Total number of stocks: 1689
Portfolio value: $898 B
Portfolio value: $898 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
PRA | ProAssurance Corp. | 0.015 | 1 | 1.18 | $14.89 | $10.76 | 38.38 | $18.19 | |
HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $70.23 | $60.01 | 17.03 | $82.63 | |
SZCRF | SCOR SE | 0.015 | 1 | 1.22 | $21.81 | $21.81 | 0.00 | $34.00 | |
KMB | Kimberly-Clark | 0.015 | 1 | 1.16 | $134.18 | $114.53 | 17.16 | $148.32 | |
ECPG | Encore Capital Group Inc. | 0.015 | 1 | 1.22 | $45.68 | $34.74 | 31.49 | $54.55 | |
HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
BATRA | Atlanta Braves Holdings Inc. Series A | 0.015 | 1 | 1.17 | $42.06 | $36.78 | 14.36 | $46.65 | |
000858.SZ | Wuliangye Yibin Co. | 0.015 | 1 | 1.16 | |||||
KRC | Kilroy Realty Corp. | 0.014 | 1 | 1.10 | $40.22 | $25.80 | 55.89 | $43.78 | |
CASH | Meta Financial Group Inc. | 0.014 | 1 | 1.11 | $70.76 | $44.71 | 58.26 | $75.20 | |
THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $36.38 | $33.28 | 9.31 | $43.84 | |
NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.11 | $2.47 | $2.14 | 15.42 | $8.44 | |
AMSC | American Superconductor Corp. | 0.014 | 1 | 1.09 | $24.52 | $6.08 | 303.29 | $32.70 | |
AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $11.63 | $6.76 | 72.04 | $11.75 | |
028260.KS | Samsung C&T Corp. | 0.014 | 1 | 1.14 | |||||
ADEA | Adeia Inc | 0.014 | 1 | 1.08 | $12.43 | $8.13 | 52.89 | $13.22 | |
BNS | Bank of Nova Scotia | 0.014 | 1 | 1.12 | $51.49 | $37.55 | 37.12 | $54.33 | |
WAB | WABTEC Corp. | 0.014 | 1 | 1.11 | $187.98 | $103.88 | 80.96 | $192.48 | |
NTR | Nutrien Ltd. | 0.014 | 1 | 1.09 | $47.68 | $44.15 | 8.00 | $59.57 | |
GDS | GDS Holdings Ltd | 0.014 | 1 | 1.12 | $21.91 | $5.01 | 337.33 | $24.50 | |
AN3.F | Alten SA | 0.013 | 1 | 1.03 | |||||
TBABF | Trelleborg AB | 0.013 | 1 | 1.00 | $32.25 | $25.50 | 26.47 | $37.95 | |
VLO | Valero Energy | 0.013 | 1 | 1.05 | $129.76 | $116.43 | 11.45 | $182.31 | |
HES | Hess Corp. | 0.013 | 1 | 1.06 | $134.48 | $123.31 | 9.06 | $162.85 | |
TBPH | Theravance Biopharma Inc. | 0.013 | 1 | 1.01 | $8.24 | $7.44 | 10.75 | $11.71 | |
PCVX | Vaxcyte Inc. | 0.013 | 1 | 0.99 | $106.35 | $46.16 | 130.39 | $121.06 | |
SBSI | Southside Bancshares Inc. | 0.013 | 1 | 0.99 | $32.40 | $25.02 | 29.50 | $35.70 | |
VNO | Vornado Realty Trust | 0.013 | 1 | 1.03 | $41.41 | $18.71 | 121.33 | $44.05 | |
AEM | Agnico-Eagle Mines Ltd. | 0.013 | 1 | 0.99 | $86.29 | $43.53 | 98.23 | $89.00 | |
TPH | TRI Pointe Group | 0.013 | 1 | 1.00 | $40.43 | $24.74 | 63.42 | $47.78 | |
FOSL | Fossil Inc. | 0.013 | 1 | 1.05 | $1.27 | $0.75 | 69.33 | $1.83 | |
RGLD | Royal Gold Inc. | 0.013 | 1 | 1.02 | $146.06 | $99.63 | 46.60 | $155.10 | |
VEA | Vanguard FTSE Developed ETF | 0.013 | 1 | 1.06 | $50.10 | $40.97 | 22.28 | $53.40 | |
RAMP | LiveRamp Holdings Inc. | 0.013 | 1 | 1.00 | $25.03 | $21.45 | 16.69 | $42.66 | |
PDRDY | Pernod-Ricard SA | 0.012 | 1 | 0.93 | |||||
WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | 0.94 | $34.13 | $21.28 | 60.39 | $36.09 | |
HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.94 | $27.65 | $11.67 | 136.93 | $31.78 | |
PPA | Invesco Aerospace & Defense | 0.012 | 1 | 0.92 | $113.79 | $80.71 | 40.99 | $120.16 | |
KFY | Korn Ferry | 0.012 | 1 | 0.96 | $70.65 | $44.05 | 60.39 | $76.63 | |
BNTGY | Brenntag SE | 0.012 | 1 | 0.95 | $14.48 | $13.03 | 11.13 | $18.14 | |
F | Ford Motor | 0.012 | 1 | 0.91 | $10.29 | $9.16 | 12.34 | $14.62 | |
VOXX | VOXX International Corp. | 0.012 | 1 | 0.94 | $7.75 | $2.27 | 241.41 | $11.74 | |
KRNT | Kornit Digital Ltd | 0.012 | 1 | 0.97 | $22.89 | $13.59 | 68.43 | $26.64 | |
ALG | Alamo Group Inc. | 0.012 | 1 | 0.95 | $169.54 | $157.30 | 7.78 | $230.44 | |
VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.94 | $127.78 | $97.28 | 31.35 | $131.85 | |
PIPR | Piper Sandler Companies | 0.011 | 1 | 0.84 | $283.64 | $135.93 | 108.67 | $306.10 | |
AXL | American Axle & Manufacturing Holdings | 0.011 | 1 | 0.90 | $5.65 | $5.43 | 4.05 | $9.00 | |
HUSQF | Husqvarna AB | 0.011 | 1 | 0.85 | $6.30 | $6.30 | 0.00 | $8.56 | |
LYB | LyondellBasell Industries | 0.011 | 1 | 0.90 | $86.85 | $83.95 | 3.45 | $104.14 | |
ESTC | Elastic NV | 0.011 | 1 | 0.89 | $80.23 | $69.00 | 16.28 | $136.06 | |
ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.87 | $55.21 | $49.42 | 11.72 | $75.36 | |
VRNA | Verona Pharma Plc ADR | 0.011 | 1 | 0.85 | $33.93 | $11.39 | 197.89 | $35.62 | |
XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.87 | $153.80 | $114.04 | 34.86 | $164.88 | |
AALBF | Aalberts NV | 0.011 | 1 | 0.90 | $39.01 | $29.80 | 30.91 | $50.07 | |
SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $34.07 | $23.05 | 47.81 | $35.56 | |
D | Dominion Energy Inc. | 0.011 | 1 | 0.83 | $59.53 | $37.41 | 59.13 | $61.26 | |
REYN | Reynolds Consumer Products Inc. | 0.011 | 1 | 0.88 | $26.95 | $24.29 | 10.95 | $32.65 | |
SSNLF | Samsung Electronics Co. Ltd. | 0.011 | 1 | 0.90 | $39.24 | $39.24 | |||
CET | Central Securities Corp. | 0.011 | 1 | 0.84 | $46.55 | $33.28 | 39.87 | $47.38 | |
LZAGY | Lonza Group Ag Unspon ADR | 0.011 | 1 | 0.89 | $63.01 | $33.95 | 85.60 | $67.00 | |
DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.78 | $41.65 | $30.11 | 38.33 | $42.77 | |
TWLO | Twilio Inc. | 0.010 | 1 | 0.82 | $80.65 | $49.86 | 61.75 | $83.30 | |
SRG | Seritage Growth Properties | 0.010 | 1 | 0.81 | $4.19 | $3.63 | 15.43 | $9.87 | |
TLN | Talen Energy Corp | 0.010 | 1 | 0.81 | $181.36 | $52.01 | 248.70 | $197.61 | |
EXPD | Expeditors Int'l | 0.010 | 1 | 0.79 | $119.00 | $105.77 | 12.51 | $131.59 | |
IPGP | IPG Photonics Corp. | 0.010 | 1 | 0.81 | $80.96 | $61.86 | 30.88 | $111.11 | |
IVT | Inventrust Properties Corp | 0.010 | 1 | 0.78 | $29.45 | $23.00 | 28.04 | $30.22 | |
AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.81 | $281.20 | $217.13 | 29.51 | $301.04 | |
GPOR | Gulfport Energy Corp. | 0.010 | 1 | 0.79 | $138.44 | $119.75 | 15.61 | $165.19 | |
VRDN | Viridian Therapeutics Inc. | 0.010 | 1 | 0.82 | $21.57 | $11.40 | 89.21 | $25.39 | |
ITW | Illinois Tool Works | 0.010 | 1 | 0.76 | $261.13 | $218.12 | 19.72 | $266.61 | |
NEXOF | NEXON Co. Ltd. | 0.010 | 1 | 0.81 | $18.52 | $15.78 | 17.36 | $21.58 | |
HTHT | H World Group Ltd ADR | 0.010 | 1 | 0.82 | $36.69 | $26.44 | 38.77 | $42.98 | |
WCN | Waste Connections | 0.010 | 1 | 0.79 | $176.75 | $127.77 | 38.33 | $187.54 | |
DECK | Deckers Outdoor | 0.009 | 1 | 0.73 | $160.89 | $96.90 | 66.04 | $184.48 | |
XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $23.17 | $22.86 | 1.36 | $36.95 | |
ITUB | ita Unibanco Holding S.A. | 0.009 | 1 | 0.74 | $6.05 | $4.96 | 21.98 | $6.87 | |
WVE | Wave Life Sciences Ltd. | 0.009 | 1 | 0.73 | $13.71 | $3.50 | 291.71 | $15.92 | |
W | Wayfair Inc. | 0.009 | 1 | 0.72 | $42.83 | $38.02 | 12.65 | $76.18 | |
WK | Workiva Inc. | 0.009 | 1 | 0.74 | $79.76 | $65.47 | 21.83 | $105.00 | |
LASR | nLight Inc. | 0.009 | 1 | 0.75 | $12.48 | $8.14 | 53.32 | $15.00 | |
GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.72 | |||||
PLNT | Planet Fitness Inc. | 0.009 | 1 | 0.68 | $78.52 | $53.31 | 47.29 | $85.08 | |
AMBA | Ambarella Inc. | 0.009 | 1 | 0.72 | $56.19 | $39.69 | 41.57 | $65.88 | |
HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.71 | |||||
INCH.L | Inchcape plc | 0.009 | 1 | 0.70 | $8.62 | $8.62 | 0.00 | $12.51 | |
KBCSF | KBC Group NV | 0.009 | 1 | 0.72 | $72.40 | $53.07 | 36.42 | $77.35 | |
ELAN | Elanco Animal Health Inc. | 0.009 | 1 | 0.72 | $12.64 | $8.59 | 47.15 | $18.80 | |
HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.75 | |||||
GNE | Genie Energy Ltd. | 0.009 | 1 | 0.72 | $15.72 | $13.93 | 12.85 | $30.48 | |
4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.008 | 1 | 0.67 | |||||
EVRI | Everi Holdings Inc. | 0.008 | 1 | 0.65 | $13.33 | $6.37 | 109.26 | $13.40 | |
OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.66 | $16.22 | $15.04 | 7.85 | $19.76 | |
SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.61 | |||||
BRO | Brown & Brown Inc. | 0.008 | 1 | 0.63 | $104.64 | $68.11 | 53.63 | $107.67 | |
HIW | Highwoods Properties | 0.008 | 1 | 0.63 | $33.54 | $15.80 | 112.28 | $36.78 | |
JSG.L | Johnson Service Group Plc | 0.008 | 1 | 0.62 | |||||
TX | Ternium S.A. | 0.008 | 1 | 0.67 | $34.11 | $30.68 | 11.18 | $43.93 | |
4368.T | Fuso Chemical Co. Ltd. | 0.008 | 1 | 0.61 | |||||
OKE | ONEOK Inc. | 0.008 | 1 | 0.64 | $96.88 | $60.95 | 58.95 | $98.43 | |
* "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.