Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.94 | 47.38 | $15.10 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.01 | $54.28 | 47.40 | $83.31 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.44 | $93.23 | 7.73 | $100.44 |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.46 | $6.70 | 115.82 | $18.00 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.51 | $0.49 | 4.08 | $2.55 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.62 | $62.94 | 42.39 | $91.70 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.16 | $44.13 | 61.25 | $75.86 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $20.59 | $14.36 | 43.38 | $20.64 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $205.09 | $122.70 | 67.15 | $215.89 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.52 | $5.75 | 13.39 | $14.50 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $144.70 | $102.79 | 40.77 | $150.37 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.12 | $9.37 | 40.02 | $15.24 |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $52.81 | $37.39 | 41.24 | $56.55 | |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $32.50 | $31.59 | 2.88 | $34.26 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.82 | $6.32 | 7.91 | $18.85 | |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.38 | $7.60 | 10.26 | $8.80 |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.38 | $11.33 | 18.09 | $15.19 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $51.22 | $47.17 | 8.59 | $95.61 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.64 | $10.68 | 55.81 | $17.99 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.42 | $1.57 | 54.14 | $3.16 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $848.52 | $486.65 | 74.36 | $850.38 |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $7.10 | $3.21 | 121.18 | $10.69 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.66 | $29.31 | 21.66 | $37.69 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $30.64 | $22.36 | 37.03 | $46.75 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $56.28 | $17.59 | 219.95 | $58.47 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $57.48 | $40.31 | 42.59 | $89.19 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.66 | $9.73 | 30.11 | $25.38 |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.66 | $4.01 | 16.21 | $6.35 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $2.07 | $1.67 | 23.95 | $3.77 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.05 | $68.06 | 8.80 | $81.32 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $22.55 | $9.44 | 138.88 | $36.25 |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $151.05 | $149.35 | 1.14 | $186.46 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.93 | $28.44 | 15.79 | $39.58 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $59.02 | $47.99 | 22.98 | $71.79 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.76 | $28.86 | 13.51 | $37.65 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.66 | $11.39 | 11.15 | $23.07 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $79.66 | $68.84 | 15.72 | $113.60 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $149.95 | $98.97 | 51.51 | $163.18 |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.32 | $4.59 | 37.69 | $6.96 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.34 | $5.13 | 43.08 | $7.80 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $149.01 | $98.80 | 50.82 | $152.87 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.89 | $6.88 | 58.28 | $13.56 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $131.75 | $131.75 | 0.00 | $146.25 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.45 | $10.66 | 54.32 | $19.34 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $406.10 | $381.78 | 6.37 | $487.39 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $70.38 | $41.53 | 69.47 | $83.78 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.48 | $5.79 | 11.92 | $8.59 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.47 | $19.38 | 0.46 | $47.33 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $59.40 | $50.27 | 18.16 | $67.36 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.19 | $27.09 | 26.21 | $35.00 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.03 | $13.16 | 14.21 | $21.95 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $34.93 | $27.88 | 25.29 | $41.03 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.04 | $5.01 | 80.44 | $14.24 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $382.62 | $368.02 | 3.97 | $574.76 |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $27.92 | $26.32 | 6.08 | $42.72 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $85.50 | $77.07 | 10.94 | $115.78 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.54 | $64.26 | 39.34 | $96.30 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $71.90 | $44.20 | 62.67 | $82.04 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.92 | $12.14 | 31.14 | $20.48 |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $65.71 | $56.25 | 16.82 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $103.36 | $70.84 | 45.91 | $118.55 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $29.90 | $14.65 | 104.10 | $36.34 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $136.84 | $88.41 | 54.78 | $150.12 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $25.88 | $24.43 | 5.94 | $35.27 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.50 | $37.33 | 24.56 | $47.19 |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $21.02 | $6.77 | 210.49 | $23.35 | |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $77.43 | $48.35 | 60.14 | $77.56 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $25.77 | $13.23 | 94.78 | $30.77 | |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $2.90 | $0.95 | 205.26 | $4.16 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.66 | $10.36 | 80.12 | $22.10 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.06 | $10.49 | 14.97 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.57 | $16.46 | 24.97 | $22.00 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.36 | $20.76 | 2.89 | $59.24 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.49 | $9.67 | 29.16 | $18.07 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $76.70 | $76.21 | 0.64 | $134.61 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.29 | $6.24 | 64.90 | $11.83 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.32 | $63.93 | 27.20 | $84.33 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.27 | $24.80 | 34.15 | $34.66 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.69 | $29.15 | 39.59 | $45.37 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $119.62 | $86.50 | 38.29 | $150.73 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $91.14 | $48.94 | 86.23 | $93.83 |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $128.48 | $118.59 | 8.34 | $150.00 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $382.54 | $324.79 | 17.78 | $548.26 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $6.67 | $6.30 | 5.87 | $12.67 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $34.53 | $34.42 | 0.32 | $60.13 | |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $136.66 | $122.53 | 11.53 | $206.35 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $112.79 | $108.66 | 3.80 | $135.05 |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.30 | $4.50 | 62.22 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $59.50 | $16.91 | 251.86 | $68.24 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $65.72 | $46.13 | 42.47 | $68.80 | |
* "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.