Total number of stocks: 1702
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $43.98 | $19.62 | 124.16 | $47.25 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.31 | $43.98 | 48.50 | $69.33 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.49 | $40.48 | 9.91 | $57.64 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $48.18 | $34.74 | 38.69 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.98 | $26.23 | 14.30 | $32.50 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $44.56 | $36.82 | 21.02 | $52.87 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.36 | $12.79 | 20.09 | $30.78 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $117.32 | $61.31 | 91.36 | $125.26 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.66 | $39.91 | 19.42 | $54.75 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.64 | $11.76 | 24.49 | $19.38 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.60 | $10.87 | 89.51 | $22.20 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.34 | $8.92 | 105.61 | $25.24 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.00 | $14.88 | 47.85 | $22.21 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.03 | $27.19 | 21.48 | $33.03 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.80 | $47.41 | 21.92 | $67.21 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $198.77 | $157.34 | 26.33 | $231.12 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.92 | $9.80 | 52.24 | $16.04 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.29 | $6.70 | 98.36 | $18.00 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.03 | $11.49 | 56.92 | $20.53 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.49 | $4.72 | 37.50 | $7.01 | |
| ANSS | ANSYS Inc. | 0.014 | 1 | 1.12 | $327.88 | $258.01 | 27.08 | $364.31 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $137.00 | $71.51 | 91.58 | $145.04 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.35 | $0.84 | 60.71 | $1.88 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.68 | $3.61 | 29.64 | $7.53 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.30 | $8.00 | 41.25 | $13.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.75 | $2.63 | 156.65 | $8.29 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.02 | $36.78 | 11.53 | $54.94 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.12 | $114.07 | 19.33 | $139.91 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $14.86 | $10.93 | 35.96 | $28.35 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.91 | $6.93 | 14.14 | $14.84 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.09 | $3.76 | 8.78 | $4.34 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.99 | $105.41 | 10.04 | $152.11 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.86 | $6.29 | 24.96 | $9.55 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $154.87 | $103.20 | 50.07 | $184.79 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $84.65 | $62.36 | 35.74 | $86.79 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.49 | $2.90 | 89.31 | $5.62 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $62.65 | $46.16 | 35.72 | $78.16 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $57.42 | $34.19 | 67.94 | $66.00 | |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $48.44 | $38.34 | 26.34 | $51.19 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $39.82 | $24.18 | 64.68 | $40.13 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $101.88 | $81.58 | 24.88 | $107.02 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $127.55 | $100.07 | 27.46 | $134.12 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $68.18 | $42.54 | 60.27 | $69.17 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $13.09 | $11.67 | 12.17 | $30.16 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.06 | $23.90 | 17.41 | $32.93 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $29.44 | $21.99 | 33.88 | $35.96 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $54.53 | $47.17 | 15.60 | $95.61 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $39.83 | $35.95 | 10.79 | $47.79 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.76 | $3.15 | 82.86 | $7.67 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $90.44 | $56.38 | 60.41 | $92.45 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.94 | $0.72 | 30.56 | $2.55 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $14.42 | $3.92 | 267.86 | $17.37 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $4.96 | $4.92 | 0.81 | $36.79 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.09 | $19.90 | 36.13 | $32.59 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $143.09 | $107.51 | 33.09 | $143.85 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.56 | $40.18 | 25.83 | $50.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $244.10 | $233.12 | 4.71 | $310.79 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $62.25 | $50.24 | 23.91 | $85.49 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $118.27 | $77.81 | 52.00 | $138.61 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.45 | $5.10 | 124.51 | $11.51 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.37 | $8.13 | 64.45 | $15.91 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $250.07 | $197.05 | 26.91 | $256.10 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.07 | $3.54 | 14.97 | $11.17 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.89 | $3.67 | 33.24 | $7.27 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $33.47 | $19.91 | 68.11 | $34.99 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $53.96 | $52.96 | 1.89 | $92.40 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.95 | $12.18 | 104.84 | $32.21 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.16 | $0.75 | 54.67 | $2.92 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.08 | $28.04 | 42.94 | $40.59 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $120.29 | $94.78 | 26.91 | $121.29 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $46.08 | $31.98 | 44.09 | $52.46 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $85.55 | $76.63 | 11.64 | $116.00 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $42.88 | $32.39 | 32.39 | $43.20 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.92 | $15.76 | 26.40 | $22.44 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $17.25 | $7.88 | 118.91 | $17.43 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.33 | $7.61 | 9.46 | $12.50 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.10 | $76.09 | 36.81 | $105.44 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $131.52 | $43.53 | 202.14 | $135.63 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.35 | $0.98 | 139.80 | $5.20 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.24 | $15.78 | 2.92 | $21.58 | |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $54.67 | $35.66 | 53.31 | $55.39 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $13.81 | $11.83 | 16.74 | $23.07 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.92 | $106.41 | 10.82 | $131.17 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.86 | $20.03 | 24.11 | $26.78 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.38 | $40.31 | 15.06 | $89.19 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.48 | $25.81 | 10.34 | $40.58 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.77 | $81.19 | 26.58 | $103.83 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $40.58 | $30.20 | 34.37 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.73 | $15.40 | 28.12 | $21.04 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $22.56 | $6.91 | 226.48 | $28.41 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $41.71 | $30.82 | 35.33 | $41.99 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.01 | $4.01 | 24.94 | $6.35 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.75 | $50.90 | 44.89 | $74.18 | |
* "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.