Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.37 | $30.63 | 35.06 | $41.99 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $14.93 | $11.83 | 26.20 | $23.81 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.53 | $27.55 | 43.48 | $40.59 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $100.43 | $81.19 | 23.70 | $100.74 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.20 | $6.91 | 221.27 | $28.41 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $11.69 | $7.51 | 55.66 | $15.24 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $210.12 | $119.62 | 75.66 | $211.59 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.11 | $4.01 | 27.43 | $6.35 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $75.68 | $53.07 | 42.60 | $76.20 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.94 | $10.58 | 31.76 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.70 | $6.08 | 158.22 | $21.06 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $68.03 | $49.13 | 38.47 | $68.68 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| L | Loews Corp. | 0.007 | 1 | 0.57 | $77.73 | $55.79 | 39.33 | $78.55 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $78.05 | $52.90 | 47.54 | $80.82 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $12.14 | $6.88 | 76.45 | $13.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.96 | $0.40 | 140.00 | $1.80 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $28.64 | $14.69 | 94.96 | $41.22 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $36.67 | $17.59 | 108.47 | $39.01 | |
| 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 | $3.22 | $2.28 | 41.23 | $9.08 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $34.97 | $26.26 | 33.17 | $37.90 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.90 | $1.67 | 13.77 | $5.00 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.39 | $4.90 | 91.63 | $16.65 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.67 | $4.51 | 25.72 | $9.69 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.48 | $4.06 | 59.61 | $6.48 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.44 | $13.16 | 9.73 | $21.95 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $80.72 | $33.67 | 139.74 | $83.78 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.34 | $4.67 | 57.17 | $7.80 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $24.09 | $20.76 | 16.04 | $59.24 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $10.67 | $7.95 | 34.21 | $19.00 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $29.03 | $26.32 | 10.30 | $42.72 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.47 | $14.12 | 44.97 | $23.20 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $76.93 | $70.77 | 8.70 | $89.01 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.01 | $55.96 | 25.11 | $75.31 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $24.38 | $10.41 | 134.20 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.68 | $24.43 | 13.30 | $36.91 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.92 | $1.67 | 14.97 | $4.45 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $54.08 | $50.27 | 7.58 | $67.36 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $7.97 | $5.79 | 37.65 | $8.88 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.83 | $10.49 | 22.31 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $43.84 | $29.15 | 50.39 | $45.37 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.65 | $3.21 | 169.47 | $10.69 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $166.46 | $123.81 | 34.45 | $182.08 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.95 | $27.02 | 33.05 | $39.55 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.74 | $63.93 | 27.86 | $84.33 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $3.79 | $2.92 | 29.79 | $6.54 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $124.85 | $95.23 | 31.10 | $136.42 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $19.57 | $9.50 | 106.00 | $19.95 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.65 | $1.81 | 46.41 | $5.77 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.81 | $18.98 | 4.37 | $28.50 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $22.53 | $7.93 | 184.11 | $33.00 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | 0.39 | $176.36 | $115.90 | 52.17 | $194.98 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $84.82 | $81.42 | 4.18 | $135.68 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.58 | $37.22 | 0.97 | $60.77 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.49 | $63.76 | 48.20 | $102.72 | |
| BCC | Boise Cascade Company | 0.005 | 1 | 0.40 | $139.40 | $67.18 | 107.50 | $154.67 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | 0.38 | $24.35 | $11.25 | 116.44 | $24.66 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $37.04 | $20.83 | 77.82 | $40.95 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.13 | $6.24 | 62.34 | $11.76 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $21.04 | $16.46 | 27.83 | $21.12 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $33.14 | $24.43 | 35.65 | $34.66 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.57 | $46.13 | 31.30 | $62.77 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.46 | $10.99 | 13.38 | $30.99 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $59.95 | $50.62 | 18.43 | $65.22 | |
| MTCH | Match Group Inc. | 0.004 | 1 | 0.31 | $32.25 | $27.85 | 15.80 | $49.24 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $8.75 | $4.50 | 94.44 | $9.00 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.49 | $28.30 | 4.20 | $45.21 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $4.00 | $1.63 | 145.40 | $12.24 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $108.25 | $86.60 | 25.00 | $111.16 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $134.80 | $101.70 | 32.55 | $137.11 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $106.24 | $43.89 | 142.06 | $110.93 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $37.76 | $18.70 | 101.93 | $38.25 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.66 | $5.63 | 284.72 | $26.35 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.69 | $18.21 | 63.04 | $33.70 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $163.71 | $138.40 | 18.29 | $237.72 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $151.10 | $141.98 | 6.42 | $218.88 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.41 | $20.34 | 15.09 | $33.14 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $221.98 | $183.20 | 21.17 | $246.36 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.89 | $19.13 | 30.11 | $25.61 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $1.95 | $1.75 | 11.43 | $3.82 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
* "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.