Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $60.07 | $43.89 | 36.86 | $71.79 |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $139.67 | $98.97 | 41.12 | $163.18 |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.54 | $7.51 | 66.98 | $15.24 | |
| FDS | FactSet Research Systems | 0.008 | 2 | $477.05 | 0.61 | $423.09 | $378.47 | 11.79 | $488.64 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $203.12 | $119.03 | 70.65 | $205.50 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $16.53 | $13.26 | 24.66 | $19.92 |
| COST | Costco Co. | 0.013 | 5 | $663.47 | 0.60 | $732.61 | $449.63 | 62.94 | $784.56 |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $201.43 | $160.21 | 25.73 | $236.90 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $156.81 | $149.67 | 4.77 | $186.86 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $127.65 | $97.72 | 30.63 | $150.37 |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.08 | $4.01 | 26.68 | $6.35 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.58 | $10.04 | 35.26 | $15.31 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $16.23 | $6.08 | 166.94 | $21.06 | |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $40.40 | $20.69 | 95.26 | $51.83 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $37.01 | $29.63 | 24.91 | $44.16 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $36.44 | $29.84 | 22.12 | $37.20 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.47 | $10.68 | 54.21 | $17.99 |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.17 | $20.76 | 11.61 | $59.24 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $28.74 | $27.18 | 5.74 | $51.12 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $34.28 | $17.59 | 94.88 | $39.01 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.41 | $9.81 | 26.50 | $26.79 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $35.61 | $22.13 | 60.91 | $42.95 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $72.09 | $70.77 | 1.87 | $89.01 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $76.53 | $55.79 | 37.18 | $78.55 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $9.39 | $6.68 | 40.57 | $19.48 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $46.26 | $28.84 | 60.40 | $51.01 |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $28.16 | $14.69 | 91.70 | $41.22 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.23 | $4.57 | 58.21 | $7.80 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.94 | $0.40 | 135.00 | $1.80 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.83 | $1.67 | 9.58 | $5.00 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $13.87 | $13.16 | 5.40 | $21.95 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.27 | $3.98 | 57.54 | $6.38 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $27.71 | $26.32 | 5.28 | $42.72 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $19.98 | $14.03 | 42.41 | $23.20 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $34.36 | $25.59 | 34.27 | $37.90 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $12.04 | $6.88 | 75.00 | $13.56 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $2.94 | $2.28 | 28.95 | $9.08 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.04 | $4.51 | 11.75 | $9.69 | |
| FTI | TechnipFMC plc | 0.007 | 2 | $20.14 | 0.54 | $25.95 | $12.68 | 104.65 | $27.26 |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.51 | $49.13 | 35.38 | $66.60 | |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $132.29 | $119.17 | 11.01 | $150.73 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $18.33 | $10.72 | 70.99 | $19.02 |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $9.77 | $7.95 | 22.89 | $19.72 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $140.08 | $83.05 | 68.67 | $152.87 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $78.94 | $33.67 | 134.45 | $83.78 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.52 | $4.90 | 94.29 | $16.65 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $76.92 | $52.90 | 45.41 | $80.82 | |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $166.12 | $107.00 | 55.25 | $206.35 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.09 | $50.27 | 5.61 | $67.72 | |
| COHR | Coherent Corp. | 0.009 | 3 | $55.08 | 0.50 | $55.34 | $26.29 | 110.50 | $67.94 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.87 | $27.02 | 32.75 | $39.55 | |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $16.85 | $12.14 | 38.80 | $19.25 |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | 0.48 | $397.27 | $368.02 | 7.95 | $574.76 |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $8.04 | $5.79 | 38.86 | $8.88 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $72.02 | $48.35 | 48.96 | $74.39 |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.92 | $1.67 | 14.97 | $4.45 | |
| BZH | Beazer Homes USA | 0.006 | 2 | $33.78 | 0.48 | $27.03 | $19.67 | 37.42 | $35.93 |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.45 | $10.49 | 18.68 | $17.21 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.83 | $3.21 | 175.08 | $10.69 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $71.33 | $55.96 | 27.47 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.91 | $24.43 | 10.15 | $36.91 | |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.44 | $2.25 | 8.44 | $4.12 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $23.52 | $10.41 | 125.94 | $27.93 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.50 | $29.15 | 45.80 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $163.15 | $123.81 | 31.77 | $182.08 | |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.08 | $30.94 | 32.77 | $42.90 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $139.82 | $86.50 | 61.64 | $150.73 |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $122.26 | $95.23 | 28.38 | $136.42 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $37.48 | $20.83 | 79.93 | $40.95 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.09 | $10.99 | 10.01 | $30.99 | |
| ATHM | Autohome Inc. | 0.008 | 3 | $28.06 | 0.41 | $26.45 | $23.81 | 11.09 | $32.70 |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.89 | $1.81 | 59.67 | $5.77 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.80 | $16.46 | 26.37 | $20.81 | |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.58 | $28.65 | 17.21 | $39.87 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $4.92 | $4.70 | 4.68 | $11.68 |
| BCC | Boise Cascade Company | 0.005 | 1 | 0.40 | $134.57 | $63.53 | 111.82 | $154.67 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $92.34 | $63.76 | 44.82 | $102.72 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $9.90 | $6.24 | 58.65 | $11.76 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.21 | $63.93 | 25.47 | $84.33 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $83.79 | $81.42 | 2.91 | $135.68 | |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $193.82 | $182.25 | 6.35 | $256.46 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $70.83 | 0.39 | $73.79 | $49.08 | 50.35 | $84.10 |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $96.46 | $82.40 | 17.06 | $116.22 |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | 0.39 | $174.98 | $115.90 | 50.97 | $194.98 | |
| PAYX | Paychex Inc. | 0.008 | 4 | $119.11 | 0.38 | $118.45 | $101.02 | 17.25 | $128.72 |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | 0.38 | $24.17 | $11.13 | 117.16 | $24.17 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.57 | $18.98 | 3.11 | $28.50 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
* "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.