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 |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $55.80 | $17.59 | 217.23 | $59.40 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $1.86 | $1.67 | 11.38 | $3.77 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $18.81 | $18.68 | 0.70 | $47.33 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.16 | $1.57 | 37.58 | $3.16 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $73.10 | $68.06 | 7.41 | $81.32 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.09 | $10.68 | 50.66 | $17.99 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $56.51 | $40.31 | 40.19 | $87.57 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.16 | $4.59 | 34.20 | $6.96 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $6.96 | $5.35 | 30.09 | $7.80 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.09 | $6.70 | 110.30 | $18.00 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.16 | $44.13 | 61.25 | $75.86 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.45 | $0.42 | 7.14 | $2.55 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $6.51 | $5.79 | 12.44 | $7.67 | |
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $117.83 | $77.81 | 51.43 | $138.61 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $78.09 | $54.28 | 43.87 | $83.31 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $90.09 | $65.07 | 38.45 | $91.70 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.29 | $12.73 | 12.25 | $30.63 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $49.86 | $37.39 | 33.35 | $56.55 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $69.30 | $50.90 | 36.15 | $76.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $52.61 | $38.37 | 37.11 | $90.71 | |
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $204.67 | $122.70 | 66.81 | $215.89 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $5.66 | $5.58 | 1.43 | $14.50 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.15 | $6.09 | 0.99 | $18.63 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $112.39 | $80.62 | 39.41 | $121.65 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $18.94 | $16.64 | 13.82 | $21.04 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $145.92 | $104.82 | 39.21 | $149.98 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.39 | $80.38 | 27.38 | $104.87 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.16 | $5.63 | 240.32 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $37.89 | $32.39 | 16.98 | $43.93 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.60 | $7.83 | 9.83 | $12.50 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $26.11 | $25.81 | 1.16 | $40.58 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.38 | $31.51 | 37.67 | $44.14 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $123.38 | $105.77 | 16.65 | $130.38 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $25.89 | $5.25 | 393.14 | $27.27 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $50.44 | $37.61 | 34.11 | $54.07 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $24.70 | $21.43 | 15.26 | $26.78 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $25.43 | $14.31 | 77.71 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $168.59 | $125.42 | 34.42 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $3.47 | $3.44 | 0.87 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $34.38 | $26.02 | 32.13 | $51.83 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $11.79 | $8.13 | 45.02 | $15.91 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $58.62 | $46.17 | 26.97 | $64.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $74.56 | $73.32 | 1.69 | $116.00 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.44 | $95.40 | 24.15 | $121.65 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $39.58 | $29.02 | 36.39 | $40.59 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $19.81 | $14.12 | 40.30 | $23.20 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $258.20 | $207.42 | 24.48 | $262.50 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $138.78 | $107.51 | 29.09 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.44 | $0.75 | 92.00 | $2.92 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $101.87 | $76.87 | 32.52 | $105.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.26 | $20.54 | 22.98 | $32.59 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.44 | $10.93 | 13.82 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $235.18 | $216.35 | 8.70 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.01 | $74.75 | 55.20 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.46 | $24.38 | 45.45 | $37.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $272.48 | $233.12 | 16.88 | $306.65 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.51 | $40.18 | 23.22 | $51.28 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $84.84 | $80.33 | 5.61 | $141.85 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $25.96 | $21.99 | 18.05 | $35.44 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.11 | $30.20 | 12.95 | $47.97 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $121.69 | $100.07 | 21.60 | $134.56 | |
| CTOS | Custom Truck One Source Inc. | 0.012 | 1 | 0.93 | $4.27 | $3.61 | 18.28 | $7.53 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $53.86 | $34.06 | 58.13 | $64.62 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $64.27 | $42.29 | 51.97 | $71.08 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $93.52 | $82.23 | 13.73 | $105.58 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.21 | $3.45 | 80.00 | $7.67 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $54.28 | $49.86 | 8.86 | $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 | $25.55 | $23.59 | 8.31 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.52 | $24.18 | 55.17 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $114.19 | $57.38 | 99.01 | $136.06 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $10.95 | $7.96 | 37.56 | $13.22 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $123.87 | $109.59 | 13.03 | $161.01 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $2.97 | $2.74 | 8.39 | $36.79 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $76.64 | $62.80 | 22.04 | $85.29 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.58 | $0.98 | 61.22 | $5.20 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $68.05 | $68.05 | 0.00 | $90.00 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $10.32 | $7.55 | 36.69 | $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 | $139.47 | $113.05 | 23.37 | $139.94 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $6.91 | $6.29 | 9.86 | $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 | $35.37 | $33.28 | 6.28 | $53.28 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $59.92 | $33.12 | 80.92 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.45 | $3.42 | 59.36 | $9.45 | |
| 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 | $425.87 | $254.85 | 67.11 | $428.86 | |
* "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.