Total number of stocks: 1743
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 |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $25.27 | $20.03 | 26.16 | $26.78 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.25 | $7.69 | 7.28 | $12.50 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.89 | $80.38 | 29.25 | $103.91 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.97 | $15.78 | 7.54 | $21.58 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $20.08 | $5.63 | 256.66 | $26.35 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.30 | $25.81 | 9.65 | $40.58 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $48.99 | $40.31 | 21.53 | $89.19 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.91 | $106.41 | 10.81 | $131.17 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.50 | $38.09 | 40.46 | $53.67 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $132.36 | $97.72 | 35.45 | $150.37 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $213.68 | $123.05 | 73.65 | $214.94 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.28 | $44.13 | 43.39 | $75.86 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.43 | $80.62 | 22.09 | $121.65 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.84 | $61.29 | 46.58 | $89.98 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.01 | $5.75 | 21.91 | $14.50 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $82.60 | $53.16 | 55.38 | $83.05 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.91 | $31.12 | 66.81 | $56.69 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.37 | $15.56 | 24.49 | $21.04 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $67.11 | $33.85 | 98.26 | $90.71 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.49 | $6.70 | 101.34 | $18.00 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.31 | $12.79 | 19.70 | $30.78 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.81 | $0.72 | 12.50 | $2.55 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $120.11 | $77.81 | 54.36 | $138.61 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $53.09 | $17.59 | 201.82 | $54.26 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.22 | $5.61 | 28.70 | $8.59 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.99 | $11.83 | 9.81 | $23.07 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.23 | $27.46 | 21.01 | $37.65 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.30 | $6.88 | 64.24 | $13.56 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.56 | $1.57 | 63.06 | $3.16 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | ||||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $24.90 | $23.04 | 8.07 | $47.33 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.88 | $4.18 | 64.59 | $6.88 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.54 | $4.72 | 59.75 | $7.80 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.67 | $7.59 | 1.05 | $19.00 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.97 | $1.67 | 17.96 | $5.00 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.50 | $68.06 | 13.87 | $81.32 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $74.13 | $33.67 | 120.17 | $83.78 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.72 | $3.21 | 171.65 | $10.69 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $5.03 | $4.01 | 25.44 | $6.35 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.63 | $11.33 | 20.30 | $15.19 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $36.03 | $22.87 | 57.54 | $51.83 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.69 | $14.12 | 46.53 | $23.20 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.75 | $29.31 | 25.38 | $37.69 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.35 | $10.68 | 62.45 | $17.99 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $20.81 | $6.08 | 242.27 | $21.44 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.73 | $27.09 | 24.51 | $34.48 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.69 | $24.43 | 13.34 | $35.27 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $74.62 | $44.20 | 68.82 | $82.04 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.78 | $77.07 | 12.60 | $115.78 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.51 | $5.01 | 89.82 | $14.24 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.65 | $13.16 | 11.32 | $21.95 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.54 | $12.14 | 143.33 | $30.77 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.09 | $50.27 | 13.57 | $67.36 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $145.56 | $79.52 | 83.05 | $150.12 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.75 | $27.02 | 47.11 | $41.03 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.53 | $14.65 | 108.40 | $36.34 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.64 | $55.96 | 15.51 | $75.31 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.99 | $26.32 | 13.94 | $42.72 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.27 | $63.93 | 30.25 | $84.33 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.77 | $29.15 | 43.29 | $45.37 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.54 | $6.30 | 19.68 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.61 | $2.28 | 58.33 | $9.08 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.88 | $36.88 | 0.00 | $60.34 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.71 | $6.24 | 87.66 | $11.81 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $222.30 | $182.64 | 21.71 | $245.60 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.74 | $20.76 | 9.54 | $59.24 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.52 | $10.36 | 88.42 | $22.10 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.46 | $10.99 | 22.47 | $30.99 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.53 | $10.49 | 28.98 | $17.21 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.54 | $46.13 | 31.24 | $62.77 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $391.39 | $296.89 | 31.83 | $548.47 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $34.28 | $24.56 | 39.58 | $34.66 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.93 | $16.46 | 33.23 | $22.00 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.98 | $4.50 | 99.56 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $64.94 | $15.17 | 328.08 | $67.43 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $67.00 | $8.28 | 709.18 | $99.41 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $20.35 | $8.20 | 148.17 | $33.00 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.72 | $4.51 | 26.83 | $9.69 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $104.90 | $43.89 | 139.01 | $111.02 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $91.42 | $90.21 | 1.34 | $150.77 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $35.23 | $25.56 | 37.83 | $35.56 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.96 | $23.09 | 47.08 | $43.20 | |
* "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.