Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $158.09 | $138.40 | 14.23 | $237.72 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $143.37 | $141.98 | 0.98 | $218.88 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $220.59 | $183.20 | 20.41 | $246.36 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.43 | $19.13 | 27.71 | $25.61 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $32.86 | $25.56 | 28.56 | $33.22 | |
| 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 | $40.62 | $34.01 | 19.44 | $58.95 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $71.23 | $60.47 | 17.79 | $78.42 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $46.29 | $34.04 | 35.99 | $54.37 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.95 | $5.63 | 289.88 | $26.35 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $74.31 | $8.28 | 797.46 | $99.41 | |
| FOA | Finance Of America Companies Inc. | 0.004 | 1 | 0.31 | $0.49 | $0.45 | 8.89 | $2.09 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.34 | $245.11 | $195.18 | 25.58 | $288.16 | |
| USM | United States Cellular Corp. | 0.004 | 1 | 0.34 | $36.78 | $13.79 | 166.72 | $48.47 | |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | 0.28 | $375.05 | $296.89 | 26.33 | $548.47 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.28 | $129.54 | $101.70 | 27.37 | $137.11 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.29 | $48.94 | $39.36 | 24.34 | $56.52 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.34 | $2.06 | $1.75 | 17.71 | $3.82 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.004 | 1 | 0.31 | $34.09 | $21.49 | 58.63 | $34.56 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| TEO | Telecom Argentina S.A. | 0.004 | 1 | 0.33 | $8.01 | $4.50 | 78.00 | $8.87 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.34 | $58.97 | $51.38 | 14.77 | $66.19 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $22.99 | $20.34 | 13.03 | $33.14 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | 0.35 | $2.78 | $1.63 | 70.55 | $12.51 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $15.30 | $10.74 | 42.46 | $16.01 | |
| STEP | StepStone Group Inc. CL A | 0.004 | 1 | 0.31 | $36.44 | $18.70 | 94.87 | $38.25 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| STHO | Star Holdings | 0.004 | 1 | 0.28 | $11.70 | $10.76 | 8.74 | $17.07 | |
| AZUL | Azul S.A. | 0.004 | 1 | 0.28 | $5.68 | $5.16 | 10.08 | $13.87 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.79 | $1.81 | 54.14 | $5.77 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.64 | $18.98 | 3.48 | $28.50 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $123.83 | $95.23 | 30.03 | $136.42 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.40 | $95.14 | $63.76 | 49.22 | $99.74 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $59.53 | $46.13 | 29.05 | $62.77 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $20.03 | $16.46 | 21.69 | $20.03 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $36.41 | $20.83 | 74.80 | $40.95 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $9.72 | $6.24 | 55.77 | $11.76 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $32.66 | $24.20 | 34.96 | $34.66 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $23.39 | $7.93 | 194.96 | $33.00 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | 0.39 | $182.99 | $115.90 | 57.89 | $194.98 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $41.76 | $41.16 | 1.46 | $61.47 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| BCC | Boise Cascade Company | 0.005 | 1 | 0.40 | $139.53 | $63.25 | 120.60 | $154.67 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | 0.38 | $18.87 | $11.13 | 69.54 | $19.25 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.48 | $63.93 | 25.89 | $84.33 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $5.78 | $2.64 | 118.94 | $6.54 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $83.81 | $81.42 | 2.94 | $135.68 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.13 | $10.99 | 10.37 | $30.99 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $16.81 | $9.50 | 76.95 | $19.95 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $8.75 | $5.79 | 51.12 | $8.86 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $70.53 | $55.96 | 26.04 | $75.31 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.73 | $1.67 | 3.59 | $4.45 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.01 | $24.43 | 10.56 | $36.91 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $24.35 | $10.41 | 133.91 | $27.93 | |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.18 | $10.49 | 16.11 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.85 | $29.15 | 47.00 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $169.76 | $123.81 | 37.11 | $182.08 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.55 | $27.02 | 31.57 | $39.55 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $51.65 | $50.27 | 2.75 | $75.74 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $8.42 | $3.21 | 162.31 | $10.69 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $105.50 | $70.84 | 48.93 | $118.55 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $29.76 | $14.69 | 102.59 | $41.22 | |
| 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 | $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 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $8.80 | $7.95 | 10.69 | $19.72 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.23 | $4.51 | 15.96 | $9.69 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.21 | $3.98 | 56.03 | $6.38 | |
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.80 | $13.62 | 8.66 | $21.95 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $23.99 | $20.76 | 15.56 | $59.24 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $8.05 | $4.90 | 64.29 | $16.65 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $28.15 | $26.32 | 6.95 | $42.72 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $65.31 | $49.13 | 32.93 | $65.85 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $33.94 | $17.59 | 92.95 | $39.01 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $78.23 | $33.67 | 132.34 | $83.78 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.70 | $13.77 | 50.33 | $23.20 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.86 | $25.50 | 32.78 | $37.90 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.72 | $4.57 | 68.93 | $7.73 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $81.07 | $53.55 | 51.39 | $81.81 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $76.49 | $70.77 | 8.08 | $89.38 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $75.52 | $55.79 | 35.36 | $78.55 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.91 | $0.40 | 127.50 | $1.80 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.97 | $6.88 | 73.98 | $13.56 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $4.99 | $4.01 | 24.44 | $6.35 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.67 | $7.51 | 68.71 | $15.24 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $196.90 | $119.03 | 65.42 | $202.76 | |
* "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.