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 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $14.86 | $11.83 | 25.61 | $23.81 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.41 | $6.91 | 224.31 | $28.41 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.39 | $81.19 | 26.11 | $102.64 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.24 | $40.31 | 14.71 | $89.19 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.17 | $15.78 | 2.47 | $22.47 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $39.87 | $30.20 | 32.02 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.14 | $15.40 | 24.29 | $21.04 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.36 | $34.19 | 67.77 | $66.00 | |
| ATHM | Autohome Inc. | 0.008 | 3 | $28.06 | 0.41 | $28.46 | $23.81 | 19.53 | $32.70 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $388.35 | $368.02 | 5.52 | $574.76 |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $197.16 | $182.25 | 8.18 | $256.46 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.58 | $10.68 | 55.24 | $17.99 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $37.25 | $29.84 | 24.83 | $37.54 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $140.21 | $83.05 | 68.83 | $152.87 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $34.21 | $28.65 | 19.41 | $39.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.18 | $13.30 | 29.17 | $19.92 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $140.97 | $98.97 | 42.44 | $163.18 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $37.47 | $22.13 | 69.32 | $42.95 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $481.63 | $361.16 | 33.36 | $485.41 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.36 | $10.80 | 23.70 | $15.31 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.30 | $6.08 | 151.64 | $21.06 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $77.35 | $53.07 | 45.75 | $77.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.65 | $7.51 | 68.44 | $15.24 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $4.91 | $4.01 | 22.44 | $6.35 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.37 | $119.62 | 77.54 | $214.94 | |
| PAYX | Paychex Inc. | 0.007 | 4 | $120.30 | 0.38 | $121.18 | $101.02 | 19.96 | $128.72 |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $13.88 | $7.17 | 93.58 | $15.19 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $70.83 | 0.39 | $88.12 | $49.08 | 79.54 | $88.16 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.20 | $9.81 | 24.36 | $26.79 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $18.49 | $10.72 | 72.48 | $19.02 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.12 | $14.28 | 54.90 | $22.94 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $433.96 | $378.47 | 14.66 | $488.64 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $94.89 | $91.90 | 3.25 | $153.60 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $24.90 | $22.36 | 11.36 | $50.78 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.27 | $4.67 | 55.67 | $7.80 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $9.50 | $7.95 | 19.50 | $19.00 | |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.23 | $20.76 | 11.90 | $59.24 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $76.14 | $33.67 | 126.14 | $83.78 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $28.79 | $26.32 | 9.38 | $42.72 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.49 | $49.13 | 35.33 | $68.68 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $79.14 | $52.90 | 49.60 | $80.82 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $37.52 | $17.59 | 113.30 | $39.01 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.12 | $70.77 | 8.97 | $84.56 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.00 | $14.12 | 41.64 | $23.20 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $77.31 | $55.79 | 38.57 | $78.55 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.59 | $4.91 | 95.32 | $16.65 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.60 | $6.88 | 68.60 | $13.56 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $31.41 | $14.69 | 113.82 | $41.22 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.19 | $2.28 | 39.91 | $9.08 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.59 | $4.51 | 23.95 | $9.69 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.06 | $1.67 | 23.35 | $5.00 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.88 | $26.39 | 28.38 | $37.90 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.46 | $4.06 | 59.11 | $6.56 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.91 | $0.40 | 127.50 | $1.80 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.82 | $13.16 | 12.61 | $21.95 | |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $97.41 | $82.40 | 18.22 | $116.22 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $131.66 | $86.50 | 52.21 | $150.73 |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.31 | $2.20 | 5.00 | $4.12 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $70.66 | $47.47 | 48.85 | $78.94 |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.78 | $30.31 | 37.84 | $42.02 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $4.99 | $4.70 | 6.17 | $11.68 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $72.72 | $48.35 | 50.40 | $74.39 |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.69 | $10.49 | 20.97 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.19 | $29.15 | 44.73 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $163.46 | $123.81 | 32.02 | $182.08 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.90 | $27.02 | 32.86 | $39.55 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.08 | $3.21 | 151.71 | $10.69 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.69 | $5.79 | 32.82 | $8.88 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.54 | $50.27 | 6.50 | $67.36 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $69.87 | $55.96 | 24.86 | $75.31 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $26.71 | $10.41 | 156.58 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.43 | $24.43 | 12.28 | $36.91 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.70 | $1.67 | 1.80 | $4.45 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| MPWR | Monolithic Power Systems | 0.005 | 3 | $630.85 | 0.34 | $713.37 | $387.15 | 84.26 | $775.23 |
| G | Genpact Ltd. | 0.005 | 3 | $33.00 | 0.33 | $32.37 | $29.16 | 11.01 | $39.32 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $59.03 | $50.47 | 16.96 | $92.76 |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.29 | $9.93 | 3.63 | $30.71 |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $79.60 | $64.06 | 24.26 | $80.06 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.70 | $27.09 | 24.40 | $34.48 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $18.97 | $17.93 | 5.80 | $21.49 |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $21.15 | $7.93 | 166.71 | $33.00 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.61 | $16.46 | 25.21 | $21.12 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $38.03 | $20.83 | 82.57 | $40.95 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.96 | $37.18 | 2.10 | $60.34 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.92 | $46.13 | 32.06 | $62.77 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.17 | $6.24 | 62.98 | $11.76 | |
* "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.