Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SD | SandRidge Energy Inc. | 0.008 | 1 | 0.60 | $14.56 | $10.04 | 45.02 | $15.31 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| TDS | Telephone & Data Systems | 0.008 | 1 | 0.60 | $15.81 | $6.08 | 160.03 | $21.06 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $73.97 | $53.07 | 39.38 | $75.06 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $51.35 | $35.66 | 44.00 | $54.94 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $40.06 | $30.20 | 32.65 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.83 | $15.20 | 30.46 | $21.04 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $56.50 | $34.19 | 65.25 | $66.00 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $43.05 | $40.31 | 6.80 | $89.19 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $21.36 | $6.91 | 209.12 | $28.41 | |
| BRO | Brown & Brown Inc. | 0.009 | 1 | 0.70 | $81.47 | $61.39 | 32.71 | $87.99 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.69 | $41.10 | $30.51 | 34.71 | $41.99 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $97.70 | $81.19 | 20.34 | $99.61 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | 0.68 | $15.48 | $11.83 | 30.85 | $23.81 | |
| DUSA | Davis Select Us Equity ETF | 0.009 | 1 | 0.68 | $39.09 | $27.22 | 43.61 | $40.59 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $234.10 | $197.05 | 18.80 | $256.10 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.46 | $3.54 | 25.99 | $11.17 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $80.67 | $76.63 | 5.27 | $116.00 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $113.30 | $106.41 | 6.47 | $131.17 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $33.79 | $19.91 | 69.71 | $34.24 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $30.10 | $21.99 | 36.88 | $38.09 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.14 | $0.98 | 118.37 | $5.20 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.27 | $12.18 | 115.68 | $32.21 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $43.56 | $34.15 | 27.55 | $44.44 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.35 | $7.25 | 15.17 | $12.50 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $65.52 | $42.54 | 54.02 | $67.80 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $18.83 | $15.76 | 19.48 | $22.44 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $117.46 | $94.78 | 23.93 | $121.29 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $100.92 | $76.09 | 32.63 | $102.00 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $125.05 | $41.93 | 198.24 | $135.63 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $44.99 | $29.81 | 50.92 | $52.94 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.27 | $7.88 | 68.40 | $16.88 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $24.55 | $15.13 | 62.26 | $27.26 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $3.89 | $3.67 | 5.99 | $7.27 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $58.92 | $51.01 | 15.51 | $92.40 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $30.58 | $25.81 | 18.48 | $41.83 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.89 | $0.80 | $0.76 | 5.26 | $3.45 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $131.46 | $63.00 | 108.67 | $138.61 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $49.48 | $47.97 | 3.15 | $95.61 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $136.16 | $107.51 | 26.65 | $142.46 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $12.28 | $3.63 | 238.29 | $17.37 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $48.88 | $40.18 | 21.65 | $50.29 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.69 | $9.35 | 3.64 | $36.79 | |
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $37.87 | $24.18 | 56.62 | $39.08 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $4.68 | $3.15 | 48.57 | $7.67 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $237.72 | $235.77 | 0.83 | $310.79 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $85.48 | $53.42 | 60.01 | $88.44 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.91 | $4.53 | 96.69 | $10.14 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $37.95 | $35.95 | 5.56 | $48.32 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.86 | $0.74 | 16.22 | $2.55 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $11.54 | $8.13 | 41.94 | $15.91 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $16.39 | $12.36 | 32.61 | $30.16 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $46.56 | $38.34 | 21.44 | $51.19 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $60.88 | $45.02 | 35.23 | $78.16 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $165.79 | $100.82 | 64.44 | $184.79 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $113.66 | $105.41 | 7.83 | $154.90 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $12.86 | $10.93 | 17.66 | $28.99 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $13.16 | $11.76 | 11.90 | $19.38 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.013 | 1 | 1.04 | $7.27 | $6.96 | 4.45 | $16.46 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.26 | $114.07 | 18.58 | $141.65 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $124.63 | $100.07 | 24.54 | $144.33 | |
| AWI | Armstrong World Industries Inc. | 0.013 | 1 | 1.06 | $116.99 | $61.46 | 90.35 | $125.56 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.34 | 23.35 | $4.42 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $26.10 | $19.43 | 34.33 | $32.59 | |
| 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 | $5.06 | $2.90 | 74.48 | $5.15 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.12 | $62.36 | 26.88 | $86.79 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $27.22 | $23.90 | 13.89 | $32.93 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.41 | $0.84 | 67.86 | $1.88 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $133.50 | $71.51 | 86.69 | $141.54 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $198.36 | $157.34 | 26.07 | $231.12 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $5.12 | $4.42 | 15.84 | $7.53 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $41.14 | $36.78 | 11.85 | $54.94 | |
| 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 | $7.52 | $6.29 | 19.55 | $9.55 | |
| ADM | Archer-Daniels-Midland | 0.014 | 1 | 1.15 | $60.11 | $50.24 | 19.65 | $85.49 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $10.14 | $6.88 | 47.38 | $13.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $7.42 | $2.63 | 182.13 | $8.29 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $33.00 | $27.19 | 21.37 | $34.13 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $19.54 | $10.96 | 78.28 | $22.38 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $14.16 | $6.70 | 111.34 | $18.00 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $20.32 | $14.88 | 36.56 | $22.18 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $19.49 | $11.49 | 69.63 | $19.81 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.30 | $4.51 | 39.69 | $7.01 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $13.78 | $9.80 | 40.61 | $16.04 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.52 | $12.79 | 21.34 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.45 | $26.23 | 16.09 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $21.58 | $8.92 | 141.93 | $25.24 | |
| TPC | Tutor Perini Corp. | 0.016 | 1 | 1.27 | $17.79 | $4.90 | 263.06 | $17.93 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $49.41 | $36.82 | 34.19 | $52.87 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $52.54 | $47.41 | 10.82 | $67.53 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $43.04 | $18.90 | 127.72 | $44.70 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $9.82 | $5.61 | 75.04 | $20.50 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $60.99 | $43.88 | 38.99 | $69.33 | |
* "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.