Total number of stocks: 1741
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MP | MP Materials Corp. | 0.018 | 1 | 1.43 | $17.93 | $12.68 | 41.40 | $26.53 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $53.80 | $39.01 | 37.91 | $60.53 | |
| PROSF | Prosus NV | 0.018 | 1 | 1.44 | $38.00 | $26.68 | 42.43 | $77.40 | |
| ACVA | ACV Auctions Inc. | 0.017 | 1 | 1.35 | $19.00 | $12.84 | 47.98 | $19.33 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $7.28 | $4.69 | 55.22 | $11.70 | |
| ROG | Rogers Corp. | 0.017 | 1 | 1.39 | $121.14 | $105.48 | 14.85 | $173.16 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.26 | $31.12 | 29.37 | $40.65 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.56 | $10.59 | 46.93 | $17.41 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $977.61 | $684.81 | 42.76 | $998.33 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $188.13 | $108.54 | 73.33 | $189.96 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $57.02 | $33.56 | 69.90 | $67.70 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $31.33 | $22.68 | 38.14 | $31.41 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $66.01 | $43.98 | 50.09 | $69.33 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $46.70 | $34.74 | 34.43 | $54.73 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.17 | $26.23 | 15.02 | $32.50 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.77 | $11.76 | 25.60 | $19.38 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $14.68 | $10.89 | 34.80 | $16.21 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $48.14 | $39.91 | 20.62 | $54.75 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.77 | $21.67 | 28.15 | $38.86 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $17.55 | ||||
| HI | Hillenbrand Inc. | 0.016 | 1 | 1.28 | $45.36 | $36.82 | 23.19 | $52.87 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $157.71 | $103.20 | 52.82 | $184.79 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.07 | $24.26 | 15.70 | $33.71 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $4.08 | $2.70 | 51.11 | $9.87 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $48.52 | $38.34 | 26.55 | $51.19 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.44 | $0.84 | 71.43 | $1.88 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.34 | $47.41 | 20.94 | $67.21 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $35.34 | $24.37 | 45.01 | $42.15 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $18.74 | $13.19 | 42.08 | $20.40 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.92 | $8.92 | 112.11 | $25.24 | |
| LANC | Lancaster Colony | 0.015 | 1 | 1.23 | $193.11 | $154.96 | 24.62 | $214.36 | |
| UVE | Universal Insurance Holdings Inc. | 0.015 | 1 | 1.16 | $20.37 | $10.87 | 87.40 | $22.20 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.97 | $14.88 | 47.65 | $22.21 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $200.72 | $157.34 | 27.57 | $231.12 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $34.14 | $27.19 | 25.56 | $34.14 | |
| HAYW | Hayward Holdings Inc | 0.015 | 1 | 1.23 | $15.01 | $9.80 | 53.16 | $16.04 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $6.04 | $4.33 | 39.49 | $15.79 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.55 | $3.61 | 26.04 | $7.53 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $177.79 | $128.44 | 38.42 | $197.88 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $6.09 | $3.42 | 78.07 | $9.45 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $66.87 | $33.12 | 101.90 | $68.83 | |
| ADEA | Adeia Inc | 0.014 | 1 | 1.11 | $11.63 | $8.00 | 45.38 | $13.27 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.50 | $36.78 | 12.83 | $54.94 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.48 | $4.72 | 37.29 | $7.01 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $399.50 | $254.85 | 56.76 | $403.76 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.71 | $2.63 | 155.13 | $8.29 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.09 | $3.76 | 8.78 | $4.34 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.11 | $114.07 | 17.57 | $139.91 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $2.47 | $0.98 | 152.04 | $5.20 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $34.69 | $33.28 | 4.24 | $54.52 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.17 | $11.67 | 12.85 | $30.16 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $135.76 | $109.59 | 23.88 | $161.01 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $84.79 | $62.36 | 35.97 | $86.79 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.90 | $6.29 | 25.60 | $9.55 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $114.29 | $105.41 | 8.42 | $152.11 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $61.44 | $47.37 | 29.70 | $78.16 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $130.45 | $100.07 | 30.36 | $130.76 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $40.58 | $24.18 | 67.82 | $40.98 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $5.90 | $3.15 | 87.30 | $7.67 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.27 | $81.58 | 22.91 | $107.02 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $111.23 | $57.38 | 93.85 | $136.06 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $69.10 | $42.54 | 62.44 | $69.55 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $56.07 | $34.19 | 64.00 | $66.00 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.06 | $23.90 | 17.41 | $32.93 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $14.48 | $3.92 | 269.39 | $17.37 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.86 | $143.16 | $107.51 | 33.16 | $144.25 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $14.29 | $10.93 | 30.74 | $28.35 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $40.66 | $30.20 | 34.64 | $47.97 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.32 | $20.15 | 35.58 | $32.59 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.58 | $24.53 | 40.97 | $37.81 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.28 | $8.13 | 63.35 | $15.91 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $52.97 | $47.17 | 12.30 | $95.61 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $4.84 | $4.84 | 0.00 | $36.79 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $90.11 | $80.33 | 12.17 | $141.85 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.21 | $40.18 | 27.45 | $51.21 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $244.14 | $233.12 | 4.73 | $310.79 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $129.71 | $74.75 | 73.53 | $142.00 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $28.75 | $21.99 | 30.74 | $35.96 | |
| AER | AerCap Holdings N.V. | 0.011 | 1 | 0.91 | $92.83 | $56.38 | 64.65 | $93.53 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $249.09 | $213.49 | 16.68 | $269.72 | |
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.44 | $5.10 | 124.31 | $11.51 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $25.42 | $12.18 | 108.70 | $32.21 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.97 | $3.54 | 12.15 | $11.17 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.12 | $0.75 | 49.33 | $2.92 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $61.35 | $46.17 | 32.88 | $64.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $84.13 | $76.63 | 9.79 | $116.00 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | 0.83 | $104.85 | $76.09 | 37.80 | $105.44 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $165.76 | $125.42 | 32.16 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.62 | $3.67 | 25.89 | $7.27 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $121.26 | $94.78 | 27.94 | $121.33 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.52 | $28.08 | 44.30 | $40.59 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $251.78 | $197.05 | 27.77 | $256.10 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $25.23 | $20.03 | 25.96 | $26.78 | |
* "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.