Total number of stocks: 1685
Portfolio value: $891 B
Portfolio value: $891 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| EVRI | Everi Holdings Inc. | 0.008 | 1 | 0.65 | $13.14 | $6.37 | 106.28 | $14.03 | |
| INCH.L | Inchcape plc | 0.008 | 1 | 0.63 | $8.62 | $8.62 | 0.00 | $12.51 | |
| JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.60 | |||||
| KBCSF | KBC Group NV | 0.008 | 1 | 0.65 | $72.40 | $53.07 | 36.42 | $77.35 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.66 | $15.95 | $15.04 | 6.05 | $19.76 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.57 | $12.22 | $11.23 | 8.82 | $15.06 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.55 | $59.01 | $47.17 | 25.10 | $95.08 | |
| ISRG | Intuitive Surgical Inc. | 0.007 | 1 | 0.58 | $486.20 | $254.85 | 90.78 | $496.18 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.59 | $11.12 | $8.30 | 33.98 | $18.00 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.57 | $17.72 | $10.68 | 65.92 | $19.07 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $40.52 | $28.81 | 40.65 | $41.23 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $17.11 | $12.55 | 36.33 | $30.81 | |
| INCY | Incyte Corp. | 0.007 | 1 | 0.55 | $65.74 | $50.27 | 30.77 | $70.36 | |
| 6268.T | Nabtesco Corp. | 0.007 | 1 | 0.53 | |||||
| ZI | ZoomInfo Technologies Inc. | 0.007 | 1 | 0.55 | $10.29 | $7.65 | 34.51 | $19.39 | |
| TDS | Telephone & Data Systems | 0.007 | 1 | 0.54 | $22.97 | $13.48 | 70.40 | $24.88 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.54 | $6.24 | $4.36 | 43.12 | $6.57 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.007 | 1 | 0.55 | $5.89 | $5.05 | 16.63 | $7.67 | |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.54 | $273.88 | $141.98 | 92.90 | $287.55 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.007 | 1 | 0.59 | $15.92 | $5.63 | 182.77 | $26.35 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.49 | $32.72 | $27.69 | 18.17 | $37.90 | |
| SWN | Southwestern Energy | 0.006 | 1 | 0.48 | $6.72 | $5.85 | 14.87 | $7.80 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.49 | $129.33 | $69.40 | 86.35 | $131.87 | |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| TNET | TriNet Group | 0.006 | 1 | 0.51 | $96.79 | $91.59 | 5.68 | $134.33 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.44 | $30.16 | $24.17 | 24.78 | $31.89 | |
| BMA | Banco Macro S.A. | 0.006 | 1 | 0.51 | $74.06 | $15.44 | 379.66 | $76.08 | |
| AVDX | Avidxchange Holdings Inc | 0.006 | 1 | 0.50 | $8.08 | $6.88 | 17.44 | $13.56 | |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $12.58 | $7.56 | 66.40 | $13.05 | |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.44 | $87.53 | $64.04 | 36.68 | $88.28 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.46 | $5.41 | $5.09 | 6.29 | $8.26 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.47 | $19.96 | $13.16 | 51.67 | $21.00 | |
| GB | Global Blue Group Holding AG | 0.006 | 1 | 0.47 | $5.47 | $4.10 | 33.41 | $6.25 | |
| BLBD | Blue Bird Corp. | 0.006 | 1 | 0.45 | $54.51 | $17.59 | 209.89 | $59.40 | |
| KNF | Knife River Corp. | 0.006 | 1 | 0.45 | $90.76 | $46.51 | 95.14 | $93.77 | |
| PL | Planet Labs PBC | 0.006 | 1 | 0.50 | $2.06 | $1.67 | 23.35 | $2.89 | |
| SN | Sharkninja Inc | 0.006 | 1 | 0.50 | $105.77 | $37.79 | 179.89 | $108.68 | |
| DINT | Davis Select International | 0.006 | 1 | 0.44 | $21.68 | $16.46 | 31.71 | $22.00 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.46 | $32.83 | $27.88 | 17.75 | $41.03 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.45 | |||||
| AAN | Aaron's Co. Inc. | 0.006 | 1 | 0.47 | $10.02 | $6.34 | 58.04 | $11.36 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.48 | $124.44 | $79.00 | 57.52 | $124.44 | |
| OSCR | Oscar Health Inc. | 0.005 | 1 | 0.36 | $22.93 | $4.72 | 385.81 | $23.79 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.43 | $13.43 | $6.24 | 115.22 | $13.93 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.42 | $8.53 | $4.50 | 89.56 | $9.97 | |
| LAB | Standard Biotools Inc | 0.005 | 1 | 0.40 | $2.01 | $1.21 | 66.12 | $3.04 | |
| YY | JOYY Inc. | 0.005 | 1 | 0.39 | $35.26 | $27.88 | 26.47 | $43.20 | |
| IJR | Ishares Core S&P Small Cap E | 0.005 | 1 | 0.37 | $116.95 | $86.51 | 35.19 | $120.74 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.42 | $4.65 | $2.28 | 103.95 | $6.34 | |
| YPF | YPF S.A. | 0.005 | 1 | 0.37 | $23.65 | $9.57 | 147.13 | $24.77 | |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.40 | $59.24 | $32.83 | 80.44 | $65.53 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $10.22 | $10.00 | 2.20 | $13.74 | |
| HOMB | Home Bancshares Inc. | 0.005 | 1 | 0.37 | $27.43 | $19.01 | 44.29 | $28.77 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | 0.42 | $33.12 | $14.65 | 126.08 | $37.08 | |
| M | Macy's Inc. | 0.005 | 1 | 0.39 | $15.30 | $10.15 | 50.74 | $21.64 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $36.75 | $24.80 | 48.19 | $37.06 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.41 | $37.29 | $32.47 | 14.84 | $53.99 | |
| UBSFY | Ubisoft Entertainment SA | 0.005 | 1 | 0.38 | $3.35 | $3.31 | 1.21 | $6.57 | |
| GGB | Gerdau S.A. | 0.005 | 1 | 0.37 | $3.26 | $2.90 | 12.41 | $4.03 | |
| CGNX | Cognex Corp. | 0.005 | 1 | 0.36 | $39.74 | $34.02 | 16.81 | $53.03 | |
| COYA | Coya Therapeutics Inc | 0.005 | 1 | 0.38 | $6.11 | $3.21 | 90.34 | $10.69 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.39 | $110.77 | $63.83 | 73.54 | $113.00 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.36 | $35.17 | $25.56 | 37.60 | $36.22 | |
| OXY.WS | Occidental Petroleum WTS | 0.005 | 1 | 0.37 | |||||
| BAK | Braskem S.A. | 0.004 | 1 | 0.30 | $6.86 | $5.28 | 29.92 | $10.98 | |
| NRG | NRG Energy Inc. | 0.004 | 1 | 0.28 | $87.09 | $35.62 | 144.50 | $87.16 | |
| BRC | Brady Corp. | 0.004 | 1 | 0.35 | $74.78 | $50.76 | 47.32 | $76.82 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.34 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $295.45 | $214.14 | 37.97 | $309.01 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $61.50 | $34.44 | 78.57 | $69.52 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.28 | $29.80 | $24.16 | 23.34 | $42.46 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $64.04 | $56.84 | 12.67 | $82.01 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| FSTR | LB Foster Co. | 0.004 | 1 | 0.35 | $19.99 | $14.23 | 40.48 | $30.77 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.004 | 1 | 0.30 | $74.20 | $74.20 | 0.00 | $74.95 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.34 | $63.53 | $41.08 | 54.65 | $68.91 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.34 | $566.52 | $420.26 | 34.80 | $574.12 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $20.82 | $10.71 | 94.40 | $21.14 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.29 | $82.11 | $47.09 | 74.37 | $83.56 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.30 | |||||
| GUTS | Fractyl Health Inc | 0.004 | 1 | 0.34 | $2.79 | $1.74 | 60.34 | $14.50 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.28 | $102.41 | $82.74 | 23.77 | $126.60 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.32 | |||||
| PPG | PPG Industries | 0.004 | 1 | 0.33 | $126.50 | $117.40 | 7.75 | $148.87 | |
| HGTY | Hagerty Inc. | 0.004 | 1 | 0.31 | $10.66 | $7.52 | 41.76 | $12.35 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.28 | $70.47 | $8.28 | 751.09 | $99.41 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.28 | $19.85 | $18.02 | 10.16 | $38.00 | |
| TKTT.PA | Tarkett SA | 0.004 | 1 | 0.32 | $10.74 | $10.74 | 0.00 | $10.74 | |
| PII | Polaris Inc. | 0.004 | 1 | 0.31 | $84.33 | $71.34 | 18.21 | $102.98 | |
| FIVN | Five9 Inc. | 0.004 | 1 | 0.29 | $27.77 | $26.60 | 4.40 | $92.40 | |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.30 | $27.93 | $20.85 | 33.96 | $30.64 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $146.86 | $105.25 | 39.53 | $150.95 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.33 | $15.84 | $15.84 | 0.00 | $29.31 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.35 | $20.47 | $9.50 | 115.47 | $21.94 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $4.42 | $1.63 | 171.17 | $5.75 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.29 | $122.90 | $87.73 | 40.09 | $125.35 | |
| LNTH | Lantheus Holdings Inc. | 0.004 | 1 | 0.31 | $110.05 | $50.20 | 119.22 | $126.89 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.35 | $55.13 | $32.01 | 72.23 | $60.14 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.31 | |||||
* "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.