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 |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.79 | $1.75 | 2.29 | $5.14 | |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.06 | $5.40 | 86.30 | $15.54 | |
| TPC | Tutor Perini Corp. | 0.010 | 1 | 0.79 | $21.91 | $13.15 | 66.62 | $34.55 | |
| GB | Global Blue Group Holding AG | 0.010 | 1 | 0.79 | $7.39 | $4.29 | 72.26 | $8.00 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $65.03 | $65.03 | 0.00 | $100.69 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $73.61 | $40.94 | 79.80 | $118.42 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $17.42 | $15.54 | 12.10 | $23.63 | |
| THS | TreeHouse Foods | 0.011 | 1 | 0.84 | $25.86 | $25.69 | 0.66 | $43.84 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.10 | $14.77 | 15.78 | $19.56 | |
| KFY | Korn Ferry | 0.011 | 1 | 0.84 | $64.61 | $58.41 | 10.61 | $79.63 | |
| 028260.KS | Samsung C&T Corp. | 0.011 | 1 | 0.86 | |||||
| BNTGY | Brenntag SE | 0.011 | 1 | 0.89 | $14.48 | $13.03 | 11.13 | $18.14 | |
| PPG | PPG Industries | 0.011 | 1 | 0.86 | $104.53 | $104.53 | 0.00 | $140.88 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.87 | $7.35 | $7.35 | 0.00 | $14.73 | |
| TYL | Tyler Technologies Inc. | 0.011 | 1 | 0.90 | $569.83 | $397.80 | 43.25 | $661.31 | |
| DECK | Deckers Outdoor | 0.011 | 1 | 0.87 | $98.19 | $98.19 | 0.00 | $223.98 | |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $41.00 | $37.19 | 10.24 | $46.24 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | 0.86 | $342.81 | $228.18 | 50.24 | $346.95 | |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $199.23 | $159.53 | 24.89 | $199.23 | |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $21.72 | $21.72 | 0.00 | $49.07 | |
| SCHL | Scholastic Corp. | 0.011 | 1 | 0.90 | $18.00 | $17.72 | 1.58 | $37.84 | |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $13.56 | $13.16 | 3.04 | $21.69 | |
| GPOR | Gulfport Energy Corp. | 0.011 | 1 | 0.89 | $182.37 | $130.02 | 40.26 | $201.18 | |
| ALTM-OLD | Arcadium Lithium plc | 0.011 | 1 | 0.89 | $5.84 | $2.19 | 166.67 | $5.87 | |
| AALBF | Aalberts NV | 0.012 | 1 | 0.92 | $39.01 | $29.80 | 30.91 | $50.07 | |
| CET | Central Securities Corp. | 0.012 | 1 | 0.98 | $45.05 | $38.23 | 17.84 | $48.48 | |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.96 | $125.00 | $111.05 | 12.56 | $134.21 | |
| PIPR | Piper Sandler Companies | 0.012 | 1 | 0.92 | $233.06 | $179.92 | 29.54 | $347.27 | |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.39 | $0.65 | 113.85 | $2.17 | |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $14.03 | $12.08 | 16.14 | $16.09 | |
| NEXOF | NEXON Co. Ltd. | 0.012 | 1 | 0.94 | $18.52 | $15.78 | 17.36 | $21.58 | |
| OEC | Orion SA | 0.012 | 1 | 0.94 | $11.50 | $11.50 | 0.00 | $25.93 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $18.52 | $14.12 | 31.16 | $31.40 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.92 | $63.01 | $33.95 | 85.60 | $67.00 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.96 | $50.19 | $42.74 | 17.43 | $58.20 | |
| WAB | WABTEC Corp. | 0.012 | 1 | 0.95 | $175.93 | $142.54 | 23.43 | $210.61 | |
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $109.43 | $108.36 | 0.99 | $130.80 | |
| REGN | Regeneron Pharmaceuticals | 0.013 | 1 | 1.01 | $615.34 | $610.10 | 0.86 | $1209.65 | |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $44.83 | $43.15 | 3.89 | $64.81 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.013 | 1 | 1.04 | $39.24 | $39.24 | |||
| PRMB | Primo Brands Corp | 0.013 | 1 | 1.01 | $34.60 | $24.26 | 42.62 | $35.85 | |
| SMLR | Semler Scientific Inc | 0.013 | 1 | 0.99 | $34.11 | $20.88 | 63.36 | $81.56 | |
| PDRDY | Pernod-Ricard SA | 0.013 | 1 | 1.06 | |||||
| TBABF | Trelleborg AB | 0.013 | 1 | 1.04 | $32.25 | $25.50 | 26.47 | $37.95 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $166.18 | $116.91 | 42.14 | $166.18 | |
| CVSGF | CVS Group plc | 0.013 | 1 | 1.00 | |||||
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.04 | $34.65 | $22.05 | 57.14 | $45.86 | |
| VEA | Vanguard FTSE Developed ETF | 0.014 | 1 | 1.08 | $50.54 | $45.77 | 10.42 | $52.90 | |
| COLL | Collegium Pharmaceutical Inc. | 0.014 | 1 | 1.13 | $29.07 | $27.28 | 6.56 | $42.29 | |
| KMB | Kimberly-Clark | 0.014 | 1 | 1.11 | $144.57 | $119.58 | 20.90 | $150.45 | |
| REYN | Reynolds Consumer Products Inc. | 0.014 | 1 | 1.13 | $23.91 | $23.13 | 3.37 | $32.08 | |
| CSTM | Constellium SE | 0.014 | 1 | 1.13 | $9.45 | $9.04 | 4.54 | $23.20 | |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $12.12 | $8.23 | 47.27 | $12.16 | |
| HLNCF | Haleon plc | 0.014 | 1 | 1.13 | $5.00 | $3.74 | 33.69 | $5.23 | |
| SOC | Sable Offshore Corp | 0.014 | 1 | 1.13 | $23.73 | $10.11 | 134.72 | $32.33 | |
| UVE | Universal Insurance Holdings Inc. | 0.014 | 1 | 1.14 | $23.57 | $16.17 | 45.76 | $24.14 | |
| TPH | TRI Pointe Group | 0.014 | 1 | 1.09 | $30.31 | $30.25 | 0.20 | $47.78 | |
| WEC | WEC Energy Group | 0.014 | 1 | 1.13 | $108.81 | $74.76 | 45.55 | $110.19 | |
| NDAQ | Nasdaq Inc. | 0.014 | 1 | 1.09 | $74.45 | $57.31 | 29.91 | $83.87 | |
| 000858.SZ | Wuliangye Yibin Co. | 0.014 | 1 | 1.12 | |||||
| SEG | Seaport Entertainment Group | 0.014 | 1 | 1.11 | $19.76 | $19.54 | 1.13 | $34.51 | |
| AMBA | Ambarella Inc. | 0.015 | 1 | 1.18 | $46.54 | $39.69 | 17.26 | $85.15 | |
| FOA | Finance Of America Companies Inc. | 0.015 | 1 | 1.15 | $20.79 | $4.10 | 407.07 | $32.40 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.015 | 1 | 1.15 | $71.45 | $43.34 | 64.86 | $94.81 | |
| ACVA | ACV Auctions Inc. | 0.015 | 1 | 1.18 | $13.96 | $12.77 | 9.32 | $23.46 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.17 | $109.20 | $58.97 | 85.18 | $110.36 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | 1.17 | $141.88 | $107.13 | 32.44 | $194.40 | |
| FUJHF | Subaru Corp. | 0.015 | 1 | 1.22 | |||||
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.15 | $173.80 | $162.99 | 6.63 | $222.72 | |
| CNXC | Concentrix Corp. | 0.016 | 1 | 1.25 | $49.73 | $36.05 | 37.95 | $75.97 | |
| SBSI | Southside Bancshares Inc. | 0.016 | 1 | 1.29 | $27.54 | $24.48 | 12.50 | $37.18 | |
| CSWI | CSW Industrials Inc. | 0.016 | 1 | 1.26 | $283.67 | $226.63 | 25.17 | $436.18 | |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.24 | $48.48 | $41.79 | 16.01 | $55.41 | |
| RDDT | Reddit Inc Cl A | 0.016 | 1 | 1.25 | $96.61 | $37.35 | 158.66 | $230.41 | |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $66.34 | $64.54 | 2.79 | $130.99 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.27 | $11.74 | $10.54 | 11.39 | $14.94 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | 1.26 | $37.07 | $33.90 | 9.35 | $77.93 | |
| KEMIRA.HE | Kemira Oyj | 0.016 | 1 | 1.25 | |||||
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.30 | $43.60 | $38.90 | 12.08 | $46.65 | |
| MTCH | Match Group Inc. | 0.017 | 1 | 1.32 | $30.09 | $27.49 | 9.46 | $38.61 | |
| MDU | MDU Resources | 0.017 | 1 | 1.38 | $16.64 | $12.26 | 35.73 | $20.10 | |
| HSIC | Henry Schein Inc. | 0.017 | 1 | 1.33 | $66.16 | $63.67 | 3.91 | $82.49 | |
| SUPN | Supernus Pharmaceuticals | 0.017 | 1 | 1.33 | $32.47 | $25.53 | 27.18 | $40.28 | |
| FSNUF | Fresenius SE & Co KGaA | 0.017 | 1 | 1.35 | $37.08 | $25.77 | 43.89 | $37.08 | |
| CDLX | Cardlytics Inc. | 0.017 | 1 | 1.38 | $1.67 | $1.67 | 0.00 | $15.89 | |
| ADEA | Adeia Inc | 0.017 | 1 | 1.36 | $12.42 | $9.55 | 30.05 | $17.40 | |
| AXL | American Axle & Manufacturing Holdings | 0.017 | 1 | 1.32 | $3.70 | $3.70 | 0.00 | $7.98 | |
| ATKR | Atkore International Group Inc. | 0.017 | 1 | 1.32 | $56.57 | $55.91 | 1.18 | $187.31 | |
| FUL | H.B. Fuller Co. | 0.017 | 1 | 1.34 | $54.37 | $52.59 | 3.38 | $87.10 | |
| SYNA | Synaptics Inc. | 0.017 | 1 | 1.38 | $55.64 | $55.64 | 0.00 | $98.00 | |
| CASH | Meta Financial Group Inc. | 0.018 | 1 | 1.39 | $70.46 | $48.01 | 46.76 | $85.89 | |
| ABEV | Ambev S.A. | 0.018 | 1 | 1.41 | $2.45 | $1.74 | 40.80 | $2.45 | |
| CART | Maplebear Inc | 0.018 | 1 | 1.46 | $39.13 | $29.84 | 31.13 | $53.44 | |
| ARLP | Alliance Resource Partners LP | 0.018 | 1 | 1.43 | $26.34 | $18.27 | 44.17 | $29.80 | |
| LEGN | Legend Biotech Corp. | 0.018 | 1 | 1.45 | $33.20 | $30.17 | 10.04 | $60.87 | |
| VALE | Vale SA | 0.018 | 1 | 1.42 | $10.01 | $8.06 | 24.19 | $12.08 | |
| LUCK | Lucky Strike Entertainment Corp. | 0.019 | 1 | 1.49 | $9.03 | $8.87 | 1.80 | $14.71 | |
| CEVA | CEVA Inc. | 0.019 | 1 | 1.53 | $23.48 | $16.02 | 46.57 | $38.94 | |
| HLF | Herbalife Nutrition Ltd. | 0.019 | 1 | 1.49 | $8.38 | $5.04 | 66.27 | $12.79 | |
* "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.