Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.93 | $31.49 | 36.33 | $43.62 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.46 | $7.83 | 8.05 | $12.50 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $120.87 | $106.41 | 13.59 | $131.17 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.96 | $37.61 | 43.47 | $53.96 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.99 | $25.81 | 8.45 | $40.58 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $19.20 | $5.25 | 265.71 | $20.69 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.77 | $21.28 | 16.40 | $26.78 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $139.79 | $99.68 | 40.24 | $150.37 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.86 | $6.70 | 106.87 | $18.00 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.61 | $44.13 | 44.14 | $75.86 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.52 | $0.51 | 1.96 | $2.55 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.65 | $5.79 | 14.85 | $7.67 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $110.19 | $77.81 | 41.61 | $138.61 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $81.01 | $54.17 | 49.55 | $83.31 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.24 | $12.73 | 19.72 | $30.63 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.52 | $62.42 | 43.42 | $91.70 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.34 | $32.58 | 57.58 | $56.55 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $59.50 | $38.37 | 55.07 | $90.71 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $211.38 | $122.70 | 72.27 | $215.89 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $6.76 | $5.75 | 17.57 | $14.50 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.39 | $80.62 | 22.04 | $121.65 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.53 | $15.81 | 23.53 | $21.04 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.70 | $7.25 | 6.21 | $19.00 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.53 | $4.80 | 56.88 | $7.80 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.92 | $28.64 | 18.44 | $37.65 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.46 | $4.45 | 45.17 | $6.96 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.08 | $11.39 | 6.06 | $23.07 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.60 | $6.88 | 54.07 | $13.56 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.75 | $4.01 | 18.45 | $6.35 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $70.76 | $34.76 | 103.57 | $83.78 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $7.64 | $3.21 | 138.01 | $10.69 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.95 | $11.33 | 23.12 | $15.19 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.59 | $29.31 | 24.84 | $37.69 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.98 | $5.79 | 20.55 | $8.59 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $83.27 | $68.84 | 20.96 | $113.60 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $54.29 | $47.17 | 15.09 | $95.61 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $57.08 | $17.59 | 224.50 | $57.42 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.86 | $1.67 | 11.38 | $5.00 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.48 | $68.06 | 10.90 | $81.32 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.25 | $19.38 | 4.49 | $47.33 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.47 | $1.57 | 57.32 | $3.16 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.41 | $10.68 | 63.01 | $17.99 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $58.33 | $40.31 | 44.70 | $89.19 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $70.30 | $44.20 | 59.05 | $82.04 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.80 | $50.27 | 14.98 | $67.36 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.30 | $55.96 | 14.90 | $75.31 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.21 | $26.32 | 7.18 | $42.72 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.01 | $5.01 | 59.88 | $14.24 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $37.33 | $27.30 | 36.74 | $41.03 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $103.42 | $70.84 | 45.99 | $118.55 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.26 | $27.09 | 26.47 | $34.48 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $19.89 | $6.08 | 227.14 | $21.44 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $88.27 | $77.07 | 14.53 | $115.78 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.34 | $14.65 | 107.10 | $36.34 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $140.29 | $84.91 | 65.22 | $150.12 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.10 | $24.43 | 6.84 | $35.27 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.36 | $13.16 | 16.72 | $21.95 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $27.38 | $13.23 | 106.95 | $30.77 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.51 | $10.36 | 88.32 | $22.10 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.52 | $20.76 | 3.66 | $59.24 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $383.56 | $320.24 | 19.77 | $548.47 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.12 | $6.24 | 78.21 | $11.83 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $68.35 | $46.13 | 48.17 | $68.80 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.76 | $4.50 | 94.67 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $66.51 | $16.28 | 308.54 | $67.43 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.94 | $63.93 | 28.17 | $84.33 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.41 | $24.80 | 34.72 | $34.66 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.51 | $10.49 | 19.26 | $17.21 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.19 | $6.30 | 14.13 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.45 | $2.28 | 51.32 | $9.08 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.58 | $16.46 | 25.03 | $22.00 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.60 | $29.15 | 39.28 | $45.37 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.18 | $10.99 | 19.93 | $30.99 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.37 | $34.42 | 5.67 | $60.13 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $208.71 | $182.64 | 14.27 | $245.60 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $46.47 | $35.36 | 31.42 | $54.37 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.85 | $18.21 | 69.41 | $33.70 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $148.34 | $141.98 | 4.48 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $60.88 | $32.41 | 87.84 | $61.87 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $62.72 | $50.62 | 23.90 | $67.75 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.51 | $1.75 | 43.43 | $3.82 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.47 | $6.52 | 29.91 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.00 | $20.34 | 13.08 | $33.14 | |
* "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.