Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $46.97 | $39.91 | 17.69 | $54.75 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $175.21 | $108.54 | 61.42 | $183.25 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $107.36 | $56.85 | 88.85 | $136.06 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $48.96 | $39.94 | 22.58 | $63.24 | |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $4.21 | $1.10 | 282.73 | $4.10 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.12 | $12.84 | 41.12 | $19.33 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $118.75 | $105.48 | 12.58 | $173.16 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | 1.33 | $200.83 | $105.24 | 90.83 | $214.70 | |
| TPC | Tutor Perini Corp. | 0.016 | 1 | 1.27 | $18.44 | $5.06 | 264.43 | $18.68 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $43.47 | $36.82 | 18.06 | $52.87 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $116.75 | $61.46 | 89.96 | $125.56 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.79 | $12.79 | 23.46 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $31.18 | $26.23 | 18.87 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $23.40 | $8.92 | 162.33 | $25.24 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $10.50 | $5.61 | 87.17 | $20.50 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $63.76 | $43.98 | 44.97 | $69.33 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $44.75 | $40.48 | 10.55 | $57.64 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $54.00 | $47.41 | 13.90 | $67.21 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $45.61 | $19.62 | 132.47 | $46.08 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.41 | $9.80 | 47.04 | $16.04 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $14.38 | $6.70 | 114.63 | $18.00 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.47 | $14.88 | 44.29 | $22.18 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.06 | $10.96 | 83.03 | $22.38 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.89 | $11.49 | 64.40 | $20.53 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.39 | $4.72 | 35.38 | $7.01 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.45 | $0.84 | 72.62 | $1.88 | |
| AXL | American Axle & Manufacturing Holdings | 0.014 | 1 | 1.13 | $7.66 | $6.29 | 21.78 | $9.55 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $3.87 | $3.61 | 7.20 | $7.53 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.77 | $2.63 | 157.41 | $8.29 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $193.27 | $157.34 | 22.84 | $231.12 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.77 | $23.90 | 16.19 | $32.93 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.51 | $36.78 | 12.86 | $54.94 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $9.98 | $6.93 | 44.01 | $13.27 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $136.81 | $71.51 | 91.32 | $145.04 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $123.90 | $100.07 | 23.81 | $140.50 | |
| 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 | $7.60 | $6.93 | 9.67 | $16.09 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $112.75 | $105.41 | 6.96 | $154.62 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $158.23 | $102.08 | 55.01 | $184.79 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.19 | $2.90 | 78.97 | $5.24 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.03 | $3.76 | 7.18 | $4.42 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $13.81 | $11.76 | 17.43 | $19.38 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.51 | $19.43 | 36.44 | $32.59 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $82.60 | $62.36 | 32.46 | $86.79 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.95 | $114.07 | 19.18 | $140.29 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $15.59 | $10.93 | 42.63 | $28.35 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $63.36 | $45.02 | 40.74 | $78.16 | |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $47.41 | $38.34 | 23.66 | $51.19 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $16.63 | $12.36 | 34.55 | $30.16 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.56 | $24.18 | 63.61 | $40.13 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.85 | $47.17 | 12.04 | $95.61 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $10.10 | $8.91 | 13.36 | $36.79 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.75 | $35.95 | 7.79 | $47.93 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $1.00 | $0.74 | 35.14 | $2.55 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $126.97 | $75.02 | 69.25 | $138.61 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.89 | $1.02 | $0.75 | 36.00 | $3.30 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.74 | $3.71 | 270.35 | $17.37 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.28 | $4.53 | 82.78 | $10.14 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $60.24 | $50.24 | 19.90 | $85.49 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $88.30 | $54.28 | 62.68 | $88.89 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.95 | $40.18 | 24.32 | $50.29 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $141.70 | $107.51 | 31.80 | $142.46 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.73 | $3.15 | 81.90 | $7.67 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $12.62 | $8.13 | 55.23 | $15.91 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.29 | $234.20 | 1.32 | $310.79 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.27 | $7.88 | 68.40 | $16.88 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $81.88 | $76.63 | 6.85 | $116.00 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $28.28 | $25.81 | 9.57 | $40.58 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $55.70 | $51.01 | 9.19 | $92.40 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $46.10 | $30.48 | 51.25 | $52.46 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.20 | $7.25 | 13.10 | $12.50 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.15 | $76.09 | 36.88 | $104.15 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $129.37 | $43.28 | 198.91 | $135.63 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.65 | $12.18 | 118.80 | $32.21 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $242.98 | $197.05 | 23.31 | $256.10 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $66.14 | $42.54 | 55.48 | $67.80 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $115.62 | $106.41 | 8.66 | $131.17 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.76 | $3.67 | 29.70 | $7.27 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $34.33 | $19.91 | 72.43 | $34.69 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.37 | $0.98 | 141.84 | $5.20 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.29 | $32.39 | 24.39 | $42.15 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.70 | $15.76 | 25.00 | $22.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.80 | $3.54 | 35.59 | $11.17 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $117.86 | $94.78 | 24.35 | $121.29 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $30.46 | $21.99 | 38.52 | $38.08 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.63 | $15.13 | 56.18 | $27.26 | |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $52.79 | $35.66 | 48.04 | $54.94 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.17 | $15.78 | 2.47 | $22.47 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $47.83 | $40.31 | 18.66 | $89.19 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $40.93 | $30.20 | 35.53 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.19 | $15.28 | 25.59 | $21.04 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.41 | $34.19 | 67.91 | $66.00 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.53 | $27.55 | 43.48 | $40.59 | |
* "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.