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 |
| RYAN | Ryan Specialty Holdings Inc | 0.004 | 1 | 0.30 | $54.21 | $39.19 | 38.33 | $56.40 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.46 | $141.98 | 5.27 | $218.88 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
| 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 | |
| RBC | RBC Bearings Inc. | 0.004 | 1 | 0.31 | $289.27 | $195.18 | 48.21 | $289.27 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.004 | 1 | 0.34 | $58.76 | $33.77 | 74.00 | $64.42 | |
| 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 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.32 | $59.80 | $31.89 | 87.52 | $60.68 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.35 | $3.10 | $3.10 | |||
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.29 | |||||
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.30 | $81.37 | $60.47 | 34.56 | $81.37 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.35 | $24.72 | $19.16 | 29.02 | $25.42 | |
| HALO | Halozyme Therapeutics | 0.004 | 1 | 0.29 | $44.74 | $31.86 | 40.43 | $46.16 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.33 | $47.85 | $33.90 | 41.15 | $58.77 | |
| 6250.T | Yamabiko Corp. | 0.004 | 1 | 0.30 | |||||
| L | Loews Corp. | 0.004 | 1 | 0.28 | $77.71 | $55.79 | 39.29 | $78.55 | |
| EXPO | Exponent Inc. | 0.004 | 1 | 0.34 | $95.19 | $63.76 | 49.29 | $102.72 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.26 | $1.75 | 29.14 | $3.82 | |
| MAS | Masco Corp. | 0.004 | 1 | 0.33 | $70.21 | $47.47 | 47.90 | $78.94 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.05 | $4.70 | 7.45 | $11.68 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.99 | $6.37 | 56.83 | $15.37 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $262.77 | $210.69 | 24.72 | $301.67 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.44 | $9.93 | 45.42 | $27.83 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.65 | $64.06 | 27.46 | $81.80 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $203.55 | $104.03 | 95.66 | $203.55 |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $105.27 | $82.65 | 27.37 | $109.19 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.27 | $63.93 | 30.25 | $84.33 | |
| 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 | $41.77 | $29.15 | 43.29 | $45.37 | |
| BAK | Braskem S.A. | 0.005 | 1 | 0.38 | $7.54 | $6.30 | 19.68 | $12.67 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.005 | 1 | 0.36 | $3.61 | $2.28 | 58.33 | $9.08 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.88 | $36.88 | 0.00 | $60.34 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $11.71 | $6.24 | 87.66 | $11.81 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.74 | $20.76 | 9.54 | $59.24 | |
| IEX | IDEX Corp. | 0.005 | 1 | 0.36 | $222.30 | $182.64 | 21.71 | $245.60 | |
| 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 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.54 | $46.13 | 31.24 | $62.77 | |
| 9715.T | transcosmos Inc. | 0.005 | 1 | 0.40 | |||||
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $391.39 | $296.89 | 31.83 | $548.47 | |
| DFNL | Davis Select Financial ETF | 0.005 | 1 | 0.40 | $34.28 | $24.56 | 39.58 | $34.66 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.93 | $16.46 | 33.23 | $22.00 | |
| TEO | Telecom Argentina S.A. | 0.005 | 1 | 0.37 | $8.98 | $4.50 | 99.56 | $9.97 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | 0.37 | $64.94 | $15.17 | 328.08 | $67.43 | |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $125.53 | $86.50 | 45.12 | $150.73 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.52 | $24.93 | 10.39 | $41.02 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.57 | $17.93 | 9.15 | $21.49 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $84.34 | $81.42 | 3.59 | $135.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $39.21 | $33.42 | 17.32 | $61.85 |
| 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 |
| G | Genpact Ltd. | 0.005 | 3 | $32.95 | 0.33 | $34.30 | $29.16 | 17.63 | $39.27 |
| RKT | Rocket Companies Inc. | 0.005 | 3 | $14.55 | 0.26 | $14.13 | $7.17 | 97.07 | $15.60 |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $102.85 | $82.40 | 24.82 | $116.22 |
| TDS | Telephone & Data Systems | 0.006 | 1 | 0.44 | $20.81 | $6.08 | 242.27 | $21.44 | |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.73 | $27.09 | 24.51 | $34.48 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.45 | $27.69 | $24.43 | 13.34 | $35.27 | |
| 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 | |
| GDS | GDS Holdings Ltd | 0.006 | 1 | 0.49 | $9.51 | $5.01 | 89.82 | $14.24 | |
| FSTR | LB Foster Co. | 0.006 | 1 | 0.44 | $29.54 | $12.14 | 143.33 | $30.77 | |
| JSG.L | Johnson Service Group Plc | 0.006 | 1 | 0.48 | |||||
| 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 | |
| ARES | Ares Management LP | 0.006 | 1 | 0.45 | $145.56 | $79.52 | 83.05 | $150.12 | |
| 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 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | 0.45 | $30.53 | $14.65 | 108.40 | $36.34 | |
| PBH | Prestige Consumer Healthcare | 0.006 | 1 | 0.46 | $64.64 | $55.96 | 15.51 | $75.31 | |
| LSDAF | Lassonde Industries Inc. | 0.006 | 1 | 0.45 | $111.70 | $70.84 | 57.68 | $118.55 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $29.99 | $26.32 | 13.94 | $42.72 | |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.67 | $48.35 | 54.44 | $74.94 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $399.56 | $368.02 | 8.57 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.32 | $0.95 | 249.47 | $4.16 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $118.36 | $108.66 | 8.93 | $135.05 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | 0.29 | $62.04 | $37.35 | 66.10 | $74.90 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $53.09 | $17.59 | 201.82 | $54.26 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.22 | $5.61 | 28.70 | $8.59 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.99 | $11.83 | 9.81 | $23.07 | |
| 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 | $33.23 | $27.46 | 21.01 | $37.65 | |
| AVDX | Avidxchange Holdings Inc | 0.007 | 1 | 0.53 | $11.30 | $6.88 | 64.24 | $13.56 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.56 | $1.57 | 63.06 | $3.16 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $24.90 | $23.04 | 8.07 | $47.33 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.88 | $4.18 | 64.59 | $6.88 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.67 | $7.59 | 1.05 | $19.00 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.54 | $4.72 | 59.75 | $7.80 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.97 | $1.67 | 17.96 | $5.00 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.50 | $68.06 | 13.87 | $81.32 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $74.13 | $33.67 | 120.17 | $83.78 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.72 | $3.21 | 171.65 | $10.69 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $5.03 | $4.01 | 25.44 | $6.35 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $36.03 | $22.87 | 57.54 | $51.83 | |
* "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.