Total number of stocks: 1685
Portfolio value: $884 B
Portfolio value: $884 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 | $17.22 | $13.62 | 26.43 | $55.56 |
| WYNN | Wynn Resorts Ltd. | 0.008 | 1 | 0.67 | $81.55 | $65.25 | 24.98 | $107.22 | |
| 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 | $27.32 | $21.45 | 27.37 | $38.00 | |
| DENN | Denny's Corp. | 0.009 | 2 | $3.74 | 0.66 | $3.70 | $2.85 | 29.82 | $8.30 |
| ADM | Archer-Daniels-Midland | 0.008 | 1 | 0.66 | $47.78 | $40.98 | 16.59 | $64.19 | |
| CTRI | Centuri Holdings Inc | 0.009 | 2 | $19.31 | 0.65 | $18.45 | $14.46 | 27.59 | $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 | $74.36 | $60.50 | 22.91 | $116.83 |
| CNA | CNA Financial Corp. | 0.008 | 1 | 0.64 | $48.38 | $39.13 | 23.64 | $51.34 | |
| CSWI | CSW Industrials Inc. | 0.008 | 1 | 0.64 | $315.93 | $236.49 | 33.59 | $435.81 | |
| PFG | Principal Financial Group | 0.008 | 1 | 0.64 | $74.59 | $68.39 | 9.07 | $90.38 | |
| AMTM | Amentum Holdings Inc. | 0.008 | 1 | 0.64 | $22.19 | $16.01 | 38.60 | $34.47 | |
| ZIMV | ZimVie Inc. | 0.008 | 2 | $13.95 | 0.63 | $9.47 | $8.56 | 10.63 | $22.40 |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $14.62 | $12.50 | 16.96 | $17.43 | |
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $85.97 | $69.00 | 24.59 | $123.96 | |
| BSX | Boston Scientific | 0.008 | 1 | 0.63 | $102.74 | $70.97 | 44.77 | $107.17 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.63 | |||||
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 1 | 0.62 | $13.95 | $12.16 | 14.72 | $29.84 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.62 | $87.86 | $73.76 | 19.12 | $116.82 | |
| INCH.L | Inchcape plc | 0.008 | 1 | 0.62 | $8.62 | $8.62 | 0.00 | $12.51 | |
| ROL | Rollins Inc. | 0.012 | 2 | $46.35 | 0.60 | $56.34 | $43.73 | 28.84 | $56.54 |
| COO | Cooper Cos Inc | 0.010 | 2 | $91.92 | 0.60 | $82.23 | $69.81 | 17.79 | $112.38 |
| CARR | Carrier Global Corp. | 0.009 | 2 | $64.32 | 0.60 | $60.82 | $54.22 | 12.17 | $82.82 |
| BXP | BXP Inc. | 0.008 | 2 | $74.36 | 0.60 | $65.12 | $53.37 | 22.02 | $87.63 |
| ALV | Autoliv Inc. | 0.008 | 1 | 0.60 | $93.18 | $75.49 | 23.43 | $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 | $18.55 | $14.06 | 31.93 | $27.29 |
| EMBC | Embecta Corp | 0.008 | 2 | $20.65 | 0.58 | $12.56 | $9.60 | 30.83 | $21.08 |
| ADPT | Adaptive Biotechnologies Corp. | 0.007 | 1 | 0.58 | $7.61 | $2.56 | 197.27 | $9.01 | |
| SPSAF | Sopra Steria Group SA | 0.007 | 1 | 0.58 | |||||
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $8.07 | 0.57 | $5.66 | $3.90 | 45.13 | $14.67 |
| THS | TreeHouse Foods | 0.007 | 1 | 0.57 | $22.83 | $21.39 | 6.73 | $43.84 | |
| ALVO | Alvotech SA | 0.007 | 1 | 0.57 | $7.86 | $7.35 | 6.94 | $14.76 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | 0.56 | $8.05 | $6.33 | 27.17 | $18.45 | |
| IJR | Ishares Core S&P Small Cap E | 0.007 | 1 | 0.56 | $100.84 | $89.22 | 13.02 | $127.04 | |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $149.60 | 0.55 | $141.43 | $121.03 | 16.86 | $180.93 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.007 | 1 | 0.55 | |||||
| HIZOF | Kanadevia Corp. | 0.007 | 1 | 0.55 | |||||
| SRG | Seritage Growth Properties | 0.007 | 1 | 0.55 | $2.93 | $2.43 | 20.58 | $9.51 | |
| JSG.L | Johnson Service Group Plc | 0.007 | 1 | 0.55 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.52 | $5.42 | 20.30 | $6.82 | |
| TX | Ternium S.A. | 0.007 | 1 | 0.54 | $29.55 | $24.00 | 23.13 | $42.77 | |
| IWR | Ishares Russell Mid Cap ETF | 0.007 | 1 | 0.54 | $84.17 | $73.17 | 15.03 | $95.38 | |
| BZ | Kanzhun Ltd | 0.007 | 1 | 0.54 | $15.14 | $10.57 | 43.24 | $22.74 | |
| RDUS | Radius Recycling Inc. | 0.007 | 1 | 0.54 | $29.44 | $10.34 | 184.72 | $29.47 | |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $177.32 | 0.53 | $159.87 | $129.95 | 23.02 | $195.06 |
| 7988.T | Nifco Inc. | 0.007 | 1 | 0.53 | |||||
| DDOG | DATADOG Inc. | 0.007 | 1 | 0.53 | $102.31 | $81.63 | 25.33 | $170.08 | |
| MO | Altria Group Inc. | 0.009 | 3 | $52.29 | 0.52 | $58.77 | $40.11 | 46.52 | $60.18 |
| MELI | Mercadolibre Inc. | 0.009 | 2 | $1700.43 | 0.52 | $2280.86 | $1427.95 | 59.73 | $2374.54 |
| TGS | Transportadora de Gas Del Sur SA | 0.007 | 1 | 0.52 | $25.91 | $14.16 | 82.98 | $34.37 | |
| ELAN | Elanco Animal Health Inc. | 0.007 | 1 | 0.52 | $9.74 | $8.02 | 21.45 | $18.80 | |
| ALNY | Alnylam Pharmaceuticals | 0.007 | 1 | 0.52 | $257.19 | $143.81 | 78.84 | $304.39 | |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | 0.51 | $119.24 | $79.81 | 49.40 | $128.16 |
| CE | Celanese Corp. | 0.007 | 2 | $57.88 | 0.51 | $44.48 | $36.27 | 22.64 | $167.50 |
| 4401.T | ADEKA Corp. | 0.006 | 1 | 0.51 | |||||
| KOTMY | Koito Manufacturing Co Ltd | 0.006 | 1 | 0.51 | |||||
| WBA | Walgreens Boots Alliance | 0.006 | 1 | 0.51 | $10.93 | $7.98 | 36.97 | $17.60 | |
| WDC | Western Digital Corp. | 0.006 | 1 | 0.50 | $40.62 | $28.83 | 40.89 | $60.98 | |
| ITGR | Integer Holdings Corp. | 0.006 | 1 | 0.50 | $126.93 | $104.93 | 20.97 | $146.36 | |
| KNF | Knife River Corp. | 0.006 | 1 | 0.50 | $92.35 | $66.13 | 39.65 | $108.83 | |
| ARMK | Aramark | 0.006 | 2 | $37.31 | 0.50 | $33.05 | $29.49 | 12.07 | $42.26 |
| FDS | FactSet Research Systems | 0.007 | 2 | $480.28 | 0.49 | $428.71 | $389.14 | 10.17 | $497.67 |
| COYA | Coya Therapeutics Inc | 0.006 | 1 | 0.49 | $6.10 | $4.65 | 31.18 | $10.24 | |
| DINT | Davis Select International | 0.006 | 1 | 0.49 | $23.00 | $18.25 | 26.03 | $25.16 | |
| DCI | Donaldson Co. | 0.007 | 3 | $67.09 | 0.48 | $65.59 | $57.45 | 14.17 | $78.35 |
| CYD | China Yuchai Intl Ltd. | 0.006 | 1 | 0.48 | $15.89 | $7.68 | 106.90 | $26.10 | |
| 9715.T | transcosmos Inc. | 0.006 | 1 | 0.47 | |||||
| DFNL | Davis Select Financial ETF | 0.006 | 1 | 0.47 | $38.64 | $31.65 | 22.09 | $41.83 | |
| AR | Antero Resources | 0.009 | 3 | $35.05 | 0.46 | $36.18 | $24.53 | 47.49 | $42.63 |
| GLPI | Gaming and Leisure Properties Inc. | 0.006 | 1 | 0.46 | $48.25 | $40.05 | 20.47 | $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 | $34.43 | $27.50 | 25.20 | $45.37 | |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $141.98 | 0.44 | $126.83 | $108.26 | 17.15 | $157.52 |
| 2531.T | Takara Holdings Inc. | 0.006 | 1 | 0.44 | |||||
| LPX | Louisiana-Pacific Corp. | 0.009 | 3 | $103.50 | 0.42 | $86.46 | $71.29 | 21.28 | $122.53 |
| SATS | EchoStar Corp. | 0.008 | 2 | $25.58 | 0.42 | $22.70 | $14.40 | 57.64 | $32.48 |
| CLX | Clorox Co. | 0.007 | 3 | $162.41 | 0.42 | $141.20 | $123.52 | 14.31 | $168.60 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $9.54 | 0.42 | $10.28 | $7.99 | 28.66 | $10.68 |
| UNIT | Uniti Group Inc. | 0.005 | 1 | 0.42 | $4.93 | $2.57 | 91.83 | $6.31 | |
| GAP | Gap Inc. | 0.006 | 2 | $21.00 | 0.41 | $21.76 | $16.83 | 29.29 | $29.86 |
| DNTUY | Dentsu Group Inc. | 0.005 | 1 | 0.41 | $30.16 | $24.17 | 24.78 | $31.89 | |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.41 | $15.38 | $9.65 | 59.38 | $15.75 | |
| DWLD | Davis Select Worldwide ETF | 0.005 | 1 | 0.40 | $37.47 | $30.47 | 22.97 | $39.82 | |
| IART | Integra LifeSciences Holdings | 0.005 | 1 | 0.40 | $17.35 | $14.45 | 20.07 | $32.66 | |
| ATUS | Altice USA, Inc. | 0.005 | 1 | 0.40 | $2.46 | $1.52 | 61.84 | $3.20 | |
| 6250.T | Yamabiko Corp. | 0.005 | 1 | 0.40 | |||||
| TEAM | Atlassian Corp. | 0.010 | 2 | $243.38 | 0.39 | $228.49 | $135.29 | 68.89 | $326.00 |
| NBIX | Neurocrine Biosciences Inc. | 0.005 | 1 | 0.39 | $107.24 | $84.23 | 27.32 | $157.98 | |
| WBS | Webster Financial Corp. | 0.005 | 3 | $55.21 | 0.39 | $47.70 | $38.46 | 24.02 | $63.57 |
| BLBD | Blue Bird Corp. | 0.005 | 1 | 0.39 | $35.36 | $30.04 | 17.71 | $59.40 | |
| GTES | Gates Industrial Corp. | 0.005 | 1 | 0.39 | $17.98 | $14.70 | 22.31 | $23.85 | |
| GEV | Ge Vernova Inc | 0.008 | 2 | $328.92 | 0.38 | $371.19 | $149.19 | 148.80 | $447.16 |
| HALO | Halozyme Therapeutics | 0.005 | 1 | 0.38 | $60.82 | $37.97 | 60.18 | $66.00 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.005 | 1 | 0.38 | $521.88 | $458.82 | 13.74 | $620.34 | |
| RTO | Rentokil Initial plc | 0.005 | 1 | 0.38 | $23.00 | $19.60 | 17.35 | $33.50 | |
| GLOB | Globant S.A. | 0.005 | 1 | 0.37 | $119.05 | $96.23 | 23.71 | $238.32 | |
| DT | Dynatrace Inc. | 0.005 | 2 | $54.35 | 0.37 | $47.35 | $39.30 | 20.48 | $63.00 |
* "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.