Total number of stocks: 1741
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 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $148.76 | $116.95 | 27.20 | $206.35 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $90.72 | $49.08 | 84.84 | $92.37 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $144.82 | $83.05 | 74.38 | $152.87 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.28 | $7.53 | 76.36 | $15.24 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.81 | $13.39 | 33.01 | $19.92 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $63.96 | $43.89 | 45.73 | $71.79 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.42 | $7.60 | 10.79 | $8.80 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.51 | $33.29 | 0.66 | $33.79 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.75 | $9.39 | 57.08 | $14.75 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.55 | $93.74 | 7.26 | $100.55 |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $67.37 | $44.13 | 52.66 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.98 | $5.75 | 21.39 | $14.50 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $99.47 | $80.62 | 23.38 | $121.65 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $82.37 | $53.16 | 54.95 | $82.47 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.36 | $61.29 | 45.80 | $89.98 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.48 | $31.12 | 65.42 | $56.69 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.36 | $15.56 | 24.42 | $21.04 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $68.95 | $33.85 | 103.69 | $90.71 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.43 | $6.70 | 100.45 | $18.00 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.83 | $0.72 | 15.28 | $2.55 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.44 | $12.79 | 20.72 | $30.78 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $120.79 | $77.81 | 55.24 | $138.61 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.19 | $123.05 | 72.44 | $214.94 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $135.37 | $97.72 | 38.53 | $150.37 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $204.72 | $182.25 | 12.33 | $256.46 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.09 | $37.33 | 23.47 | $46.22 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $16.10 | $9.67 | 66.49 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $152.00 | $98.97 | 53.58 | $163.18 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $446.02 | $378.47 | 17.85 | $488.64 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.08 | $15.63 | 41.27 | $22.94 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $26.83 | $22.36 | 19.99 | $50.78 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.84 | $10.72 | 66.42 | $19.02 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.60 | $9.81 | 28.44 | $26.79 |
| 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 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $13.82 | $11.83 | 16.82 | $23.07 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.83 | $4.18 | 63.40 | $6.83 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.98 | $27.46 | 20.10 | $37.65 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.19 | $6.88 | 62.65 | $13.56 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $8.00 | $7.60 | 5.26 | $19.00 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.63 | $4.72 | 61.65 | $7.80 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $25.27 | $23.04 | 9.68 | $47.33 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.08 | $1.67 | 24.55 | $5.00 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $37.25 | $22.82 | 63.23 | $51.83 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $76.74 | $33.67 | 127.92 | $83.78 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.62 | $11.42 | 19.26 | $15.31 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.96 | $4.01 | 23.69 | $6.35 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.32 | $68.06 | 13.61 | $81.32 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.71 | $29.31 | 25.25 | $37.69 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.49 | $14.12 | 45.11 | $23.20 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.54 | $10.68 | 64.23 | $17.99 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.14 | $5.61 | 27.27 | $8.59 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.54 | $1.57 | 61.78 | $3.16 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $53.38 | $17.59 | 203.47 | $54.26 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.64 | $108.66 | 9.18 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $58.78 | $37.35 | 57.38 | $74.90 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.68 | $48.35 | 54.46 | $74.75 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $405.65 | $368.02 | 10.22 | $574.76 |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.12 | $24.43 | 11.01 | $35.27 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $72.44 | $44.20 | 63.89 | $82.04 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.35 | $3.21 | 160.12 | $10.69 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.34 | $77.07 | 12.03 | $115.78 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.03 | $13.16 | 14.21 | $21.95 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $28.72 | $10.88 | 163.97 | $30.77 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.77 | $5.01 | 75.05 | $14.24 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $56.75 | $50.27 | 12.89 | $67.36 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $148.92 | $79.43 | 87.49 | $150.12 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.42 | $27.02 | 49.59 | $41.03 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.68 | $1.58 | 6.33 | $4.45 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $65.36 | $55.96 | 16.80 | $75.31 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.67 | $26.32 | 12.73 | $42.72 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.89 | $14.65 | 110.85 | $36.34 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $20.02 | $6.08 | 229.28 | $21.44 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.12 | $27.09 | 25.95 | $34.48 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $13.99 | $7.17 | 95.12 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $104.16 | $82.40 | 26.41 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.66 | $29.16 | 18.86 | $39.27 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.85 | $24.93 | 11.71 | $41.02 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.59 | $17.93 | 9.26 | $21.49 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $83.41 | $81.42 | 2.44 | $135.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $39.13 | $33.42 | 17.09 | $61.85 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $733.79 | $389.40 | 88.44 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.79 | $2.20 | 26.82 | $4.12 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $126.43 | $86.50 | 46.16 | $150.73 |
| NUVB | Nuvation Bio Inc. | 0.005 | 2 | $3.64 | 0.43 | $3.34 | $0.95 | 251.58 | $4.16 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.61 | $6.30 | 20.79 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.74 | $2.28 | 64.04 | $9.08 | |
* "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.