Total number of stocks: 1678
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 |
| MCY | Mercury General Corp. | 0.004 | 1 | 0.32 | $54.72 | $43.94 | 24.53 | $79.90 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | 0.29 | |||||
| MCDIF | McDermott International Inc. | 0.004 | 1 | 0.29 | $0.25 | $0.08 | 212.50 | $0.30 | |
| CHKEZ | Chesapeake Energy Corp. CL B WTS | 0.004 | 1 | 0.35 | $59.14 | $56.84 | 4.05 | $82.01 | |
| 1979.T | Taikisha Ltd | 0.004 | 1 | 0.33 | |||||
| TBN | Tamboran Resources Corp | 0.004 | 1 | 0.35 | $23.80 | $15.75 | 51.11 | $34.50 | |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | 0.34 | $12.69 | $6.66 | 90.54 | $13.85 | |
| ODD | Oddity Tech Ltd Cl A | 0.004 | 1 | 0.29 | $44.09 | $30.34 | 45.32 | $51.00 | |
| LAB | Standard Biotools Inc | 0.004 | 1 | 0.33 | $1.09 | $0.99 | 10.10 | $3.04 | |
| CWK | Cushman & Wakefield Plc | 0.004 | 1 | 0.34 | $9.48 | $9.24 | 2.60 | $16.11 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.004 | 1 | 0.33 | $3.71 | $2.14 | 73.36 | $6.82 | |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.38 | $62.79 | $37.73 | 66.42 | $66.00 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.36 | $76.14 | $48.14 | 58.16 | $76.14 | |
| THG | Hanover Insurance Group | 0.005 | 1 | 0.36 | $173.09 | $117.63 | 47.15 | $176.16 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $512.84 | $507.40 | 1.07 | $620.34 | |
| ATUS | Altice USA, Inc. | 0.005 | 1 | 0.40 | $2.55 | $1.52 | 67.76 | $3.20 | |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $23.02 | $20.60 | 11.75 | $34.07 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $15.38 | $9.78 | 57.26 | $15.65 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.36 | $84.82 | $62.35 | 36.04 | $90.04 | |
| HMC | Honda Motor Co. Ltd. | 0.005 | 1 | 0.42 | $26.64 | $23.41 | 13.80 | $37.34 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $36.98 | $30.47 | 21.37 | $39.82 | |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.43 | $30.77 | $30.67 | 0.33 | $59.40 | |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $5.02 | $2.57 | 95.33 | $6.31 | |
| LI | Li Auto Inc. | 0.005 | 1 | 0.36 | $24.92 | $17.44 | 42.89 | $33.12 | |
| FSTR | LB Foster Co. | 0.005 | 1 | 0.38 | $19.25 | $14.23 | 35.28 | $30.77 | |
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.36 | $320.16 | $241.43 | 32.61 | $372.83 | |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $106.92 | $106.92 | 0.00 | $238.32 | |
| 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 | $11.06 | $7.98 | 38.60 | $18.21 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.51 | $34.99 | $27.50 | 27.24 | $45.37 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.30 | $4.75 | 32.63 | $10.24 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $37.90 | $29.94 | 26.59 | $41.83 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $22.84 | $18.25 | 25.15 | $25.16 | |
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $36.79 | $36.79 | 0.00 | $60.98 | |
| AEG | Aegon Ltd | 0.006 | 1 | 0.50 | $6.32 | $5.45 | 15.96 | $6.82 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.45 | $49.66 | $39.28 | 26.43 | $51.44 | |
| ALNY | Alnylam Pharmaceuticals | 0.006 | 1 | 0.50 | $262.66 | $141.98 | 85.00 | $304.39 | |
| GTES | Gates Industrial Corp. | 0.006 | 1 | 0.51 | $17.16 | $15.14 | 13.34 | $23.85 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $117.99 | $107.11 | 10.16 | $146.36 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.45 | $31.31 | $27.70 | 13.03 | $41.03 | |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $16.14 | $7.68 | 110.16 | $26.10 | |
| STZ | Constellation Brands | 0.006 | 1 | 0.47 | $180.52 | $160.46 | 12.50 | $269.87 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| 6250.T | Yamabiko Corp. | 0.006 | 1 | 0.44 | |||||
| 4368.T | Fuso Chemical Co. Ltd. | 0.007 | 1 | 0.58 | |||||
| JSG.L | Johnson Service Group Plc | 0.007 | 1 | 0.59 | |||||
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.53 | $96.22 | $96.22 | 0.00 | $170.08 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.57 | $88.89 | $66.13 | 34.42 | $108.83 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $9.25 | $9.15 | 1.09 | $14.76 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $28.94 | $10.41 | 178.00 | $29.18 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.56 | |||||
| PFG | Principal Financial Group | 0.007 | 1 | 0.55 | $80.62 | $70.33 | 14.63 | $90.38 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.54 | |||||
| IART | Integra LifeSciences Holdings | 0.007 | 1 | 0.53 | $20.60 | $16.81 | 22.55 | $34.80 | |
| 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 | $99.80 | $99.80 | 0.00 | $127.04 | |
| 4401.T | ADEKA Corp. | 0.007 | 1 | 0.54 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.53 | $82.20 | $77.32 | 6.31 | $95.38 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $30.55 | $28.00 | 9.11 | $42.77 | |
| TGS | Transportadora de Gas Del Sur SA | 0.007 | 1 | 0.52 | $25.99 | $14.16 | 83.55 | $34.37 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.54 | |||||
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | 0.53 | |||||
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $7.84 | $7.84 | 0.00 | $18.45 | |
| BZ | Kanzhun Ltd | 0.007 | 1 | 0.54 | $18.83 | $10.57 | 78.15 | $22.74 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $7.69 | $2.28 | 237.28 | $9.01 | |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.60 | |||||
| WYNN | Wynn Resorts Ltd. | 0.008 | 1 | 0.67 | $74.28 | $71.01 | 4.60 | $109.14 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $14.97 | $14.09 | 6.25 | $17.56 | |
| HIZOF | Kanadevia Corp. | 0.008 | 1 | 0.60 | |||||
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $83.38 | $69.00 | 20.84 | $123.96 | |
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $98.39 | $66.80 | 47.29 | $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 | $10.10 | $10.03 | 0.70 | $18.80 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $95.12 | $72.92 | 30.44 | $116.82 | |
| RAMP | LiveRamp Holdings Inc. | 0.008 | 1 | 0.67 | $25.14 | $21.45 | 17.20 | $38.00 | |
| UNPSF | Uni-President China Holdings Ltd | 0.008 | 1 | 0.64 | $0.87 | $0.57 | 52.63 | $0.87 | |
| CNA | CNA Financial Corp. | 0.008 | 1 | 0.64 | $50.21 | $39.13 | 28.32 | $51.34 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $13.66 | $13.66 | 0.00 | $32.01 | |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $47.30 | $44.42 | 6.48 | $64.19 | |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $18.54 | $16.95 | 9.38 | $34.47 | |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.74 | $8.62 | $8.62 | 0.00 | $12.51 | |
| SRG | Seritage Growth Properties | 0.009 | 1 | 0.72 | $2.89 | $2.89 | 0.00 | $9.87 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.009 | 1 | 0.73 | |||||
| ITW | Illinois Tool Works | 0.009 | 1 | 0.73 | $242.65 | $227.54 | 6.64 | $276.43 | |
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $15.26 | $13.05 | 16.93 | $17.75 | |
| ALV | Autoliv Inc. | 0.009 | 1 | 0.68 | $85.17 | $85.17 | 0.00 | $126.68 | |
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $24.38 | $22.36 | 9.03 | $32.17 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.74 | |||||
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $17.22 | $11.36 | 51.58 | $38.02 | |
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.73 | $58.48 | $56.71 | 3.12 | $92.21 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.73 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.68 | |||||
| VRDN | Viridian Therapeutics Inc. | 0.009 | 1 | 0.71 | $12.52 | $11.40 | 9.82 | $27.20 | |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $27.48 | $27.00 | 1.78 | $45.19 | |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $45.88 | $30.79 | 49.01 | $45.88 | |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.20 | $0.62 | 254.84 | $4.99 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $10.00 | $9.58 | 4.38 | $16.75 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $3.60 | $1.66 | 116.87 | $3.78 | |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $9.13 | $7.65 | 19.35 | $16.98 | |
* "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.