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 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $20.57 | $14.36 | 43.25 | $20.68 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.58 | $9.94 | 46.68 | $15.10 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.45 | $93.25 | 7.72 | $100.45 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $149.92 | $98.80 | 51.74 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $58.37 | $47.99 | 21.63 | $71.79 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $31.81 | $31.59 | 0.70 | $34.26 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.31 | $7.60 | 9.34 | $8.80 |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.38 | $6.70 | 114.63 | $18.00 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.41 | $44.13 | 61.82 | $75.86 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.52 | $0.49 | 6.12 | $2.55 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $114.91 | $77.81 | 47.68 | $138.61 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $79.63 | $54.28 | 46.70 | $83.31 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.66 | $63.50 | 41.20 | $91.70 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $52.78 | $37.39 | 41.16 | $56.55 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.64 | $12.73 | 15.00 | $30.63 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $58.04 | $38.37 | 51.26 | $90.71 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $202.81 | $122.70 | 65.29 | $215.89 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $5.58 | $5.58 | 0.00 | $14.50 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $104.07 | $80.62 | 29.09 | $121.65 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.51 | $16.64 | 17.25 | $21.04 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.62 | $6.32 | 4.75 | $18.85 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $144.63 | $103.52 | 39.71 | $149.98 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $192.34 | $181.35 | 6.06 | $255.20 |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $90.63 | $64.26 | 41.04 | $96.30 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.41 | $37.33 | 24.32 | $47.19 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $407.73 | $381.78 | 6.80 | $487.39 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.77 | $16.35 | 20.92 | $22.40 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.74 | $10.66 | 57.04 | $19.34 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $29.11 | $22.36 | 30.19 | $46.75 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.53 | $9.67 | 29.58 | $18.07 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.61 | $9.73 | 29.60 | $25.38 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $151.34 | $98.97 | 52.92 | $163.18 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.30 | $28.86 | 11.92 | $37.65 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $13.37 | $11.39 | 17.38 | $23.07 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.85 | $6.88 | 57.70 | $13.56 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.69 | $4.01 | 16.96 | $6.35 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.40 | $11.33 | 18.27 | $15.19 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $68.57 | $41.53 | 65.11 | $83.78 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.14 | $3.21 | 153.58 | $10.69 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $131.75 | $131.75 | 0.00 | $146.25 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.46 | $29.31 | 20.98 | $37.69 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.43 | $5.79 | 11.05 | $8.59 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $76.30 | $68.84 | 10.84 | $113.60 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $51.46 | $47.17 | 9.09 | $95.61 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $2.02 | $1.67 | 20.96 | $3.77 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $56.03 | $17.59 | 218.53 | $58.47 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.08 | $19.08 | 0.00 | $47.33 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.39 | $10.68 | 53.46 | $17.99 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $56.79 | $40.31 | 40.88 | $89.19 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.36 | $1.57 | 50.32 | $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 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.05 | $68.06 | 8.80 | $81.32 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.26 | $5.18 | 40.15 | $7.80 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.23 | $4.59 | 35.73 | $6.96 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $61.56 | $37.35 | 64.82 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $114.78 | $108.66 | 5.63 | $135.05 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $387.73 | $368.02 | 5.36 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $2.85 | $0.95 | 200.00 | $4.16 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $77.14 | $48.35 | 59.54 | $77.56 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $72.64 | $44.20 | 64.34 | $82.04 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $59.51 | $50.27 | 18.38 | $67.36 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $66.68 | $56.25 | 18.54 | $75.31 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $27.32 | $26.32 | 3.80 | $42.72 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $34.86 | $27.88 | 25.04 | $41.03 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.83 | $27.09 | 24.88 | $35.00 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.04 | $5.01 | 80.44 | $14.24 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $103.36 | $70.84 | 45.91 | $118.55 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $20.55 | $6.77 | 203.55 | $23.35 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.92 | $77.07 | 12.78 | $115.78 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $135.72 | $88.41 | 53.51 | $150.12 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $29.73 | $14.65 | 102.94 | $36.34 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.46 | $24.43 | 8.31 | $35.27 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.94 | $13.16 | 13.53 | $21.95 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $25.23 | $13.32 | 89.41 | $30.77 | |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.55 | $7.17 | 102.93 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.24 | $82.40 | 21.65 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $32.66 | $29.03 | 12.50 | $39.09 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $78.11 | $75.54 | 3.40 | $134.61 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $785.22 | $389.40 | 101.65 | $783.65 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.28 | $17.93 | 7.53 | $21.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.44 | $2.20 | 10.91 | $4.12 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $25.28 | $24.18 | 4.55 | $41.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $117.85 | $86.50 | 36.24 | $150.73 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $34.31 | $33.27 | 3.13 | $61.15 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.74 | $10.36 | 80.89 | $22.10 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.01 | $20.67 | 1.64 | $59.24 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $384.95 | $324.79 | 18.52 | $548.26 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.25 | $6.24 | 64.26 | $11.83 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.12 | $4.50 | 58.22 | $9.97 | |
* "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.