Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.35 | $6.70 | 99.25 | $18.00 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $88.44 | $61.29 | 44.30 | $88.51 | |
| ROST | Ross Stores Inc. | 0.009 | 2 | $145.79 | 0.61 | $132.83 | $97.72 | 35.93 | $150.37 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.64 | $13.39 | 31.74 | $19.92 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.60 | $121.92 | 73.56 | $214.94 | |
| COST | Costco Co. | 0.013 | 5 | $690.74 | 0.60 | $777.92 | $449.63 | 73.01 | $789.48 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | |||||
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.53 | $23.70 | 41.48 | $34.33 |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.01 | $4.01 | 24.94 | $6.35 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.99 | $11.42 | 22.50 | $15.31 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $21.06 | $6.08 | 246.38 | $21.44 | |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.79 | $10.68 | 57.21 | $17.99 |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.25 | $20.76 | 11.99 | $59.24 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.49 | $9.81 | 27.32 | $26.79 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $26.42 | $22.36 | 18.16 | $50.78 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $50.33 | $17.59 | 186.13 | $50.41 | |
| ENB | Enbridge Inc. | 0.007 | 2 | $36.18 | 0.58 | $36.98 | $29.31 | 26.17 | $37.69 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $34.29 | $22.13 | 54.95 | $42.95 |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $38.00 | $20.69 | 83.66 | $51.83 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $76.17 | $68.06 | 11.92 | $81.32 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.50 | $4.72 | 58.90 | $7.80 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $30.67 | $14.69 | 108.78 | $41.22 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.79 | $0.40 | 97.50 | $1.80 | |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $166.06 | $149.67 | 10.95 | $186.86 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $64.04 | $43.89 | 45.91 | $71.79 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.71 | $4.14 | 62.08 | $6.71 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.53 | $27.31 | 22.78 | $37.90 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.85 | $13.16 | 12.84 | $21.95 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $148.63 | $98.97 | 50.18 | $163.18 |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.01 | $14.12 | 41.71 | $23.20 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.06 | $1.67 | 23.35 | $5.00 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $65.97 | $49.13 | 34.28 | $68.68 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.96 | $2.28 | 73.68 | $9.08 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.24 | $6.88 | 63.37 | $13.56 | |
| PPG | PPG Industries | 0.011 | 2 | $147.61 | 0.53 | $135.42 | $118.59 | 14.19 | $150.00 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $141.84 | $83.05 | 70.79 | $152.87 |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.95 | $7.61 | 4.47 | $19.00 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.80 | $10.72 | 66.04 | $19.02 |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $26.38 | $23.04 | 14.50 | $47.33 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $441.61 | $378.47 | 16.68 | $488.64 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $77.21 | $33.67 | 129.31 | $83.78 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.25 | $5.61 | 29.23 | $8.59 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.08 | $4.91 | 84.93 | $16.65 | |
| QLYS | Qualys Inc. | 0.009 | 4 | $187.27 | 0.51 | $149.72 | $115.62 | 29.49 | $206.35 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.05 | $50.27 | 13.49 | $67.36 | |
| COHR | Coherent Corp. | 0.010 | 3 | $60.62 | 0.50 | $56.61 | $27.56 | 105.41 | $67.94 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.08 | $27.02 | 48.33 | $40.59 | |
| BEKE | KE Holdings Inc. | 0.016 | 3 | $15.30 | 0.49 | $17.85 | $12.14 | 47.03 | $19.25 |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | |||||
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $401.55 | $368.02 | 9.11 | $574.76 |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.78 | $1.58 | 12.66 | $4.45 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $73.47 | $48.35 | 51.95 | $74.39 |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.52 | $26.32 | 12.16 | $42.72 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.16 | $3.21 | 154.21 | $10.69 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $71.41 | $55.96 | 27.61 | $75.31 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.97 | $24.43 | 10.40 | $35.27 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $45.50 | $37.33 | 21.89 | $45.55 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $28.75 | $10.49 | 174.07 | $30.77 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $170.59 | $123.81 | 37.78 | $182.08 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $41.84 | $29.15 | 43.53 | $45.37 | |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $40.45 | $30.31 | 33.45 | $42.02 |
| NUVB | Nuvation Bio Inc. | 0.005 | 2 | $3.64 | 0.43 | $3.32 | $0.95 | 249.47 | $4.16 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.93 | $10.49 | 23.26 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.33 | $16.46 | 29.59 | $21.33 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.01 | $10.99 | 18.38 | $30.99 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $3.10 | $1.81 | 71.27 | $5.77 | |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.92 | $28.65 | 18.39 | $39.87 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $147.90 | 0.40 | $128.55 | $86.50 | 48.61 | $150.73 |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.89 | $24.56 | 37.99 | $34.66 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.87 | $6.24 | 74.20 | $11.76 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $82.79 | $63.93 | 29.50 | $84.33 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $88.08 | $81.42 | 8.18 | $135.68 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.60 | $63.76 | 48.37 | $102.72 | |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $71.53 | 0.39 | $89.68 | $49.08 | 82.72 | $90.00 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $114.75 | 0.39 | $101.02 | $82.40 | 22.60 | $116.22 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.73 | $18.98 | 3.95 | $28.50 | |
| 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 | $38.06 | $37.21 | 2.28 | $60.34 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $21.00 | $8.20 | 156.10 | $33.00 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $378.15 | $296.89 | 27.37 | $548.47 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.57 | $6.30 | 20.16 | $12.67 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $63.17 | $15.17 | 316.41 | $67.17 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $9.34 | $4.50 | 107.56 | $9.97 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $25.72 | $9.44 | 172.46 | $36.25 |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.86 | $46.13 | 31.93 | $62.77 | |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.39 | $15.31 | 46.24 | $22.94 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $34.18 | $27.09 | 26.17 | $34.48 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.83 | $2.20 | 28.64 | $4.12 |
| MPWR | Monolithic Power Systems | 0.005 | 3 | $676.08 | 0.35 | $712.87 | $389.40 | 83.07 | $775.23 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $160.94 | $138.40 | 16.29 | $237.72 | |
* "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.