Total number of stocks: 1703
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.59 | $11.42 | 19.00 | $15.31 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.75 | $53.07 | 38.97 | $77.35 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $20.98 | $6.08 | 245.07 | $21.44 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.58 | $52.90 | 52.33 | $81.11 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $87.47 | $61.29 | 42.71 | $87.85 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $210.27 | $121.91 | 72.48 | $214.94 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.78 | $68.06 | 11.34 | $81.32 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.20 | $14.12 | 43.06 | $23.20 | |
| 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 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.83 | $0.40 | 107.50 | $1.80 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.64 | $4.14 | 60.39 | $6.67 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.79 | $13.16 | 12.39 | $21.95 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $8.11 | $7.61 | 6.57 | $19.00 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.24 | $49.13 | 34.83 | $68.68 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $38.58 | $20.69 | 86.47 | $51.83 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $77.23 | $33.67 | 129.37 | $83.78 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.80 | $27.04 | 25.00 | $37.90 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.81 | $2.28 | 67.11 | $9.08 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.62 | $4.51 | 24.61 | $9.69 | |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.17 | $20.76 | 11.61 | $59.24 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $146.25 | $146.25 | 0.00 | $146.25 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.27 | $4.72 | 54.03 | $7.80 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $8.97 | $4.91 | 82.69 | $16.65 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $48.76 | $17.59 | 177.20 | $49.00 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.97 | $1.67 | 17.96 | $5.00 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.24 | $6.88 | 63.37 | $13.56 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $29.96 | $14.69 | 103.95 | $41.22 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $28.90 | $10.49 | 175.50 | $29.72 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.60 | $50.27 | 14.58 | $67.36 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $40.12 | $27.02 | 48.48 | $40.36 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.36 | $5.79 | 27.12 | $8.88 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.08 | $3.21 | 151.71 | $10.69 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $168.76 | $123.81 | 36.31 | $182.08 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.41 | $55.96 | 25.82 | $75.31 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.17 | $26.32 | 10.83 | $42.72 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.60 | $24.43 | 12.98 | $35.88 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.67 | $1.58 | 5.70 | $4.45 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $41.81 | $29.15 | 43.43 | $45.37 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.82 | $10.99 | 16.65 | $30.99 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $374.96 | $296.89 | 26.30 | $548.47 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.81 | $10.49 | 22.12 | $17.21 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $82.25 | $63.93 | 28.66 | $84.33 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $38.10 | $37.21 | 2.39 | $60.34 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $125.67 | $95.23 | 31.96 | $136.42 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $21.15 | $8.10 | 161.11 | $33.00 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.58 | $6.24 | 69.55 | $11.76 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.83 | $2.92 | 31.16 | $6.54 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.39 | $46.13 | 30.91 | $62.77 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $18.31 | $9.50 | 92.74 | $20.16 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $3.03 | $1.81 | 67.40 | $5.77 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.67 | $24.56 | 37.09 | $34.66 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.15 | $16.46 | 28.49 | $21.21 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.81 | $63.76 | 48.70 | $102.72 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.73 | $18.98 | 3.95 | $28.50 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $87.48 | $81.42 | 7.44 | $135.68 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $108.08 | $43.89 | 146.25 | $110.93 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $20.22 | $5.63 | 259.15 | $26.35 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.53 | $6.52 | 15.49 | $15.49 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $8.98 | $4.50 | 99.56 | $9.97 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.97 | $141.98 | 5.63 | $218.88 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.62 | $18.21 | 68.15 | $33.70 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.42 | $101.70 | 33.16 | $137.11 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.29 | $55.79 | 38.54 | $78.55 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.89 | $1.63 | 138.65 | $12.24 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $109.29 | $86.60 | 26.20 | $111.16 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $70.07 | $60.47 | 15.88 | $78.42 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.87 | $20.34 | 17.35 | $33.14 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $546.84 | $421.84 | 29.63 | $558.34 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.91 | $35.36 | 32.66 | $54.37 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $13.26 | $10.76 | 23.23 | $17.07 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $45.48 | $13.79 | 229.80 | $49.89 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.91 | $31.89 | 81.59 | $60.14 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.47 | $5.16 | 25.39 | $13.87 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.38 | $10.71 | 6.26 | $19.40 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $63.82 | $50.62 | 26.08 | $65.22 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.10 | $1.75 | 20.00 | $3.82 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.44 | $10.74 | 43.76 | $16.01 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $225.30 | $183.20 | 22.98 | $246.36 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $43.63 | $31.86 | 36.94 | $45.00 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.31 | $25.56 | 34.23 | $34.53 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $38.03 | $18.70 | 103.37 | $38.70 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $46.89 | $34.01 | 37.87 | $58.95 | |
* "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.