Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.90 | $2.28 | 71.05 | $9.08 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.37 | $10.36 | 86.97 | $22.10 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.38 | $6.24 | 82.37 | $11.76 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $224.20 | $183.20 | 22.38 | $246.36 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $23.35 | $20.76 | 12.48 | $59.24 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.15 | $10.49 | 25.36 | $17.21 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.04 | $10.99 | 18.65 | $30.99 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $61.11 | $46.13 | 32.47 | $62.77 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $382.60 | $296.89 | 28.87 | $548.47 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.96 | $24.56 | 38.27 | $34.66 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $43.02 | $29.15 | 47.58 | $45.37 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $66.90 | $15.17 | 341.00 | $67.43 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.58 | $16.46 | 31.11 | $21.76 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $9.43 | $4.50 | 109.56 | $9.97 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.59 | $63.93 | 30.75 | $84.33 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $101.24 | $82.65 | 22.49 | $109.19 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $251.60 | $210.69 | 19.42 | $301.67 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $13.75 | $9.93 | 38.47 | $28.24 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $200.29 | $103.90 | 92.77 | $200.44 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.80 | $64.06 | 27.69 | $81.80 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.82 | $6.37 | 54.16 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.03 | $4.70 | 7.02 | $11.68 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $556.17 | $421.84 | 31.84 | $558.34 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.88 | $86.60 | 28.04 | $111.57 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.69 | $9.50 | 107.26 | $20.16 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $94.94 | $91.90 | 3.31 | $153.60 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $113.37 | $77.13 | 46.99 | $120.22 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $164.37 | $138.40 | 18.76 | $237.72 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.80 | $2.92 | 30.14 | $6.54 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $147.41 | $141.98 | 3.82 | $218.88 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.72 | $18.21 | 68.70 | $33.70 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $16.13 | $10.74 | 50.19 | $16.20 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.70 | $39.19 | 37.02 | $56.40 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $60.63 | $31.89 | 90.12 | $60.63 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $273.05 | $195.18 | 39.90 | $288.16 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.40 | $6.52 | 13.50 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $24.80 | $20.34 | 21.93 | $33.14 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.11 | $28.30 | 2.86 | $45.21 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $65.24 | $50.62 | 28.88 | $65.24 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $45.85 | $31.86 | 43.91 | $45.18 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $78.30 | $60.47 | 29.49 | $78.42 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $57.85 | $33.77 | 71.31 | $64.42 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $2.89 | ||||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.84 | $19.16 | 29.65 | $25.42 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.45 | $34.01 | 39.52 | $58.95 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $133.98 | $101.70 | 31.74 | $137.11 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $76.62 | $55.79 | 37.34 | $78.55 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $78.07 | $8.28 | 842.87 | $99.41 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.28 | $63.76 | 49.44 | $102.72 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $22.11 | $8.20 | 169.63 | $33.00 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $106.77 | $43.89 | 143.27 | $111.02 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $72.20 | $47.47 | 52.10 | $78.94 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.72 | $4.51 | 26.83 | $9.69 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $34.22 | $23.09 | 48.20 | $43.20 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.54 | $35.36 | 34.45 | $54.37 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.91 | $25.56 | 36.58 | $34.91 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.03 | $1.75 | 16.00 | $3.82 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.48 | $45.32 | 20.21 | $54.54 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $69.37 | $45.58 | 52.19 | $69.69 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $712.37 | $325.31 | 118.98 | $730.62 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $124.37 | $99.39 | 25.13 | $126.65 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $337.98 | $210.16 | 60.82 | $344.01 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $388.31 | $369.13 | 5.20 | $737.05 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $63.36 | $55.08 | 15.03 | $69.48 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.64 | $10.63 | 18.91 | $14.46 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $47.75 | $43.29 | 10.30 | $61.41 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.95 | $10.77 | 168.80 | $34.73 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $209.44 | $160.08 | 30.83 | $211.88 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.37 | $3.79 | 41.69 | $11.16 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $167.77 | $134.81 | 24.45 | $177.25 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $4.25 | $1.63 | 160.74 | $12.24 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.59 | $50.20 | 58.55 | $100.48 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.19 | $12.12 | 33.58 | $16.55 | |
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.65 | $22.92 | 51.18 | $35.33 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $27.93 | $12.00 | 132.75 | $28.84 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $52.70 | $37.68 | 39.86 | $53.55 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.29 | $25.10 | 44.58 | $36.29 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $178.27 | $141.89 | 25.64 | $251.50 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $116.81 | $83.28 | 40.26 | $131.05 | |
| 1979.T | Taikisha Ltd | 0.003 | 1 | 0.24 | |||||
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $17.68 | $5.12 | 245.31 | $21.60 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $43.67 | $24.12 | 81.05 | $56.00 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.66 | $21.15 | 21.32 | $35.79 | |
| SABR | Sabre Corp. | 0.003 | 1 | 0.21 | $3.16 | $1.81 | 74.59 | $5.77 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.79 | $7.52 | 16.89 | $9.81 | |
| ARM | Arvinmeritor Inc. | 0.003 | 1 | 0.20 | $113.69 | $46.50 | 144.49 | $164.00 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $34.50 | $17.80 | 93.82 | $48.00 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $22.65 | $4.72 | 379.87 | $23.34 | |
* "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.