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 | $19.23 | $15.56 | 23.59 | $21.04 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.60 | $93.77 | 7.28 | $100.60 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $83.00 | $53.16 | 56.13 | $83.31 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.84 | $9.39 | 58.04 | $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 | $89.86 | $61.29 | 46.61 | $90.51 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.92 | $6.70 | 107.76 | $18.00 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.73 | $0.72 | 1.39 | $2.55 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $65.48 | $44.13 | 48.38 | $75.86 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $215.29 | $123.05 | 74.96 | $216.50 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.80 | $13.39 | 32.94 | $19.92 |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.30 | $5.75 | 26.96 | $14.50 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $132.33 | $99.35 | 33.20 | $150.37 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.97 | $7.53 | 85.52 | $15.24 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.52 | $7.60 | 12.11 | $8.80 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.24 | $31.12 | 64.65 | $56.69 | |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.78 | $33.11 | 2.02 | $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 | $2.58 | $1.57 | 64.33 | $3.16 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.73 | $11.33 | 21.18 | $15.19 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.83 | $10.68 | 66.95 | $17.99 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $800.55 | $449.63 | 78.05 | $804.56 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $27.39 | $22.36 | 22.50 | $46.75 |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.26 | $3.21 | 157.32 | $10.69 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.78 | $29.31 | 25.49 | $37.69 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.77 | $9.73 | 31.24 | $26.58 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $54.48 | $17.59 | 209.72 | $55.83 | |
| 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 | $4.90 | $4.01 | 22.19 | $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 | $164.20 | $149.67 | 9.71 | $186.86 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $33.08 | $28.65 | 15.46 | $39.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $62.35 | $43.89 | 42.06 | $71.79 |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.48 | $11.83 | 5.49 | $23.07 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.38 | $27.52 | 21.29 | $37.65 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.87 | $4.18 | 64.35 | $6.96 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $146.10 | $98.97 | 47.62 | $163.18 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.92 | $1.67 | 14.97 | $5.00 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $21.70 | $14.12 | 53.68 | $23.20 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.45 | $4.72 | 57.84 | $7.80 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $144.24 | $83.05 | 73.68 | $152.87 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.00 | $6.88 | 59.88 | $13.56 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.49 | $7.25 | 3.31 | $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 | $19.04 | $10.72 | 77.61 | $19.04 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $8.88 | $4.91 | 80.86 | $16.65 |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.93 | $20.79 | 0.67 | $47.33 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $449.96 | $378.47 | 18.89 | $488.64 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $73.49 | $33.67 | 118.27 | $83.78 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.21 | $5.61 | 28.52 | $8.59 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.58 | $13.16 | 10.79 | $21.95 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.41 | $50.27 | 14.20 | $67.36 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.96 | $27.09 | 25.36 | $34.48 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.99 | $27.02 | 48.00 | $41.03 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.31 | $5.01 | 85.83 | $14.24 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $87.21 | $77.07 | 13.16 | $115.78 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.15 | $26.32 | 10.75 | $42.72 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $381.84 | $368.02 | 3.76 | $574.76 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $73.70 | $44.20 | 66.74 | $82.04 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $18.92 | $12.14 | 55.85 | $20.48 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $65.10 | $55.96 | 16.33 | $75.31 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.52 | $24.43 | 8.56 | $35.27 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $143.69 | $79.52 | 80.70 | $150.12 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $31.19 | $14.65 | 112.90 | $36.34 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $110.96 | $70.84 | 56.63 | $118.55 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.33 | $37.33 | 24.11 | $46.44 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.71 | $48.35 | 56.59 | $76.12 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.39 | $12.14 | 142.09 | $30.77 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $19.12 | $6.08 | 214.47 | $21.44 | |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.39 | $0.95 | 256.84 | $4.16 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $20.10 | $10.36 | 94.02 | $22.10 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.64 | $10.99 | 24.11 | $30.99 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.69 | $10.49 | 30.51 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.59 | $16.46 | 31.17 | $22.00 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.06 | $20.76 | 6.26 | $59.24 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $14.81 | $9.67 | 53.15 | $18.07 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $121.74 | $86.50 | 40.74 | $150.73 |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.22 | $29.15 | 41.41 | $45.37 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.95 | $6.24 | 75.48 | $11.83 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $82.22 | $81.42 | 0.98 | $135.68 |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.98 | $24.56 | 38.36 | $34.66 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.22 | $63.93 | 30.17 | $84.33 | |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $92.33 | $49.08 | 88.12 | $92.37 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $133.75 | $118.59 | 12.78 | $150.00 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.83 | $6.30 | 24.29 | $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 | $36.37 | $36.21 | 0.44 | $60.13 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $385.89 | $296.89 | 29.98 | $548.47 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $144.52 | $119.12 | 21.32 | $206.35 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $117.73 | $108.66 | 8.35 | $135.05 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $9.19 | $4.50 | 104.22 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $64.81 | $15.26 | 324.71 | $67.43 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.17 | $9.44 | 166.63 | $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.