Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $66.70 | $50.62 | 31.77 | $66.70 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $137.63 | $101.70 | 35.33 | $137.67 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $81.37 | $60.47 | 34.56 | $81.37 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $203.55 | $104.03 | 95.66 | $203.55 |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $20.35 | $8.20 | 148.17 | $33.00 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.32 | $86.60 | 27.39 | $111.57 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $105.27 | $82.65 | 27.37 | $109.19 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $262.77 | $210.69 | 24.72 | $301.67 |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $289.27 | $195.18 | 48.21 | $289.27 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $113.47 | $77.55 | 46.32 | $120.22 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.46 | $141.98 | 5.27 | $218.88 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.80 | $31.89 | 87.52 | $60.68 | |
| SBAC | SBA Communications Corp. | 0.007 | 3 | $216.72 | 0.32 | $199.40 | $182.25 | 9.41 | $256.46 |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $67.00 | $8.28 | 709.18 | $99.41 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.96 | $23.09 | 47.08 | $43.20 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $91.42 | $90.21 | 1.34 | $150.77 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.85 | $33.90 | 41.15 | $58.77 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $70.21 | $47.47 | 47.90 | $78.94 | |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.30 | $29.16 | 17.63 | $39.27 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.85 | $82.40 | 24.82 | $116.22 |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.76 | $33.77 | 74.00 | $64.42 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.44 | $9.93 | 45.42 | $27.83 |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.19 | $63.76 | 49.29 | $102.72 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.52 | $24.93 | 10.39 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $39.21 | $33.42 | 17.32 | $61.85 |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $35.23 | $25.56 | 37.83 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.57 | $421.84 | 30.75 | $558.34 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.65 | $2.92 | 25.00 | $6.54 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.08 | $18.21 | 65.18 | $33.70 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.59 | $6.52 | 16.41 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $22.59 | $20.34 | 11.06 | $33.14 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.10 | $3.10 | |||
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.72 | $19.16 | 29.02 | $25.42 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.26 | $1.75 | 29.14 | $3.82 | |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $730.70 | $389.40 | 87.65 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.64 | $2.20 | 20.00 | $4.12 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.95 | $15.63 | 40.44 | $22.94 |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.61 | $2.28 | 58.33 | $9.08 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $222.30 | $182.64 | 21.71 | $245.60 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.54 | $46.13 | 31.24 | $62.77 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.34 | $9.44 | 168.43 | $36.25 |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $64.94 | $15.17 | 328.08 | $67.43 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.98 | $4.50 | 99.56 | $9.97 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.36 | $108.66 | 8.93 | $135.05 |
| QLYS | Qualys Inc. | 0.008 | 4 | $166.88 | 0.37 | $146.98 | $118.82 | 23.70 | $206.35 |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.54 | $6.30 | 19.68 | $12.67 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.88 | $36.88 | 0.00 | $60.34 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $391.39 | $296.89 | 31.83 | $548.47 | |
| PPG | PPG Industries | 0.009 | 3 | $144.90 | 0.38 | $134.45 | $118.59 | 13.37 | $150.00 |
| LPX | Louisiana-Pacific Corp. | 0.008 | 4 | $83.91 | 0.39 | $90.42 | $49.08 | 84.23 | $92.37 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.27 | $63.93 | 30.25 | $84.33 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.77 | $29.15 | 43.29 | $45.37 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $125.53 | $86.50 | 45.12 | $150.73 |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.71 | $6.24 | 87.66 | $11.81 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $84.34 | $81.42 | 3.59 | $135.68 |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $34.28 | $24.56 | 39.58 | $34.66 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $16.18 | $9.67 | 67.32 | $18.07 |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.74 | $20.76 | 9.54 | $59.24 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.46 | $10.99 | 22.47 | $30.99 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $19.52 | $10.36 | 88.42 | $22.10 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.53 | $10.49 | 28.98 | $17.21 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.93 | $16.46 | 33.23 | $22.00 | |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.32 | $0.95 | 249.47 | $4.16 |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $20.81 | $6.08 | 242.27 | $21.44 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.54 | $12.14 | 143.33 | $30.77 | |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.67 | $48.35 | 54.44 | $74.94 |
| MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.09 | $37.33 | 23.47 | $46.25 |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.69 | $24.43 | 13.34 | $35.27 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $145.56 | $79.52 | 83.05 | $150.12 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.53 | $14.65 | 108.40 | $36.34 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.64 | $55.96 | 15.51 | $75.31 | |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $19.47 | $12.14 | 60.38 | $20.48 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $74.62 | $44.20 | 68.82 | $82.04 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $86.78 | $77.07 | 12.60 | $115.78 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $399.56 | $368.02 | 8.57 | $574.76 |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.99 | $26.32 | 13.94 | $42.72 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.51 | $5.01 | 89.82 | $14.24 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.75 | $27.02 | 47.11 | $41.03 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.73 | $27.09 | 24.51 | $34.48 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.65 | $13.16 | 11.32 | $21.95 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.09 | $50.27 | 13.57 | $67.36 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.22 | $5.61 | 28.70 | $8.59 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $24.90 | $23.04 | 8.07 | $47.33 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $448.97 | $378.47 | 18.63 | $488.64 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $74.13 | $33.67 | 120.17 | $83.78 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $9.15 | $4.91 | 86.35 | $16.65 |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.30 | $6.88 | 64.24 | $13.56 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.67 | $7.59 | 1.05 | $19.00 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.31 | $10.72 | 70.80 | $19.02 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.80 | $83.05 | 73.15 | $152.87 |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.54 | $4.72 | 59.75 | $7.80 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.99 | $11.83 | 9.81 | $23.07 | |
* "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.