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 |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $19.22 | $9.50 | 102.32 | $19.95 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $122.87 | $95.23 | 29.02 | $136.42 | |
| 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 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.86 | $16.46 | 26.73 | $20.91 | |
| 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 | |
| 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 | |
| MMM | 3M Co. | 0.004 | 4 | $106.44 | 0.31 | $97.16 | $82.65 | 17.56 | $109.19 |
| DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $45.76 | $43.29 | 5.71 | $61.41 |
| AAN | Aaron's Co. Inc. | 0.004 | 2 | $7.50 | 0.35 | $6.94 | $6.52 | 6.44 | $15.49 |
| RPM | RPM International Inc. | 0.004 | 2 | $111.63 | 0.32 | $109.24 | $77.13 | 41.63 | $120.22 |
| CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $378.42 | $369.13 | 2.52 | $737.05 |
| MTCH | Match Group Inc. | 0.004 | 1 | 0.31 | $31.95 | $27.85 | 14.72 | $49.24 | |
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $8.56 | $4.50 | 90.22 | $8.87 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $59.02 | $50.62 | 16.59 | $65.22 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $3.73 | $1.63 | 128.83 | $12.24 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $29.09 | $28.30 | 2.79 | $45.21 | |
| 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 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $36.90 | $18.70 | 97.33 | $38.25 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $107.09 | $43.89 | 144.00 | $110.16 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| 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 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $28.43 | $18.21 | 56.12 | $33.70 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $159.27 | $138.40 | 15.08 | $237.72 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $152.42 | $141.98 | 7.35 | $218.88 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $23.41 | $20.34 | 15.09 | $33.14 | |
| 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 | |
| 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 | |||||
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $33.85 | $25.56 | 32.43 | $33.88 | |
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $12.63 | $10.76 | 17.38 | $17.07 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| 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 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $6.43 | $5.16 | 24.61 | $13.87 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $45.29 | $34.47 | 31.39 | $54.37 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $535.50 | $421.84 | 26.94 | $558.34 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $76.98 | $8.28 | 829.71 | $99.41 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.52 | $0.45 | 15.56 | $2.09 | |
| 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 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.03 | $10.74 | 39.94 | $16.01 | |
| 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 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $381.79 | $296.89 | 28.60 | $548.47 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $52.97 | $31.89 | 66.10 | $53.82 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $35.41 | $22.22 | 59.36 | $36.00 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $51.55 | $31.21 | 65.17 | $55.95 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 6 | $481.59 | 0.11 | $511.25 | $399.90 | 27.84 | $524.61 |
| UL | Unilever PLC | 0.003 | 4 | $49.40 | 0.14 | $52.13 | $45.32 | 15.03 | $53.72 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | 0.13 | $91.48 | $85.34 | 7.19 | $91.48 |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $96.54 | $87.50 | 10.33 | $143.68 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.29 | 0.19 | $10.28 | $6.37 | 61.38 | $15.37 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $201.88 | $160.08 | 26.11 | $211.88 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $313.78 | $210.16 | 49.31 | $323.97 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.83 | $4.35 | 11.03 | $19.36 |
| GHM | Graham Corp. | 0.003 | 2 | $26.89 | 0.21 | $28.00 | $10.77 | 159.98 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.37 | $10.63 | 16.37 | $14.46 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $62.93 | $55.08 | 14.25 | $69.48 |
| STC | Stewart Information Services | 0.003 | 2 | $58.76 | 0.16 | $63.21 | $37.77 | 67.36 | $65.35 |
| ALCC | AltC Acquisition Corp. | 0.003 | 1 | 0.23 | $14.80 | $10.27 | 44.11 | $17.49 | |
| MEOH | Methanex Corp. | 0.003 | 1 | 0.25 | $48.25 | $37.68 | 28.05 | $51.42 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| HGTY | Hagerty Inc. | 0.003 | 1 | 0.27 | $8.92 | $7.52 | 18.62 | $10.01 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| KARO | Karooooo Ltd | 0.003 | 1 | 0.20 | $28.87 | $18.59 | 55.30 | $32.00 | |
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | 0.26 | |||||
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $27.16 | $17.80 | 52.58 | $48.00 | |
| ACWI | iShares MSCI ACWI ETF | 0.003 | 1 | 0.20 | $108.44 | $86.68 | 25.10 | $110.45 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $4.70 | $3.79 | 24.01 | $11.68 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | 0.27 | |||||
| ODD | Oddity Tech Ltd Cl A | 0.003 | 1 | 0.22 | $33.61 | $24.12 | 39.34 | $56.00 | |
| ALVOW | Alvotech SA 27 | 0.003 | 1 | 0.22 | $3.81 | $3.81 | |||
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.76 | $9.06 | 7.73 | $18.56 | |
| OCN | Ocwen Financial Corp. | 0.003 | 1 | 0.26 | $25.65 | $21.15 | 21.28 | $35.79 | |
| JKHY | Jack Henry & Associates Inc. | 0.003 | 1 | 0.24 | $164.14 | $134.81 | 21.76 | $177.25 | |
| PAM | Pampa Energía S.A. | 0.003 | 1 | 0.26 | $48.64 | $32.79 | 48.34 | $52.17 | |
| CIGI | Colliers International Group Inc. | 0.003 | 1 | 0.22 | $107.93 | $83.28 | 29.60 | $131.05 | |
| LNTH | Lantheus Holdings Inc. | 0.003 | 1 | 0.24 | $75.52 | $50.20 | 50.44 | $100.85 | |
| KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | 0.20 | $329.83 | $158.38 | 108.25 | $329.99 | |
| 5122.T | Okamoto Industries Inc. | 0.003 | 1 | 0.21 | |||||
| NTRA | Natera Inc. | 0.003 | 1 | 0.22 | $96.90 | $36.90 | 162.60 | $98.82 | |
* "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.