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 |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.24 | $7.61 | 8.28 | $12.50 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.35 | $81.19 | 27.29 | $103.83 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.80 | $5.63 | 251.69 | $26.35 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $18.16 | $15.78 | 15.08 | $21.58 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.24 | $25.81 | 9.41 | $40.58 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.81 | $106.41 | 10.71 | $131.17 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.22 | $38.09 | 39.72 | $53.67 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.09 | $32.39 | 33.03 | $43.64 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.77 | $40.31 | 16.03 | $89.19 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.16 | $30.82 | 36.79 | $42.24 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $67.30 | $44.13 | 52.50 | $75.86 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $99.93 | $80.62 | 23.95 | $121.65 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.12 | $5.75 | 23.83 | $14.50 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.61 | $52.90 | 54.27 | $82.27 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $88.70 | $61.29 | 44.72 | $88.97 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.61 | $31.12 | 65.84 | $56.69 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.25 | $15.40 | 25.00 | $21.04 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $71.06 | $33.85 | 109.93 | $90.71 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.34 | $6.70 | 99.10 | $18.00 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.45 | $12.79 | 20.80 | $30.78 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.84 | $0.72 | 16.67 | $2.55 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.75 | $50.90 | 44.89 | $74.18 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $118.45 | $77.81 | 52.23 | $138.61 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.99 | $123.05 | 73.09 | $214.94 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $133.00 | $97.72 | 36.10 | $150.37 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| 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 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $13.95 | $11.83 | 17.92 | $23.07 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.84 | $27.37 | 23.64 | $37.65 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.76 | $4.18 | 61.72 | $6.78 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.31 | $6.88 | 64.39 | $13.56 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $8.10 | $7.60 | 6.58 | $19.00 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.60 | $4.72 | 61.02 | $7.80 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $25.93 | $23.04 | 12.54 | $47.33 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.08 | $1.67 | 24.55 | $5.00 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.86 | $11.42 | 21.37 | $15.31 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $78.74 | $33.67 | 133.86 | $83.78 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $37.80 | $21.21 | 78.22 | $51.83 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.96 | $4.01 | 23.69 | $6.35 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.32 | $68.06 | 13.61 | $81.32 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.99 | $29.31 | 26.20 | $37.69 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.19 | $14.12 | 42.99 | $23.20 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.00 | $10.68 | 59.18 | $17.99 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.53 | $1.57 | 61.15 | $3.16 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.19 | $5.61 | 28.16 | $8.59 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $52.98 | $17.59 | 201.19 | $50.44 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $71.69 | $44.20 | 62.19 | $82.04 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.76 | $24.43 | 9.54 | $35.27 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.07 | $77.07 | 11.68 | $115.78 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.99 | $13.16 | 13.91 | $21.95 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.51 | $3.21 | 165.11 | $10.69 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $28.94 | $10.65 | 171.74 | $30.77 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.07 | $50.27 | 13.53 | $67.36 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.59 | $5.01 | 71.46 | $14.24 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $149.82 | $79.35 | 88.81 | $149.97 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.89 | $27.02 | 51.33 | $40.59 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.71 | $1.58 | 8.23 | $4.45 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $66.46 | $55.96 | 18.76 | $75.31 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.51 | $14.65 | 108.26 | $36.34 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $30.24 | $26.32 | 14.89 | $42.72 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $20.47 | $6.08 | 236.68 | $21.44 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.82 | $27.09 | 24.84 | $34.48 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.50 | $6.30 | 19.05 | $12.67 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.56 | $37.21 | 0.94 | $60.34 | |
| 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 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $43.02 | $29.15 | 47.58 | $45.37 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.96 | $24.56 | 38.27 | $34.66 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $9.43 | $4.50 | 109.56 | $9.97 | |
| 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 | |
| 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 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.88 | $86.60 | 28.04 | $111.57 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $556.17 | $421.84 | 31.84 | $558.34 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.69 | $9.50 | 107.26 | $20.16 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.80 | $2.92 | 30.14 | $6.54 | |
| 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 | |
* "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.