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 |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $206.52 | $119.62 | 72.65 | $207.06 | |
| GB | Global Blue Group Holding AG | 0.008 | 1 | 0.60 | $5.10 | $4.01 | 27.18 | $6.35 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.20 | $53.07 | 43.58 | $76.20 | |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $13.62 | $10.58 | 28.73 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $14.35 | $6.08 | 136.02 | $21.06 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $51.40 | $35.66 | 44.14 | $54.94 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $47.87 | $40.31 | 18.75 | $89.19 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $40.98 | $30.20 | 35.70 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.30 | $15.20 | 26.97 | $21.04 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $56.64 | $34.19 | 65.66 | $66.00 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.28 | $27.55 | 42.58 | $40.59 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $83.52 | $61.39 | 36.05 | $87.99 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.05 | $30.63 | 34.02 | $41.99 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $15.68 | $11.83 | 32.54 | $23.81 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $100.32 | $81.19 | 23.56 | $100.56 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $21.59 | $6.91 | 212.45 | $28.41 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.53 | $7.88 | 71.70 | $16.88 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $28.27 | $25.81 | 9.53 | $40.58 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $44.91 | $30.76 | 46.00 | $52.94 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $81.73 | $76.63 | 6.66 | $116.00 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $57.91 | $51.01 | 13.53 | $92.40 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.23 | $7.25 | 13.52 | $12.50 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.22 | $12.18 | 115.27 | $32.21 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $102.94 | $76.09 | 35.29 | $103.26 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $125.07 | $43.28 | 188.98 | $135.63 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $238.73 | $197.05 | 21.15 | $256.10 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $65.07 | $42.54 | 52.96 | $67.80 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.69 | $3.67 | 27.79 | $7.27 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $115.03 | $106.41 | 8.10 | $131.17 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $33.12 | $19.91 | 66.35 | $34.69 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $40.31 | $32.39 | 24.45 | $42.15 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.41 | $0.98 | 145.92 | $5.20 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.32 | $15.76 | 22.59 | $22.44 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.65 | $3.54 | 31.36 | $11.17 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $30.84 | $21.99 | 40.25 | $38.08 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $117.17 | $94.78 | 23.62 | $121.29 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.62 | $15.13 | 56.11 | $27.26 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $39.00 | $24.18 | 61.29 | $40.13 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $10.17 | $8.91 | 14.14 | $36.79 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $38.44 | $35.95 | 6.93 | $47.93 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.25 | $47.17 | 10.77 | $95.61 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.95 | $0.74 | 28.38 | $2.55 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $124.23 | $75.02 | 65.60 | $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 | $13.37 | $3.71 | 260.38 | $17.37 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.35 | $4.53 | 84.33 | $10.14 | |
| ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.91 | $59.19 | $50.24 | 17.81 | $85.49 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $87.60 | $54.28 | 61.39 | $88.54 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.55 | $40.18 | 23.32 | $50.29 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $139.48 | $107.51 | 29.74 | $142.46 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $6.16 | $3.15 | 95.56 | $7.67 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $235.30 | $234.20 | 0.47 | $310.79 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $12.13 | $8.13 | 49.20 | $15.91 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $46.87 | $38.34 | 22.25 | $51.19 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $61.90 | $45.02 | 37.49 | $78.16 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $16.10 | $12.36 | 30.26 | $30.16 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $122.29 | $100.07 | 22.20 | $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 | $16.20 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $113.08 | $105.41 | 7.28 | $154.62 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $156.81 | $102.08 | 53.61 | $184.79 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $5.19 | $2.90 | 78.97 | $5.24 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $13.81 | $11.76 | 17.43 | $19.38 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.11 | $3.76 | 9.31 | $4.42 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.54 | $19.43 | 36.59 | $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 | $81.25 | $62.36 | 30.29 | $86.79 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.10 | $114.07 | 19.31 | $140.46 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $15.37 | $10.93 | 40.62 | $28.35 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.43 | $0.84 | 70.24 | $1.88 | |
| AXL | American Axle & Manufacturing Holdings | 0.014 | 1 | 1.13 | $7.49 | $6.29 | 19.08 | $9.55 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.17 | $3.61 | 15.51 | $7.53 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.73 | $2.63 | 155.89 | $8.29 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $194.21 | $157.34 | 23.43 | $231.12 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.68 | $23.90 | 15.82 | $32.93 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.84 | $36.78 | 13.76 | $54.94 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $134.49 | $71.51 | 88.07 | $145.04 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $9.92 | $6.93 | 43.15 | $13.27 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $14.13 | $9.80 | 44.18 | $16.04 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $14.39 | $6.70 | 114.78 | $18.00 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.87 | $27.19 | 17.21 | $34.06 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.24 | $14.88 | 42.74 | $22.18 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.81 | $10.96 | 80.75 | $22.38 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.69 | $11.49 | 62.66 | $20.53 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.33 | $4.64 | 36.42 | $7.01 | |
| TPC | Tutor Perini Corp. | 0.016 | 1 | 1.27 | $17.99 | $4.90 | 267.14 | $18.18 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $42.43 | $36.82 | 15.24 | $52.87 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 1 | 1.24 | $115.60 | $61.46 | 88.09 | $125.56 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.83 | $12.79 | 23.77 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.53 | $26.23 | 16.39 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $23.40 | $8.92 | 162.33 | $25.24 | |
* "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.