Total number of stocks: 1742
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 |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $18.94 | $15.57 | 21.64 | $21.04 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.67 | $93.82 | 7.30 | $100.67 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.19 | $53.16 | 50.85 | $83.31 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.41 | $9.39 | 53.46 | $15.10 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.11 | $61.29 | 45.39 | $91.70 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.64 | $6.70 | 103.58 | $18.00 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.66 | $0.65 | 1.54 | $2.55 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.40 | $44.13 | 43.67 | $75.86 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $209.78 | $123.05 | 70.48 | $216.50 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $18.24 | $13.39 | 36.22 | $19.92 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.54 | $5.75 | 31.13 | $14.50 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $131.92 | $99.35 | 32.78 | $150.37 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.55 | $7.53 | 79.95 | $15.24 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.47 | $7.60 | 11.45 | $8.80 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $50.55 | $31.12 | 62.44 | $56.69 | |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $32.56 | $31.59 | 3.07 | $34.26 |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | ||||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.60 | $1.57 | 65.61 | $3.16 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.48 | $11.33 | 18.98 | $15.19 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.58 | $10.68 | 64.61 | $17.99 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $796.43 | $449.63 | 77.13 | $808.09 |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.10 | $3.21 | 152.34 | $10.69 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $28.49 | $22.36 | 27.42 | $46.75 |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.97 | $29.31 | 22.72 | $37.69 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.63 | $9.73 | 29.80 | $26.58 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $53.60 | $17.59 | 204.72 | $56.41 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.44 | $68.06 | 13.78 | $81.32 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.97 | $4.01 | 23.94 | $6.35 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $162.85 | $149.67 | 8.81 | $186.86 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.51 | $28.65 | 16.96 | $39.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $59.76 | $43.89 | 36.16 | $71.79 |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.01 | $11.83 | 1.52 | $23.07 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.72 | $27.52 | 18.90 | $37.65 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.69 | $4.18 | 60.05 | $6.96 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $142.63 | $98.97 | 44.11 | $163.18 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.85 | $1.67 | 10.78 | $5.00 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $21.21 | $14.12 | 50.21 | $23.20 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.31 | $4.72 | 54.87 | $7.80 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $142.25 | $85.50 | 66.37 | $152.87 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.90 | $6.88 | 58.43 | $13.56 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.66 | $7.25 | 5.66 | $19.00 | |
| 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 | $18.82 | $10.72 | 75.56 | $19.08 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $8.79 | $4.91 | 79.02 | $16.65 |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.58 | $19.58 | 0.00 | $47.33 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $436.51 | $378.47 | 15.34 | $488.64 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $70.18 | $33.67 | 108.43 | $83.78 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.99 | $5.61 | 24.60 | $8.59 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.71 | $13.16 | 11.78 | $21.95 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.46 | $50.27 | 14.30 | $67.36 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.99 | $27.09 | 25.47 | $34.48 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.07 | $27.02 | 44.60 | $41.03 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $7.80 | $5.01 | 55.69 | $14.24 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $87.80 | $77.07 | 13.92 | $115.78 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.34 | $26.32 | 11.47 | $42.72 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $376.23 | $368.02 | 2.23 | $574.76 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $69.26 | $44.20 | 56.70 | $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 | $63.82 | $55.96 | 14.05 | $75.31 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.88 | $24.43 | 10.03 | $35.27 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $144.79 | $80.50 | 79.86 | $150.12 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.18 | $14.65 | 106.01 | $36.34 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.70 | $70.84 | 47.80 | $118.55 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $45.65 | $37.33 | 22.29 | $46.60 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.38 | $48.35 | 53.84 | $76.25 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $28.19 | $12.96 | 117.52 | $30.77 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $18.83 | $6.08 | 209.70 | $21.44 | |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.08 | $0.95 | 224.21 | $4.16 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $20.06 | $10.36 | 93.63 | $22.10 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.22 | $10.99 | 20.29 | $30.99 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.03 | $10.49 | 24.21 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.22 | $16.46 | 28.92 | $22.00 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.79 | $20.76 | 4.96 | $59.24 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $13.87 | $9.67 | 43.43 | $18.07 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $127.69 | $86.50 | 47.62 | $150.73 |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $39.97 | $29.15 | 37.12 | $45.37 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.40 | $6.24 | 66.67 | $11.83 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $82.25 | $80.63 | 2.01 | $135.68 |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.22 | $24.56 | 35.26 | $34.66 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.70 | $63.93 | 27.80 | $84.33 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $88.47 | $48.94 | 80.77 | $92.41 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $130.97 | $118.59 | 10.44 | $150.00 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.46 | $6.30 | 18.41 | $12.67 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $35.35 | $34.61 | 2.14 | $60.13 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $386.84 | $296.89 | 30.30 | $548.47 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $146.20 | $122.53 | 19.32 | $206.35 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $115.12 | $108.66 | 5.95 | $135.05 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.26 | $4.50 | 83.56 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $56.94 | $15.37 | 270.46 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.19 | $9.44 | 166.84 | $36.25 |
* "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.