Total number of stocks: 1742
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 |
| IMVT | Immunovant Inc. | 0.003 | 1 | 0.22 | $30.29 | $18.16 | 66.80 | $45.58 | |
| STHO | Star Holdings | 0.003 | 1 | 0.23 | $13.15 | $10.76 | 22.21 | $16.44 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $96.78 | $75.94 | 27.44 | $104.07 | |
| DLVHF | Delivery Hero SE | 0.003 | 1 | 0.25 | $34.12 | $17.80 | 91.69 | $48.00 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | 0.26 | $23.28 | $4.72 | 393.22 | $23.44 | |
| USM | United States Cellular Corp. | 0.003 | 1 | 0.26 | $42.99 | $13.79 | 211.75 | $49.89 | |
| 0116.HK | Chow Sang Sang Hldgs Int. Ltd | 0.003 | 1 | 0.25 | |||||
| 005180.KS | Binggrae Co. Ltd | 0.003 | 1 | 0.21 | |||||
| IJR | Ishares Core S&P Small Cap E | 0.004 | 1 | 0.31 | $110.16 | $86.60 | 27.21 | $111.57 | |
| VKTX | Viking Therapeutics Inc. | 0.004 | 1 | 0.33 | $64.20 | $8.28 | 675.36 | $99.41 | |
| PHVS | Pharvaris NV | 0.004 | 1 | 0.31 | $20.57 | $8.20 | 150.85 | $33.00 | |
| DWLD | Davis Select Worldwide ETF | 0.004 | 1 | 0.35 | $34.87 | $25.56 | 36.42 | $35.56 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.39 | $421.84 | 30.71 | $558.34 | |
| 4401.T | ADEKA Corp. | 0.004 | 1 | 0.30 | |||||
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.28 | $19.37 | $9.50 | 103.89 | $20.16 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | 0.28 | |||||
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $89.56 | $89.38 | 0.20 | $150.77 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $3.52 | $2.92 | 20.55 | $6.54 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.32 | $112.77 | $77.55 | 45.42 | $120.22 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $162.70 | $138.40 | 17.56 | $237.72 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.29 | $17.24 | $10.74 | 60.52 | $17.29 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.004 | 1 | 0.35 | $30.13 | $18.21 | 65.46 | $33.70 | |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.00 | $39.19 | 37.79 | $56.40 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.57 | $1.56 | 0.64 | $4.45 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.61 | $141.98 | 5.37 | $218.88 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $295.46 | $195.18 | 51.38 | $298.50 | |
| AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.49 | $6.52 | 14.88 | $15.49 | |
| UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $24.94 | $20.34 | 22.62 | $33.14 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $60.59 | $33.77 | 79.42 | $64.42 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $66.50 | $50.62 | 31.37 | $67.75 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.05 | $3.10 | |||
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $45.55 | $31.86 | 42.97 | $46.16 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.25 | $19.16 | 26.57 | $25.42 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $82.01 | $60.47 | 35.62 | $82.01 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $135.32 | $101.70 | 33.06 | $138.30 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.14 | $31.89 | 85.45 | $60.68 | |
| L | Loews Corp. | 0.004 | 1 | 0.28 | $76.18 | $55.79 | 36.55 | $78.55 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $48.17 | $33.90 | 42.09 | $58.77 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $97.22 | $63.76 | 52.48 | $102.72 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.32 | $1.75 | 32.57 | $3.82 | |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.86 | $4.51 | 29.93 | $9.69 | |
| BPMC | Blueprint Medicines Corp. | 0.004 | 1 | 0.28 | $103.59 | $43.89 | 136.02 | $111.02 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $69.94 | $47.47 | 47.34 | $78.94 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $33.39 | $23.09 | 44.61 | $43.20 | |
| NE | Noble Corp. | 0.004 | 1 | 0.29 | $47.59 | $35.36 | 34.59 | $54.37 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.83 | $6.30 | 24.29 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.49 | $2.28 | 53.07 | $9.08 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| VVV | Valvoline Inc. | 0.005 | 1 | 0.40 | $41.22 | $29.15 | 41.41 | $45.37 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $10.95 | $6.24 | 75.48 | $11.83 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.37 | $36.21 | 0.44 | $60.13 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $217.17 | $182.64 | 18.91 | $245.60 | |
| VYX | NCR Voyix Corp. | 0.005 | 1 | 0.42 | $13.64 | $10.99 | 24.11 | $30.99 | |
| M | Macy's Inc. | 0.005 | 1 | 0.42 | $20.10 | $10.36 | 94.02 | $22.10 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.06 | $20.76 | 6.26 | $59.24 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.69 | $10.49 | 30.51 | $17.21 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.22 | $46.13 | 30.54 | $62.77 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $385.89 | $296.89 | 29.98 | $548.47 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $9.19 | $4.50 | 104.22 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $64.81 | $15.26 | 324.71 | $67.43 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $33.98 | $24.56 | 38.36 | $34.66 | |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.22 | $63.93 | 30.17 | $84.33 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.59 | $16.46 | 31.17 | $22.00 | |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | 0.47 | $73.70 | $44.20 | 66.74 | $82.04 | |
| LW | Lamb Weston Hldgs Inc. | 0.006 | 1 | 0.48 | $87.21 | $77.07 | 13.16 | $115.78 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.31 | $5.01 | 85.83 | $14.24 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $26.52 | $24.43 | 8.56 | $35.27 | |
| BLCO | Bausch + Lomb Corp | 0.006 | 1 | 0.51 | $14.58 | $13.16 | 10.79 | $21.95 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $143.69 | $79.52 | 80.70 | $150.12 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.39 | $12.14 | 142.09 | $30.77 | |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $57.41 | $50.27 | 14.20 | $67.36 | |
| 6268.T | Nabtesco Corp. | 0.006 | 1 | 0.49 | |||||
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $39.99 | $27.02 | 48.00 | $41.03 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $31.19 | $14.65 | 112.90 | $36.34 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.15 | $26.32 | 10.75 | $42.72 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $65.10 | $55.96 | 16.33 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $110.96 | $70.84 | 56.63 | $118.55 | |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $19.12 | $6.08 | 214.47 | $21.44 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.96 | $27.09 | 25.36 | $34.48 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.48 | $11.83 | 5.49 | $23.07 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.00 | $6.88 | 59.88 | $13.56 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | ||||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| HMC | Honda Motor Co. Ltd. | 0.007 | 1 | 0.55 | $33.38 | $27.52 | 21.29 | $37.65 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.93 | $20.79 | 0.67 | $47.33 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.58 | $1.57 | 64.33 | $3.16 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.87 | $4.18 | 64.35 | $6.96 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.45 | $4.72 | 57.84 | $7.80 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.49 | $7.25 | 3.31 | $19.00 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.92 | $1.67 | 14.97 | $5.00 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
* "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.