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 | $102.72 | $72.20 | 42.27 | $123.77 | |
| REYN | Reynolds Consumer Products Inc. | 0.018 | 1 | 1.40 | $28.49 | $23.80 | 19.71 | $29.40 | |
| UVE | Universal Insurance Holdings Inc. | 0.018 | 1 | 1.47 | $19.60 | $10.87 | 80.31 | $22.20 | |
| ALV | Autoliv Inc. | 0.018 | 1 | 1.44 | $128.03 | $80.21 | 59.62 | $129.38 | |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.16 | $5.75 | 24.52 | $8.29 | |
| NTDOF | Nintendo Co. Ltd | 0.018 | 1 | 1.41 | $54.60 | $39.01 | 39.96 | $60.53 | |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $15.50 | $11.26 | 37.66 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $178.04 | $108.54 | 64.03 | $189.96 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $70.05 | $45.90 | 52.61 | $85.61 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.93 | $6.41 | 8.11 | $11.70 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $29.44 | $22.68 | 29.81 | $32.64 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.11 | $31.12 | 28.89 | $40.65 | |
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $988.66 | $684.81 | 44.37 | $998.33 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.24 | $34.74 | 27.35 | $54.73 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $93.74 | $57.02 | 64.40 | $94.06 | |
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $30.60 | $26.60 | 15.04 | $32.50 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $14.00 | $11.05 | 26.70 | $15.73 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $18.12 | $18.12 | |||
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $14.37 | $11.76 | 22.19 | $19.38 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.78 | $2.70 | 40.00 | $9.87 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $47.17 | $39.91 | 18.19 | $54.75 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $29.18 | $24.14 | 20.88 | $32.90 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.54 | $21.67 | 27.09 | $38.86 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $154.51 | $102.57 | 50.64 | $183.52 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $66.05 | $43.98 | 50.18 | $69.33 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.88 | $8.95 | 110.95 | $25.09 | |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $58.65 | $47.41 | 23.71 | $67.21 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $9.51 | $4.33 | 119.63 | $15.79 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.50 | $0.84 | 78.57 | $1.88 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $189.99 | $157.34 | 20.75 | $231.12 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $22.02 | $14.88 | 47.98 | $22.32 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $31.38 | $27.19 | 15.41 | $34.14 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $33.42 | $25.64 | 30.34 | $42.15 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $47.52 | $38.34 | 23.94 | $51.19 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $17.21 | $13.19 | 30.48 | $20.40 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $66.10 | $33.12 | 99.58 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.78 | $3.42 | 69.01 | $9.45 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $404.41 | $254.85 | 58.69 | $412.29 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.10 | $6.80 | 19.12 | $9.76 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.97 | $4.87 | 22.59 | $7.01 | |
| TBABF | Trelleborg AB | 0.014 | 1 | 1.14 | $34.48 | $25.50 | 35.22 | $35.10 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $42.03 | $36.78 | 14.27 | $54.94 | |
| NVTS | Navitas Semiconductor Corp. | 0.014 | 1 | 1.12 | $4.15 | $3.48 | 19.25 | $11.17 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.47 | $13.29 | 8.88 | $31.94 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $174.01 | $127.64 | 36.33 | $196.64 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $128.03 | $109.59 | 16.83 | $161.01 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $81.37 | $62.80 | 29.57 | $85.29 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.58 | $3.16 | 13.29 | $36.79 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.87 | $0.98 | 90.82 | $5.20 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.56 | $7.55 | 39.87 | $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 | $12.37 | $11.67 | 6.00 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.79 | $114.07 | 18.16 | $139.75 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.68 | $6.29 | 22.10 | $9.55 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.41 | $33.28 | 9.41 | $54.52 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.12 | $3.76 | 9.57 | $4.34 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.82 | $7.96 | 48.49 | $13.22 | |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $128.13 | $100.07 | 28.04 | $134.56 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.80 | $3.61 | 32.96 | $7.53 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $53.80 | $34.06 | 57.96 | $65.74 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $68.18 | $42.29 | 61.22 | $71.08 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $96.78 | $82.23 | 17.69 | $105.58 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.36 | $3.45 | 84.35 | $7.67 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.65 | $49.86 | 15.62 | $78.16 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.55 | $5.10 | 126.47 | $11.71 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.81 | $23.59 | 13.65 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $38.76 | $24.18 | 60.30 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $102.96 | $57.38 | 79.44 | $136.06 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $105.32 | $76.87 | 37.01 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $26.31 | $20.54 | 28.09 | $32.59 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $242.79 | $216.35 | 12.22 | $269.72 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.51 | $10.93 | 14.46 | $28.35 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.48 | $74.75 | 55.83 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.57 | $24.38 | 45.90 | $37.58 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.92 | $40.18 | 26.73 | $51.28 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $248.36 | $233.12 | 6.54 | $310.79 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.68 | $80.33 | 7.90 | $141.85 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $27.18 | $21.99 | 23.60 | $35.96 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $37.58 | $30.20 | 24.44 | $47.97 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.86 | $13.75 | 80.80 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $164.61 | $125.42 | 31.25 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.41 | $3.67 | 20.16 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.56 | $23.95 | 52.65 | $51.83 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $76.88 | $75.22 | 2.21 | $116.00 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $13.12 | $8.13 | 61.38 | $15.91 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $58.95 | $46.17 | 27.68 | $64.25 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.76 | $29.02 | 37.01 | $40.59 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.63 | $95.40 | 25.40 | $121.65 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $21.77 | $14.12 | 54.18 | $23.20 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $253.61 | $201.26 | 26.01 | $259.35 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $144.19 | $107.51 | 34.12 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.26 | $0.75 | 68.00 | $2.92 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.50 | $80.38 | 28.76 | $104.60 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $18.81 | $5.63 | 234.10 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $42.85 | $32.39 | 32.29 | $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.