Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.10 | $52.90 | 51.42 | $80.82 | |
| 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 | |||||
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $87.07 | $61.29 | 42.06 | $87.85 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $12.59 | 0.62 | $13.28 | $7.51 | 76.83 | $15.24 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $145.79 | 0.61 | $133.46 | $97.72 | 36.57 | $150.37 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.05 | $13.31 | 28.10 | $19.92 |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.23 | $120.47 | 76.17 | $214.94 | |
| COST | Costco Co. | 0.013 | 5 | $687.95 | 0.60 | $787.37 | $449.63 | 75.12 | $787.40 |
| UNF | UniFirst Corp. | 0.012 | 2 | $179.48 | 0.60 | $166.01 | $149.67 | 10.92 | $186.86 |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.54 | $11.11 | 21.87 | $15.31 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $20.14 | $6.08 | 231.25 | $21.07 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $4.96 | $4.01 | 23.69 | $6.35 | |
| SPHR | Sphere Entertainment Co. | 0.015 | 2 | $33.96 | 0.59 | $39.27 | $20.69 | 89.80 | $51.83 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $40.60 | $29.63 | 37.02 | $44.16 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.84 | $10.68 | 57.68 | $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 | $22.72 | $20.76 | 9.44 | $59.24 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $25.99 | $22.36 | 16.23 | $50.78 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.51 | $9.81 | 27.52 | $26.79 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $48.69 | $17.59 | 176.81 | $49.00 | |
| ENB | Enbridge Inc. | 0.007 | 2 | $36.18 | 0.58 | $37.81 | $29.84 | 26.71 | $38.37 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $34.94 | $22.13 | 57.89 | $42.95 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.46 | $68.06 | 10.87 | $81.32 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| L | Loews Corp. | 0.007 | 1 | 0.57 | $77.98 | $55.79 | 39.77 | $78.55 | |
| HLF | Herbalife Nutrition Ltd. | 0.010 | 2 | $13.61 | 0.56 | $10.63 | $6.68 | 59.13 | $19.48 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $47.78 | $28.84 | 65.67 | $51.01 |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $29.40 | $14.69 | 100.14 | $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 | $0.70 | $0.40 | 75.00 | $1.80 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.18 | $4.67 | 53.75 | $7.80 | |
| BXP | Boston Properties | 0.008 | 2 | $65.79 | 0.55 | $61.50 | $43.89 | 40.12 | $71.79 |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.26 | $14.12 | 43.48 | $23.20 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.93 | $1.67 | 15.57 | $5.00 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.62 | $4.06 | 63.05 | $6.62 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.78 | $27.04 | 24.93 | $37.90 | |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.90 | 0.55 | $146.66 | $98.97 | 48.19 | $163.18 |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $15.39 | $13.16 | 16.95 | $21.95 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.26 | $6.88 | 63.66 | $13.56 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.51 | $49.13 | 35.38 | $68.68 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.70 | $4.51 | 26.39 | $9.69 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.51 | $2.28 | 53.95 | $9.08 | |
| PPG | PPG Industries | 0.011 | 2 | $147.61 | 0.53 | $135.33 | $118.59 | 14.12 | $150.00 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $142.81 | 0.53 | $141.42 | $83.05 | 70.28 | $152.87 |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.75 | $7.61 | 1.84 | $19.00 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.15 | $10.72 | 69.31 | $19.02 |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $8.97 | $4.91 | 82.69 | $16.65 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $439.16 | $378.47 | 16.04 | $488.64 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $78.59 | $33.67 | 133.41 | $83.78 | |
| QLYS | Qualys Inc. | 0.009 | 4 | $187.27 | 0.51 | $150.27 | $113.69 | 32.18 | $206.35 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.07 | $50.27 | 5.57 | $67.36 | |
| COHR | Coherent Corp. | 0.009 | 3 | $55.54 | 0.50 | $53.70 | $27.29 | 96.78 | $67.94 |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.22 | $27.02 | 48.85 | $40.18 | |
| BEKE | KE Holdings Inc. | 0.015 | 3 | $16.21 | 0.49 | $17.10 | $12.14 | 40.86 | $19.25 |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $517.50 | 0.48 | $401.71 | $368.02 | 9.15 | $574.76 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $73.67 | $48.35 | 52.37 | $74.39 |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.60 | $1.60 | 0.00 | $4.45 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.84 | $26.32 | 9.57 | $42.72 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.46 | $5.79 | 28.84 | $8.88 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.44 | $55.96 | 25.88 | $75.31 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.32 | $3.21 | 159.19 | $10.69 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.46 | $24.43 | 12.40 | $35.88 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $108.11 | $70.84 | 52.61 | $118.55 | |
| MO | Altria Group Inc. | 0.007 | 3 | $42.87 | 0.44 | $44.90 | $37.33 | 20.28 | $45.04 |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.18 | 0.44 | $2.38 | $2.20 | 8.18 | $4.12 |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.00 | $29.15 | 44.08 | $45.37 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.61 | $10.48 | 182.54 | $29.67 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $164.30 | $123.81 | 32.70 | $182.08 | |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.51 | $30.31 | 36.95 | $42.02 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $129.37 | $86.50 | 49.56 | $150.73 |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.46 | $10.99 | 13.38 | $30.99 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $125.92 | $95.23 | 32.23 | $136.42 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $31.47 | $20.83 | 51.08 | $40.95 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.61 | $10.49 | 20.21 | $17.21 | |
| ATHM | Autohome Inc. | 0.007 | 2 | $28.06 | 0.41 | $29.12 | $23.81 | 22.30 | $32.70 |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.96 | $16.46 | 27.34 | $21.14 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.85 | $1.81 | 57.46 | $5.77 | |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $34.37 | $28.65 | 19.97 | $39.87 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $4.89 | $4.70 | 4.04 | $11.68 |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.40 | $63.76 | 48.06 | $102.72 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $82.45 | $63.93 | 28.97 | $84.33 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.55 | $6.24 | 69.07 | $11.76 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $87.61 | $81.42 | 7.60 | $135.68 | |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $239.26 | 0.39 | $197.50 | $182.25 | 8.37 | $256.46 |
| LPX | Louisiana-Pacific Corp. | 0.007 | 3 | $71.53 | 0.39 | $87.28 | $49.08 | 77.83 | $88.40 |
| CCI | Crown Castle International Corp. | 0.006 | 3 | $115.19 | 0.39 | $99.50 | $82.40 | 20.75 | $116.22 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.80 | $18.98 | 4.32 | $28.50 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $21.32 | $8.00 | 166.50 | $33.00 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.64 | $37.21 | 1.16 | $60.34 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $33.69 | $24.43 | 37.90 | $34.66 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $18.65 | $9.50 | 96.32 | $20.16 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $25.70 | $9.44 | 172.25 | $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.