Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $43.36 | $33.90 | 27.91 | $58.77 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $15.93 | $8.75 | 82.06 | $33.00 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $106.98 | $86.60 | 23.53 | $111.57 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $93.49 | $63.76 | 46.63 | $102.72 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $16.97 | $9.50 | 78.63 | $20.59 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $66.01 | $47.27 | 39.64 | $78.61 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $56.03 | $8.28 | 576.69 | $99.41 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $103.32 | $43.89 | 135.41 | $111.02 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.01 | $19.16 | 20.09 | $25.42 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.27 | $2.99 | 9.36 | $6.54 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $53.86 | $41.23 | 30.63 | $57.09 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $75.20 | $57.26 | 31.33 | $78.48 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $33.63 | $25.56 | 31.57 | $35.56 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $280.05 | $203.65 | 37.52 | $299.25 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $534.53 | $421.84 | 26.71 | $558.34 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $131.19 | $128.41 | 2.16 | $237.72 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $42.60 | $35.03 | 21.61 | $53.86 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $29.09 | $18.21 | 59.75 | $33.70 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.47 | $1.45 | 1.38 | $4.45 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $129.44 | $101.70 | 27.28 | $138.30 | |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.42 | $9.70 | 28.04 | $25.86 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.28 | $64.06 | 26.88 | $82.16 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $192.67 | $113.92 | 69.13 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.21 | $6.37 | 75.98 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.96 | $4.70 | 5.53 | $11.68 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $279.58 | $210.69 | 32.70 | $301.67 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.88 | $82.08 | 22.90 | $108.44 |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $18.43 | $10.36 | 77.90 | $22.10 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.75 | $20.76 | 4.77 | $59.24 | |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $387.71 | $324.79 | 19.37 | $548.26 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.26 | $6.24 | 64.42 | $11.83 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $66.38 | $46.13 | 43.90 | $68.80 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $7.19 | $4.50 | 59.78 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $56.93 | $16.91 | 236.66 | $68.24 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $80.94 | $63.93 | 26.61 | $84.33 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $12.08 | $10.49 | 15.16 | $17.21 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $6.61 | $6.30 | 4.92 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.63 | $2.28 | 59.21 | $9.08 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.38 | $24.80 | 34.60 | $34.66 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.40 | $16.46 | 23.94 | $22.00 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $40.91 | $29.15 | 40.34 | $45.37 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $35.18 | $34.42 | 2.21 | $60.13 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $201.68 | $182.64 | 10.42 | $245.60 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $77.77 | $77.18 | 0.76 | $134.61 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $752.27 | $389.40 | 93.19 | $776.01 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $18.96 | $17.93 | 5.74 | $21.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.35 | $2.20 | 6.82 | $4.12 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $26.51 | $24.18 | 9.64 | $41.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $121.63 | $86.50 | 40.61 | $150.73 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.17 | $33.27 | 5.71 | $61.15 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.23 | $7.17 | 98.47 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.59 | $82.40 | 22.08 | $116.22 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $33.34 | $29.16 | 14.33 | $39.27 |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $70.94 | $44.20 | 60.50 | $82.04 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $59.12 | $50.27 | 17.60 | $67.36 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $65.44 | $56.25 | 16.34 | $75.31 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $27.79 | $26.32 | 5.59 | $42.72 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.91 | $27.88 | 28.80 | $41.03 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.62 | $27.09 | 27.80 | $35.00 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $8.81 | $5.01 | 75.85 | $14.24 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $21.45 | $6.77 | 216.84 | $23.35 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $85.85 | $77.07 | 11.39 | $115.78 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $29.95 | $14.65 | 104.44 | $36.34 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $132.93 | $88.40 | 50.37 | $150.12 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $25.88 | $24.43 | 5.94 | $35.27 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $15.33 | $13.16 | 16.49 | $21.95 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $26.21 | $13.23 | 98.11 | $30.77 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $382.59 | $368.02 | 3.96 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $2.78 | $0.95 | 192.63 | $4.16 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $77.10 | $48.35 | 59.46 | $77.56 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $59.85 | $37.35 | 60.24 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $114.11 | $108.66 | 5.02 | $135.05 |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $32.20 | $28.86 | 11.57 | $37.65 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.14 | $11.39 | 6.58 | $23.07 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $10.67 | $6.88 | 55.09 | $13.56 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $4.74 | $4.01 | 18.20 | $6.35 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $68.71 | $40.16 | 71.09 | $83.78 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $7.05 | $3.21 | 119.63 | $10.69 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.04 | $11.33 | 15.09 | $15.19 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $131.75 | $131.75 | 0.00 | $146.25 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.77 | $29.31 | 22.04 | $37.69 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $6.46 | $5.79 | 11.57 | $8.59 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $81.42 | $68.84 | 18.27 | $113.60 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.007 | 1 | 0.59 | $52.21 | $47.17 | 10.68 | $95.61 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $56.29 | $17.59 | 220.01 | $58.47 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $2.02 | $1.67 | 20.96 | $4.05 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.07 | $19.38 | 3.56 | $47.33 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.47 | $10.68 | 54.21 | $17.99 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $75.99 | $68.06 | 11.65 | $81.32 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $56.92 | $40.31 | 41.21 | $89.19 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
* "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.