Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| USM | United States Cellular Corp. | 0.005 | 1 | 0.40 | $63.05 | $32.01 | 96.97 | $68.31 | |
| PBH | Prestige Consumer Healthcare | 0.005 | 1 | 0.43 | $83.92 | $57.95 | 44.81 | $86.36 | |
| BATL | Battalion Oil Corp. | 0.005 | 1 | 0.38 | $3.33 | ||||
| CWK | Cushman & Wakefield Plc | 0.005 | 1 | 0.40 | $15.15 | $8.42 | 79.93 | $16.11 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.41 | $610.05 | $470.37 | 29.70 | $624.13 | |
| BRY | Berry Petroleum Corp. | 0.005 | 1 | 0.36 | $4.13 | $3.88 | 6.44 | $8.20 | |
| CENTA | Central Garden & Pet | 0.005 | 1 | 0.41 | $34.15 | $27.70 | 23.29 | $41.03 | |
| 6250.T | Yamabiko Corp. | 0.005 | 1 | 0.41 | |||||
| CEVA | CEVA Inc. | 0.005 | 1 | 0.37 | $30.37 | $16.02 | 89.58 | $31.22 | |
| 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 | $38.77 | $27.55 | 40.73 | $39.85 | |
| SEG | Seaport Entertainment Group | 0.006 | 1 | 0.44 | $30.76 | $20.87 | 47.39 | $34.51 | |
| GAP | Gap Inc. | 0.006 | 1 | 0.44 | $25.51 | $17.97 | 41.96 | $30.33 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.006 | 1 | 0.49 | $19.65 | $8.90 | 120.79 | $26.35 | |
| IWR | Ishares Russell Mid Cap ETF | 0.006 | 1 | 0.49 | $94.80 | $72.03 | 31.61 | $96.01 | |
| ZBIO | Zenas BioPharma Inc. | 0.006 | 1 | 0.50 | $11.02 | $9.45 | 16.61 | $26.25 | |
| OSCR | Oscar Health Inc. | 0.006 | 1 | 0.48 | $18.28 | $7.50 | 143.73 | $23.79 | |
| IJR | Ishares Core S&P Small Cap E | 0.006 | 1 | 0.47 | $125.62 | $96.99 | 29.52 | $128.61 | |
| ALTM | Arcadium Lithium plc | 0.006 | 1 | 0.51 | $5.11 | $2.19 | 133.33 | $7.27 | |
| IART | Integra LifeSciences Holdings | 0.006 | 1 | 0.48 | $24.48 | $16.81 | 45.63 | $45.42 | |
| HALO | Halozyme Therapeutics | 0.006 | 1 | 0.44 | $48.57 | $33.15 | 46.52 | $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 | $13.49 | $5.40 | 149.81 | $14.09 | |
| RAMP | LiveRamp Holdings Inc. | 0.006 | 1 | 0.51 | $30.86 | $21.45 | 43.87 | $42.66 | |
| UNPSF | Uni-President China Holdings Ltd | 0.006 | 1 | 0.51 | $0.87 | $0.57 | 52.63 | $0.87 | |
| 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 | $49.46 | $37.75 | 31.02 | $51.89 | |
| MPWR | Monolithic Power Systems | 0.006 | 1 | 0.44 | $583.07 | $542.47 | 7.48 | $958.34 | |
| HMC | Honda Motor Co. Ltd. | 0.006 | 1 | 0.45 | $26.08 | $25.56 | 2.03 | $37.90 | |
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.44 | $40.91 | $27.44 | 49.09 | $42.17 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| DDOG | DATADOG Inc. | 0.006 | 1 | 0.48 | $155.78 | ||||
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.57 | $27.74 | $24.16 | 14.82 | $42.46 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | 0.54 | $98.36 | $54.35 | 80.98 | $102.81 | |
| ESTC | Elastic NV | 0.007 | 1 | 0.55 | $113.67 | $69.00 | 64.74 | $136.06 | |
| LANC | Lancaster Colony | 0.007 | 1 | 0.54 | $186.21 | $159.25 | 16.93 | $212.26 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.39 | $5.17 | 23.60 | $6.78 | |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.57 | |||||
| CYD | China Yuchai Intl Ltd. | 0.007 | 1 | 0.59 | $9.41 | $7.58 | 24.14 | $13.05 | |
| LSDAF | Lassonde Industries Inc. | 0.007 | 1 | 0.55 | $124.44 | $79.00 | 57.52 | $124.44 | |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.57 | $252.74 | $141.98 | 78.01 | $304.39 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.52 | |||||
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $84.74 | $70.97 | 19.40 | $91.20 | |
| ROST | Ross Stores Inc. | 0.007 | 1 | 0.56 | $154.06 | $126.89 | 21.41 | $163.20 | |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $96.74 | $89.51 | 8.08 | $128.50 | |
| LINE | Lineage Inc | 0.007 | 1 | 0.53 | $63.12 | $62.50 | 0.99 | $89.41 | |
| NOEJ.DE | Norma Group SE | 0.007 | 1 | 0.58 | |||||
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $11.68 | $9.08 | 28.63 | $18.00 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $22.34 | $11.22 | 99.11 | $22.48 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.56 | $6.35 | ||||
| ZS | Zscaler Inc. | 0.007 | 1 | 0.53 | $196.50 | $153.45 | 28.05 | $259.61 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $32.58 | $29.87 | 9.07 | $42.77 | |
| FUJHF | Subaru Corp. | 0.007 | 1 | 0.52 | |||||
| FOA | Finance Of America Companies Inc. | 0.007 | 1 | 0.52 | $19.08 | $4.10 | 365.37 | $27.89 | |
| BMA | Banco Macro S.A. | 0.007 | 1 | 0.55 | $85.82 | $22.28 | 285.19 | $89.45 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.57 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $102.07 | $60.04 | 70.00 | $105.63 | |
| ITGR | Integer Holdings Corp. | 0.007 | 1 | 0.53 | $140.22 | $86.42 | 62.25 | $142.00 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.56 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.007 | 1 | 0.57 | $16.16 | $15.04 | 7.45 | $19.76 | |
| DINT | Davis Select International | 0.007 | 1 | 0.52 | $23.46 | $16.91 | 38.73 | $25.74 | |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.008 | 1 | 0.61 | |||||
| JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.62 | |||||
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.66 | $111.71 | $68.72 | 62.56 | $114.15 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.62 | $5.89 | ||||
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.008 | 1 | 0.67 | |||||
| CCL | Carnival Corp. | 0.008 | 1 | 0.64 | $26.12 | $13.78 | 89.55 | $26.66 | |
| BZ | Kanzhun Ltd | 0.008 | 1 | 0.66 | $14.10 | $10.57 | 33.40 | $22.74 | |
| YY | JOYY Inc. | 0.008 | 1 | 0.60 | $40.95 | $27.88 | 46.88 | $42.76 | |
| RDUS | Radius Recycling Inc. | 0.008 | 1 | 0.62 | $20.09 | $12.43 | 61.63 | $30.52 | |
| MCY | Mercury General Corp. | 0.008 | 1 | 0.63 | $77.37 | $36.29 | 113.20 | $80.72 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.65 | $110.56 | $62.38 | 77.24 | $118.07 | |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.61 | |||||
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.69 | $78.59 | $61.86 | 27.04 | $111.11 | |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | 0.69 | $15.55 | $11.08 | 40.34 | $16.40 | |
| KBCSF | KBC Group NV | 0.009 | 1 | 0.72 | $72.40 | $53.07 | 36.42 | $77.35 | |
| ENB | Enbridge Inc. | 0.009 | 1 | 0.70 | $43.63 | $31.25 | 39.62 | $43.83 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.75 | |||||
| LASR | nLight Inc. | 0.009 | 1 | 0.69 | $10.78 | $9.80 | 10.00 | $15.00 | |
| BLCO | Bausch + Lomb Corp | 0.009 | 1 | 0.68 | $19.38 | $13.16 | 47.26 | $21.69 | |
| INFY | Infosys Ltd. | 0.009 | 1 | 0.72 | $22.11 | $15.54 | 42.28 | $23.21 | |
| W | Wayfair Inc. | 0.009 | 1 | 0.75 | $48.27 | $37.35 | 29.24 | $76.18 | |
| BBD | Banco Bradesco | 0.009 | 1 | 0.71 | $2.05 | $2.02 | 1.49 | $3.35 | |
| MBI | MBIA Inc. | 0.009 | 1 | 0.73 | $6.80 | $3.16 | 115.19 | $7.33 | |
| WK | Workiva Inc. | 0.009 | 1 | 0.74 | $97.68 | $65.47 | 49.20 | $105.00 | |
| PL | Planet Labs PBC | 0.009 | 1 | 0.73 | $4.43 | $1.67 | 165.27 | $4.61 | |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | 0.73 | $81.05 | $53.03 | 52.84 | $83.77 | |
| WRLD | World Acceptance Corp. | 0.009 | 1 | 0.73 | $119.50 | $101.85 | 17.33 | $149.31 | |
| CDNS | Cadence Design Systems | 0.009 | 1 | 0.70 | $309.83 | $241.29 | 28.41 | $328.99 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.72 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.71 | |||||
| ELAN | Elanco Animal Health Inc. | 0.009 | 1 | 0.72 | $12.40 | $11.40 | 8.77 | $18.80 | |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.70 | $8.62 | $8.62 | 0.00 | $12.51 | |
| GPOR | Gulfport Energy Corp. | 0.010 | 1 | 0.79 | $173.69 | $119.75 | 45.04 | $183.59 | |
| GNE | Genie Energy Ltd. | 0.010 | 1 | 0.81 | $15.04 | $13.87 | 8.44 | $30.34 | |
| ITW | Illinois Tool Works | 0.010 | 1 | 0.77 | $275.03 | $230.29 | 19.43 | $279.13 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.82 | $307.95 | $217.13 | 41.83 | $316.72 | |
| ADM | Archer-Daniels-Midland | 0.010 | 1 | 0.79 | $53.48 | $48.46 | 10.36 | $74.66 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.79 | $19.18 | $17.21 | 11.45 | $36.95 | |
* "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.