Total number of stocks: 1710
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.71 | $24.37 | 38.33 | $42.15 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $46.03 | $39.91 | 15.33 | $54.75 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $103.71 | $54.06 | 91.84 | $136.06 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | 1.33 | $186.63 | $90.10 | 107.14 | $214.70 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $18.00 | $11.94 | 50.75 | $19.33 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $3.45 | $1.00 | 245.00 | $4.10 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $45.02 | $39.94 | 12.72 | $63.24 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $108.99 | $105.48 | 3.33 | $173.16 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $9.10 | $5.61 | 62.21 | $20.50 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.70 | $26.23 | 17.04 | $32.50 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $62.61 | $43.88 | 42.68 | $69.33 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $21.83 | $8.92 | 144.73 | $25.24 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.86 | $12.79 | 24.00 | $30.78 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.31 | $40.48 | 6.99 | $57.64 | |
| TPC | Tutor Perini Corp. | 0.016 | 1 | 1.27 | $13.94 | $4.90 | 184.49 | $16.33 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $52.28 | $47.41 | 10.27 | $67.53 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $48.92 | $36.82 | 32.86 | $52.87 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $43.42 | $18.90 | 129.74 | $44.70 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $13.59 | $9.80 | 38.67 | $16.04 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.24 | $10.96 | 84.67 | $21.75 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $29.00 | $27.19 | 6.66 | $34.13 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $13.50 | $6.70 | 101.49 | $18.00 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $19.45 | $11.49 | 69.28 | $19.81 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.21 | $4.51 | 37.69 | $7.01 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $20.80 | $14.88 | 39.78 | $22.18 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.42 | $0.84 | 69.05 | $1.88 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $7.37 | $2.63 | 180.23 | $8.29 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $10.26 | $6.88 | 49.13 | $13.27 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $28.38 | $23.90 | 18.74 | $32.93 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $204.15 | $157.34 | 29.75 | $231.12 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $132.76 | $71.51 | 85.65 | $141.54 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.11 | $36.78 | 11.77 | $54.94 | |
| ADM | Archer-Daniels-Midland | 0.014 | 1 | 1.15 | $61.57 | $50.24 | 22.55 | $85.49 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| AXL | American Axle & Manufacturing Holdings | 0.014 | 1 | 1.13 | $7.55 | $6.29 | 20.03 | $9.55 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $5.17 | $4.42 | 16.97 | $7.53 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $167.10 | $100.82 | 65.74 | $184.79 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $13.97 | $11.76 | 18.79 | $19.38 | |
| 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 | $7.37 | $6.96 | 5.89 | $16.81 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $137.78 | $114.07 | 20.79 | $141.65 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.47 | $19.43 | 36.23 | $32.59 | |
| AWI | Armstrong World Industries Inc. | 0.013 | 1 | 1.06 | $115.97 | $61.46 | 88.69 | $125.56 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.02 | $3.34 | 20.36 | $4.42 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $4.92 | $2.90 | 69.66 | $5.15 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $13.04 | $10.93 | 19.30 | $28.99 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $82.16 | $62.36 | 31.75 | $86.79 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $120.90 | $100.07 | 20.82 | $144.33 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $118.57 | $105.41 | 12.48 | $154.90 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $15.89 | $12.36 | 28.56 | $30.16 | |
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $46.80 | $38.34 | 22.07 | $51.19 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $60.98 | $45.02 | 35.45 | $78.16 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $127.10 | $63.00 | 101.75 | $138.61 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.89 | $0.82 | $0.76 | 7.89 | $3.45 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.16 | $35.95 | 6.15 | $48.32 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $245.18 | $236.98 | 3.46 | $310.79 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.69 | $4.53 | 91.83 | $10.14 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $85.12 | $53.42 | 59.34 | $88.44 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $50.32 | $47.97 | 4.90 | $95.61 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $134.37 | $107.51 | 24.98 | $142.46 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $5.01 | $3.15 | 59.05 | $7.67 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $10.04 | $9.50 | 5.68 | $36.79 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $48.74 | $40.18 | 21.30 | $50.29 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $36.17 | $24.18 | 49.59 | $39.08 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $11.88 | $3.63 | 227.27 | $17.37 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.84 | $0.81 | 3.70 | $2.55 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $11.02 | $8.13 | 35.55 | $15.91 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.44 | $7.21 | 17.06 | $12.50 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $99.75 | $76.09 | 31.09 | $102.00 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.77 | $12.18 | 119.79 | $32.21 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $45.54 | $29.81 | 52.77 | $52.94 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.03 | $76.63 | 4.44 | $116.00 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.30 | $7.88 | 68.78 | $16.88 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $120.20 | $40.61 | 195.99 | $135.63 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $112.87 | $104.55 | 7.96 | $131.17 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $3.87 | $3.67 | 5.45 | $7.27 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $236.82 | $197.05 | 20.18 | $256.10 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.13 | $0.98 | 117.35 | $5.20 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $63.71 | $42.54 | 49.76 | $64.19 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.14 | $3.54 | 16.95 | $11.17 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $31.43 | $19.91 | 57.86 | $31.72 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $42.10 | $34.15 | 23.28 | $44.44 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $18.31 | $15.76 | 16.18 | $22.44 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $24.52 | $15.13 | 62.06 | $27.26 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $30.26 | $21.99 | 37.61 | $38.09 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $30.92 | $25.81 | 19.80 | $41.83 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $60.29 | $51.01 | 18.19 | $92.40 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $117.98 | $94.78 | 24.48 | $121.29 | |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $50.77 | $35.66 | 42.37 | $54.94 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $98.95 | $81.19 | 21.87 | $99.17 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.57 | $34.19 | 68.38 | $66.00 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $42.55 | $40.31 | 5.56 | $89.19 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $39.17 | $30.20 | 29.70 | $47.97 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $82.12 | $61.39 | 33.77 | $87.99 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $15.21 | $11.83 | 28.57 | $23.81 | |
* "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.