Total number of stocks: 1685
Portfolio value: $881 B
Portfolio value: $881 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PBF | PBF Energy Inc. | 0.009 | 2 | $26.55 | 0.67 | $19.98 | $13.62 | 46.70 | $50.17 |
| LSDAF | Lassonde Industries Inc. | 0.008 | 1 | 0.67 | $124.44 | $79.00 | 57.52 | $124.44 | |
| RAMP | LiveRamp Holdings Inc. | 0.008 | 1 | 0.67 | $28.22 | $21.45 | 31.56 | $38.00 | |
| WYNN | Wynn Resorts Ltd. | 0.008 | 1 | 0.67 | $87.24 | $65.25 | 33.70 | $107.22 | |
| DENN | Denny's Corp. | 0.009 | 2 | $3.74 | 0.66 | $4.33 | $2.85 | 51.93 | $8.30 |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $48.34 | $40.98 | 17.96 | $64.19 | |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $21.25 | $14.46 | 46.96 | $28.65 |
| MCDIF | McDermott International Inc. | 0.008 | 1 | 0.65 | $0.25 | $0.08 | 212.50 | $0.30 | |
| WK | Workiva Inc. | 0.015 | 2 | $91.43 | 0.64 | $68.28 | $60.50 | 12.86 | $116.83 |
| PFG | Principal Financial Group | 0.008 | 1 | 0.64 | $79.01 | $68.39 | 15.53 | $90.38 | |
| CSWI | CSW Industrials Inc. | 0.008 | 1 | 0.64 | $312.15 | $238.96 | 30.63 | $435.81 | |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $21.06 | $16.01 | 31.54 | $34.47 | |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $8.96 | $8.56 | 4.67 | $22.40 |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.63 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $13.78 | $12.50 | 10.24 | $17.43 | |
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $85.14 | $69.00 | 23.39 | $123.96 | |
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $103.00 | $71.88 | 43.29 | $107.17 | |
| MO | Altria Group Inc. | 0.010 | 3 | $58.43 | 0.62 | $59.51 | $40.94 | 45.36 | $61.26 |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $82.28 | $74.35 | 10.67 | $115.36 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $15.81 | $12.16 | 30.02 | $27.81 | |
| INCH.L | Inchcape plc | 0.008 | 1 | 0.62 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ENB | Enbridge Inc. | 0.008 | 1 | 0.62 | $45.89 | $33.01 | 39.02 | $47.08 | |
| COO | Cooper Cos Inc | 0.010 | 2 | $90.04 | 0.60 | $82.78 | $69.81 | 18.58 | $112.38 |
| CARR | Carrier Global Corp. | 0.009 | 2 | $63.40 | 0.60 | $71.06 | $54.05 | 31.47 | $82.56 |
| BXP | BXP Inc. | 0.008 | 2 | $74.36 | 0.60 | $63.91 | $53.37 | 19.75 | $87.63 |
| ALV | Autoliv Inc. | 0.008 | 1 | 0.60 | $97.97 | $75.49 | 29.78 | $126.68 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.60 | |||||
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.59 | |||||
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 2 | $25.70 | 0.58 | $18.57 | $14.06 | 32.08 | $27.29 |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $9.21 | $2.99 | 208.03 | $10.28 | |
| SPSAF | Sopra Steria Group SA | 0.007 | 1 | 0.58 | |||||
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.17 | $3.90 | 32.56 | $14.67 |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $9.81 | $7.35 | 33.47 | $14.65 | |
| THS | TreeHouse Foods | 0.007 | 1 | 0.57 | $22.16 | $20.63 | 7.42 | $43.84 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $8.12 | $6.33 | 28.28 | $18.43 | |
| IJR | Ishares Core S&P Small Cap E | 0.007 | 1 | 0.56 | $103.48 | $89.22 | 15.98 | $127.04 | |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $149.60 | 0.55 | $148.48 | $121.03 | 22.68 | $180.93 |
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.55 | |||||
| JSG.L | Johnson Service Group Plc | 0.007 | 1 | 0.55 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.71 | $5.42 | 23.80 | $6.82 | |
| SRG | Seritage Growth Properties | 0.007 | 1 | 0.55 | $2.93 | $2.43 | 20.58 | $9.37 | |
| 4368.T | Fuso Chemical Co. Ltd. | 0.007 | 1 | 0.55 | |||||
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.54 | $86.60 | $73.17 | 18.35 | $95.38 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $28.11 | $24.00 | 17.13 | $42.77 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $29.35 | $10.34 | 183.85 | $29.48 | |
| BZ | Kanzhun Ltd | 0.007 | 1 | 0.54 | $15.77 | $10.57 | 49.20 | $22.74 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $148.24 | 0.53 | $166.74 | $129.95 | 28.31 | $195.06 |
| 7988.T | Nifco Inc. | 0.007 | 1 | 0.53 | |||||
| HALO | Halozyme Therapeutics | 0.007 | 1 | 0.53 | $67.61 | $41.28 | 63.78 | $70.51 | |
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.53 | $107.80 | $81.63 | 32.06 | $170.08 | |
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $2453.89 | $1550.00 | 58.32 | $2501.00 |
| TGS | Transportadora de Gas Del Sur SA | 0.007 | 1 | 0.52 | $27.78 | $14.16 | 96.19 | $34.37 | |
| ELAN | Elanco Animal Health Inc. | 0.007 | 1 | 0.52 | $12.24 | $8.02 | 52.62 | $18.80 | |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.52 | $252.90 | $144.73 | 74.74 | $304.39 | |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | 0.51 | $120.82 | $79.81 | 51.38 | $128.16 |
| CE | Celanese Corp. | 0.007 | 2 | $56.77 | 0.51 | $51.65 | $36.27 | 42.40 | $167.50 |
| KOTMY | Koito Manufacturing Co Ltd | 0.006 | 1 | 0.51 | |||||
| WBA | Walgreens Boots Alliance | 0.006 | 1 | 0.51 | $11.18 | $7.98 | 40.10 | $17.60 | |
| 4401.T | ADEKA Corp. | 0.006 | 1 | 0.51 | |||||
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $43.98 | $28.83 | 52.55 | $60.98 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $119.27 | $104.93 | 13.67 | $146.36 | |
| KNF | Knife River Corp. | 0.006 | 1 | 0.50 | $93.60 | $66.13 | 41.54 | $108.83 | |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.23 | $4.65 | 33.98 | $10.24 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $24.08 | $18.25 | 31.95 | $25.16 | |
| DCI | Donaldson Co. | 0.007 | 3 | $67.09 | 0.48 | $67.81 | $57.45 | 18.03 | $78.35 |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $17.15 | $7.85 | 118.47 | $26.10 | |
| FDS | FactSet Research Systems | 0.007 | 2 | $457.10 | 0.47 | $452.53 | $389.14 | 16.29 | $497.67 |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.47 | |||||
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $39.81 | $31.83 | 25.07 | $41.83 | |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $38.34 | $24.53 | 56.30 | $42.63 |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.46 | $46.92 | $40.77 | 15.08 | $51.44 | |
| HUSQF | Husqvarna AB | 0.006 | 1 | 0.45 | $6.30 | $6.30 | 0.00 | $8.56 | |
| ATMU | Atmus Filtration Technologies Inc. | 0.006 | 1 | 0.45 | $36.27 | $27.50 | 31.89 | $45.37 | |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $139.76 | 0.44 | $121.52 | $108.26 | 12.25 | $157.52 |
| 2531.T | Takara Holdings Inc. | 0.006 | 1 | 0.44 | |||||
| THG | Hanover Insurance Group | 0.005 | 1 | 0.43 | $166.99 | $117.63 | 41.96 | $176.16 | |
| RYAN | Ryan Specialty Holdings Inc | 0.005 | 1 | 0.43 | $69.85 | $51.66 | 35.21 | $77.16 | |
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $90.49 | $78.58 | 15.16 | $122.53 |
| SATS | EchoStar Corp. | 0.008 | 2 | $25.58 | 0.42 | $24.32 | $14.40 | 68.89 | $32.48 |
| CLX | Clorox Co. | 0.007 | 3 | $160.84 | 0.42 | $135.87 | $123.52 | 10.00 | $168.60 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $9.54 | 0.42 | $10.79 | $8.08 | 33.54 | $10.85 |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $4.48 | $2.57 | 74.32 | $6.31 | |
| GAP | Gap Inc. | 0.006 | 2 | $21.00 | 0.41 | $22.77 | $16.83 | 35.29 | $29.86 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $14.86 | $9.65 | 53.99 | $15.75 | |
| DNTUY | Dentsu Group Inc. | 0.005 | 1 | 0.41 | $30.16 | $24.17 | 24.78 | $31.89 | |
| EMBC | Embecta Corp | 0.005 | 2 | $13.13 | 0.40 | $12.19 | $10.83 | 12.56 | $21.08 |
| IART | Integra LifeSciences Holdings | 0.005 | 1 | 0.40 | $12.43 | $11.60 | 7.16 | $32.66 | |
| 6250.T | Yamabiko Corp. | 0.005 | 1 | 0.40 | |||||
| RBC | RBC Bearings Inc. | 0.005 | 1 | 0.40 | $347.78 | $260.53 | 33.49 | $372.83 | |
| ATUS | Altice USA, Inc. | 0.005 | 1 | 0.40 | $2.67 | $1.52 | 75.66 | $3.20 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $38.33 | $30.47 | 25.80 | $39.82 | |
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $207.79 | $135.29 | 53.59 | $326.00 |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $49.63 | $38.46 | 29.04 | $63.57 |
| GTES | Gates Industrial Corp. | 0.005 | 1 | 0.39 | $20.70 | $14.70 | 40.82 | $23.85 | |
| NBIX | Neurocrine Biosciences Inc. | 0.005 | 1 | 0.39 | $118.39 | $84.23 | 40.56 | $157.98 | |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.39 | $38.16 | $30.04 | 27.03 | $59.40 | |
| GEV | Ge Vernova Inc | 0.008 | 2 | $328.92 | 0.38 | $395.42 | $149.78 | 164.00 | $447.16 |
| MMM | 3M Co. | 0.006 | 3 | $145.69 | 0.38 | $141.88 | $93.76 | 51.32 | $156.35 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.38 | $537.93 | $458.82 | 17.24 | $620.34 | |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $23.27 | $19.60 | 18.72 | $33.50 | |
* "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.