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 |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.54 | $6.30 | 19.68 | $12.67 | |
| 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 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.74 | $20.76 | 9.54 | $59.24 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $222.30 | $182.64 | 21.71 | $245.60 | |
| 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 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $105.27 | $82.65 | 27.37 | $109.19 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.05 | $4.70 | 7.45 | $11.68 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.99 | $6.37 | 56.83 | $15.37 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $262.77 | $210.69 | 24.72 | $301.67 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.44 | $9.93 | 45.42 | $27.83 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.65 | $64.06 | 27.46 | $81.80 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $203.55 | $104.03 | 95.66 | $203.55 |
| 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 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.70 | $35.36 | 34.90 | $54.37 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.57 | $421.84 | 30.75 | $558.34 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.32 | $86.60 | 27.39 | $111.57 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $18.90 | $9.50 | 98.95 | $20.16 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $113.47 | $77.55 | 46.32 | $120.22 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.65 | $2.92 | 25.00 | $6.54 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $161.81 | $138.40 | 16.91 | $237.72 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.62 | $1.58 | 2.53 | $4.45 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.10 | $10.74 | 59.22 | $17.11 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.08 | $18.21 | 65.18 | $33.70 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.21 | $39.19 | 38.33 | $56.40 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.46 | $141.98 | 5.27 | $218.88 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.59 | $6.52 | 16.41 | $15.49 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $289.27 | $195.18 | 48.21 | $289.27 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $22.59 | $20.34 | 11.06 | $33.14 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.76 | $33.77 | 74.00 | $64.42 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $66.70 | $50.62 | 31.77 | $66.70 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $137.63 | $101.70 | 35.33 | $137.67 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.80 | $31.89 | 87.52 | $60.68 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $81.37 | $60.47 | 34.56 | $81.37 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.10 | $3.10 | |||
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.74 | $31.86 | 40.43 | $46.16 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.85 | $33.90 | 41.15 | $58.77 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.72 | $19.16 | 29.02 | $25.42 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.71 | $55.79 | 39.29 | $78.55 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.19 | $63.76 | 49.29 | $102.72 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $70.21 | $47.47 | 47.90 | $78.94 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.26 | $1.75 | 29.14 | $3.82 | |
| UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $54.75 | $44.94 | 21.83 | $54.86 |
| CASY | Casey's Gen'l Stores | 0.003 | 3 | $318.44 | 0.25 | $335.72 | $210.16 | 59.74 | $344.01 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $125.69 | $99.39 | 26.46 | $126.65 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 3 | $61.26 | 0.25 | $68.43 | $45.58 | 50.13 | $69.80 |
| URI | United Rentals | 0.003 | 3 | $721.13 | 0.11 | $685.72 | $326.60 | 109.96 | $730.62 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.13 | $160.08 | 30.02 | $211.88 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.08 | $55.08 | 19.97 | $69.48 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $387.24 | $369.13 | 4.91 | $737.05 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.04 | $11.03 | 163.28 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.76 | $10.63 | 20.04 | $14.46 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.10 | $43.29 | 11.11 | $61.41 |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $97.31 | $75.94 | 28.14 | $104.07 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.62 | $9.06 | 6.18 | $18.10 | |
| ATHM | Autohome Inc. | 0.003 | 1 | 0.20 | $29.29 | $23.81 | 23.02 | $32.70 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $45.05 | $13.79 | 226.69 | $49.89 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $169.00 | $134.81 | 25.36 | $177.25 | |
| TPIC | TPI Composites Inc. | 0.003 | 1 | 0.24 | $3.95 | $1.63 | 142.33 | $12.24 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $5.08 | $3.79 | 34.04 | $11.16 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.23 | $79.72 | $50.20 | 58.80 | $100.48 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| ELME | ELME Communities | 0.003 | 1 | 0.21 | $16.08 | $12.12 | 32.67 | $16.55 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.65 | $28.30 | 4.77 | $45.21 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| SPNS | Sapiens International Corp | 0.003 | 1 | 0.22 | $34.79 | $23.29 | 49.38 | $35.33 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.003 | 1 | 0.23 | $36.17 | $25.14 | 43.87 | $36.41 | |
| LMGIF | Lumine Group Inc. | 0.003 | 1 | 0.21 | $28.70 | $12.00 | 139.17 | $29.07 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.20 | $53.63 | $37.68 | 42.33 | $53.85 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $167.79 | $160.61 | 4.47 | $251.50 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.25 | $115.94 | $83.28 | 39.22 | $131.05 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.70 | $7.52 | 15.69 | $9.81 | |
| EWTX | Edgewise Therapeutics Inc. | 0.003 | 1 | 0.23 | $18.13 | $5.12 | 254.10 | $21.60 | |
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.23 | $42.37 | $24.12 | 75.66 | $56.00 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.21 | $25.82 | $21.15 | 22.08 | $35.79 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
* "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.