Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CSWI | CSW Industrials Inc. | 0.016 | 1 | 1.26 | $302.29 | $225.38 | 34.12 | $436.18 | |
| RDDT | Reddit Inc Cl A | 0.016 | 1 | 1.25 | $112.48 | $37.35 | 201.15 | $230.41 | |
| BNS | Bank of Nova Scotia | 0.016 | 1 | 1.24 | $47.18 | $41.79 | 12.90 | $55.41 | |
| QRVO | Qorvo Inc. | 0.016 | 1 | 1.30 | $72.84 | $64.54 | 12.86 | $130.99 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | 1.26 | $37.91 | $33.90 | 11.83 | $77.93 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.27 | $11.75 | $10.54 | 11.48 | $14.94 | |
| KEMIRA.HE | Kemira Oyj | 0.016 | 1 | 1.25 | |||||
| BATRA | Atlanta Braves Holdings Inc. Series A | 0.016 | 1 | 1.30 | $43.57 | $38.90 | 12.01 | $46.65 | |
| AMBA | Ambarella Inc. | 0.015 | 1 | 1.18 | $51.54 | $39.69 | 29.86 | $85.15 | |
| FBTC | Fidelity Wise Origin Bitcoin | 0.015 | 1 | 1.15 | $75.97 | $43.34 | 75.29 | $94.81 | |
| FOA | Finance Of America Companies Inc. | 0.015 | 1 | 1.15 | $21.42 | $4.10 | 422.44 | $32.40 | |
| ACVA | ACV Auctions Inc. | 0.015 | 1 | 1.18 | $15.40 | $12.77 | 20.60 | $23.46 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.015 | 1 | 1.17 | $107.33 | $58.97 | 82.01 | $110.36 | |
| SNOW | Snowflake Inc. | 0.015 | 1 | 1.17 | $152.53 | $107.13 | 42.38 | $194.40 | |
| FUJHF | Subaru Corp. | 0.015 | 1 | 1.22 | |||||
| ALG | Alamo Group Inc. | 0.015 | 1 | 1.15 | $180.52 | $162.99 | 10.76 | $222.72 | |
| VEA | Vanguard FTSE Developed ETF | 0.014 | 1 | 1.08 | $51.02 | $45.77 | 11.47 | $52.90 | |
| COLL | Collegium Pharmaceutical Inc. | 0.014 | 1 | 1.13 | $29.73 | $27.28 | 8.98 | $42.29 | |
| KMB | Kimberly-Clark | 0.014 | 1 | 1.11 | $141.89 | $119.58 | 18.66 | $150.45 | |
| REYN | Reynolds Consumer Products Inc. | 0.014 | 1 | 1.13 | $23.77 | $23.13 | 2.77 | $32.08 | |
| CSTM | Constellium SE | 0.014 | 1 | 1.13 | $10.27 | $9.04 | 13.61 | $23.20 | |
| AGS | PlayAGS Inc. | 0.014 | 1 | 1.08 | $12.08 | $8.23 | 46.78 | $12.16 | |
| HLNCF | Haleon plc | 0.014 | 1 | 1.13 | $5.00 | $3.74 | 33.69 | $5.23 | |
| SOC | Sable Offshore Corp | 0.014 | 1 | 1.13 | $25.75 | $10.11 | 154.70 | $32.33 | |
| UVE | Universal Insurance Holdings Inc. | 0.014 | 1 | 1.14 | $23.70 | $16.17 | 46.57 | $24.14 | |
| TPH | TRI Pointe Group | 0.014 | 1 | 1.09 | $32.15 | $30.25 | 6.28 | $47.78 | |
| WEC | WEC Energy Group | 0.014 | 1 | 1.13 | $108.49 | $74.76 | 45.12 | $110.19 | |
| NDAQ | Nasdaq Inc. | 0.014 | 1 | 1.09 | $77.59 | $57.31 | 35.39 | $83.87 | |
| 000858.SZ | Wuliangye Yibin Co. | 0.014 | 1 | 1.12 | |||||
| SEG | Seaport Entertainment Group | 0.014 | 1 | 1.11 | $20.88 | $19.54 | 6.86 | $34.51 | |
| FLS | Flowserve Corp. | 0.013 | 1 | 1.00 | $49.71 | $43.15 | 15.20 | $64.81 | |
| REGN | Regeneron Pharmaceuticals | 0.013 | 1 | 1.01 | $622.60 | $615.00 | 1.24 | $1209.65 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.013 | 1 | 1.04 | $39.24 | $39.24 | |||
| RGLD | Royal Gold Inc. | 0.013 | 1 | 1.03 | $164.48 | $116.91 | 40.69 | $164.96 | |
| PRMB | Primo Brands Corp | 0.013 | 1 | 1.01 | $35.10 | $24.26 | 44.68 | $35.85 | |
| PDRDY | Pernod-Ricard SA | 0.013 | 1 | 1.06 | |||||
| SMLR | Semler Scientific Inc | 0.013 | 1 | 0.99 | $37.13 | $20.88 | 77.83 | $81.56 | |
| TBABF | Trelleborg AB | 0.013 | 1 | 1.04 | $32.25 | $25.50 | 26.47 | $37.95 | |
| CVSGF | CVS Group plc | 0.013 | 1 | 1.00 | |||||
| EXPD | Expeditors Int'l | 0.013 | 1 | 1.01 | $121.65 | $108.36 | 12.26 | $130.80 | |
| VNO | Vornado Realty Trust | 0.013 | 1 | 1.04 | $37.83 | $22.05 | 71.56 | $45.86 | |
| AALBF | Aalberts NV | 0.012 | 1 | 0.92 | $39.01 | $29.80 | 30.91 | $50.07 | |
| CET | Central Securities Corp. | 0.012 | 1 | 0.98 | $45.00 | $38.23 | 17.71 | $48.48 | |
| VYM | Vanguard High Dvd Yield ETF | 0.012 | 1 | 0.96 | $129.00 | $111.05 | 16.16 | $134.21 | |
| PGEN | Precigen Inc. | 0.012 | 1 | 0.92 | $1.49 | $0.65 | 129.23 | $2.17 | |
| PIPR | Piper Sandler Companies | 0.012 | 1 | 0.92 | $254.44 | $179.92 | 41.42 | $347.27 | |
| PBR | Petroleo Brasileiro | 0.012 | 1 | 0.96 | $14.36 | $12.08 | 18.87 | $16.09 | |
| NEXOF | NEXON Co. Ltd. | 0.012 | 1 | 0.94 | $18.52 | $15.78 | 17.36 | $21.58 | |
| OEC | Orion SA | 0.012 | 1 | 0.94 | $12.45 | $12.16 | 2.38 | $25.93 | |
| HBB | Hamilton Beach Brands Hldg Co | 0.012 | 1 | 0.97 | $19.94 | $14.12 | 41.22 | $31.40 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.92 | $63.01 | $33.95 | 85.60 | $67.00 | |
| NTR | Nutrien Ltd. | 0.012 | 1 | 0.96 | $49.54 | $42.74 | 15.91 | $58.20 | |
| WAB | WABTEC Corp. | 0.012 | 1 | 0.95 | $185.00 | $142.54 | 29.79 | $210.61 | |
| ALEX | Alexander & Baldwin | 0.011 | 1 | 0.84 | $17.52 | $14.77 | 18.62 | $19.56 | |
| THS | TreeHouse Foods | 0.011 | 1 | 0.84 | $26.28 | $25.69 | 2.30 | $43.84 | |
| PPG | PPG Industries | 0.011 | 1 | 0.86 | $108.79 | $105.64 | 2.98 | $140.88 | |
| TYL | Tyler Technologies Inc. | 0.011 | 1 | 0.90 | $580.94 | $397.80 | 46.04 | $661.31 | |
| KFY | Korn Ferry | 0.011 | 1 | 0.84 | $68.49 | $58.41 | 17.26 | $79.63 | |
| 028260.KS | Samsung C&T Corp. | 0.011 | 1 | 0.86 | |||||
| BNTGY | Brenntag SE | 0.011 | 1 | 0.89 | $14.48 | $13.03 | 11.13 | $18.14 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.87 | $8.08 | $7.59 | 6.46 | $14.73 | |
| DUSA | Davis Select Us Equity ETF | 0.011 | 1 | 0.83 | $42.63 | $37.19 | 14.63 | $46.24 | |
| DECK | Deckers Outdoor | 0.011 | 1 | 0.87 | $117.62 | $107.37 | 9.55 | $223.98 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 1 | 0.86 | $341.84 | $228.18 | 49.81 | $346.95 | |
| WCN | Waste Connections | 0.011 | 1 | 0.88 | $194.94 | $159.53 | 22.20 | $197.74 | |
| NE | Noble Corp. | 0.011 | 1 | 0.84 | $24.28 | $22.00 | 10.36 | $49.07 | |
| SCHL | Scholastic Corp. | 0.011 | 1 | 0.90 | $19.03 | $17.72 | 7.39 | $37.84 | |
| BLCO | Bausch + Lomb Corp | 0.011 | 1 | 0.85 | $14.07 | $13.16 | 6.91 | $21.69 | |
| GPOR | Gulfport Energy Corp. | 0.011 | 1 | 0.89 | $190.61 | $130.02 | 46.60 | $201.18 | |
| ALTM-OLD | Arcadium Lithium plc | 0.011 | 1 | 0.89 | $5.84 | $2.19 | 166.67 | $5.87 | |
| PINS | Pinterest Inc. | 0.010 | 1 | 0.82 | $31.77 | $27.00 | 17.67 | $45.19 | |
| ENB | Enbridge Inc. | 0.010 | 1 | 0.76 | $44.82 | $30.79 | 45.57 | $45.35 | |
| ZVIA | Zevia PBC | 0.010 | 1 | 0.80 | $2.34 | $0.62 | 277.42 | $4.99 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | 0.80 | $11.07 | $9.58 | 15.55 | $16.75 | |
| ZI | ZoomInfo Technologies Inc. | 0.010 | 1 | 0.81 | $9.92 | $7.65 | 29.67 | $16.98 | |
| NGD | New Gold Inc. | 0.010 | 1 | 0.80 | $3.61 | $1.66 | 117.47 | $3.78 | |
| TPC | Tutor Perini Corp. | 0.010 | 1 | 0.79 | $23.59 | $13.15 | 79.39 | $34.55 | |
| ENLC-OLD | EnLink Midstream LLC | 0.010 | 1 | 0.79 | $14.10 | $11.22 | 25.67 | $16.40 | |
| GB | Global Blue Group Holding AG | 0.010 | 1 | 0.79 | $7.36 | $4.29 | 71.56 | $8.00 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.81 | $1.97 | $1.75 | 12.57 | $5.14 | |
| TEO | Telecom Argentina S.A. | 0.010 | 1 | 0.79 | $10.61 | $5.40 | 96.48 | $15.54 | |
| LYB | LyondellBasell Industries | 0.010 | 1 | 0.76 | $70.37 | $69.12 | 1.81 | $100.69 | |
| BMA | Banco Macro S.A. | 0.010 | 1 | 0.82 | $76.31 | $40.94 | 86.39 | $118.42 | |
| INFY | Infosys Ltd. | 0.010 | 1 | 0.82 | $18.39 | $15.54 | 18.34 | $23.63 | |
| INCH.L | Inchcape plc | 0.009 | 1 | 0.74 | $8.62 | $8.62 | 0.00 | $12.51 | |
| SRG | Seritage Growth Properties | 0.009 | 1 | 0.72 | $3.01 | $2.93 | 2.73 | $9.87 | |
| ITW | Illinois Tool Works | 0.009 | 1 | 0.73 | $251.80 | $227.54 | 10.66 | $276.43 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.009 | 1 | 0.73 | |||||
| GNE | Genie Energy Ltd. | 0.009 | 1 | 0.73 | $15.40 | $13.05 | 18.01 | $17.75 | |
| GLPG | Galapagos NV SP ADR | 0.009 | 1 | 0.68 | $24.84 | $22.36 | 11.09 | $32.17 | |
| ALV | Autoliv Inc. | 0.009 | 1 | 0.68 | $90.46 | $87.55 | 3.32 | $126.68 | |
| HI6.F | Haitian International Holdings Ltd | 0.009 | 1 | 0.74 | |||||
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.69 | $19.00 | $11.36 | 67.25 | $38.02 | |
| VRDN | Viridian Therapeutics Inc. | 0.009 | 1 | 0.71 | $13.13 | $11.40 | 15.18 | $27.20 | |
| IPGP | IPG Photonics Corp. | 0.009 | 1 | 0.73 | $62.85 | $56.71 | 10.83 | $92.21 | |
| GFTU.L | Grafton Group Plc | 0.009 | 1 | 0.73 | |||||
| HWDN.L | Howden Joinery Group Plc | 0.009 | 1 | 0.68 | |||||
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | 0.60 | |||||
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.63 | $15.35 | $14.09 | 8.94 | $17.56 | |
| ESTC | Elastic NV | 0.008 | 1 | 0.63 | $91.97 | $69.00 | 33.29 | $123.96 | |
* "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.