Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $39.87 | $30.20 | 32.02 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.14 | $15.40 | 24.29 | $21.04 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.36 | $34.19 | 67.77 | $66.00 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.36 | $10.80 | 23.70 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.30 | $6.08 | 151.64 | $21.06 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $77.35 | $53.07 | 45.75 | $77.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.65 | $7.51 | 68.44 | $15.24 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $4.91 | $4.01 | 22.44 | $6.35 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $212.37 | $119.62 | 77.54 | $214.94 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.27 | $4.67 | 55.67 | $7.80 | |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.23 | $20.76 | 11.90 | $59.24 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $9.50 | $7.95 | 19.50 | $19.00 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $76.14 | $33.67 | 126.14 | $83.78 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $28.79 | $26.32 | 9.38 | $42.72 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.49 | $49.13 | 35.33 | $68.68 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $79.14 | $52.90 | 49.60 | $80.82 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $37.52 | $17.59 | 113.30 | $39.01 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $77.31 | $55.79 | 38.57 | $78.55 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.12 | $70.77 | 8.97 | $84.56 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.00 | $14.12 | 41.64 | $23.20 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.60 | $6.88 | 68.60 | $13.56 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.59 | $4.91 | 95.32 | $16.65 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $31.41 | $14.69 | 113.82 | $41.22 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.19 | $2.28 | 39.91 | $9.08 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.59 | $4.51 | 23.95 | $9.69 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $2.06 | $1.67 | 23.35 | $5.00 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.88 | $26.39 | 28.38 | $37.90 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.46 | $4.06 | 59.11 | $6.56 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.82 | $13.16 | 12.61 | $21.95 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.91 | $0.40 | 127.50 | $1.80 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.69 | $10.49 | 20.97 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.19 | $29.15 | 44.73 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $163.46 | $123.81 | 32.02 | $182.08 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.90 | $27.02 | 32.86 | $39.55 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.08 | $3.21 | 151.71 | $10.69 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.54 | $50.27 | 6.50 | $67.36 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.69 | $5.79 | 32.82 | $8.88 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $69.87 | $55.96 | 24.86 | $75.31 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $26.71 | $10.41 | 156.58 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.43 | $24.43 | 12.28 | $36.91 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.70 | $1.67 | 1.80 | $4.45 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $21.15 | $7.93 | 166.71 | $33.00 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $38.03 | $20.83 | 82.57 | $40.95 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.92 | $46.13 | 32.06 | $62.77 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.61 | $16.46 | 25.21 | $21.12 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.96 | $37.18 | 2.10 | $60.34 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.17 | $6.24 | 62.98 | $11.76 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $33.25 | $24.43 | 36.10 | $34.66 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $124.04 | $95.23 | 30.25 | $136.42 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.86 | $2.92 | 32.19 | $6.54 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.62 | $10.99 | 14.83 | $30.99 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $19.43 | $9.50 | 104.53 | $20.16 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.59 | $63.93 | 27.62 | $84.33 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.64 | $1.81 | 45.86 | $5.77 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $20.13 | $18.98 | 6.06 | $28.50 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.08 | $63.76 | 47.55 | $102.72 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $84.52 | $81.42 | 3.81 | $135.68 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $81.26 | $60.47 | 34.38 | $78.42 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.66 | $25.56 | 31.69 | $34.01 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $79.98 | $8.28 | 865.94 | $99.41 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $264.18 | $195.18 | 35.35 | $288.16 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.64 | $0.45 | 42.22 | $2.09 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $46.40 | $34.47 | 34.61 | $54.37 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $52.22 | $39.36 | 32.67 | $56.52 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $35.99 | $13.79 | 160.99 | $48.47 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.05 | $1.75 | 17.14 | $3.82 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.40 | $101.70 | 33.14 | $137.11 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $12.98 | $10.76 | 20.63 | $17.07 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.46 | $5.16 | 25.19 | $13.87 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.27 | $22.15 | 59.23 | $35.59 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $9.64 | $4.50 | 114.22 | $9.78 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $61.11 | $50.62 | 20.72 | $65.22 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.84 | $1.63 | 135.58 | $12.24 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $385.89 | $296.89 | 29.98 | $548.47 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.22 | $10.71 | 4.76 | $19.40 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $55.26 | $31.89 | 73.28 | $56.17 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $108.79 | $43.89 | 147.87 | $110.93 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $50.86 | $31.21 | 62.96 | $55.95 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
* "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.