Total number of stocks: 1742
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 |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.73 | $4.51 | 27.05 | $9.69 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.58 | $41.23 | 32.38 | $57.09 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $132.02 | $128.41 | 2.81 | $237.72 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $129.47 | $101.70 | 27.31 | $138.30 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $17.01 | $8.25 | 106.18 | $33.00 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $108.06 | $86.60 | 24.78 | $111.57 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $282.08 | $203.65 | 38.51 | $299.25 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $98.21 | $82.08 | 19.65 | $108.44 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $269.80 | $210.69 | 28.06 | $301.67 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.25 | $141.98 | 5.12 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $57.78 | $33.29 | 73.57 | $61.68 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $110.19 | $80.54 | 36.81 | $120.22 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $195.37 | $181.35 | 7.73 | $255.20 |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $89.07 | $84.18 | 5.81 | $150.77 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $29.18 | $27.21 | 7.24 | $43.20 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.89 | $33.90 | 29.47 | $58.77 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $67.14 | $47.27 | 42.04 | $78.61 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $55.00 | $8.28 | 564.25 | $99.41 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $101.58 | $82.40 | 23.28 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.26 | $29.16 | 14.06 | $39.27 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.82 | $9.70 | 32.16 | $26.40 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $61.64 | $33.77 | 82.53 | $64.42 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.16 | $63.76 | 49.25 | $102.72 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.61 | $24.18 | 14.19 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.62 | $33.27 | 7.06 | $61.15 |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.47 | ||||
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.58 | $1.75 | 47.43 | $3.82 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $8.49 | $6.52 | 30.21 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $25.50 | $20.34 | 25.37 | $33.14 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.23 | $19.16 | 21.24 | $25.42 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.26 | $2.99 | 9.03 | $6.54 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.93 | $25.56 | 32.75 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $538.59 | $421.84 | 27.68 | $558.34 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $28.94 | $18.21 | 58.92 | $33.70 | |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $757.59 | $389.40 | 94.55 | $776.01 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.45 | $2.20 | 11.36 | $4.12 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $20.05 | $16.35 | 22.63 | $22.40 |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $66.65 | $46.13 | 44.48 | $68.80 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.91 | $2.28 | 71.49 | $9.08 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $203.44 | $182.64 | 11.39 | $245.60 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.47 | $4.50 | 66.00 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $57.43 | $16.91 | 239.62 | $68.24 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $113.17 | $108.66 | 4.15 | $135.05 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $135.00 | $122.53 | 10.18 | $206.35 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $388.53 | $324.79 | 19.62 | $548.26 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $6.81 | $6.30 | 8.10 | $12.67 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $35.49 | $34.42 | 3.11 | $60.13 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $130.54 | $118.59 | 10.08 | $150.00 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $92.95 | $48.94 | 89.93 | $93.83 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $78.89 | $77.45 | 1.86 | $134.61 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.26 | $6.24 | 64.42 | $11.83 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $81.29 | $63.93 | 27.15 | $84.33 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.24 | $24.80 | 34.03 | $34.66 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.61 | $29.15 | 42.74 | $45.37 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $123.67 | $86.50 | 42.97 | $150.73 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.89 | $9.67 | 33.30 | $18.07 |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $23.42 | $20.76 | 12.81 | $59.24 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.39 | $10.36 | 77.51 | $22.10 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.56 | $10.49 | 19.73 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.83 | $16.46 | 26.55 | $22.00 | |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $2.90 | $0.95 | 205.26 | $4.16 |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $22.35 | $6.77 | 230.13 | $23.35 | |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $76.11 | $48.35 | 57.41 | $76.31 |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $26.02 | $13.23 | 96.67 | $30.77 | |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.70 | $37.33 | 25.10 | $47.19 |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $102.95 | $70.84 | 45.33 | $118.55 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $133.98 | $87.30 | 53.47 | $150.12 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.45 | $14.65 | 107.85 | $36.34 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.94 | $24.43 | 10.27 | $35.27 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.71 | $56.25 | 15.04 | $75.31 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $16.22 | $12.14 | 33.61 | $20.48 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $72.56 | $44.20 | 64.16 | $82.04 | |
| SPB | Spectrum Brands Holdings Inc. | 0.007 | 3 | $89.00 | 0.47 | $89.73 | $64.26 | 39.64 | $96.30 |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $28.55 | $26.32 | 8.47 | $42.72 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $385.14 | $368.02 | 4.65 | $574.76 |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.06 | $77.07 | 11.66 | $115.78 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.94 | $5.01 | 78.44 | $14.24 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $36.42 | $27.88 | 30.63 | $41.03 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $58.43 | $50.27 | 16.23 | $67.36 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.49 | $27.09 | 27.32 | $35.00 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.50 | $13.16 | 17.78 | $21.95 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $410.11 | $381.78 | 7.42 | $487.39 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $67.78 | $38.00 | 78.37 | $83.78 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.42 | $5.79 | 10.88 | $8.59 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.84 | $19.38 | 2.37 | $47.33 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.73 | $6.88 | 55.96 | $13.56 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $131.75 | $131.75 | 0.00 | $146.25 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.22 | $10.66 | 61.54 | $19.34 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $147.09 | $96.95 | 51.72 | $152.87 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.23 | $5.13 | 40.94 | $7.80 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.35 | $28.86 | 12.09 | $37.65 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.00 | $11.39 | 5.36 | $23.07 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $81.19 | $68.84 | 17.94 | $113.60 | |
* "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.