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 |
| MO | Altria Group Inc. | 0.008 | 3 | $51.05 | 0.49 | $55.98 | $36.85 | 51.91 | $56.55 |
| 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 | $3.14 | $1.67 | 88.02 | $3.30 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| 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 | $5.21 | $2.19 | 137.90 | $7.27 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.52 | |||||
| DINT | Davis Select International | 0.007 | 1 | 0.52 | $23.26 | $16.91 | 37.55 | $25.74 | |
| 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 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.55 | 0.52 | $13.42 | $9.70 | 38.35 | $17.43 |
| DNTUY | Dentsu Group Inc. | 0.007 | 1 | 0.52 | $30.16 | $24.17 | 24.78 | $31.89 | |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $21.18 | $14.17 | 49.47 | $22.66 |
| LINE | Lineage Inc | 0.007 | 1 | 0.53 | $63.86 | $62.50 | 2.18 | $89.41 | |
| ZS | Zscaler Inc. | 0.007 | 1 | 0.53 | $200.94 | $153.45 | 30.95 | $259.61 | |
| ITGR | Integer Holdings Corp. | 0.007 | 1 | 0.53 | $133.37 | $84.75 | 57.37 | $140.91 | |
| AEG | Aegon Ltd | 0.007 | 1 | 0.53 | $6.24 | $5.00 | 24.80 | $6.78 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.54 | $98.30 | $56.94 | 72.64 | $103.33 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.54 | $21.09 | $11.22 | 87.97 | $21.54 | |
| PLNT | Planet Fitness Inc. | 0.007 | 1 | 0.54 | $98.28 | $54.35 | 80.83 | $98.82 | |
| CE | Celanese Corp. | 0.008 | 2 | $135.96 | 0.54 | $72.90 | $71.38 | 2.13 | $169.57 |
| BMA | Banco Macro S.A. | 0.007 | 1 | 0.55 | $81.80 | $19.75 | 314.18 | $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 | $65.66 | $64.98 | 1.05 | $130.99 |
| ESTC | Elastic NV | 0.007 | 1 | 0.55 | $88.58 | $69.00 | 28.38 | $136.06 | |
| EYE | National Vision Holdings Inc. | 0.007 | 2 | $13.05 | 0.55 | $11.34 | $9.56 | 18.62 | $24.11 |
| ROST | Ross Stores Inc. | 0.007 | 1 | 0.56 | $139.32 | $126.89 | 9.80 | $163.20 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.56 | $4.42 | $2.28 | 93.86 | $6.70 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.56 | |||||
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $77.13 | $62.23 | 23.94 | $85.04 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.57 | |||||
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $12.42 | $8.95 | 38.77 | $18.00 | |
| GLPG | Galapagos NV SP ADR | 0.007 | 1 | 0.57 | $25.64 | $24.16 | 6.13 | $42.46 | |
| 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 | |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.57 | $248.79 | $141.98 | 75.23 | $304.39 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.57 | $18.46 | $12.43 | 48.51 | $30.52 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $185.91 | $126.88 | 46.52 | $193.88 |
| OKTA | Okta Inc. | 0.008 | 2 | $92.66 | 0.57 | $73.69 | $66.69 | 10.50 | $114.50 |
| G | Genpact Ltd. | 0.008 | 2 | $39.21 | 0.57 | $44.64 | $29.97 | 48.95 | $47.98 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $13.93 | 0.57 | $13.62 | $11.30 | 20.53 | $18.07 |
| ALV | Autoliv Inc. | 0.007 | 1 | 0.58 | $96.52 | $89.51 | 7.83 | $128.50 | |
| NOEJ.DE | Norma Group SE | 0.007 | 1 | 0.58 | |||||
| PFG | Principal Financial Group | 0.007 | 1 | 0.58 | $84.15 | $68.91 | 22.12 | $91.98 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.59 | $33.55 | $29.87 | 12.32 | $42.77 | |
| CYD | China Yuchai Intl Ltd. | 0.007 | 1 | 0.59 | $9.15 | $7.58 | 20.71 | $13.05 | |
| AM | Antero Midstream Corp. | 0.008 | 2 | $15.05 | 0.59 | $15.43 | $11.06 | 39.51 | $15.73 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $21.07 | $14.47 | 45.61 | $28.65 |
| YY | JOYY Inc. | 0.008 | 1 | 0.60 | $36.12 | $27.88 | 29.56 | $41.84 | |
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $11.70 | $10.84 | 7.93 | $14.92 |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.61 | |||||
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $165.04 | $120.21 | 37.29 | $184.87 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.008 | 1 | 0.61 | |||||
| BXP | BXP Inc. | 0.009 | 2 | $80.46 | 0.61 | $79.56 | $49.63 | 60.31 | $90.11 |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.62 | $5.57 | $4.10 | 35.85 | $5.94 | |
| JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.62 | |||||
| MCY | Mercury General Corp. | 0.008 | 1 | 0.63 | $73.73 | $35.20 | 109.46 | $76.47 | |
| CCL | Carnival Corp. | 0.008 | 1 | 0.64 | $25.08 | $13.78 | 82.00 | $25.45 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.65 | $113.16 | $62.38 | 81.40 | $114.33 | |
| COST | Costco Co. | 0.015 | 7 | $886.55 | 0.65 | $928.08 | $561.59 | 65.26 | $962.00 |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.66 | $109.61 | $68.72 | 59.50 | $114.08 | |
| BZ | Kanzhun Ltd | 0.008 | 1 | 0.66 | $13.44 | $10.57 | 27.15 | $22.74 | |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $49.44 | $39.10 | 26.45 | $52.16 |
| BEKE | KE Holdings Inc. | 0.016 | 2 | $19.91 | 0.66 | $20.23 | $12.14 | 66.64 | $26.05 |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.008 | 1 | 0.67 | |||||
| BLCO | Bausch + Lomb Corp | 0.009 | 1 | 0.68 | $19.38 | $13.16 | 47.26 | $21.69 | |
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.69 | $73.52 | $61.86 | 18.85 | $111.11 | |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | 0.69 | $15.46 | $11.08 | 39.53 | $15.67 | |
| ENB | Enbridge Inc. | 0.009 | 1 | 0.70 | $42.79 | $31.24 | 36.97 | $43.08 | |
| CDNS | Cadence Design Systems | 0.009 | 1 | 0.70 | $304.01 | $241.29 | 25.99 | $328.99 | |
| ZIMV | ZimVie Inc. | 0.009 | 2 | $15.86 | 0.70 | $13.49 | $8.73 | 54.52 | $22.40 |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.70 | $8.62 | $8.62 | 0.00 | $12.51 | |
| BBD | Banco Bradesco | 0.009 | 1 | 0.71 | $2.41 | $2.12 | 13.68 | $3.35 | |
| HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.71 | |||||
| INFY | Infosys Ltd. | 0.009 | 1 | 0.72 | $21.99 | $15.54 | 41.51 | $23.21 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.72 | $59.07 | $39.69 | 48.83 | $65.88 | |
| ELAN | Elanco Animal Health Inc. | 0.009 | 1 | 0.72 | $13.44 | $11.40 | 17.89 | $18.80 | |
| KBCSF | KBC Group NV | 0.009 | 1 | 0.72 | $72.40 | $53.07 | 36.42 | $77.35 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.72 | |||||
| NDAQ | Nasdaq Inc. | 0.009 | 1 | 0.73 | $80.08 | $53.03 | 51.01 | $81.08 | |
| MBI | MBIA Inc. | 0.009 | 1 | 0.73 | $6.60 | $3.10 | 112.90 | $7.33 | |
| WRLD | World Acceptance Corp. | 0.009 | 1 | 0.73 | $116.69 | $101.85 | 14.57 | $149.31 | |
| DECK | Deckers Outdoor | 0.010 | 2 | $159.45 | 0.73 | $176.36 | $104.51 | 68.75 | $184.48 |
| WK | Workiva Inc. | 0.009 | 1 | 0.74 | $92.18 | $65.47 | 40.80 | $105.00 | |
| DCI | Donaldson Co. | 0.010 | 3 | $73.70 | 0.74 | $75.17 | $57.85 | 29.94 | $78.71 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $76.82 | 0.74 | $86.87 | $47.17 | 84.16 | $100.44 |
| AR | Antero Resources | 0.012 | 3 | $28.65 | 0.74 | $33.18 | $20.10 | 65.07 | $36.28 |
| W | Wayfair Inc. | 0.009 | 1 | 0.75 | $42.41 | $37.35 | 13.55 | $76.18 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.75 | |||||
| LASR | nLight Inc. | 0.009 | 1 | 0.75 | $10.85 | $9.80 | 10.71 | $15.00 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 2 | $49.51 | 0.76 | $67.41 | $31.16 | 116.34 | $67.55 |
| UNF | UniFirst Corp. | 0.014 | 2 | $198.65 | 0.76 | $191.63 | $149.32 | 28.34 | $205.38 |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | 0.77 | $307.84 | $195.32 | 57.61 | $315.73 |
| ITW | Illinois Tool Works | 0.010 | 1 | 0.77 | $266.38 | $230.29 | 15.67 | $277.58 | |
| DELL | Dell Technologies Inc. | 0.011 | 2 | $118.54 | 0.77 | $133.96 | $66.48 | 101.50 | $178.44 |
| CARR | Carrier Global Corp. | 0.014 | 3 | $80.49 | 0.77 | $74.50 | $50.59 | 47.26 | $83.10 |
| GPOR | Gulfport Energy Corp. | 0.010 | 1 | 0.79 | $174.68 | $119.75 | 45.87 | $175.09 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.79 | $43.88 | $32.03 | 37.00 | $44.73 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.79 | $18.52 | $17.21 | 7.61 | $36.95 | |
| ADM | Archer-Daniels-Midland | 0.010 | 1 | 0.79 | $53.52 | $48.46 | 10.44 | $74.66 | |
* "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.