Total number of stocks: 1742
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 |
| CSX | CSX Corp. | 0.011 | 3 | $37.07 | 0.55 | $32.73 | $28.44 | 15.08 | $39.58 |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $123.76 | $100.07 | 23.67 | $134.56 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.70 | $3.61 | 30.19 | $7.53 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $56.73 | $34.06 | 66.56 | $64.62 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $63.80 | $42.29 | 50.86 | $71.08 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $96.10 | $82.23 | 16.87 | $105.58 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $5.81 | $3.45 | 68.41 | $7.67 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.00 | $49.86 | 14.32 | $78.16 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.58 | $5.10 | 127.06 | $11.75 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.26 | $23.59 | 11.32 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.35 | $24.18 | 54.47 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $111.92 | $57.38 | 95.05 | $136.06 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.62 | $7.96 | 45.98 | $13.22 | |
| ORIC | ORIC Pharmaceuticals Inc. | 0.012 | 2 | $13.75 | 0.77 | $8.83 | $5.07 | 74.16 | $16.65 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $40.71 | $28.62 | 42.24 | $41.41 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $12.19 | $10.71 | 13.82 | $19.40 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $87.95 | $60.79 | 44.68 | $89.00 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.63 | $31.84 | 46.45 | $47.67 |
| DOV | Dover Corp. | 0.012 | 3 | $177.19 | 0.90 | $177.22 | $126.04 | 40.61 | $188.11 |
| DCI | Donaldson Co. | 0.012 | 3 | $74.68 | 0.96 | $73.13 | $56.61 | 29.18 | $78.03 |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $126.03 | $109.59 | 15.00 | $161.01 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.05 | $2.99 | 2.01 | $36.79 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.26 | $62.80 | 26.21 | $85.29 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.69 | $0.98 | 72.45 | $5.20 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $70.90 | $69.91 | 1.42 | $90.00 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.00 | $7.55 | 32.45 | $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 | $12.34 | $11.67 | 5.74 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.46 | $113.05 | 18.94 | $138.51 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.52 | $6.29 | 19.55 | $9.55 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.23 | $3.76 | 12.50 | $4.34 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $36.22 | $33.28 | 8.83 | $54.52 | |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $34.00 | $20.10 | 69.15 | $36.28 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $117.65 | $101.97 | 15.38 | $147.77 |
| PINS | Pinterest Inc. | 0.013 | 2 | $34.67 | 1.06 | $44.11 | $23.59 | 86.99 | $44.20 |
| COST | Costco Co. | 0.013 | 6 | $732.71 | 0.58 | $845.66 | $486.18 | 73.94 | $849.09 |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.56 | $3.42 | 62.57 | $9.45 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $64.33 | $33.12 | 94.23 | $73.04 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.17 | $6.80 | 20.15 | $9.76 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $417.67 | $254.85 | 63.89 | $420.60 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.94 | $4.86 | 22.22 | $7.00 | |
| 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 | $4.46 | $3.48 | 28.16 | $11.17 | |
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.014 | 1 | 1.10 | $41.85 | $36.78 | 13.78 | $54.94 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | 1.10 | $14.89 | $13.29 | 12.04 | $31.94 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $172.33 | $129.69 | 32.88 | $196.64 | |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $105.40 | $64.33 | 63.84 | $113.86 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.23 | $6.74 | 36.94 | $11.69 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $324.23 | $258.01 | 25.67 | $364.31 |
| BEKE | KE Holdings Inc. | 0.014 | 3 | $13.73 | 0.46 | $15.92 | $12.14 | 31.14 | $20.48 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $48.31 | $43.38 | 11.36 | $89.29 |
| MCD | McDonald's Corp. | 0.014 | 4 | $281.96 | 0.93 | $256.16 | $241.32 | 6.15 | $298.74 |
| NTR | Nutrien Ltd. | 0.015 | 1 | 1.18 | $55.42 | $47.41 | 16.90 | $67.21 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.015 | 1 | 1.23 | $18.72 | $8.95 | 109.16 | $25.09 | |
| HNRG | Hallador Energy | 0.015 | 1 | 1.19 | $8.25 | $4.33 | 90.53 | $15.79 | |
| PGEN | Precigen Inc. | 0.015 | 1 | 1.23 | $1.62 | $0.84 | 92.86 | $1.88 | |
| SKFRY | SKF AB | 0.015 | 1 | 1.19 | $21.78 | $14.88 | 46.37 | $22.32 | |
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.16 | $184.91 | $157.34 | 17.52 | $231.12 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.65 | $27.19 | 20.08 | $34.14 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $31.58 | $26.03 | 21.32 | $42.15 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.96 | $38.34 | 22.48 | $51.19 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | 1.16 | $16.79 | $13.19 | 27.29 | $20.40 | |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $6.94 | $6.77 | 2.51 | $12.53 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $103.14 | $101.89 | 1.23 | $135.97 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $39.03 | $28.77 | 35.66 | $45.59 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.67 | $2.90 | 26.55 | $3.92 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $163.19 | $97.53 | 67.32 | $170.63 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $296.80 | $148.32 | 100.11 | $329.04 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $42.83 | $34.74 | 23.29 | $54.73 | |
| AER | AerCap Holdings N.V. | 0.016 | 1 | 1.27 | $90.40 | $57.14 | 58.21 | $94.30 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.51 | $11.05 | 22.26 | $15.73 | |
| INDV | Indivior Plc | 0.016 | 1 | 1.26 | $16.35 | ||||
| FRPH | FRP Holdings Inc. | 0.016 | 1 | 1.24 | $29.87 | $26.60 | 12.29 | $32.50 | |
| PTON | Peloton Interactive Inc. | 0.016 | 1 | 1.28 | $3.65 | $2.70 | 35.19 | $9.87 | |
| PRA | ProAssurance Corp. | 0.016 | 1 | 1.26 | $13.65 | $11.76 | 16.07 | $19.38 | |
| FR | First Industrial Realty Trust Inc. | 0.016 | 1 | 1.30 | $46.51 | $39.91 | 16.54 | $54.75 | |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.76 | $21.67 | 28.10 | $38.86 | |
| EQNR | Equinor ASA | 0.016 | 1 | 1.28 | $27.59 | $24.14 | 14.29 | $32.90 | |
| VLO | Valero Energy | 0.016 | 1 | 1.25 | $154.42 | $105.03 | 47.02 | $183.52 | |
| KFY | Korn Ferry | 0.016 | 1 | 1.30 | $63.31 | $43.98 | 43.95 | $69.33 | |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $16.18 | $6.52 | 148.16 | $20.91 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $83.79 | $42.83 | 95.63 | $85.52 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1600.77 | $1063.02 | 50.59 | $1825.00 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $255.49 | $176.34 | 44.88 | $413.20 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $113.28 | $65.67 | 72.50 | $125.26 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $159.24 | $93.67 | 70.00 | $165.19 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $42.19 | $39.94 | 5.63 | $56.86 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $139.95 | $113.85 | 22.92 | $142.50 |
| PBR | Petroleo Brasileiro | 0.017 | 1 | 1.37 | $14.54 | $12.12 | 19.97 | $17.41 | |
| MTH | Meritage Homes Corp. | 0.017 | 1 | 1.34 | $169.17 | $108.54 | 55.86 | $189.96 | |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | 1.39 | $68.00 | $45.90 | 48.15 | $85.61 | |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.99 | $6.41 | 9.05 | $11.70 | |
| 028260.KS | Samsung C&T Corp. | 0.017 | 1 | 1.32 | |||||
| REGN | Regeneron Pharmaceuticals | 0.017 | 1 | 1.38 | $1002.52 | $684.81 | 46.39 | $1016.00 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | 1.36 | $28.82 | $22.68 | 27.07 | $32.64 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.82 | $31.12 | 24.74 | $40.65 | |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.64 | $13.85 | 20.14 | $18.95 |
* "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.