Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.10 | $76.87 | 35.42 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.54 | $20.54 | 24.34 | $32.59 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $107.94 | $64.33 | 67.79 | $113.86 |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $240.54 | $216.35 | 11.18 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.68 | $74.75 | 56.09 | $142.00 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.90 | $21.99 | 26.88 | $35.96 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $33.70 | $20.10 | 67.66 | $36.28 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $118.94 | $101.97 | 16.64 | $147.77 |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $84.31 | $80.33 | 4.95 | $141.85 | |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $179.43 | $126.04 | 42.36 | $188.11 |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $11.58 | $10.93 | 5.95 | $28.35 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.24 | $24.38 | 44.54 | $37.58 | |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.80 | $49.84 | 24.00 | $84.80 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $257.37 | $233.12 | 10.40 | $310.79 | |
| DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.70 | $10.47 | 30.85 | $15.69 |
| BAM | Brookfield Asset Management | 0.023 | 3 | $42.02 | 0.91 | $39.09 | $27.56 | 41.84 | $42.59 |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.20 | $3.45 | 79.71 | $7.67 | |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $248.78 | $176.34 | 41.08 | $413.20 |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.60 | $3.61 | 27.42 | $7.53 | |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $87.89 | $60.79 | 44.58 | $88.06 |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $103.08 | $57.38 | 79.64 | $136.06 | |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $262.70 | $241.32 | 8.86 | $298.74 |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $17.18 | $13.85 | 24.04 | $18.19 |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $65.03 | $42.29 | 53.77 | $71.08 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $103.70 | $102.76 | 0.91 | $135.97 |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $56.72 | $49.86 | 13.76 | $78.16 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.55 | $5.10 | 126.47 | $11.71 | |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.32 | $28.32 | 45.90 | $41.89 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.07 | $56.61 | 29.08 | $78.03 |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.82 | $24.18 | 56.41 | $40.98 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.69 | $7.96 | 46.86 | $13.22 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $53.86 | $34.06 | 58.13 | $65.74 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $25.97 | $23.59 | 10.09 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $126.74 | $100.07 | 26.65 | $134.56 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $94.45 | $82.23 | 14.86 | $105.58 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $127.06 | $109.59 | 15.94 | $161.01 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.79 | $0.98 | 82.65 | $5.20 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.60 | $6.29 | 20.83 | $9.55 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $51.16 | $43.38 | 17.93 | $89.29 |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $9.76 | $7.55 | 29.27 | $17.62 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $11.87 | $11.67 | 1.71 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $137.41 | $114.07 | 20.46 | $139.75 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.17 | $3.76 | 10.90 | $4.34 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $172.99 | $123.00 | 40.64 | $192.84 |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.16 | $3.16 | 0.00 | $36.79 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.74 | $62.80 | 26.97 | $85.29 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $65.24 | $48.11 | 35.61 | $83.35 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $40.71 | $23.59 | 72.57 | $43.12 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $37.02 | $33.28 | 11.24 | $54.52 | |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $140.86 | $113.83 | 23.75 | $157.71 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $485.69 | $370.47 | 31.10 | $489.99 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $60.80 | $48.73 | 24.77 | $68.26 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.04 | $28.79 | 35.60 | $45.62 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.46 | $3.42 | 59.65 | $9.45 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.46 | $36.78 | 15.44 | $54.94 | |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.34 | $6.74 | 38.58 | $11.69 |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $13.95 | $13.29 | 4.97 | $31.94 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $65.17 | $33.12 | 96.77 | $73.04 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.10 | $6.80 | 19.12 | $9.76 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.15 | $3.48 | 19.25 | $11.17 | |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $317.09 | $258.01 | 22.90 | $364.31 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $104.91 | $88.80 | 18.14 | $104.95 |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $175.59 | $127.64 | 37.57 | $196.64 | |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $293.09 | $148.32 | 97.61 | $329.04 |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.60 | $31.80 | 27.67 | $44.68 |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $406.60 | $254.85 | 59.54 | $412.29 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.99 | $4.87 | 23.00 | $7.01 | |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $164.80 | $95.98 | 71.70 | $170.63 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.65 | $2.90 | 25.86 | $3.92 |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $185.81 | $157.34 | 18.09 | $231.12 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $16.66 | $13.19 | 26.31 | $20.40 | |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $209.65 | $155.76 | 34.60 | $232.75 |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.21 | $47.41 | 20.67 | $67.21 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $8.58 | $4.33 | 98.15 | $15.79 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.68 | $14.88 | 45.70 | $22.32 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $33.46 | $25.82 | 29.59 | $42.15 | |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1629.90 | $1063.02 | 53.33 | $1825.00 |
| TGT | Target Corp. | 0.021 | 4 | $177.22 | 1.19 | $150.51 | $100.43 | 49.87 | $180.62 |
| WMT | Walmart Inc. | 0.024 | 4 | $60.17 | 1.19 | $66.58 | $48.81 | 36.41 | $66.64 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.32 | $6.77 | 8.12 | $12.53 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $19.15 | $17.45 | 9.74 | $25.97 |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.21 | $38.34 | 23.14 | $51.19 | |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $156.60 | $93.67 | 67.18 | $165.19 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $221.67 | $179.69 | 23.36 | $262.12 |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.77 | $8.95 | 109.72 | $25.09 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.65 | $0.84 | 96.43 | $1.88 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.76 | $27.19 | 16.81 | $34.14 | |
| AVTR | Avantor arinc. | 0.027 | 3 | $25.57 | 1.23 | $24.18 | $16.63 | 45.40 | $26.11 |
| TFC | Truist Financial Corp. | 0.031 | 6 | $38.98 | 1.23 | $36.65 | $25.39 | 44.35 | $40.51 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.19 | $34.74 | 27.20 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.98 | $26.60 | 12.71 | $32.50 | |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.84 | $64.54 | 76.39 | $125.26 |
| HDB | HDFC Bank Ltd. | 0.017 | 3 | $55.97 | 1.24 | $55.50 | $52.16 | 6.40 | $70.64 |
* "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.