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 |
XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $23.32 | $22.86 | 2.01 | $36.95 | |
ITUB | ita Unibanco Holding S.A. | 0.009 | 1 | 0.74 | $6.08 | $4.89 | 24.34 | $6.87 | |
WVE | Wave Life Sciences Ltd. | 0.009 | 1 | 0.73 | $13.76 | $3.50 | 293.14 | $15.92 | |
WK | Workiva Inc. | 0.009 | 1 | 0.74 | $80.89 | $65.47 | 23.55 | $105.00 | |
W | Wayfair Inc. | 0.009 | 1 | 0.72 | $42.77 | $38.02 | 12.49 | $76.18 | |
LASR | nLight Inc. | 0.009 | 1 | 0.75 | $12.57 | $8.13 | 54.61 | $15.00 | |
PLNT | Planet Fitness Inc. | 0.009 | 1 | 0.68 | $78.83 | $53.31 | 47.87 | $85.08 | |
GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.72 | |||||
AMBA | Ambarella Inc. | 0.009 | 1 | 0.72 | $56.52 | $39.69 | 42.40 | $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 | $12.68 | $8.59 | 47.61 | $18.80 | |
HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.75 | |||||
GNE | Genie Energy Ltd. | 0.009 | 1 | 0.72 | $15.84 | $13.93 | 13.71 | $30.48 | |
DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.78 | $41.63 | $29.85 | 39.46 | $42.77 | |
TWLO | Twilio Inc. | 0.010 | 1 | 0.82 | $81.51 | $49.86 | 63.48 | $82.32 | |
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 | $179.81 | $52.01 | 245.72 | $197.61 | |
AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.81 | $282.48 | $217.13 | 30.10 | $301.04 | |
EXPD | Expeditors Int'l | 0.010 | 1 | 0.79 | $119.07 | $105.77 | 12.57 | $131.59 | |
IPGP | IPG Photonics Corp. | 0.010 | 1 | 0.81 | $81.28 | $61.86 | 31.39 | $111.11 | |
IVT | Inventrust Properties Corp | 0.010 | 1 | 0.78 | $29.55 | $23.00 | 28.48 | $30.10 | |
VRDN | Viridian Therapeutics Inc. | 0.010 | 1 | 0.82 | $21.90 | $11.40 | 92.11 | $25.39 | |
GPOR | Gulfport Energy Corp. | 0.010 | 1 | 0.79 | $140.00 | $119.75 | 16.91 | $165.19 | |
ITW | Illinois Tool Works | 0.010 | 1 | 0.76 | $261.74 | $218.10 | 20.01 | $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 | $36.52 | $26.44 | 38.12 | $42.98 | |
WCN | Waste Connections | 0.010 | 1 | 0.79 | $177.27 | $127.77 | 38.74 | $187.54 | |
LYB | LyondellBasell Industries | 0.011 | 1 | 0.90 | $87.33 | $83.95 | 4.03 | $104.14 | |
PIPR | Piper Sandler Companies | 0.011 | 1 | 0.84 | $284.99 | $134.80 | 111.42 | $306.10 | |
AXL | American Axle & Manufacturing Holdings | 0.011 | 1 | 0.90 | $5.70 | $5.43 | 4.97 | $9.00 | |
HUSQF | Husqvarna AB | 0.011 | 1 | 0.85 | $6.30 | $6.30 | 0.00 | $8.56 | |
ESTC | Elastic NV | 0.011 | 1 | 0.89 | $80.32 | $69.00 | 16.41 | $136.06 | |
ADM | Archer-Daniels-Midland | 0.011 | 1 | 0.87 | $55.30 | $49.42 | 11.90 | $75.36 | |
VRNA | Verona Pharma Plc ADR | 0.011 | 1 | 0.85 | $33.67 | $11.39 | 195.61 | $35.62 | |
XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | 0.87 | $154.03 | $112.54 | 36.87 | $164.88 | |
D | Dominion Energy Inc. | 0.011 | 1 | 0.83 | $59.62 | $37.41 | 59.37 | $61.26 | |
AALBF | Aalberts NV | 0.011 | 1 | 0.90 | $39.01 | $29.80 | 30.91 | $50.07 | |
SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $34.42 | $23.05 | 49.33 | $35.56 | |
REYN | Reynolds Consumer Products Inc. | 0.011 | 1 | 0.88 | $27.09 | $24.29 | 11.53 | $32.65 | |
LZAGY | Lonza Group Ag Unspon ADR | 0.011 | 1 | 0.89 | $63.01 | $33.95 | 85.60 | $67.00 | |
SSNLF | Samsung Electronics Co. Ltd. | 0.011 | 1 | 0.90 | $39.24 | $39.24 | |||
CET | Central Securities Corp. | 0.011 | 1 | 0.84 | $46.67 | $33.17 | 40.70 | $47.38 | |
PDRDY | Pernod-Ricard SA | 0.012 | 1 | 0.93 | |||||
WASH | Washington Trust Bancorp Inc. | 0.012 | 1 | 0.94 | $34.83 | $21.21 | 64.21 | $36.09 | |
HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.94 | $28.56 | $11.57 | 146.85 | $31.78 | |
PPA | Invesco Aerospace & Defense | 0.012 | 1 | 0.92 | $114.23 | $79.71 | 43.31 | $120.16 | |
KFY | Korn Ferry | 0.012 | 1 | 0.96 | $71.06 | $43.86 | 62.02 | $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 | $10.26 | $9.12 | 12.50 | $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 | $22.75 | $13.51 | 68.39 | $26.64 | |
ALG | Alamo Group Inc. | 0.012 | 1 | 0.95 | $170.79 | $157.30 | 8.58 | $230.44 | |
VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.94 | $128.14 | $96.59 | 32.66 | $131.85 | |
AN3.F | Alten SA | 0.013 | 1 | 1.03 | |||||
VLO | Valero Energy | 0.013 | 1 | 1.05 | $130.25 | $116.43 | 11.87 | $182.31 | |
TBABF | Trelleborg AB | 0.013 | 1 | 1.00 | $32.25 | $25.50 | 26.47 | $37.95 | |
TBPH | Theravance Biopharma Inc. | 0.013 | 1 | 1.01 | $8.33 | $7.44 | 11.96 | $11.71 | |
HES | Hess Corp. | 0.013 | 1 | 1.06 | $135.16 | $123.31 | 9.61 | $162.85 | |
PCVX | Vaxcyte Inc. | 0.013 | 1 | 0.99 | $107.67 | $46.16 | 133.25 | $121.06 | |
SBSI | Southside Bancshares Inc. | 0.013 | 1 | 0.99 | $32.46 | $25.02 | 29.74 | $35.70 | |
VNO | Vornado Realty Trust | 0.013 | 1 | 1.03 | $41.56 | $18.17 | 128.73 | $44.05 | |
AEM | Agnico-Eagle Mines Ltd. | 0.013 | 1 | 0.99 | $86.49 | $43.53 | 98.69 | $89.00 | |
TPH | TRI Pointe Group | 0.013 | 1 | 1.00 | $40.73 | $24.74 | 64.63 | $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 | $146.73 | $99.63 | 47.27 | $155.10 | |
VEA | Vanguard FTSE Developed ETF | 0.013 | 1 | 1.06 | $50.03 | $40.75 | 22.77 | $53.40 | |
RAMP | LiveRamp Holdings Inc. | 0.013 | 1 | 1.00 | $25.11 | $21.45 | 17.06 | $42.66 | |
KRC | Kilroy Realty Corp. | 0.014 | 1 | 1.10 | $40.28 | $25.80 | 56.12 | $43.78 | |
CASH | Meta Financial Group Inc. | 0.014 | 1 | 1.11 | $71.10 | $44.71 | 59.02 | $75.20 | |
THS | TreeHouse Foods | 0.014 | 1 | 1.08 | $36.57 | $33.28 | 9.89 | $43.84 | |
NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.11 | $2.45 | $2.14 | 14.49 | $8.44 | |
AMSC | American Superconductor Corp. | 0.014 | 1 | 1.09 | $24.34 | $6.08 | 300.33 | $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 | $12.45 | $8.13 | 53.14 | $13.22 | |
BNS | Bank of Nova Scotia | 0.014 | 1 | 1.12 | $51.59 | $37.55 | 37.39 | $54.33 | |
WAB | WABTEC Corp. | 0.014 | 1 | 1.11 | $188.39 | $103.88 | 81.35 | $192.48 | |
NTR | Nutrien Ltd. | 0.014 | 1 | 1.09 | $47.75 | $44.15 | 8.15 | $59.57 | |
GDS | GDS Holdings Ltd | 0.014 | 1 | 1.12 | $21.78 | $5.01 | 334.73 | $24.50 | |
PRA | ProAssurance Corp. | 0.015 | 1 | 1.18 | $15.02 | $10.76 | 39.59 | $18.19 | |
HSIC | Henry Schein Inc. | 0.015 | 1 | 1.15 | $70.63 | $60.01 | 17.70 | $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 | $134.27 | $114.48 | 17.29 | $148.32 | |
HLNCF | Haleon plc | 0.015 | 1 | 1.22 | $5.00 | $3.74 | 33.69 | $5.23 | |
ECPG | Encore Capital Group Inc. | 0.015 | 1 | 1.22 | $46.21 | $34.74 | 33.02 | $54.55 | |
BATRA | Atlanta Braves Holdings Inc. Series A | 0.015 | 1 | 1.17 | $42.37 | $36.78 | 15.20 | $46.65 | |
000858.SZ | Wuliangye Yibin Co. | 0.015 | 1 | 1.16 | |||||
TNC | Tennant Co. | 0.016 | 1 | 1.25 | $87.67 | $72.99 | 20.11 | $123.41 | |
LUV | Southwest Airlines | 0.016 | 1 | 1.30 | $30.60 | $21.40 | 42.99 | $34.62 | |
CVSGF | CVS Group plc | 0.016 | 1 | 1.24 | |||||
ANSS | ANSYS Inc. | 0.016 | 1 | 1.26 | $321.08 | $258.01 | 24.44 | $364.31 | |
FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.42 | $26.75 | 9.98 | $32.50 | |
TPC | Tutor Perini Corp. | 0.016 | 1 | 1.26 | $26.23 | $6.86 | 282.36 | $30.99 | |
SPHR | Sphere Entertainment Co. | 0.016 | 1 | 1.24 | $42.30 | $27.02 | 56.55 | $51.83 | |
FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.28 | $52.63 | $40.54 | 29.82 | $56.97 | |
FSNUF | Fresenius SE & Co KGaA | 0.016 | 1 | 1.28 | $37.08 | $25.77 | 43.89 | $37.08 | |
PBR | Petroleo Brasileiro | 0.016 | 1 | 1.25 | $13.49 | $12.60 | 7.06 | $16.76 | |
CDNS | Cadence Design Systems | 0.016 | 1 | 1.28 | $278.88 | $233.51 | 19.43 | $328.99 | |
* "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.