Total number of stocks: 1689
Portfolio value: $898 B
Portfolio value: $898 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.34 | $65.87 | $41.08 | 60.35 | $73.10 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.32 | |||||
| RTO | Rentokil Initial plc | 0.004 | 1 | 0.34 | $25.35 | $22.40 | 13.17 | $34.07 | |
| JOUT | Johnson Outdoors Inc. | 0.004 | 1 | 0.33 | $31.62 | $31.60 | 0.06 | $53.47 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | 0.32 | $42.11 | $17.59 | 139.40 | $59.40 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| GUTS | Fractyl Health Inc | 0.004 | 1 | 0.34 | $2.82 | $1.74 | 62.07 | $14.50 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.28 | $17.60 | $16.67 | 5.58 | $38.00 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.28 | $72.54 | $9.32 | 678.33 | $99.41 | |
| FIVN | Five9 Inc. | 0.004 | 1 | 0.29 | $29.53 | $26.60 | 11.02 | $92.40 | |
| PPG | PPG Industries | 0.004 | 1 | 0.33 | $124.51 | $117.40 | 6.06 | $148.87 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.32 | |||||
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $22.65 | $20.85 | 8.63 | $30.64 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $24.74 | $16.87 | 46.65 | $25.89 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.35 | $22.40 | $9.50 | 135.79 | $23.20 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.41 | $1.63 | 109.20 | $5.75 | |
| DLVHF | Delivery Hero SE | 0.004 | 1 | 0.35 | $31.71 | $17.80 | 78.15 | $36.26 | |
| LNTH | Lantheus Holdings Inc. | 0.004 | 1 | 0.31 | $109.84 | $50.20 | 118.80 | $126.89 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $20.18 | $11.19 | 80.34 | $21.45 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.29 | $127.11 | $89.29 | 42.36 | $134.05 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $27.29 | $19.31 | 41.33 | $28.77 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.35 | $61.70 | $32.01 | 92.75 | $67.84 | |
| JNPR | Juniper Networks | 0.005 | 1 | 0.36 | $38.90 | $25.18 | 54.49 | $39.79 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $73.75 | $56.61 | 30.28 | $75.80 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | 0.42 | $32.37 | $20.98 | 54.29 | $37.08 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.36 | $37.88 | $26.33 | 43.87 | $39.84 | |
| CGNX | Cognex Corp. | 0.005 | 1 | 0.36 | $40.23 | $34.02 | 18.25 | $53.03 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $13.55 | $7.28 | 86.13 | $13.99 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.39 | $94.38 | $68.08 | 38.63 | $115.75 | |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $29.14 | $27.70 | 5.20 | $41.03 | |
| OSCR | Oscar Health Inc. | 0.005 | 1 | 0.36 | $16.80 | $4.85 | 246.39 | $23.79 | |
| TKTT.PA | Tarkett SA | 0.005 | 1 | 0.37 | $10.74 | $10.74 | 0.00 | $10.74 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.42 | $4.84 | $2.28 | 112.28 | $5.80 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.42 | $9.28 | $4.88 | 90.16 | $9.97 | |
| 6250.T | Yamabiko Corp. | 0.005 | 1 | 0.41 | |||||
| YY | JOYY Inc. | 0.005 | 1 | 0.39 | $34.05 | $27.88 | 22.13 | $43.20 | |
| LAB | Standard Biotools Inc | 0.005 | 1 | 0.40 | $1.96 | $1.21 | 61.98 | $3.04 | |
| YPF | YPF S.A. | 0.005 | 1 | 0.37 | $24.51 | $9.57 | 156.11 | $26.00 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.005 | 1 | 0.42 | $38.94 | $18.16 | 114.43 | $40.24 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $565.60 | $423.72 | 33.48 | $585.50 | |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.40 | $50.57 | $33.10 | 52.78 | $65.53 | |
| COYA | Coya Therapeutics Inc | 0.005 | 1 | 0.38 | $7.23 | $4.40 | 64.32 | $10.69 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $10.85 | $10.00 | 8.50 | $13.74 | |
| M | Macy's Inc. | 0.005 | 1 | 0.39 | $15.34 | $10.20 | 50.39 | $21.64 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $37.76 | $25.40 | 48.66 | $38.64 | |
| GGB | Gerdau S.A. | 0.005 | 1 | 0.37 | $3.12 | $2.90 | 7.59 | $4.03 | |
| IJR | Ishares Core S&P Small Cap E | 0.006 | 1 | 0.47 | $113.92 | $86.83 | 31.20 | $120.21 | |
| SN | Sharkninja Inc | 0.006 | 1 | 0.50 | $92.21 | $39.34 | 134.39 | $112.93 | |
| TNET | TriNet Group | 0.006 | 1 | 0.51 | $84.89 | $74.32 | 14.22 | $133.99 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.49 | $124.25 | $80.93 | 53.53 | $133.53 | |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | 0.48 | $7.14 | $5.85 | 22.05 | $7.80 | |
| PL | Planet Labs PBC | 0.006 | 1 | 0.50 | $2.21 | $1.67 | 32.34 | $2.89 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | 0.50 | $5.89 | $5.05 | 16.63 | $7.67 | |
| BMA | Banco Macro S.A. | 0.006 | 1 | 0.51 | $78.23 | $16.21 | 382.60 | $82.16 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $11.38 | $7.58 | 50.13 | $13.05 | |
| ALTM | Arcadium Lithium plc | 0.006 | 1 | 0.51 | $5.39 | $2.19 | 146.12 | $7.27 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.46 | $5.02 | $4.82 | 4.15 | $8.26 | |
| AVDX | Avidxchange Holdings Inc | 0.006 | 1 | 0.50 | $8.24 | $6.88 | 19.77 | $13.56 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.47 | $20.28 | $13.16 | 54.10 | $21.69 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.45 | $30.31 | $27.69 | 9.46 | $37.90 | |
| GB | Global Blue Group Holding AG | 0.006 | 1 | 0.47 | $5.75 | $4.10 | 40.24 | $5.94 | |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.49 | $87.70 | $64.48 | 36.01 | $90.18 | |
| DINT | Davis Select International | 0.006 | 1 | 0.44 | $23.88 | $16.62 | 43.68 | $25.74 | |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $92.88 | $87.19 | 6.53 | $128.50 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $16.19 | $12.55 | 29.00 | $30.81 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $97.32 | $49.60 | 96.21 | $99.54 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.28 | $4.52 | 38.94 | $6.57 | |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.57 | $266.59 | $141.98 | 87.77 | $304.39 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.007 | 1 | 0.59 | $17.02 | $8.64 | 96.99 | $26.35 | |
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $82.40 | $64.39 | 27.97 | $91.98 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.57 | $11.09 | $10.94 | 1.37 | $15.06 | |
| FUJHF | Subaru Corp. | 0.007 | 1 | 0.52 | |||||
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| ISRG | Intuitive Surgical Inc. | 0.007 | 1 | 0.58 | $503.84 | $262.00 | 92.31 | $523.34 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.59 | $12.98 | $8.30 | 56.39 | $18.00 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.55 | $80.23 | $47.17 | 70.09 | $87.49 | |
| LSDAF | Lassonde Industries Inc. | 0.007 | 1 | 0.55 | $124.44 | $79.00 | 57.52 | $124.44 | |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $40.40 | $29.65 | 36.26 | $42.16 | |
| NOEJ.DE | Norma Group SE | 0.007 | 1 | 0.58 | |||||
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $19.35 | $10.73 | 80.34 | $20.02 | |
| ZI | ZoomInfo Technologies Inc. | 0.007 | 1 | 0.55 | $11.05 | $7.65 | 44.44 | $19.39 | |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.57 | |||||
| INCY | Incyte Corp. | 0.007 | 1 | 0.57 | $74.12 | $50.35 | 47.21 | $74.68 | |
| TDS | Telephone & Data Systems | 0.007 | 1 | 0.54 | $29.75 | $13.48 | 120.70 | $30.44 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.52 | |||||
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.008 | 1 | 0.67 | |||||
| EVRI | Everi Holdings Inc. | 0.008 | 1 | 0.65 | $13.33 | $6.37 | 109.26 | $13.40 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.66 | $16.22 | $15.04 | 7.85 | $19.76 | |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.61 | |||||
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.63 | $104.64 | $68.11 | 53.63 | $107.67 | |
| JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.62 | |||||
| HIW | Highwoods Properties | 0.008 | 1 | 0.63 | $33.54 | $15.80 | 112.28 | $36.78 | |
| TX | Ternium S.A. | 0.008 | 1 | 0.67 | $34.11 | $30.68 | 11.18 | $43.93 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.008 | 1 | 0.61 | |||||
| OKE | ONEOK Inc. | 0.008 | 1 | 0.64 | $96.88 | $60.95 | 58.95 | $98.43 | |
| DECK | Deckers Outdoor | 0.009 | 1 | 0.73 | $160.89 | $96.90 | 66.04 | $184.48 | |
* "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.