Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.44 | $24.37 | 37.22 | $42.15 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $47.43 | $39.91 | 18.84 | $54.75 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $49.22 | $39.94 | 23.23 | $63.24 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $180.59 | $108.54 | 66.38 | $183.78 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.33 | $105.48 | 12.18 | $173.16 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $105.62 | $57.38 | 84.07 | $136.06 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $17.31 | $12.84 | 34.81 | $19.33 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $9.69 | $5.61 | 72.73 | $20.50 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $46.04 | $19.62 | 134.66 | $47.25 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $55.44 | $47.41 | 16.94 | $67.21 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $64.02 | $43.98 | 45.57 | $69.33 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.96 | $40.48 | 8.60 | $57.64 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.32 | $36.82 | 23.09 | $52.87 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $116.23 | $61.46 | 89.11 | $125.56 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $14.79 | $12.79 | 15.64 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.94 | $26.23 | 17.96 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $24.01 | $8.92 | 169.17 | $25.24 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.57 | $6.70 | 102.54 | $18.00 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.32 | $10.96 | 85.40 | $22.38 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.01 | $14.88 | 47.92 | $22.19 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.81 | $11.49 | 63.71 | $20.53 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.53 | $4.72 | 38.35 | $7.01 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.52 | $9.80 | 48.16 | $16.04 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $135.86 | $71.51 | 89.99 | $145.04 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $42.20 | $36.78 | 14.74 | $54.94 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.34 | $0.84 | 59.52 | $1.88 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.21 | $7.80 | 43.72 | $13.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $7.17 | $2.63 | 172.62 | $8.29 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.85 | $23.90 | 16.53 | $32.93 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $193.73 | $157.34 | 23.13 | $231.12 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.18 | $3.61 | 15.79 | $7.53 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $83.02 | $62.36 | 33.13 | $86.79 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.89 | $10.93 | 36.23 | $28.35 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.95 | $114.07 | 19.18 | $139.93 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $113.05 | $105.41 | 7.25 | $154.62 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $123.36 | $100.07 | 23.27 | $138.28 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.72 | $6.93 | 11.40 | $16.09 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $14.76 | $11.76 | 25.51 | $19.38 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.80 | $6.29 | 24.01 | $9.55 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.69 | $19.43 | 37.36 | $32.59 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.10 | $3.76 | 9.04 | $4.34 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.44 | $2.90 | 87.59 | $5.48 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $157.09 | $103.20 | 52.22 | $184.79 | |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $47.82 | $38.34 | 24.73 | $51.19 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $58.63 | $45.02 | 30.23 | $78.16 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $12.15 | $12.15 | 0.00 | $30.16 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.97 | $40.18 | 24.37 | $50.29 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.47 | $24.18 | 63.23 | $40.13 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.29 | $233.12 | 1.79 | $310.79 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $90.09 | $54.56 | 65.12 | $90.24 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.86 | $3.15 | 86.03 | $7.67 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.56 | $8.91 | 7.30 | $36.79 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.92 | $35.95 | 8.26 | $47.89 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.89 | $0.74 | 20.27 | $2.55 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $141.27 | $107.51 | 31.40 | $142.46 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.19 | $47.17 | 12.76 | $95.61 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $117.28 | $77.81 | 50.73 | $138.61 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $62.03 | $50.24 | 23.47 | $85.49 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.99 | $4.53 | 98.45 | $10.14 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.57 | $3.92 | 246.17 | $17.37 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $12.86 | $8.13 | 58.18 | $15.91 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.53 | $0.98 | 158.16 | $5.20 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.60 | $3.54 | 29.94 | $11.17 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.27 | $76.09 | 37.04 | $104.36 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $31.34 | $21.99 | 42.52 | $38.08 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.58 | $3.67 | 24.80 | $7.27 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.10 | $76.63 | 4.53 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.58 | $94.78 | 25.11 | $121.29 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.52 | $15.13 | 55.45 | $27.26 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.95 | $30.48 | 50.75 | $52.46 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $66.29 | $42.54 | 55.83 | $67.80 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $27.81 | $25.81 | 7.75 | $40.58 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $16.88 | $7.88 | 114.21 | $17.23 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $54.30 | $51.01 | 6.45 | $92.40 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $0.97 | $0.75 | 29.33 | $3.30 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $245.01 | $197.05 | 24.34 | $256.10 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $116.86 | $106.41 | 9.82 | $131.17 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.29 | $7.38 | 12.33 | $12.50 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $34.03 | $19.91 | 70.92 | $34.99 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.71 | $12.18 | 94.66 | $32.21 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.24 | $32.39 | 24.24 | $42.15 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.68 | $15.76 | 24.87 | $22.44 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $131.75 | $43.28 | 204.41 | $135.63 | |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $52.35 | $35.66 | 46.80 | $54.94 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.65 | $27.55 | 43.92 | $40.59 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $84.84 | $61.29 | 38.42 | $87.85 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.44 | $30.63 | 35.29 | $41.99 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $14.86 | $11.83 | 25.61 | $23.81 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.39 | $81.19 | 26.11 | $102.64 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.41 | $6.91 | 224.31 | $28.41 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.24 | $40.31 | 14.71 | $89.19 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.17 | $15.78 | 2.47 | $22.47 | |
* "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.