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 |
| TNC | Tennant Co. | 0.018 | 1 | 1.46 | $99.93 | $71.95 | 38.89 | $124.11 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.09 | $10.87 | 75.62 | $22.20 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $27.45 | $23.80 | 15.34 | $29.40 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $126.03 | $77.72 | 62.16 | $129.38 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.05 | $5.75 | 22.61 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $52.01 | $39.01 | 33.32 | $60.53 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.13 | $10.59 | 42.87 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $169.92 | $108.54 | 56.55 | $189.96 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.85 | $6.10 | 12.30 | $11.70 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $75.72 | $45.90 | 64.97 | $85.61 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $967.57 | $684.81 | 41.29 | $998.33 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.43 | $22.68 | 29.76 | $32.64 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.53 | $31.12 | 23.81 | $40.65 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $43.46 | $34.74 | 25.10 | $54.73 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $90.30 | $56.37 | 60.19 | $93.28 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.05 | $11.04 | 18.21 | $15.73 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $18.07 | ||||
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.27 | $26.23 | 15.40 | $32.50 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.15 | $2.70 | 16.67 | $9.87 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.33 | $11.76 | 21.85 | $19.38 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $45.93 | $39.91 | 15.08 | $54.75 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $28.23 | $23.68 | 19.21 | $32.90 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $25.50 | $21.67 | 17.67 | $38.86 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $155.59 | $103.20 | 50.77 | $184.79 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $65.37 | $43.98 | 48.64 | $69.33 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.39 | $9.00 | 104.33 | $25.24 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $57.04 | $47.41 | 20.31 | $67.21 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.30 | $0.84 | 54.76 | $1.88 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $7.21 | $4.33 | 66.51 | $15.79 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.08 | $14.88 | 48.39 | $22.32 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $187.69 | $157.34 | 19.29 | $231.12 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.05 | $27.19 | 17.87 | $34.14 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $32.08 | $24.73 | 29.72 | $42.15 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.29 | $38.34 | 20.74 | $51.19 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $16.96 | $13.19 | 28.58 | $20.40 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $67.92 | $33.12 | 105.07 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.18 | $3.42 | 51.46 | $9.45 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $398.71 | $254.85 | 56.45 | $408.43 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.56 | $6.80 | 25.88 | $9.76 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.05 | $4.72 | 28.18 | $7.01 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $35.10 | $25.50 | 37.65 | $35.10 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $3.62 | $3.54 | 2.26 | $11.17 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $40.91 | $36.78 | 11.23 | $54.94 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.20 | $13.29 | 6.85 | $31.94 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $177.01 | $128.44 | 37.82 | $197.88 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $122.92 | $109.59 | 12.16 | $161.01 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.90 | $3.16 | 23.42 | $36.79 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $80.40 | $62.36 | 28.93 | $86.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $77.85 | $71.44 | 8.97 | $90.00 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.68 | $0.98 | 71.43 | $5.20 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.59 | $7.55 | 40.26 | $17.62 | |
| ATZ.TO | Aritzia Inc. | 0.013 | 1 | 1.03 | |||||
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $44.24 | $29.80 | 48.46 | $50.07 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.64 | $11.67 | 8.31 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $128.09 | $114.07 | 12.29 | $139.75 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.27 | $6.29 | 15.58 | $9.55 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.07 | $33.28 | 5.38 | $54.52 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.46 | $7.96 | 43.97 | $13.22 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.56 | $3.61 | 26.32 | $7.53 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $128.24 | $100.07 | 28.15 | $134.56 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $54.26 | $34.06 | 59.31 | $65.74 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $67.38 | $42.54 | 58.39 | $71.50 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $96.84 | $81.58 | 18.71 | $107.02 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.01 | $3.45 | 74.20 | $7.67 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.75 | $49.86 | 15.82 | $78.16 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.51 | $5.10 | 125.69 | $11.71 | |
| 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 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.39 | $24.18 | 54.63 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $102.27 | $57.38 | 78.23 | $136.06 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $103.01 | $76.43 | 34.78 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.50 | $20.54 | 24.15 | $32.59 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $11.96 | $10.93 | 9.42 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $235.04 | $213.49 | 10.09 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $127.63 | $74.75 | 70.74 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.61 | $24.53 | 41.09 | $37.81 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.84 | $40.18 | 24.04 | $51.28 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $251.53 | $233.12 | 7.90 | $310.79 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $83.53 | $80.33 | 3.98 | $141.85 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $26.53 | $21.99 | 20.65 | $35.96 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.51 | $30.20 | 24.21 | $47.97 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $22.84 | $12.81 | 78.30 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $160.41 | $125.42 | 27.90 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.35 | $3.67 | 18.53 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $35.35 | $22.87 | 54.57 | $51.83 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $77.58 | $76.63 | 1.24 | $116.00 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $12.82 | $8.13 | 57.69 | $15.91 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.87 | $46.17 | 29.67 | $64.25 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $117.28 | $94.78 | 23.74 | $121.65 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.41 | $28.65 | 37.56 | $40.59 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $21.52 | $14.12 | 52.41 | $23.20 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $245.27 | $197.05 | 24.47 | $259.35 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $140.36 | $107.51 | 30.56 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.27 | $0.75 | 69.33 | $2.92 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $100.43 | $80.38 | 24.94 | $104.60 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.00 | $5.63 | 237.48 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $41.94 | $32.39 | 29.48 | $43.93 | |
* "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.