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 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $15.45 | $11.83 | 30.60 | $23.81 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $98.26 | $81.19 | 21.02 | $99.61 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $38.62 | $27.22 | 41.88 | $40.59 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $81.55 | $61.39 | 32.84 | $87.99 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $40.75 | $30.51 | 33.56 | $41.99 | |
| 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 | $5.06 | $4.01 | 26.18 | $6.35 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 1 | 0.62 | $12.20 | $7.51 | 62.45 | $15.24 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $196.05 | $119.03 | 64.71 | $202.76 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.70 | $10.04 | 36.45 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.66 | $6.08 | 157.57 | $21.06 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.97 | $53.07 | 39.38 | $75.06 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| CFLT | Confluent Inc. | 0.007 | 1 | 0.56 | $28.11 | $14.69 | 91.35 | $41.22 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $121.12 | ||||
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.68 | $1.67 | 0.60 | $5.00 | |
| 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 | $2.63 | $2.28 | 15.35 | $9.08 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $9.21 | $7.95 | 15.85 | $19.72 | |
| BATL | Battalion Oil Corp. | 0.007 | 1 | 0.54 | $5.16 | $4.51 | 14.41 | $9.69 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.51 | ||||
| BLCO | Bausch + Lomb Corp | 0.007 | 1 | 0.55 | $14.53 | $13.62 | 6.68 | $21.95 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.17 | $3.98 | 55.03 | $6.38 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| SDGR | SCHRODINGER Inc. | 0.007 | 1 | 0.59 | $24.39 | $20.76 | 17.49 | $59.24 | |
| GMAB | Genmab A S | 0.007 | 1 | 0.55 | $27.68 | $26.32 | 5.17 | $42.72 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 1 | 0.52 | $8.84 | $4.90 | 80.41 | $16.65 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $32.96 | $17.59 | 87.38 | $39.01 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $78.18 | $33.67 | 132.19 | $83.78 | |
| KBR | KBR Inc. | 0.007 | 1 | 0.54 | $64.93 | $49.13 | 32.16 | $66.60 | |
| L | Loews Corp. | 0.007 | 1 | 0.57 | $75.13 | $55.79 | 34.67 | $78.55 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $34.02 | $25.50 | 33.41 | $37.90 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.56 | $7.49 | $4.57 | 63.89 | $7.80 | |
| OKE | ONEOK Inc. | 0.007 | 1 | 0.52 | $79.17 | $53.55 | 47.84 | $81.81 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.85 | $70.77 | 5.77 | $89.01 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $19.69 | $13.77 | 42.99 | $23.20 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.54 | $11.65 | $6.88 | 69.33 | $13.56 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | 0.56 | $0.84 | $0.40 | 110.00 | $1.80 | |
| BRY | Berry Petroleum Corp. | 0.006 | 1 | 0.48 | $8.49 | $5.79 | 46.63 | $8.88 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $71.68 | $55.96 | 28.09 | $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 | |||||
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $23.32 | $10.41 | 124.02 | $27.93 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.23 | $24.43 | 11.46 | $36.91 | |
| CCU | Compania Cervecerias Unidas SA | 0.006 | 1 | 0.47 | $12.16 | $10.49 | 15.92 | $17.21 | |
| VVV | Valvoline Inc. | 0.006 | 1 | 0.44 | $42.51 | $29.15 | 45.83 | $45.37 | |
| AN | AutoNation Inc. | 0.006 | 1 | 0.44 | $161.17 | $123.81 | 30.18 | $182.08 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $35.41 | $27.02 | 31.05 | $39.55 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $52.11 | $50.27 | 3.66 | $72.16 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.46 | $9.05 | $3.21 | 181.93 | $10.69 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $104.75 | $70.84 | 47.87 | $118.55 | |
| SABR | Sabre Corp. | 0.005 | 1 | 0.41 | $2.87 | $1.81 | 58.56 | $5.77 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.13 | $18.98 | 0.79 | $28.50 | |
| ALLE | Allegion Plc | 0.005 | 1 | 0.42 | $121.57 | $95.23 | 27.66 | $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 | $91.89 | $63.76 | 44.12 | $102.72 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $59.01 | $46.13 | 27.92 | $62.77 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $9.64 | $6.24 | 54.49 | $11.76 | |
| DINT | Davis Select International | 0.005 | 1 | 0.41 | $19.91 | $16.46 | 20.96 | $20.24 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | 0.42 | $36.91 | $20.83 | 77.20 | $40.95 | |
| PHVS | Pharvaris NV | 0.005 | 1 | 0.38 | $24.38 | $7.93 | 207.44 | $33.00 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.37 | $32.34 | $24.20 | 33.64 | $34.66 | |
| ATKR | Atkore International Group Inc. | 0.005 | 1 | 0.39 | $175.36 | $115.90 | 51.30 | $194.98 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $40.95 | $40.95 | 0.00 | $61.47 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| BCC | Boise Cascade Company | 0.005 | 1 | 0.40 | $132.25 | $63.53 | 108.17 | $154.67 | |
| PRDO | Perdoceo Education Corp. | 0.005 | 1 | 0.38 | $18.32 | $11.13 | 64.60 | $19.25 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $79.64 | $63.93 | 24.57 | $84.33 | |
| PII | Polaris Inc. | 0.005 | 1 | 0.40 | $85.17 | $81.42 | 4.61 | $135.68 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $5.76 | $2.64 | 118.18 | $6.54 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $12.24 | $10.99 | 11.37 | $30.99 | |
| TGS | Transportadora de Gas Del Sur SA | 0.005 | 1 | 0.37 | $17.60 | $9.50 | 85.26 | $19.95 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.29 | $91.45 | $43.89 | 108.36 | $101.00 | |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.20 | $10.71 | 4.58 | $19.40 | |
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $104.44 | $86.60 | 20.60 | $111.16 | |
| MTCH | Match Group Inc. | 0.004 | 1 | 0.31 | $30.83 | $27.85 | 10.70 | $49.24 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $48.66 | $31.89 | 52.59 | $53.82 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $522.88 | $421.84 | 23.95 | $558.34 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.44 | $28.33 | 0.39 | $45.21 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.35 | $155.19 | $138.40 | 12.13 | $237.72 | |
| OVV | Ovintiv Inc. | 0.004 | 1 | 0.30 | $51.30 | $31.21 | 64.37 | $55.95 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.26 | $18.21 | 66.17 | $33.70 | |
| IEX | IDEX Corp. | 0.004 | 1 | 0.35 | $220.51 | $183.20 | 20.37 | $246.36 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $23.69 | $19.13 | 23.84 | $25.61 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $143.88 | $141.98 | 1.34 | $218.88 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| CGNX | Cognex Corp. | 0.004 | 1 | 0.35 | $41.58 | $34.01 | 22.26 | $58.95 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.29 | $71.23 | $60.47 | 17.79 | $78.42 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.33 | $32.43 | $25.56 | 26.88 | $33.22 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $26.19 | $23.49 | 11.49 | $26.50 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.004 | 1 | 0.33 | $21.81 | $5.63 | 287.39 | $26.35 | |
| NE | Noble Corp. | 0.004 | 1 | 0.30 | $44.36 | $34.04 | 30.32 | $54.37 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.35 | $79.51 | $8.28 | 860.27 | $99.41 | |
* "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.