Total number of stocks: 1710
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.67 | $15.20 | 29.41 | $21.04 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $38.80 | $27.22 | 42.54 | $40.59 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $40.59 | $30.51 | 33.04 | $41.99 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $20.23 | $6.91 | 192.76 | $28.41 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.07 | $4.01 | 26.43 | $6.35 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.97 | $53.07 | 39.38 | $75.06 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $14.62 | $10.04 | 45.62 | $15.31 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.54 | $6.08 | 155.59 | $21.06 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.49 | $7.51 | 66.31 | $15.24 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.38 | $5.79 | 27.46 | $7.67 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $191.68 | $119.03 | 61.04 | $202.76 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $28.88 | $14.69 | 96.60 | $41.22 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $7.68 | $4.90 | 56.73 | $16.65 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $2.61 | $2.28 | 14.47 | $9.08 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.76 | $1.68 | 4.76 | $5.00 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $33.94 | $17.49 | 94.05 | $39.01 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $77.63 | $33.67 | 130.56 | $83.78 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.64 | $25.50 | 31.92 | $37.90 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.18 | $4.51 | 14.86 | $9.69 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.75 | $13.62 | 8.30 | $21.95 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.65 | $4.57 | 67.40 | $7.69 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $8.96 | $7.95 | 12.70 | $19.72 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.38 | $13.77 | 48.00 | $23.20 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.13 | $3.98 | 54.02 | $6.38 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.98 | $0.40 | 145.00 | $1.80 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $72.82 | $70.77 | 2.90 | $89.38 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $65.24 | $49.13 | 32.79 | $65.62 | |
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.35 | $20.76 | 12.48 | $59.24 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $76.36 | $55.43 | 37.76 | $78.55 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $27.47 | $26.32 | 4.37 | $42.72 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $81.39 | $53.55 | 51.99 | $81.81 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.84 | $6.88 | 72.09 | $13.56 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $51.16 | $50.27 | 1.77 | $75.74 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $8.67 | $5.79 | 49.74 | $8.86 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.43 | $3.21 | 162.62 | $10.69 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.53 | $29.15 | 45.90 | $45.37 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $105.50 | $70.84 | 48.93 | $118.55 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.15 | $27.02 | 30.09 | $39.55 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.07 | $55.96 | 25.21 | $75.31 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.70 | $1.67 | 1.80 | $4.45 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $160.40 | $123.81 | 29.55 | $182.08 | |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.03 | $10.49 | 14.68 | $17.21 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $24.61 | $10.41 | 136.41 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.88 | $24.43 | 14.12 | $36.91 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | 0.39 | $181.18 | $115.90 | 56.32 | $194.98 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.76 | $1.81 | 52.49 | $5.77 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $23.02 | $7.93 | 190.29 | $33.00 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $42.03 | $41.16 | 2.11 | $61.47 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.22 | $18.98 | 1.26 | $28.50 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $5.60 | $2.54 | 120.47 | $6.54 | |
| BCC | Boise Cascade Company | 0.005 | 1 | 0.40 | $138.41 | $61.38 | 125.50 | $154.67 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $16.12 | $9.50 | 69.68 | $19.95 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $124.84 | $95.23 | 31.09 | $136.42 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $79.72 | $63.76 | 25.03 | $99.74 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | 0.38 | $18.63 | $11.13 | 67.39 | $19.25 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.26 | $63.93 | 25.54 | $84.33 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $83.25 | $81.42 | 2.25 | $135.68 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $9.56 | $6.24 | 53.21 | $11.76 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.16 | $10.99 | 10.65 | $30.99 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $19.84 | $16.46 | 20.53 | $19.95 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $35.83 | $20.83 | 72.01 | $40.95 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $32.59 | $24.20 | 34.67 | $34.66 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.01 | $46.13 | 30.09 | $62.77 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.44 | $5.63 | 280.82 | $26.35 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $7.58 | $4.50 | 68.44 | $8.87 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $2.40 | $1.63 | 47.24 | $12.53 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $453.35 | $296.89 | 52.70 | $548.47 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $152.48 | $138.40 | 10.17 | $237.72 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $35.61 | $18.70 | 90.43 | $38.25 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $223.44 | $183.20 | 21.97 | $246.36 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $90.79 | $43.89 | 106.86 | $101.00 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.52 | $19.13 | 28.18 | $25.61 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $1.96 | $1.75 | 12.00 | $3.82 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $22.99 | $20.34 | 13.03 | $33.14 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $39.81 | $34.01 | 17.05 | $58.95 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $68.87 | $8.28 | 731.76 | $99.41 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $45.44 | $34.04 | 33.49 | $54.37 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $243.93 | $195.18 | 24.98 | $288.16 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $11.76 | $10.76 | 9.29 | $17.07 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.87 | $18.21 | 69.52 | $33.70 | |
* "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.