43 | 6.84 | $35.27 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $140.29 | $84.91 | 65.22 | $150.12 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.28 | $37.33 | 23.98 | $46.60 |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $19.89 | $6.08 | 227.14 | $21.44 | |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.62 | $48.35 | 56.40 | $76.25 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $27.38 | $13.23 | 106.95 | $30.77 | |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.11 | $0.95 | 227.37 | $4.16 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.51 | $10.36 | 88.32 | $22.10 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.51 | $10.49 | 19.26 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.58 | $16.46 | 25.03 | $22.00 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.18 | $10.99 | 19.93 | $30.99 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.52 | $20.76 | 3.66 | $59.24 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $13.29 | $9.67 | 37.44 | $18.07 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $83.60 | $79.61 | 5.01 | $135.68 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.12 | $6.24 | 78.21 | $11.83 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.94 | $63.93 | 28.17 | $84.33 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.41 | $24.80 | 34.72 | $34.66 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.60 | $29.15 | 39.28 | $45.37 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $121.61 | $86.50 | 40.59 | $150.73 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.64 | $48.94 | 87.25 | $92.41 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $131.47 | $118.59 | 10.86 | $150.00 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $383.56 | $320.24 | 19.77 | $548.47 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.19 | $6.30 | 14.13 | $12.67 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.37 | $34.42 | 5.67 | $60.13 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $140.45 | $122.53 | 14.62 | $206.35 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $113.35 | $108.66 | 4.32 | $135.05 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.76 | $4.50 | 94.67 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $66.51 | $16.28 | 308.54 | $67.43 | |
* "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.