Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LASR | nLight Inc. | 0.009 | 1 | 0.75 | $10.85 | $9.80 | 10.71 | $15.00 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.75 | |||||
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.69 | $73.52 | $61.86 | 18.85 | $111.11 | |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.70 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | 0.69 | $15.46 | $11.08 | 39.53 | $15.67 | |
| MO | Altria Group Inc. | 0.008 | 3 | $51.05 | 0.49 | $55.98 | $36.85 | 51.91 | $56.55 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $15.05 | 0.59 | $15.43 | $11.06 | 39.51 | $15.73 |
| CE | Celanese Corp. | 0.008 | 2 | $135.96 | 0.54 | $72.90 | $71.38 | 2.13 | $169.57 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $21.07 | $14.47 | 45.61 | $28.65 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $185.91 | $126.88 | 46.52 | $193.88 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $165.04 | $120.21 | 37.29 | $184.87 |
| OKTA | Okta Inc. | 0.008 | 2 | $92.66 | 0.57 | $73.69 | $66.69 | 10.50 | $114.50 |
| G | Genpact Ltd. | 0.008 | 2 | $39.21 | 0.57 | $44.64 | $29.97 | 48.95 | $47.98 |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $77.13 | $62.23 | 23.94 | $85.04 |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.66 | $109.61 | $68.72 | 59.50 | $114.08 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.62 | $5.57 | $4.10 | 35.85 | $5.94 | |
| CCL | Carnival Corp. | 0.008 | 1 | 0.64 | $25.08 | $13.78 | 82.00 | $25.45 | |
| MCY | Mercury General Corp. | 0.008 | 1 | 0.63 | $73.73 | $35.20 | 109.46 | $76.47 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.008 | 1 | 0.67 | |||||
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.61 | |||||
| BZ | Kanzhun Ltd | 0.008 | 1 | 0.66 | $13.44 | $10.57 | 27.15 | $22.74 | |
| YY | JOYY Inc. | 0.008 | 1 | 0.60 | $36.12 | $27.88 | 29.56 | $41.84 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.65 | $113.16 | $62.38 | 81.40 | $114.33 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.008 | 1 | 0.61 | |||||
| JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.62 | |||||
| SBAC | SBA Communications Corp. | 0.007 | 3 | $240.71 | 0.33 | $218.94 | $181.10 | 20.89 | $254.05 |
| CLX | Clorox Co. | 0.007 | 3 | $162.91 | 0.40 | $168.05 | $125.55 | 33.85 | $169.21 |
| FDS | FactSet Research Systems | 0.007 | 2 | $459.85 | 0.48 | $474.44 | $390.86 | 21.38 | $499.87 |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $21.18 | $14.17 | 49.47 | $22.66 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 2 | $7.89 | 0.43 | $8.74 | $6.33 | 38.07 | $16.65 |
| QRVO | Qorvo Inc. | 0.007 | 2 | $103.31 | 0.55 | $65.66 | $64.98 | 1.05 | $130.99 |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $130.30 | 0.38 | $146.54 | $108.16 | 35.48 | $149.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.55 | 0.52 | $13.42 | $9.70 | 38.35 | $17.43 |
| SATS | EchoStar Corp. | 0.007 | 2 | $24.82 | 0.36 | $23.43 | $10.18 | 130.16 | $30.08 |
| EYE | National Vision Holdings Inc. | 0.007 | 2 | $13.05 | 0.55 | $11.34 | $9.56 | 18.62 | $24.11 |
| LINE | Lineage Inc | 0.007 | 1 | 0.53 | $63.86 | $62.50 | 2.18 | $89.41 | |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.57 | |||||
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $12.42 | $8.95 | 38.77 | $18.00 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.52 | |||||
| ROST | Ross Stores Inc. | 0.007 | 1 | 0.56 | $139.32 | $126.89 | 9.80 | $163.20 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $98.30 | $56.94 | 72.64 | $103.33 | |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $96.52 | $89.51 | 7.83 | $128.50 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.56 | $4.42 | $2.28 | 93.86 | $6.70 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $33.55 | $29.87 | 12.32 | $42.77 | |
| ZS | Zscaler Inc. | 0.007 | 1 | 0.53 | $200.94 | $153.45 | 30.95 | $259.61 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $21.09 | $11.22 | 87.97 | $21.54 | |
| DINT | Davis Select International | 0.007 | 1 | 0.52 | $23.26 | $16.91 | 37.55 | $25.74 | |
| BMA | Banco Macro S.A. | 0.007 | 1 | 0.55 | $81.80 | $19.75 | 314.18 | $86.12 | |
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.57 | $25.64 | $24.16 | 6.13 | $42.46 | |
| FOA | Finance Of America Companies Inc. | 0.007 | 1 | 0.52 | $19.63 | $4.10 | 378.78 | $27.89 | |
| FUJHF | Subaru Corp. | 0.007 | 1 | 0.52 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.007 | 1 | 0.57 | $15.68 | $15.04 | 4.26 | $19.76 | |
| ITGR | Integer Holdings Corp. | 0.007 | 1 | 0.53 | $133.37 | $84.75 | 57.37 | $140.91 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| CYD | China Yuchai Intl Ltd. | 0.007 | 1 | 0.59 | $9.15 | $7.58 | 20.71 | $13.05 | |
| LSDAF | Lassonde Industries Inc. | 0.007 | 1 | 0.55 | $124.44 | $79.00 | 57.52 | $124.44 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.24 | $5.00 | 24.80 | $6.78 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | 0.54 | $98.28 | $54.35 | 80.83 | $98.82 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.56 | |||||
| NOEJ.DE | Norma Group SE | 0.007 | 1 | 0.58 | |||||
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.57 | $248.79 | $141.98 | 75.23 | $304.39 | |
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $84.15 | $68.91 | 22.12 | $91.98 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $18.46 | $12.43 | 48.51 | $30.52 | |
| ESTC | Elastic NV | 0.007 | 1 | 0.55 | $88.58 | $69.00 | 28.38 | $136.06 | |
| QLYS | Qualys Inc. | 0.006 | 3 | $128.46 | 0.28 | $147.03 | $119.17 | 23.38 | $206.35 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | 0.46 | $38.95 | $26.35 | 47.82 | $42.04 |
| NE | Noble Corp. | 0.006 | 2 | $36.14 | 0.44 | $34.38 | $31.00 | 10.90 | $50.92 |
| MATV | Mativ Holdings Inc. | 0.006 | 2 | $16.99 | 0.45 | $12.52 | $10.60 | 18.11 | $19.96 |
| PBF | PBF Energy Inc. | 0.006 | 2 | $30.95 | 0.43 | $31.63 | $27.68 | 14.27 | $61.56 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.48 | $7.73 | 22.64 | $10.80 |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| HALO | Halozyme Therapeutics | 0.006 | 1 | 0.44 | $45.76 | $33.15 | 38.04 | $65.53 | |
| TEO | Telecom Argentina S.A. | 0.006 | 1 | 0.44 | $13.03 | $5.52 | 136.05 | $14.13 | |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | 0.44 | $7.14 | $5.85 | 22.05 | $7.80 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.44 | $39.69 | $27.28 | 45.49 | $40.47 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.45 | $26.18 | $25.57 | 2.39 | $37.90 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | 0.50 | $5.89 | $5.05 | 16.63 | $7.67 | |
| CNA | CNA Financial Corp. | 0.006 | 1 | 0.49 | $48.85 | $37.60 | 29.92 | $51.89 | |
| MPWR | Monolithic Power Systems | 0.006 | 1 | 0.44 | $560.06 | $532.00 | 5.27 | $958.34 | |
| GAP | Gap Inc. | 0.006 | 1 | 0.44 | $20.62 | $17.36 | 18.78 | $30.33 | |
| PL | Planet Labs PBC | 0.006 | 1 | 0.50 | $3.14 | $1.67 | 88.02 | $3.30 | |
| SEG | Seaport Entertainment Group | 0.006 | 1 | 0.44 | $30.11 | $20.87 | 44.27 | $32.44 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| NAMS | Newamsterdam Pharma Co Nv | 0.006 | 1 | 0.49 | $20.01 | $8.90 | 124.83 | $26.35 | |
| ALTM | Arcadium Lithium plc | 0.006 | 1 | 0.51 | $5.21 | $2.19 | 137.90 | $7.27 | |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.49 | $92.30 | $70.08 | 31.71 | $93.85 | |
| DDOG | DATADOG Inc. | 0.006 | 1 | 0.48 | $135.45 | $98.80 | 37.10 | $138.61 | |
| OSCR | Oscar Health Inc. | 0.006 | 1 | 0.48 | $17.00 | $7.29 | 133.20 | $23.79 | |
| IJR | Ishares Core S&P Small Cap E | 0.006 | 1 | 0.47 | $121.02 | $93.91 | 28.87 | $126.73 | |
| DT | Dynatrace Inc. | 0.005 | 2 | $53.47 | 0.35 | $51.09 | $39.42 | 29.60 | $61.41 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | 0.41 | $87.53 | $75.85 | 15.40 | $114.55 |
| CCI | Crown Castle International Corp. | 0.005 | 2 | $118.63 | 0.37 | $104.37 | $89.83 | 16.19 | $120.92 |
| EMBC | Embecta Corp | 0.005 | 2 | $14.10 | 0.37 | $13.61 | $9.71 | 40.16 | $19.16 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.005 | 2 | $2.19 | 0.27 | $2.10 | $1.77 | 18.64 | $5.96 |
| JNPR | Juniper Networks | 0.005 | 1 | 0.36 | $35.66 | $26.10 | 36.63 | $39.79 | |
| TPIC | TPI Composites Inc. | 0.005 | 1 | 0.39 | $2.00 | $1.90 | 5.26 | $5.75 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.005 | 1 | 0.42 | $42.98 | $20.79 | 106.73 | $44.66 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $82.67 | $56.61 | 46.03 | $83.83 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | 0.40 | $8.41 | $7.32 | 14.89 | $36.25 | |
* "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.