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 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $90.77 | $49.08 | 84.94 | $92.37 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.99 | $7.53 | 85.79 | $15.24 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.60 | $93.77 | 7.28 | $100.60 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.30 | $83.05 | 72.55 | $152.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.74 | $13.39 | 32.49 | $19.92 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $62.46 | $43.89 | 42.31 | $71.79 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.52 | $7.60 | 12.11 | $8.80 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.60 | $33.11 | 1.48 | $34.26 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.94 | $9.39 | 59.11 | $15.10 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $65.00 | $44.13 | 47.29 | $75.86 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $215.97 | $123.05 | 75.51 | $216.35 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $83.00 | $53.16 | 56.13 | $83.31 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $90.10 | $61.29 | 47.01 | $90.51 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.32 | $80.62 | 21.95 | $121.65 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.32 | $31.12 | 64.91 | $56.69 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.13 | $5.75 | 24.00 | $14.50 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.29 | $15.56 | 23.97 | $21.04 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $63.84 | $34.10 | 87.21 | $90.71 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.79 | $6.70 | 105.82 | $18.00 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.46 | $12.73 | 21.45 | $30.63 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.74 | $0.72 | 2.78 | $2.55 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $123.10 | $77.81 | 58.21 | $138.61 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $131.58 | $99.35 | 32.44 | $150.37 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.17 | $37.33 | 23.68 | $46.25 |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $198.05 | $182.25 | 8.67 | $256.46 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $14.91 | $9.67 | 54.19 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $147.40 | $98.97 | 48.93 | $163.18 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $450.07 | $378.47 | 18.92 | $488.64 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.52 | $15.26 | 41.02 | $22.40 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $27.01 | $22.36 | 20.80 | $46.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.69 | $9.73 | 30.42 | $26.58 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.73 | $10.72 | 74.72 | $19.02 |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.49 | $11.83 | 5.58 | $23.07 | |
| 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 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.97 | $6.88 | 59.45 | $13.56 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.36 | $27.52 | 21.22 | $37.65 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.56 | $1.57 | 63.06 | $3.16 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.87 | $4.18 | 64.35 | $6.96 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.79 | $20.79 | 0.00 | $47.33 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.54 | $4.72 | 59.75 | $7.80 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.32 | $7.25 | 0.97 | $19.00 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.95 | $1.67 | 16.77 | $5.00 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| 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 | $5.00 | $4.01 | 24.69 | $6.35 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.86 | $11.33 | 22.33 | $15.19 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $73.03 | $33.67 | 116.90 | $83.78 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.71 | $3.21 | 171.34 | $10.69 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $21.73 | $14.12 | 53.90 | $23.20 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.91 | $29.31 | 25.93 | $37.69 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.70 | $10.68 | 65.73 | $17.99 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.25 | $5.61 | 29.23 | $8.59 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $54.39 | $17.59 | 209.21 | $55.83 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.30 | $108.66 | 8.87 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.93 | $37.35 | 60.46 | $74.90 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $76.03 | $48.35 | 57.25 | $76.12 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $379.26 | $368.02 | 3.05 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.39 | $0.95 | 256.84 | $4.16 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $73.84 | $44.20 | 67.06 | $82.04 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $87.35 | $77.07 | 13.34 | $115.78 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.17 | $5.01 | 83.03 | $14.24 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.52 | $24.43 | 8.56 | $35.27 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.56 | $13.16 | 10.64 | $21.95 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $142.24 | $79.52 | 78.87 | $150.12 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.24 | $50.27 | 13.87 | $67.36 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.25 | $12.14 | 140.94 | $30.77 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.99 | $14.65 | 111.54 | $36.34 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.30 | $27.02 | 49.15 | $41.03 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.27 | $26.32 | 11.21 | $42.72 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $65.78 | $55.96 | 17.55 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $110.96 | $70.84 | 56.63 | $118.55 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $18.94 | $6.08 | 211.51 | $21.44 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.81 | $27.09 | 24.81 | $34.48 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.44 | $7.17 | 101.39 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.27 | $82.40 | 21.69 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.90 | $29.16 | 16.26 | $39.27 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $122.41 | $86.50 | 41.51 | $150.73 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $26.34 | $24.93 | 5.66 | $41.02 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.43 | $17.93 | 8.37 | $21.49 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $82.41 | $81.42 | 1.22 | $135.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $38.42 | $33.42 | 14.96 | $61.43 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $753.62 | $389.40 | 93.53 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.57 | $2.20 | 16.82 | $4.12 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.83 | $6.30 | 24.29 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.49 | $2.28 | 53.07 | $9.08 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.08 | $29.15 | 40.93 | $45.37 | |
| 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 | $36.06 | $36.06 | 0.00 | $60.13 | |
* "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.