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 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.65 | $113.16 | $62.38 | 81.40 | $114.33 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.008 | 1 | 0.61 | |||||
| JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.62 | |||||
| LINE | Lineage Inc | 0.007 | 1 | 0.53 | $63.86 | $62.50 | 2.18 | $89.41 | |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.57 | |||||
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.52 | |||||
| ROST | Ross Stores Inc. | 0.007 | 1 | 0.56 | $139.32 | $126.89 | 9.80 | $163.20 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $12.42 | $8.95 | 38.77 | $18.00 | |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $96.52 | $89.51 | 7.83 | $128.50 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.56 | $4.42 | $2.28 | 93.86 | $6.70 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $98.30 | $56.94 | 72.64 | $103.33 | |
| ZS | Zscaler Inc. | 0.007 | 1 | 0.53 | $200.94 | $153.45 | 30.95 | $259.61 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $33.55 | $29.87 | 12.32 | $42.77 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $21.09 | $11.22 | 87.97 | $21.54 | |
| DINT | Davis Select International | 0.007 | 1 | 0.52 | $23.26 | $16.91 | 37.55 | $25.74 | |
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.57 | $25.64 | $24.16 | 6.13 | $42.46 | |
| BMA | Banco Macro S.A. | 0.007 | 1 | 0.55 | $81.80 | $19.75 | 314.18 | $86.12 | |
| FUJHF | Subaru Corp. | 0.007 | 1 | 0.52 | |||||
| FOA | Finance Of America Companies Inc. | 0.007 | 1 | 0.52 | $19.63 | $4.10 | 378.78 | $27.89 | |
| ITGR | Integer Holdings Corp. | 0.007 | 1 | 0.53 | $133.37 | $84.75 | 57.37 | $140.91 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.007 | 1 | 0.57 | $15.68 | $15.04 | 4.26 | $19.76 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | 0.54 | $98.28 | $54.35 | 80.83 | $98.82 | |
| CYD | China Yuchai Intl Ltd. | 0.007 | 1 | 0.59 | $9.15 | $7.58 | 20.71 | $13.05 | |
| LSDAF | Lassonde Industries Inc. | 0.007 | 1 | 0.55 | $124.44 | $79.00 | 57.52 | $124.44 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.24 | $5.00 | 24.80 | $6.78 | |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $84.15 | $68.91 | 22.12 | $91.98 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.56 | |||||
| NOEJ.DE | Norma Group SE | 0.007 | 1 | 0.58 | |||||
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.57 | $248.79 | $141.98 | 75.23 | $304.39 | |
| ESTC | Elastic NV | 0.007 | 1 | 0.55 | $88.58 | $69.00 | 28.38 | $136.06 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $18.46 | $12.43 | 48.51 | $30.52 | |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| HALO | Halozyme Therapeutics | 0.006 | 1 | 0.44 | $45.76 | $33.15 | 38.04 | $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 | $13.03 | $5.52 | 136.05 | $14.13 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.44 | $39.69 | $27.28 | 45.49 | $40.47 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.45 | $26.18 | $25.57 | 2.39 | $37.90 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.006 | 1 | 0.50 | $5.89 | $5.05 | 16.63 | $7.67 | |
| CNA | CNA Financial Corp. | 0.006 | 1 | 0.49 | $48.85 | $37.60 | 29.92 | $51.89 | |
| MPWR | Monolithic Power Systems | 0.006 | 1 | 0.44 | $560.06 | $532.00 | 5.27 | $958.34 | |
| GAP | Gap Inc. | 0.006 | 1 | 0.44 | $20.62 | $17.36 | 18.78 | $30.33 | |
| PL | Planet Labs PBC | 0.006 | 1 | 0.50 | $3.14 | $1.67 | 88.02 | $3.30 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| NAMS | Newamsterdam Pharma Co Nv | 0.006 | 1 | 0.49 | $20.01 | $8.90 | 124.83 | $26.35 | |
| SEG | Seaport Entertainment Group | 0.006 | 1 | 0.44 | $30.11 | $20.87 | 44.27 | $32.44 | |
| ALTM | Arcadium Lithium plc | 0.006 | 1 | 0.51 | $5.21 | $2.19 | 137.90 | $7.27 | |
| OSCR | Oscar Health Inc. | 0.006 | 1 | 0.48 | $17.00 | $7.29 | 133.20 | $23.79 | |
| DDOG | DATADOG Inc. | 0.006 | 1 | 0.48 | $135.45 | $98.80 | 37.10 | $138.61 | |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.49 | $92.30 | $70.08 | 31.71 | $93.85 | |
| IJR | Ishares Core S&P Small Cap E | 0.006 | 1 | 0.47 | $121.02 | $93.91 | 28.87 | $126.73 | |
| JNPR | Juniper Networks | 0.005 | 1 | 0.36 | $35.66 | $26.10 | 36.63 | $39.79 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $82.67 | $56.61 | 46.03 | $83.83 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | 0.40 | $8.41 | $7.32 | 14.89 | $36.25 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.005 | 1 | 0.42 | $42.98 | $20.79 | 106.73 | $44.66 | |
| TPIC | TPI Composites Inc. | 0.005 | 1 | 0.39 | $2.00 | $1.90 | 5.26 | $5.75 | |
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $13.82 | $8.09 | 70.83 | $16.11 | |
| PPG | PPG Industries | 0.005 | 1 | 0.37 | $121.29 | $116.76 | 3.88 | $148.07 | |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $32.04 | $27.70 | 15.67 | $41.03 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.36 | $5.66 | $2.57 | 120.23 | $6.23 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.38 | $10.94 | $10.00 | 9.40 | $13.74 | |
| AMP | Ameriprise Financial Inc. | 0.005 | 1 | 0.42 | $561.40 | $340.76 | 64.75 | $569.47 | |
| RCI | Rogers Communications Inc. | 0.005 | 1 | 0.40 | $35.29 | $35.17 | 0.34 | $46.92 | |
| EXPO | Exponent Inc. | 0.005 | 1 | 0.38 | $95.05 | $68.08 | 39.62 | $115.75 | |
| TKTT.PA | Tarkett SA | 0.005 | 1 | 0.37 | $10.74 | $10.74 | 0.00 | $10.74 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.41 | $38.14 | $27.55 | 38.44 | $39.85 | |
| USM | United States Cellular Corp. | 0.005 | 1 | 0.40 | $63.27 | $32.01 | 97.66 | $68.31 | |
| BATL | Battalion Oil Corp. | 0.005 | 1 | 0.38 | $3.14 | $2.48 | 26.61 | $9.69 | |
| BRY | Berry Petroleum Corp. | 0.005 | 1 | 0.36 | $4.19 | $4.10 | 2.20 | $8.20 | |
| 6250.T | Yamabiko Corp. | 0.005 | 1 | 0.41 | |||||
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $591.16 | $457.45 | 29.23 | $609.69 | |
| LAB | Standard Biotools Inc | 0.005 | 1 | 0.41 | $1.61 | $1.21 | 33.06 | $3.04 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $70.88 | $41.01 | 72.84 | $72.99 | |
| 005830.KS | DB Insurance Co. Ltd | 0.004 | 1 | 0.32 | |||||
| BSX | Boston Scientific | 0.004 | 1 | 0.30 | $90.17 | $53.93 | 67.20 | $91.08 | |
| AGI | Alamos Gold Inc. | 0.004 | 1 | 0.32 | $18.71 | $11.19 | 67.20 | $21.45 | |
| SDGR | SCHRODINGER Inc. | 0.004 | 1 | 0.29 | $19.17 | $16.67 | 15.00 | $38.00 | |
| TGS | Transportadora de Gas Del Sur SA | 0.004 | 1 | 0.32 | $28.83 | $11.81 | 144.12 | $29.79 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | 0.34 | $6.03 | $4.75 | 26.95 | $10.69 | |
| ATUS | Altice USA, Inc. | 0.004 | 1 | 0.35 | $2.42 | $1.52 | 59.21 | $3.66 | |
| MLR | Miller Industries Inc. | 0.004 | 1 | 0.30 | $66.83 | $37.93 | 76.19 | $78.25 | |
| SABR | Sabre Corp. | 0.004 | 1 | 0.31 | $3.60 | $1.81 | 98.90 | $4.68 | |
| 0019.HK | Swire Pacific Ltd | 0.004 | 1 | 0.29 | |||||
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.33 | $15.84 | $15.84 | 0.00 | $29.31 | |
| CIGI | Colliers International Group Inc. | 0.004 | 1 | 0.35 | $142.04 | $100.87 | 40.81 | $156.96 | |
| GLOB | Globant S.A. | 0.004 | 1 | 0.32 | $215.70 | $151.68 | 42.21 | $251.50 | |
| RPM | RPM International Inc. | 0.004 | 1 | 0.29 | $134.44 | $98.93 | 35.89 | $138.26 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.28 | |||||
| FSTR | LB Foster Co. | 0.004 | 1 | 0.31 | $26.32 | $14.23 | 84.96 | $30.77 | |
| HOMB | Home Bancshares Inc. | 0.004 | 1 | 0.30 | $30.48 | $21.09 | 44.52 | $31.33 | |
| JOUT | Johnson Outdoors Inc. | 0.004 | 1 | 0.33 | $31.67 | $31.60 | 0.22 | $53.47 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | 0.32 | $39.30 | $17.79 | 120.91 | $59.40 | |
| CGNX | Cognex Corp. | 0.004 | 1 | 0.31 | $39.05 | $34.53 | 13.09 | $52.92 | |
| THG | Hanover Insurance Group | 0.004 | 1 | 0.34 | $162.30 | $115.43 | 40.60 | $165.28 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.31 | |||||
| FAGR.BR | Fagron NV | 0.004 | 1 | 0.32 | |||||
| BAK | Braskem S.A. | 0.004 | 1 | 0.34 | $5.08 | $5.06 | 0.40 | $10.98 | |
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.33 | $17.95 | $17.48 | 2.69 | $25.99 | |
| FHB | First Hawaiian Inc. | 0.004 | 1 | 0.29 | $26.99 | $17.95 | 50.36 | $28.11 | |
* "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.