Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $40.98 | $30.20 | 35.70 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.30 | $15.20 | 26.97 | $21.04 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $56.64 | $34.19 | 65.66 | $66.00 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.28 | $27.55 | 42.58 | $40.59 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $83.52 | $61.39 | 36.05 | $87.99 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.05 | $30.63 | 34.02 | $41.99 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $15.68 | $11.83 | 32.54 | $23.81 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $100.32 | $81.19 | 23.56 | $100.56 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $21.59 | $6.91 | 212.45 | $28.41 | |
| ATHM | Autohome Inc. | 0.008 | 3 | $28.06 | 0.41 | $26.90 | $23.81 | 12.98 | $32.70 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | 0.48 | $397.44 | $368.02 | 7.99 | $574.76 |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $193.01 | $182.25 | 5.90 | $256.46 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $147.01 | $83.05 | 77.01 | $152.87 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.85 | $28.65 | 18.15 | $39.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $16.86 | $13.30 | 26.77 | $19.92 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.17 | $10.68 | 51.40 | $17.99 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $36.69 | $22.13 | 65.79 | $42.95 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $141.92 | $98.97 | 43.40 | $163.18 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $469.01 | $361.16 | 29.86 | $471.53 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $36.36 | $29.84 | 21.85 | $37.20 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.47 | $7.51 | 66.05 | $15.24 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $206.52 | $119.62 | 72.65 | $207.06 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.10 | $4.01 | 27.18 | $6.35 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.20 | $53.07 | 43.58 | $76.20 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.62 | $10.58 | 28.73 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $14.35 | $6.08 | 136.02 | $21.06 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| PAYX | Paychex Inc. | 0.007 | 4 | $120.23 | 0.38 | $120.12 | $101.02 | 18.91 | $128.72 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $70.83 | 0.39 | $74.31 | $49.08 | 51.41 | $84.10 |
| RKT | Rocket Companies Inc. | 0.007 | 3 | $14.48 | 0.27 | $13.28 | $7.17 | 85.22 | $15.19 |
| FTI | TechnipFMC plc | 0.007 | 2 | $20.14 | 0.54 | $25.98 | $13.02 | 99.54 | $27.26 |
| FDS | FactSet Research Systems | 0.007 | 2 | $456.01 | 0.52 | $428.25 | $378.47 | 13.15 | $488.64 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.50 | $9.81 | 27.42 | $26.79 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $28.88 | $27.18 | 6.25 | $51.12 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.52 | $91.90 | 3.94 | $153.60 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $18.24 | $10.72 | 70.15 | $19.02 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.78 | $14.28 | 52.52 | $22.94 |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.76 | $49.13 | 35.88 | $66.98 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $77.23 | $52.90 | 45.99 | $80.82 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| L | Loews Corp. | 0.007 | 1 | 0.57 | $76.45 | $55.79 | 37.03 | $78.55 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $12.13 | $6.88 | 76.31 | $13.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.94 | $0.40 | 135.00 | $1.80 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $28.63 | $14.69 | 94.89 | $41.22 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $35.44 | $17.59 | 101.48 | $39.01 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.81 | $1.67 | 8.38 | $5.00 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.71 | $4.90 | 98.16 | $16.65 | |
| 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 | $3.01 | $2.28 | 32.02 | $9.08 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $34.59 | $25.72 | 34.49 | $37.90 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.51 | $4.51 | 22.17 | $9.69 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.34 | $4.06 | 56.16 | $6.38 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $13.59 | $13.16 | 3.27 | $21.95 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $79.05 | $33.67 | 134.78 | $83.78 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.09 | $4.67 | 51.82 | $7.80 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $10.54 | $7.95 | 32.58 | $19.72 | |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.67 | $20.76 | 14.02 | $59.24 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $29.71 | $26.32 | 12.88 | $42.72 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.74 | $70.77 | 5.61 | $89.01 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.20 | $14.12 | 43.06 | $23.20 | |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $97.45 | $82.40 | 18.26 | $116.22 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $69.55 | $47.47 | 46.51 | $78.94 |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.45 | $2.25 | 8.89 | $4.12 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $5.08 | $4.70 | 8.09 | $11.68 |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.13 | $30.31 | 35.70 | $42.02 |
| BZH | Beazer Homes USA | 0.006 | 2 | $33.78 | 0.48 | $27.71 | $19.67 | 40.87 | $35.93 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $72.86 | $48.35 | 50.69 | $74.39 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $140.21 | $86.50 | 62.09 | $150.73 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.01 | $55.96 | 25.11 | $75.31 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $24.16 | $10.41 | 132.08 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.68 | $24.43 | 13.30 | $36.91 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.92 | $1.67 | 14.97 | $4.45 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.76 | $50.27 | 6.94 | $67.72 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $8.01 | $5.79 | 38.34 | $8.88 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.77 | $10.49 | 21.73 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $43.62 | $29.15 | 49.64 | $45.37 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.82 | $3.21 | 174.77 | $10.69 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $36.29 | $27.02 | 34.31 | $39.55 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $165.11 | $123.81 | 33.36 | $182.08 | |
| G | Genpact Ltd. | 0.005 | 3 | $33.18 | 0.33 | $31.35 | $29.16 | 7.51 | $40.39 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $630.85 | 0.34 | $707.20 | $377.39 | 87.39 | $775.23 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $18.87 | $17.93 | 5.24 | $21.49 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.84 | $27.09 | 24.92 | $34.48 |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.13 | $9.93 | 2.01 | $30.71 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $58.63 | $50.47 | 16.17 | $92.76 |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $78.93 | $64.06 | 23.21 | $80.06 |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.80 | $63.93 | 26.39 | $84.33 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $4.43 | $2.92 | 51.71 | $6.54 | |
* "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.