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 |
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $34.15 | $34.01 | 0.41 | $60.98 | |
| ALNY | Alnylam Pharmaceuticals | 0.006 | 1 | 0.50 | $262.16 | $141.98 | 84.65 | $304.39 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.45 | $49.42 | $39.28 | 25.81 | $51.44 | |
| GTES | Gates Industrial Corp. | 0.006 | 1 | 0.51 | $16.88 | $15.14 | 11.49 | $23.85 | |
| CENTA | Central Garden & Pet | 0.006 | 1 | 0.45 | $31.84 | $27.70 | 14.95 | $41.03 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $116.07 | $107.11 | 8.37 | $146.36 | |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $15.80 | $7.68 | 105.73 | $26.10 | |
| STZ | Constellation Brands | 0.006 | 1 | 0.47 | $181.49 | $160.46 | 13.11 | $269.87 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.50 | |||||
| 6250.T | Yamabiko Corp. | 0.006 | 1 | 0.44 | |||||
| SHYF | Shyft Group Inc. | 0.006 | 2 | $11.74 | 0.47 | $7.85 | $7.16 | 9.64 | $17.35 |
| ARMK | Aramark | 0.006 | 2 | $37.31 | 0.50 | $34.01 | $29.49 | 15.33 | $42.26 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $9.54 | 0.42 | $10.45 | $7.95 | 31.45 | $10.80 |
| 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 | $94.47 | $93.15 | 1.42 | $170.08 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $9.27 | $9.15 | 1.31 | $14.76 | |
| KNF | Knife River Corp. | 0.007 | 1 | 0.57 | $90.64 | $66.13 | 37.06 | $108.83 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $29.12 | $10.41 | 179.73 | $29.20 | |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | 0.56 | |||||
| PFG | Principal Financial Group | 0.007 | 1 | 0.55 | $79.32 | $70.33 | 12.78 | $90.38 | |
| IART | Integra LifeSciences Holdings | 0.007 | 1 | 0.53 | $20.06 | $16.81 | 19.33 | $34.79 | |
| 271560.KS | ORION Corp. | 0.007 | 1 | 0.54 | |||||
| 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 | $98.90 | $98.74 | 0.16 | $127.04 | |
| 4401.T | ADEKA Corp. | 0.007 | 1 | 0.54 | |||||
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $29.69 | $28.00 | 6.04 | $42.77 | |
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.53 | $81.68 | $77.32 | 5.64 | $95.38 | |
| TGS | Transportadora de Gas Del Sur SA | 0.007 | 1 | 0.52 | $25.48 | $14.16 | 79.94 | $34.37 | |
| CCC.L | Computacenter PLC | 0.007 | 1 | 0.54 | |||||
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | 0.53 | |||||
| BZ | Kanzhun Ltd | 0.007 | 1 | 0.54 | $18.87 | $10.57 | 78.52 | $22.74 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $7.83 | $7.75 | 1.03 | $18.45 | |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $7.41 | $2.28 | 225.00 | $9.01 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $480.28 | 0.49 | $437.15 | $389.14 | 12.34 | $497.67 |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $141.98 | 0.44 | $128.48 | $108.26 | 18.68 | $157.52 |
| GAP | Gap Inc. | 0.007 | 2 | $23.63 | 0.48 | $17.84 | $17.28 | 3.24 | $30.14 |
| SATS | EchoStar Corp. | 0.007 | 2 | $22.90 | 0.34 | $23.33 | $13.00 | 79.46 | $32.48 |
| QLYS | Qualys Inc. | 0.007 | 3 | $140.24 | 0.33 | $123.27 | $119.17 | 3.44 | $174.20 |
| CLX | Clorox Co. | 0.007 | 3 | $162.41 | 0.42 | $148.69 | $124.59 | 19.34 | $170.06 |
| SPY | SPDR S&P 500 ETF Trust | 0.007 | 5 | $586.05 | 0.26 | $536.70 | $487.65 | 10.06 | $611.39 |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.60 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $15.03 | $14.09 | 6.67 | $17.56 | |
| WYNN | Wynn Resorts Ltd. | 0.008 | 1 | 0.67 | $72.88 | $71.01 | 2.63 | $109.14 | |
| HIZOF | Kanadevia Corp. | 0.008 | 1 | 0.60 | |||||
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $82.21 | $69.00 | 19.14 | $123.96 | |
| ELAN | Elanco Animal Health Inc. | 0.008 | 1 | 0.61 | $9.72 | $9.67 | 0.52 | $18.80 | |
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $98.50 | $66.80 | 47.46 | $107.17 | |
| LSDAF | Lassonde Industries Inc. | 0.008 | 1 | 0.63 | $124.44 | $79.00 | 57.52 | $124.44 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $92.70 | $72.92 | 27.13 | $116.82 | |
| RAMP | LiveRamp Holdings Inc. | 0.008 | 1 | 0.67 | $25.23 | $21.45 | 17.62 | $38.00 | |
| CNA | CNA Financial Corp. | 0.008 | 1 | 0.64 | $50.73 | $39.13 | 29.64 | $51.34 | |
| UNPSF | Uni-President China Holdings Ltd | 0.008 | 1 | 0.64 | $0.87 | $0.57 | 52.63 | $0.87 | |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $47.57 | $44.42 | 7.09 | $64.19 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $13.62 | $13.57 | 0.37 | $32.01 | |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $18.30 | $16.95 | 7.96 | $34.47 | |
| EMBC | Embecta Corp | 0.008 | 2 | $20.65 | 0.58 | $12.37 | $9.53 | 29.80 | $21.08 |
| CE | Celanese Corp. | 0.008 | 2 | $69.21 | 0.56 | $47.20 | $45.94 | 2.74 | $168.47 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $149.60 | 0.55 | $144.16 | $125.76 | 14.63 | $180.93 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $177.32 | 0.53 | $141.09 | $131.44 | 7.34 | $195.06 |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $9.82 | $9.78 | 0.41 | $22.40 |
| BXP | BXP Inc. | 0.008 | 2 | $74.36 | 0.60 | $62.60 | $53.37 | 17.29 | $87.63 |
| GEV | Ge Vernova Inc | 0.008 | 2 | $328.92 | 0.38 | $297.66 | $118.91 | 150.32 | $447.50 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | 0.51 | $89.90 | $79.81 | 12.64 | $112.00 |
| HON | Honeywell Int'l Inc. | 0.008 | 3 | $225.83 | 0.56 | $206.68 | $185.81 | 11.23 | $240.29 |
| 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 | $2.87 | 0.70 | $9.87 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.009 | 1 | 0.73 | |||||
| ITW | Illinois Tool Works | 0.009 | 1 | 0.73 | $239.44 | $227.54 | 5.23 | $276.43 | |
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $15.38 | $13.05 | 17.85 | $17.75 | |
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $24.11 | $22.36 | 7.83 | $32.17 | |
| ALV | Autoliv Inc. | 0.009 | 1 | 0.68 | $84.77 | $84.61 | 0.19 | $126.68 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.74 | |||||
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $16.67 | $11.36 | 46.74 | $38.02 | |
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.73 | $55.09 | $54.95 | 0.25 | $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 | $12.65 | $11.40 | 10.96 | $27.20 | |
| FOXF | Fox Factory Holding Corp. | 0.009 | 2 | $30.27 | 0.72 | $20.91 | $20.66 | 1.21 | $54.86 |
| ADSK | Autodesk Inc. | 0.009 | 2 | $295.57 | 0.72 | $257.15 | $195.32 | 31.66 | $326.62 |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $16.70 | $16.51 | 1.15 | $60.79 |
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $1945.55 | $1324.99 | 46.84 | $2374.54 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.26 | $5.13 | 2.53 | $14.67 |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 2 | $25.70 | 0.58 | $18.00 | $15.19 | 18.50 | $27.29 |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $16.25 | $14.47 | 12.30 | $28.65 |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $87.21 | $70.63 | 23.47 | $122.53 |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $38.79 | $24.53 | 58.13 | $42.63 |
| DCI | Donaldson Co. | 0.009 | 3 | $67.35 | 0.66 | $63.73 | $63.64 | 0.14 | $78.35 |
| MO | Altria Group Inc. | 0.009 | 3 | $52.29 | 0.52 | $57.89 | $37.59 | 54.00 | $60.18 |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $27.51 | $26.95 | 2.08 | $45.19 | |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $45.34 | $30.79 | 47.26 | $46.12 | |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.17 | $0.62 | 250.00 | $4.99 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $9.26 | $9.21 | 0.54 | $16.75 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $3.54 | $1.66 | 113.25 | $3.78 | |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $8.79 | $7.65 | 14.90 | $16.98 | |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.42 | $5.40 | 92.96 | $15.54 | |
| TPC | Tutor Perini Corp. | 0.010 | 1 | 0.79 | $21.63 | $13.15 | 64.49 | $34.55 | |
| GB | Global Blue Group Holding AG | 0.010 | 1 | 0.79 | $7.37 | $4.29 | 71.79 | $8.00 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.61 | $1.60 | 0.63 | $5.14 | |
* "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.