Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.58 | $52.90 | 52.33 | $81.11 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $12.59 | 0.62 | $12.88 | $7.51 | 71.50 | $15.24 |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $87.47 | $61.29 | 42.71 | $87.85 | |
| ROST | Ross Stores Inc. | 0.009 | 2 | $145.79 | 0.61 | $133.59 | $97.72 | 36.71 | $150.37 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.38 | $13.39 | 29.80 | $19.92 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $210.27 | $121.91 | 72.48 | $214.94 | |
| COST | Costco Co. | 0.013 | 5 | $687.95 | 0.60 | $775.25 | $449.63 | 72.42 | $787.45 |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.01 | $4.01 | 24.94 | $6.35 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.59 | $11.42 | 19.00 | $15.31 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $20.98 | $6.08 | 245.07 | $21.44 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.45 | $29.63 | 33.14 | $44.16 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.46 | $10.68 | 54.12 | $17.99 |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.17 | $20.76 | 11.61 | $59.24 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.62 | $9.81 | 28.64 | $26.79 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $48.76 | $17.59 | 177.20 | $49.00 | |
| ENB | Enbridge Inc. | 0.007 | 2 | $36.18 | 0.58 | $37.82 | $29.84 | 26.74 | $38.37 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $26.19 | $22.36 | 17.13 | $50.78 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $34.69 | $22.13 | 56.76 | $42.95 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.78 | $68.06 | 11.34 | $81.32 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $38.58 | $20.69 | 86.47 | $51.83 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.85 | $6.68 | 62.43 | $19.48 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.83 | $0.40 | 107.50 | $1.80 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.27 | $4.72 | 54.03 | $7.80 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $29.96 | $14.69 | 103.95 | $41.22 | |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $166.07 | $149.67 | 10.96 | $186.86 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $62.76 | $43.89 | 42.99 | $71.79 |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.20 | $14.12 | 43.06 | $23.20 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.64 | $4.14 | 60.39 | $6.67 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.79 | $13.16 | 12.39 | $21.95 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.80 | $27.04 | 25.00 | $37.90 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $147.96 | $98.97 | 49.50 | $163.18 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.97 | $1.67 | 17.96 | $5.00 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.24 | $49.13 | 34.83 | $68.68 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.62 | $4.51 | 24.61 | $9.69 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.81 | $2.28 | 67.11 | $9.08 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.24 | $6.88 | 63.37 | $13.56 | |
| PPG | PPG Industries | 0.011 | 2 | $147.61 | 0.53 | $135.78 | $118.59 | 14.50 | $150.00 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.12 | $83.05 | 72.33 | $152.87 |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $8.11 | $7.61 | 6.57 | $19.00 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $146.25 | $146.25 | 0.00 | $146.25 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.05 | $10.72 | 59.05 | $19.02 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $440.23 | $378.47 | 16.32 | $488.64 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $77.23 | $33.67 | 129.37 | $83.78 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $8.97 | $4.91 | 82.69 | $16.65 | |
| QLYS | Qualys Inc. | 0.009 | 4 | $187.27 | 0.51 | $148.87 | $114.51 | 30.01 | $206.35 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.60 | $50.27 | 14.58 | $67.36 | |
| COHR | Coherent Corp. | 0.010 | 3 | $60.62 | 0.50 | $54.37 | $27.56 | 97.28 | $67.94 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.12 | $27.02 | 48.48 | $40.36 | |
| BEKE | KE Holdings Inc. | 0.016 | 3 | $15.30 | 0.49 | $17.73 | $12.14 | 46.05 | $19.25 |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $404.24 | $368.02 | 9.84 | $574.76 |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.36 | $5.79 | 27.12 | $8.88 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.17 | $26.32 | 10.83 | $42.72 | |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $72.81 | $48.35 | 50.59 | $74.39 |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.67 | $1.58 | 5.70 | $4.45 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.08 | $3.21 | 151.71 | $10.69 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.41 | $55.96 | 25.82 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.60 | $24.43 | 12.98 | $35.88 | |
| MO | Altria Group Inc. | 0.007 | 3 | $42.87 | 0.44 | $45.06 | $37.33 | 20.71 | $45.37 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $28.90 | $10.49 | 175.50 | $29.72 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $168.76 | $123.81 | 36.31 | $182.08 | |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.18 | 0.44 | $2.41 | $2.20 | 9.55 | $4.12 |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $41.81 | $29.15 | 43.43 | $45.37 | |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.17 | $30.31 | 35.83 | $42.02 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $128.64 | $86.50 | 48.72 | $150.73 |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.82 | $10.99 | 16.65 | $30.99 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.81 | $10.49 | 22.12 | $17.21 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $125.67 | $95.23 | 31.96 | $136.42 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.15 | $16.46 | 28.49 | $21.21 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $3.03 | $1.81 | 67.40 | $5.77 | |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $34.53 | $28.65 | 20.52 | $39.87 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $4.99 | $4.70 | 6.17 | $11.68 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $82.25 | $63.93 | 28.66 | $84.33 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.58 | $6.24 | 69.55 | $11.76 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.67 | $24.56 | 37.09 | $34.66 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.81 | $63.76 | 48.70 | $102.72 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $87.48 | $81.42 | 7.44 | $135.68 | |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $71.53 | 0.39 | $88.17 | $49.08 | 79.65 | $88.40 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $114.75 | 0.39 | $100.08 | $82.40 | 21.46 | $116.22 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $374.96 | $296.89 | 26.30 | $548.47 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $21.15 | $8.10 | 161.11 | $33.00 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $38.10 | $37.21 | 2.39 | $60.34 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.73 | $18.98 | 3.95 | $28.50 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $18.31 | $9.50 | 92.74 | $20.16 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $25.60 | $9.44 | 171.19 | $36.25 |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.83 | $2.92 | 31.16 | $6.54 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.39 | $46.13 | 30.91 | $62.77 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.11 | $14.85 | 48.89 | $22.94 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $34.14 | $27.09 | 26.02 | $34.48 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $676.08 | 0.35 | $703.22 | $389.40 | 80.59 | $775.23 |
* "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.