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 |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $165.75 | $108.54 | 52.71 | $178.85 | |
| CIEN | Ciena Corp. | 0.017 | 1 | 1.32 | $46.22 | $39.94 | 15.72 | $63.24 | |
| ESTC | Elastic NV | 0.017 | 1 | 1.36 | $102.22 | $54.06 | 89.09 | $136.06 | |
| REAL | RealReal Inc. | 0.017 | 1 | 1.39 | $3.83 | $1.00 | 283.00 | $4.10 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $119.03 | $105.48 | 12.85 | $173.16 | |
| KRC | Kilroy Realty Corp. | 0.017 | 1 | 1.37 | $33.81 | $24.37 | 38.74 | $42.15 | |
| FR | First Industrial Realty Trust Inc. | 0.017 | 1 | 1.34 | $45.44 | $39.91 | 13.86 | $54.75 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | 1.33 | $182.81 | $92.13 | 98.43 | $214.70 | |
| GNE | Genie Energy Ltd. | 0.016 | 1 | 1.31 | $15.29 | $12.79 | 19.55 | $30.78 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.31 | $30.24 | $26.23 | 15.29 | $32.50 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.016 | 1 | 1.31 | $20.30 | $8.92 | 127.58 | $25.24 | |
| TPC | Tutor Perini Corp. | 0.016 | 1 | 1.27 | $16.63 | $4.90 | 239.39 | $18.18 | |
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $47.70 | $36.82 | 29.55 | $52.87 | |
| NTR | Nutrien Ltd. | 0.016 | 1 | 1.28 | $52.77 | $47.41 | 11.31 | $67.21 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.016 | 1 | 1.31 | $43.20 | $18.90 | 128.57 | $44.80 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | 1.28 | $9.92 | $5.61 | 76.83 | $20.50 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $60.74 | $43.88 | 38.42 | $69.33 | |
| LKQ | LKQ Corp. | 0.016 | 1 | 1.29 | $43.17 | $40.48 | 6.65 | $57.64 | |
| 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 | $19.52 | $10.96 | 78.10 | $22.38 | |
| ALVO | Alvotech SA | 0.015 | 1 | 1.16 | $14.49 | $6.70 | 116.27 | $18.00 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.13 | $14.88 | 42.00 | $22.18 | |
| FIHL | Fidelis Insurance Holdings L | 0.015 | 1 | 1.19 | $18.57 | $11.49 | 61.62 | $20.53 | |
| ITUB | ita Unibanco Holding S.A. | 0.015 | 1 | 1.18 | $6.04 | $4.51 | 33.92 | $7.01 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $13.57 | $9.80 | 38.47 | $16.04 | |
| SBSI | Southside Bancshares Inc. | 0.014 | 1 | 1.08 | $26.66 | $23.90 | 11.55 | $32.93 | |
| PGEN | Precigen Inc. | 0.014 | 1 | 1.14 | $1.32 | $0.84 | 57.14 | $1.88 | |
| DVA | DaVita HealthCare Partners | 0.014 | 1 | 1.09 | $139.01 | $71.51 | 94.39 | $141.54 | |
| ALG | Alamo Group Inc. | 0.014 | 1 | 1.10 | $194.52 | $157.34 | 23.63 | $231.12 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.98 | $4.42 | 12.67 | $7.53 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.15 | $40.37 | $36.78 | 9.76 | $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 | $7.35 | $6.29 | 16.85 | $9.55 | |
| ADM | Archer-Daniels-Midland | 0.014 | 1 | 1.15 | $58.68 | $50.24 | 16.80 | $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 | $9.83 | $6.88 | 42.88 | $13.27 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $7.26 | $2.63 | 176.05 | $8.29 | |
| VLO | Valero Energy | 0.013 | 1 | 1.05 | $159.83 | $100.82 | 58.53 | $184.79 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $114.86 | $105.41 | 8.96 | $154.90 | |
| VRDN | Viridian Therapeutics Inc. | 0.013 | 1 | 1.05 | $13.24 | $10.93 | 21.13 | $28.99 | |
| PRA | ProAssurance Corp. | 0.013 | 1 | 1.00 | $13.35 | $11.76 | 13.52 | $19.38 | |
| AWI | Armstrong World Industries Inc. | 0.013 | 1 | 1.06 | $114.88 | $61.46 | 86.92 | $125.56 | |
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.06 | $120.11 | $100.07 | 20.03 | $144.33 | |
| 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 | $7.43 | $6.93 | 7.22 | $16.20 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $136.55 | $114.07 | 19.71 | $141.59 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.16 | $3.76 | 10.64 | $4.42 | |
| WASH | Washington Trust Bancorp Inc. | 0.013 | 1 | 1.06 | $25.47 | $19.43 | 31.09 | $32.59 | |
| SB | Safe Bulkers Inc | 0.013 | 1 | 1.04 | $4.98 | $2.90 | 71.72 | $5.24 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.13 | $62.36 | 26.89 | $86.79 | |
| ZI | ZoomInfo Technologies Inc. | 0.012 | 1 | 0.94 | $15.86 | $12.36 | 28.32 | $30.16 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| BNS | Bank of Nova Scotia | 0.012 | 1 | 0.96 | $45.92 | $38.34 | 19.77 | $51.19 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.93 | $59.90 | $45.02 | 33.05 | $78.16 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $50.11 | $47.17 | 6.23 | $95.61 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.89 | $0.78 | $0.76 | 2.63 | $3.41 | |
| DDOG | DATADOG Inc. | 0.011 | 1 | 0.85 | $125.56 | $63.00 | 99.30 | $138.61 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $136.05 | $107.51 | 26.55 | $142.46 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $12.37 | $3.63 | 240.77 | $17.37 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $48.45 | $40.18 | 20.58 | $50.29 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| TPH | TRI Pointe Group | 0.011 | 1 | 0.91 | $36.85 | $24.18 | 52.40 | $39.08 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.12 | $9.09 | 0.33 | $36.79 | |
| WVE | Wave Life Sciences Ltd. | 0.011 | 1 | 0.88 | $4.93 | $3.15 | 56.51 | $7.67 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $84.48 | $53.42 | 58.14 | $88.44 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $240.12 | $235.77 | 1.85 | $310.79 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $8.85 | $4.53 | 95.36 | $10.14 | |
| RCI | Rogers Communications Inc. | 0.011 | 1 | 0.87 | $37.47 | $35.95 | 4.23 | $47.93 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $11.41 | $8.13 | 40.34 | $15.91 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.011 | 1 | 0.89 | $0.89 | $0.74 | 20.27 | $2.55 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $4.32 | $3.54 | 22.03 | $11.17 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $78.81 | $76.63 | 2.84 | $116.00 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.76 | $234.68 | $197.05 | 19.10 | $256.10 | |
| EXPD | Expeditors Int'l | 0.010 | 1 | 0.82 | $111.35 | $106.41 | 4.64 | $131.17 | |
| AR | Antero Resources | 0.010 | 1 | 0.80 | $34.01 | $19.91 | 70.82 | $34.69 | |
| SUPN | Supernus Pharmaceuticals | 0.010 | 1 | 0.76 | $30.09 | $21.99 | 36.83 | $38.09 | |
| TX | Ternium S.A. | 0.010 | 1 | 0.76 | $42.11 | $34.15 | 23.31 | $44.44 | |
| IVVD | Invivyd Inc. | 0.010 | 1 | 0.76 | $2.23 | $0.98 | 127.55 | $5.20 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $26.04 | $12.18 | 113.79 | $32.21 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | 0.79 | $19.07 | $15.76 | 21.00 | $22.44 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $116.46 | $94.78 | 22.87 | $121.29 | |
| CYD | China Yuchai Intl Ltd. | 0.010 | 1 | 0.81 | $8.31 | $7.25 | 14.62 | $12.50 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.010 | 1 | 0.82 | $63.34 | $42.54 | 48.90 | $67.80 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $101.20 | $76.09 | 33.00 | $102.42 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | 0.76 | $124.59 | $42.97 | 189.95 | $135.63 | |
| WBS | Webster Financial Corp. | 0.010 | 1 | 0.81 | $43.86 | $29.81 | 47.13 | $52.94 | |
| ELAN | Elanco Animal Health Inc. | 0.010 | 1 | 0.83 | $13.16 | $7.88 | 67.01 | $16.88 | |
| HOLI | Hollysys Automation Technologies Ltd | 0.010 | 1 | 0.78 | $23.29 | $15.13 | 53.93 | $27.26 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.40 | $3.67 | 19.89 | $7.27 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.010 | 1 | 0.83 | $30.02 | $25.81 | 16.31 | $41.83 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $57.57 | $51.01 | 12.86 | $92.40 | |
| USFD | US Foods Holding Corp. | 0.009 | 1 | 0.71 | $50.27 | $35.66 | 40.97 | $54.94 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | 0.68 | $36.71 | $30.20 | 21.56 | $47.97 | |
| OCSL | Oaktree Specialty Lending Corp | 0.009 | 1 | 0.70 | $19.17 | $15.20 | 26.12 | $21.04 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $46.00 | $40.31 | 14.12 | $89.19 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.009 | 1 | 0.75 | $57.27 | $34.19 | 67.51 | $66.00 | |
| GPS | Gap Inc. | 0.009 | 1 | 0.68 | $20.53 | $6.91 | 197.11 | $28.41 | |
* "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.