Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $15.35 | $14.09 | 8.94 | $17.56 | |
| HIZOF | Kanadevia Corp. | 0.008 | 1 | 0.60 | |||||
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $100.43 | $66.80 | 50.34 | $107.17 | |
| LSDAF | Lassonde Industries Inc. | 0.008 | 1 | 0.63 | $124.44 | $79.00 | 57.52 | $124.44 | |
| ELAN | Elanco Animal Health Inc. | 0.008 | 1 | 0.61 | $10.63 | $10.03 | 5.98 | $18.80 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $99.87 | $72.92 | 36.96 | $116.82 | |
| RAMP | LiveRamp Holdings Inc. | 0.008 | 1 | 0.67 | $26.60 | $21.45 | 24.01 | $38.00 | |
| CNA | CNA Financial Corp. | 0.008 | 1 | 0.64 | $50.28 | $39.13 | 28.49 | $51.34 | |
| UNPSF | Uni-President China Holdings Ltd | 0.008 | 1 | 0.64 | $0.87 | $0.57 | 52.63 | $0.87 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $14.72 | $14.61 | 0.75 | $32.01 | |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $47.81 | $44.42 | 7.63 | $64.19 | |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $19.82 | $16.95 | 16.93 | $34.47 | |
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.53 | $101.77 | $96.63 | 5.32 | $170.08 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.007 | 1 | 0.58 | |||||
| JSG.L | Johnson Service Group Plc | 0.007 | 1 | 0.59 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.57 | $95.45 | $66.13 | 44.34 | $108.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $9.29 | $9.15 | 1.53 | $14.76 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $29.12 | $10.41 | 179.73 | $29.18 | |
| PFG | Principal Financial Group | 0.007 | 1 | 0.55 | $85.72 | $70.33 | 21.88 | $90.38 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.56 | |||||
| IART | Integra LifeSciences Holdings | 0.007 | 1 | 0.53 | $21.55 | $16.81 | 28.20 | $34.80 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.54 | |||||
| HUSQF | Husqvarna AB | 0.007 | 1 | 0.53 | $6.30 | $6.30 | 0.00 | $8.56 | |
| IJR | Ishares Core S&P Small Cap E | 0.007 | 1 | 0.53 | $105.78 | $99.80 | 5.99 | $127.04 | |
| 4401.T | ADEKA Corp. | 0.007 | 1 | 0.54 | |||||
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $31.05 | $28.00 | 10.89 | $42.77 | |
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.53 | $86.08 | $77.32 | 11.33 | $95.38 | |
| TGS | Transportadora de Gas Del Sur SA | 0.007 | 1 | 0.52 | $27.05 | $14.16 | 91.03 | $34.37 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.54 | |||||
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | 0.53 | |||||
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $7.85 | $2.28 | 244.30 | $9.01 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $8.32 | $7.92 | 5.05 | $18.45 | |
| BZ | Kanzhun Ltd | 0.007 | 1 | 0.54 | $18.83 | $10.57 | 78.15 | $22.74 | |
| DNTUY | Dentsu Group Inc. | 0.006 | 1 | 0.48 | $30.16 | $24.17 | 24.78 | $31.89 | |
| TKTT.PA | Tarkett SA | 0.006 | 1 | 0.44 | $10.74 | $10.74 | 0.00 | $10.74 | |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | 0.51 | $11.16 | $7.98 | 39.85 | $18.34 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.49 | $4.75 | 36.63 | $10.24 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.51 | $37.40 | $27.50 | 36.00 | $45.37 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $39.60 | $29.94 | 32.26 | $41.83 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $23.23 | $18.25 | 27.29 | $25.16 | |
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $41.39 | $39.10 | 5.86 | $60.98 | |
| AEG | Aegon Ltd | 0.006 | 1 | 0.50 | $6.68 | $5.45 | 22.57 | $6.82 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $120.36 | $107.11 | 12.37 | $146.36 | |
| GTES | Gates Industrial Corp. | 0.006 | 1 | 0.51 | $18.99 | $15.14 | 25.43 | $23.85 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.45 | $50.56 | $39.28 | 28.72 | $51.44 | |
| ALNY | Alnylam Pharmaceuticals | 0.006 | 1 | 0.50 | $261.79 | $141.98 | 84.39 | $304.39 | |
| STZ | Constellation Brands | 0.006 | 1 | 0.47 | $186.34 | $160.46 | 16.13 | $269.87 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.45 | $32.47 | $27.70 | 17.22 | $41.03 | |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $17.12 | $7.68 | 122.92 | $26.10 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| 6250.T | Yamabiko Corp. | 0.006 | 1 | 0.44 | |||||
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $74.07 | $48.14 | 53.86 | $75.84 | |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.38 | $62.54 | $37.73 | 65.76 | $66.00 | |
| THG | Hanover Insurance Group | 0.005 | 1 | 0.36 | $174.17 | $117.63 | 48.07 | $176.16 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $542.08 | $507.40 | 6.83 | $620.34 | |
| ATUS | Altice USA, Inc. | 0.005 | 1 | 0.40 | $2.61 | $1.52 | 71.71 | $3.20 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $15.19 | $9.78 | 55.32 | $15.65 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.36 | $85.63 | $62.35 | 37.34 | $90.04 | |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $23.17 | $20.60 | 12.48 | $34.07 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $38.09 | $30.47 | 25.01 | $39.82 | |
| HMC | Honda Motor Co. Ltd. | 0.005 | 1 | 0.42 | $27.27 | $23.41 | 16.49 | $37.34 | |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.43 | $33.02 | $30.67 | 7.66 | $59.40 | |
| LI | Li Auto Inc. | 0.005 | 1 | 0.36 | $25.57 | $17.44 | 46.62 | $33.12 | |
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.36 | $335.44 | $241.43 | 38.94 | $372.83 | |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $118.21 | $114.18 | 3.53 | $238.32 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $5.25 | $2.57 | 104.28 | $6.31 | |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $20.47 | $14.23 | 43.85 | $30.77 | |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.004 | 1 | 0.31 | $1215.87 | $768.51 | 58.21 | $1220.00 | |
| L | Loews Corp. | 0.004 | 1 | 0.30 | $91.48 | $72.68 | 25.87 | $92.42 | |
| FBAK | First National Bank Alaska | 0.004 | 1 | 0.32 | $202.54 | $165.01 | 22.74 | $211.60 | |
| ROIC-OLD | Retail Opportunity Investments Corp. | 0.004 | 1 | 0.30 | $17.50 | $11.52 | 51.91 | $17.50 | |
| ALGGF | Alliance Global Group Inc. | 0.004 | 1 | 0.28 | $0.17 | $0.14 | 21.43 | $0.22 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.31 | |||||
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.004 | 1 | 0.28 | $38.50 | $33.18 | 16.03 | $44.32 | |
| ONIT | Onity Group Inc. | 0.004 | 1 | 0.28 | $33.05 | $22.40 | 47.54 | $41.27 | |
| SABR | Sabre Corp. | 0.004 | 1 | 0.33 | $2.65 | $2.29 | 15.72 | $4.63 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.30 | |||||
| BNTX | Biontech Se ADR | 0.004 | 1 | 0.35 | $91.99 | $76.53 | 20.20 | $131.49 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $28.16 | $21.78 | 29.29 | $32.70 | |
| ALVOW | Alvotech SA 27 | 0.004 | 1 | 0.32 | $1.40 | $1.16 | 20.69 | $4.99 | |
| PLOW | Douglas Dynamics | 0.004 | 1 | 0.31 | $23.32 | $20.37 | 14.48 | $29.93 | |
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.31 | |||||
| EXPO | Exponent Inc. | 0.004 | 1 | 0.32 | $82.46 | $76.37 | 7.97 | $115.00 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $24.39 | $18.90 | 29.05 | $28.53 | |
| ANSS | ANSYS Inc. | 0.004 | 1 | 0.35 | $320.35 | $289.82 | 10.53 | $363.03 | |
| BRY | Berry Petroleum Corp. | 0.004 | 1 | 0.34 | $3.15 | $3.03 | 3.96 | $8.13 | |
| SMRT | SmartRent Inc. | 0.004 | 1 | 0.29 | $1.17 | $1.07 | 9.35 | $2.98 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.32 | $19.71 | $16.67 | 18.24 | $29.15 | |
| 5122.T | Okamoto Industries Inc. | 0.004 | 1 | 0.28 | |||||
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | 0.31 | |||||
| MCY | Mercury General Corp. | 0.004 | 1 | 0.32 | $55.97 | $43.94 | 27.38 | $79.90 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.35 | $59.14 | $56.84 | 4.05 | $82.01 | |
| MCDIF | McDermott International Inc. | 0.004 | 1 | 0.29 | $0.25 | $0.08 | 212.50 | $0.30 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.29 | |||||
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | 0.34 | $12.96 | $6.66 | 94.59 | $13.85 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.33 | |||||
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.35 | $23.85 | $15.75 | 51.43 | $34.50 | |
| ODD | Oddity Tech Ltd Cl A | 0.004 | 1 | 0.29 | $46.33 | $30.34 | 52.70 | $51.00 | |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $10.17 | $9.24 | 10.06 | $16.11 | |
| LAB | Standard Biotools Inc | 0.004 | 1 | 0.33 | $1.15 | $0.99 | 16.16 | $3.04 | |
* "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.