Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 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 | $7.06 | $5.79 | 21.93 | $7.67 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $142.26 | $98.97 | 43.74 | $163.18 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.97 | $7.51 | 72.70 | $15.24 | |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.08 | $13.30 | 28.42 | $19.92 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $213.41 | $119.62 | 78.41 | $214.94 | |
| VEEV | Veeva Systems Inc. | 0.013 | 3 | $192.52 | 0.60 | $203.31 | $160.21 | 26.90 | $236.90 |
| COST | Costco Co. | 0.013 | 5 | $682.63 | 0.60 | $772.04 | $449.63 | 71.71 | $784.56 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $164.20 | $149.67 | 9.71 | $186.86 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $134.04 | $97.72 | 37.17 | $150.37 |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.24 | $10.82 | 22.37 | $15.31 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.27 | $6.08 | 151.15 | $21.06 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.01 | $4.01 | 24.94 | $6.35 | |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $40.24 | $20.69 | 94.49 | $51.83 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.38 | $29.63 | 32.91 | $44.16 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.42 | $10.68 | 53.75 | $17.99 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $37.45 | $29.84 | 25.50 | $37.54 |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.23 | $20.76 | 11.90 | $59.24 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.29 | $9.81 | 25.28 | $26.79 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $47.03 | $17.59 | 167.37 | $39.01 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $25.05 | $22.36 | 12.03 | $50.78 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $36.46 | $22.13 | 64.75 | $42.95 |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.16 | $70.77 | 4.79 | $84.56 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $77.10 | $55.79 | 38.20 | $78.55 | |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.53 | $6.68 | 57.63 | $19.48 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $47.45 | $28.84 | 64.53 | $51.01 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.29 | $4.67 | 56.10 | $7.80 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $30.87 | $14.69 | 110.14 | $41.22 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.89 | $0.40 | 122.50 | $1.80 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $28.85 | $26.32 | 9.61 | $42.72 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.26 | $14.12 | 43.48 | $23.20 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.52 | $4.06 | 60.59 | $6.56 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.02 | $1.67 | 20.96 | $5.00 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.89 | $26.77 | 26.60 | $37.90 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $15.02 | $13.16 | 14.13 | $21.95 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.84 | $49.13 | 36.05 | $68.68 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.36 | $6.88 | 65.12 | $13.56 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.28 | $2.28 | 43.86 | $9.08 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.66 | $4.51 | 25.50 | $9.69 | |
| PPG | PPG Industries | 0.012 | 2 | $149.55 | 0.53 | $133.96 | $118.59 | 12.96 | $150.00 |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.78 | $7.61 | 2.23 | $19.00 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $17.29 | $10.72 | 61.29 | $19.02 |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $142.18 | $83.05 | 71.20 | $152.87 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $77.00 | $33.67 | 128.69 | $83.78 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $79.30 | $52.90 | 49.91 | $80.82 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.65 | $4.91 | 96.54 | $16.65 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $433.86 | $378.47 | 14.64 | $488.64 |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $150.84 | $113.00 | 33.49 | $206.35 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.76 | $50.27 | 6.94 | $67.36 | |
| COHR | Coherent Corp. | 0.009 | 3 | $55.08 | 0.50 | $54.51 | $27.29 | 99.74 | $67.94 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $36.75 | $27.02 | 36.01 | $39.55 | |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $16.84 | $12.14 | 38.71 | $19.25 |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $390.91 | $368.02 | 6.22 | $574.76 |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.75 | $5.79 | 33.85 | $8.88 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.71 | $1.65 | 3.64 | $4.45 | |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $73.49 | $48.35 | 52.00 | $74.39 |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.79 | $10.49 | 21.93 | $17.21 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.51 | $3.21 | 165.11 | $10.69 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.08 | $55.96 | 25.23 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.04 | $24.43 | 10.68 | $36.91 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $41.95 | $29.15 | 43.91 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $165.54 | $123.81 | 33.70 | $182.08 | |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.31 | $2.20 | 5.00 | $4.12 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $28.18 | $10.41 | 170.70 | $28.18 | |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.71 | $30.31 | 37.61 | $42.02 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $130.90 | $86.50 | 51.33 | $150.73 |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $38.09 | $20.83 | 82.86 | $40.95 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $124.71 | $95.23 | 30.96 | $136.42 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.50 | $10.99 | 13.74 | $30.99 | |
| ATHM | Autohome Inc. | 0.008 | 3 | $28.06 | 0.41 | $28.47 | $23.81 | 19.57 | $32.70 |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.73 | $16.46 | 25.94 | $21.12 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.73 | $1.81 | 50.83 | $5.77 | |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $34.57 | $28.65 | 20.66 | $39.87 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $4.93 | $4.70 | 4.89 | $11.68 |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.32 | $6.24 | 65.38 | $11.76 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.74 | $63.93 | 27.86 | $84.33 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.33 | $63.76 | 47.95 | $102.72 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $86.19 | $81.42 | 5.86 | $135.68 | |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $199.54 | $182.25 | 9.49 | $256.46 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $70.83 | 0.39 | $86.09 | $49.08 | 75.41 | $88.40 |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $98.80 | $82.40 | 19.90 | $116.22 |
| PAYX | Paychex Inc. | 0.007 | 4 | $120.30 | 0.38 | $120.67 | $99.39 | 21.41 | $126.65 |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $20.85 | $7.93 | 162.93 | $33.00 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.83 | $37.21 | 1.67 | $60.34 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $20.22 | $18.98 | 6.53 | $28.50 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $33.23 | $24.43 | 36.02 | $34.66 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $19.18 | $9.50 | 101.89 | $20.16 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $26.55 | $9.44 | 181.25 | $36.25 |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $61.02 | $46.13 | 32.28 | $62.77 | |
* "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.