Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $107.15 | $86.60 | 23.73 | $111.16 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $133.72 | $101.70 | 31.48 | $137.11 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $107.09 | $43.89 | 144.00 | $110.16 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $36.90 | $18.70 | 97.33 | $38.25 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.83 | $5.63 | 287.74 | $26.35 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $159.27 | $138.40 | 15.08 | $237.72 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $28.43 | $18.21 | 56.12 | $33.70 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $220.35 | $183.20 | 20.28 | $246.36 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.62 | $19.13 | 28.70 | $25.61 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.41 | $20.34 | 15.09 | $33.14 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $152.42 | $141.98 | 7.35 | $218.88 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $1.98 | $1.75 | 13.14 | $3.82 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $12.63 | $10.76 | 17.38 | $17.07 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $43.81 | $34.01 | 28.82 | $58.95 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $75.06 | $60.47 | 24.13 | $78.42 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.85 | $25.56 | 32.43 | $33.88 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.43 | $5.16 | 24.61 | $13.87 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $535.50 | $421.84 | 26.94 | $558.34 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $45.29 | $34.47 | 31.39 | $54.37 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $76.98 | $8.28 | 829.71 | $99.41 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $249.80 | $195.18 | 27.98 | $288.16 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $34.08 | $13.79 | 147.14 | $48.47 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.52 | $0.45 | 15.56 | $2.09 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $51.50 | $39.36 | 30.84 | $56.52 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.02 | $10.71 | 2.89 | $19.40 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.03 | $10.74 | 39.94 | $16.01 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $381.79 | $296.89 | 28.60 | $548.47 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $51.55 | $31.21 | 65.17 | $55.95 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.41 | $22.22 | 59.36 | $36.00 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $52.97 | $31.89 | 66.10 | $53.82 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.80 | $63.93 | 26.39 | $84.33 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $4.43 | $2.92 | 51.71 | $6.54 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $122.87 | $95.23 | 29.02 | $136.42 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $19.22 | $9.50 | 102.32 | $19.95 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.57 | $1.81 | 41.99 | $5.77 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.63 | $18.98 | 3.42 | $28.50 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | 0.39 | $176.21 | $115.90 | 52.04 | $194.98 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $22.87 | $7.93 | 188.40 | $33.00 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $83.90 | $81.42 | 3.05 | $135.68 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.76 | $37.76 | 0.00 | $61.47 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $94.29 | $63.76 | 47.88 | $102.72 | |
| BCC | Boise Cascade Company | 0.005 | 1 | 0.40 | $136.10 | $64.99 | 109.42 | $154.67 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | 0.38 | $24.35 | $11.13 | 118.78 | $24.18 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $37.48 | $20.83 | 79.93 | $40.95 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.02 | $6.24 | 60.58 | $11.76 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.86 | $16.46 | 26.73 | $20.91 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $32.94 | $24.43 | 34.83 | $34.66 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $59.47 | $46.13 | 28.92 | $62.77 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.31 | $10.99 | 12.01 | $30.99 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.01 | $55.96 | 25.11 | $75.31 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $24.16 | $10.41 | 132.08 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.68 | $24.43 | 13.30 | $36.91 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.92 | $1.67 | 14.97 | $4.45 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.76 | $50.27 | 6.94 | $67.72 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $8.01 | $5.79 | 38.34 | $8.88 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.82 | $3.21 | 174.77 | $10.69 | |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.77 | $10.49 | 21.73 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $43.62 | $29.15 | 49.64 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $165.11 | $123.81 | 33.36 | $182.08 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $36.29 | $27.02 | 34.31 | $39.55 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $66.76 | $49.13 | 35.88 | $66.98 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $76.45 | $55.79 | 37.03 | $78.55 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $77.23 | $52.90 | 45.99 | $80.82 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $12.13 | $6.88 | 76.31 | $13.56 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $35.44 | $17.59 | 101.48 | $39.01 | |
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $28.63 | $14.69 | 94.89 | $41.22 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.94 | $0.40 | 135.00 | $1.80 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.81 | $1.67 | 8.38 | $5.00 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $9.71 | $4.90 | 98.16 | $16.65 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $34.59 | $25.72 | 34.49 | $37.90 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.54 | $3.01 | $2.28 | 32.02 | $9.08 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.51 | $4.51 | 22.17 | $9.69 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $13.59 | $13.16 | 3.27 | $21.95 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.34 | $4.06 | 56.16 | $6.38 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $79.05 | $33.67 | 134.78 | $83.78 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.09 | $4.67 | 51.82 | $7.80 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.67 | $20.76 | 14.02 | $59.24 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $10.54 | $7.95 | 32.58 | $19.72 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $29.71 | $26.32 | 12.88 | $42.72 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.74 | $70.77 | 5.61 | $89.01 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.20 | $14.12 | 43.06 | $23.20 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.47 | $7.51 | 66.05 | $15.24 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
* "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.