Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.66 | $112.05 | $68.72 | 63.05 | $114.08 | |
| BZ | Kanzhun Ltd | 0.008 | 1 | 0.66 | $12.76 | $10.57 | 20.72 | $22.74 | |
| COST | Costco Co. | 0.015 | 7 | $886.55 | 0.65 | $964.01 | $566.56 | 70.15 | $976.30 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.65 | $117.05 | $62.38 | 87.64 | $118.07 | |
| CCL | Carnival Corp. | 0.008 | 1 | 0.64 | $24.90 | $13.78 | 80.70 | $25.60 | |
| MCY | Mercury General Corp. | 0.008 | 1 | 0.63 | $77.27 | $35.43 | 118.09 | $77.48 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.62 | $5.96 | $4.10 | 45.37 | $6.50 | |
| JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.62 | |||||
| BXP | BXP Inc. | 0.009 | 2 | $80.46 | 0.61 | $80.66 | $49.63 | 62.52 | $90.11 |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.61 | |||||
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $168.14 | $120.21 | 39.87 | $184.87 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.008 | 1 | 0.61 | |||||
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $12.11 | $10.84 | 11.72 | $14.92 |
| YY | JOYY Inc. | 0.008 | 1 | 0.60 | $33.91 | $27.88 | 21.63 | $41.84 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $15.05 | 0.59 | $15.77 | $11.06 | 42.59 | $15.91 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $20.79 | $14.47 | 43.68 | $28.65 |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $33.43 | $29.87 | 11.92 | $42.77 | |
| CYD | China Yuchai Intl Ltd. | 0.007 | 1 | 0.59 | $9.53 | $7.58 | 25.73 | $13.05 | |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $98.89 | $89.51 | 10.48 | $128.50 | |
| NOEJ.DE | Norma Group SE | 0.007 | 1 | 0.58 | |||||
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $85.73 | $68.91 | 24.41 | $91.98 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $13.93 | 0.57 | $13.72 | $11.30 | 21.42 | $18.07 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $189.84 | $126.88 | 49.62 | $193.88 |
| OKTA | Okta Inc. | 0.008 | 2 | $92.66 | 0.57 | $76.57 | $66.69 | 14.81 | $114.50 |
| G | Genpact Ltd. | 0.008 | 2 | $39.21 | 0.57 | $46.19 | $29.97 | 54.12 | $47.98 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.57 | |||||
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $11.99 | $9.00 | 33.22 | $18.00 | |
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.57 | $27.13 | $24.16 | 12.29 | $42.46 | |
| OCSL | Oaktree Specialty Lending Corp | 0.007 | 1 | 0.57 | $15.85 | $15.04 | 5.39 | $19.76 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.57 | $244.89 | $141.98 | 72.48 | $304.39 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $20.21 | $12.43 | 62.59 | $30.52 | |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $77.58 | $62.23 | 24.67 | $85.04 |
| ROST | Ross Stores Inc. | 0.007 | 1 | 0.56 | $146.09 | $126.89 | 15.13 | $163.20 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.56 | $4.69 | $2.28 | 105.70 | $6.70 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.56 | |||||
| BMA | Banco Macro S.A. | 0.007 | 1 | 0.55 | $80.91 | $20.32 | 298.18 | $86.12 | |
| LSDAF | Lassonde Industries Inc. | 0.007 | 1 | 0.55 | $124.44 | $79.00 | 57.52 | $124.44 | |
| QRVO | Qorvo Inc. | 0.007 | 2 | $103.31 | 0.55 | $69.25 | $64.98 | 6.57 | $130.99 |
| ESTC | Elastic NV | 0.007 | 1 | 0.55 | $108.03 | $69.00 | 56.57 | $136.06 | |
| EYE | National Vision Holdings Inc. | 0.007 | 2 | $13.05 | 0.55 | $11.66 | $9.56 | 21.97 | $24.11 |
| CE | Celanese Corp. | 0.008 | 2 | $135.96 | 0.54 | $74.70 | $71.38 | 4.65 | $169.57 |
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $102.65 | $58.20 | 76.37 | $103.33 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $21.99 | $11.22 | 95.99 | $22.05 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | 0.54 | $101.53 | $54.35 | 86.81 | $101.76 | |
| LINE | Lineage Inc | 0.007 | 1 | 0.53 | $64.10 | $62.50 | 2.56 | $89.41 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $22.10 | $14.17 | 55.96 | $22.66 |
| ZS | Zscaler Inc. | 0.007 | 1 | 0.53 | $210.96 | $153.45 | 37.48 | $259.61 | |
| ITGR | Integer Holdings Corp. | 0.007 | 1 | 0.53 | $138.11 | $84.75 | 62.96 | $140.91 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.23 | $5.05 | 23.37 | $6.78 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.52 | |||||
| DINT | Davis Select International | 0.007 | 1 | 0.52 | $23.13 | $16.91 | 36.78 | $25.74 | |
| FOA | Finance Of America Companies Inc. | 0.007 | 1 | 0.52 | $22.08 | $4.10 | 438.54 | $27.89 | |
| FUJHF | Subaru Corp. | 0.007 | 1 | 0.52 | |||||
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.55 | 0.52 | $13.78 | $9.70 | 42.06 | $17.43 |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| ALTM | Arcadium Lithium plc | 0.006 | 1 | 0.51 | $5.29 | $2.19 | 141.55 | $7.27 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | 0.50 | $5.89 | $5.05 | 16.63 | $7.67 | |
| PL | Planet Labs PBC | 0.006 | 1 | 0.50 | $3.51 | $1.67 | 110.18 | $3.54 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| MO | Altria Group Inc. | 0.008 | 3 | $51.05 | 0.49 | $56.73 | $36.85 | 53.95 | $56.84 |
| CNA | CNA Financial Corp. | 0.006 | 1 | 0.49 | $49.60 | $37.75 | 31.39 | $51.89 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.006 | 1 | 0.49 | $20.20 | $8.90 | 126.97 | $26.35 | |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.49 | $94.53 | $70.39 | 34.29 | $94.62 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $459.85 | 0.48 | $487.62 | $390.86 | 24.76 | $499.87 |
| OSCR | Oscar Health Inc. | 0.006 | 1 | 0.48 | $15.98 | $7.29 | 119.20 | $23.79 | |
| DDOG | DATADOG Inc. | 0.006 | 1 | 0.48 | $154.83 | $98.80 | 56.71 | $155.42 | |
| IJR | Ishares Core S&P Small Cap E | 0.006 | 1 | 0.47 | $125.05 | $93.91 | 33.16 | $126.73 | |
| ARMK | Aramark | 0.006 | 2 | $38.73 | 0.46 | $40.86 | $26.35 | 55.07 | $42.04 |
| MATV | Mativ Holdings Inc. | 0.006 | 2 | $16.99 | 0.45 | $13.19 | $10.60 | 24.43 | $19.96 |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.45 | $26.66 | $25.57 | 4.26 | $37.90 | |
| NE | Noble Corp. | 0.006 | 2 | $36.14 | 0.44 | $35.41 | $31.00 | 14.23 | $50.92 |
| HALO | Halozyme Therapeutics | 0.006 | 1 | 0.44 | $49.00 | $33.15 | 47.81 | $65.53 | |
| SWN-OLD | Southwestern Energy | 0.006 | 1 | 0.44 | $7.14 | $5.85 | 22.05 | $7.80 | |
| TEO | Telecom Argentina S.A. | 0.006 | 1 | 0.44 | $13.20 | $5.52 | 139.13 | $14.13 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.44 | $40.69 | $27.28 | 49.16 | $40.72 | |
| MPWR | Monolithic Power Systems | 0.006 | 1 | 0.44 | $580.81 | $534.60 | 8.64 | $958.34 | |
| GAP | Gap Inc. | 0.006 | 1 | 0.44 | $24.87 | $17.97 | 38.40 | $30.33 | |
| SEG | Seaport Entertainment Group | 0.006 | 1 | 0.44 | $30.96 | $20.87 | 48.35 | $32.44 | |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.65 | $7.73 | 24.84 | $10.80 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 2 | $7.89 | 0.43 | $9.59 | $6.33 | 51.50 | $16.65 |
| PBF | PBF Energy Inc. | 0.006 | 2 | $30.95 | 0.43 | $31.99 | $27.68 | 15.57 | $61.56 |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $84.85 | $56.61 | 49.89 | $85.22 | |
| MMM | 3M Co. | 0.011 | 4 | $136.69 | 0.42 | $128.42 | $73.93 | 73.70 | $140.59 |
| ATMU | Atmus Filtration Technologies Inc. | 0.005 | 1 | 0.42 | $44.50 | $21.03 | 111.60 | $44.66 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | 0.42 | $572.07 | $340.76 | 67.88 | $575.37 | |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $33.18 | $27.70 | 19.78 | $41.03 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.41 | $38.21 | $27.55 | 38.69 | $39.85 | |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | 0.41 | $86.45 | $75.85 | 13.97 | $112.56 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $610.71 | $458.24 | 33.27 | $611.14 | |
| 6250.T | Yamabiko Corp. | 0.005 | 1 | 0.41 | |||||
| LAB | Standard Biotools Inc | 0.005 | 1 | 0.41 | $1.60 | $1.21 | 32.23 | $3.04 | |
| LPX | Louisiana-Pacific Corp. | 0.009 | 4 | $107.51 | 0.40 | $115.89 | $59.56 | 94.58 | $117.32 |
| CLX | Clorox Co. | 0.007 | 3 | $162.91 | 0.40 | $169.30 | $125.55 | 34.85 | $171.35 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | 0.40 | $7.79 | $7.32 | 6.42 | $36.25 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $14.44 | $8.09 | 78.49 | $16.11 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | 0.40 | $35.38 | $34.95 | 1.23 | $46.92 | |
| USM | United States Cellular Corp. | 0.005 | 1 | 0.40 | $64.99 | $32.01 | 103.03 | $68.31 | |
| TPIC | TPI Composites Inc. | 0.005 | 1 | 0.39 | $2.02 | $1.90 | 6.32 | $5.75 | |
* "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.