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 |
| PL | Planet Labs PBC | 0.007 | 1 | 0.57 | $2.07 | $1.67 | 23.95 | $3.77 | |
| BLBD | Blue Bird Corp. | 0.007 | 1 | 0.58 | $56.42 | $17.59 | 220.75 | $58.47 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.44 | $19.38 | 0.31 | $47.33 | |
| AMBA | Ambarella Inc. | 0.007 | 1 | 0.58 | $57.66 | $40.31 | 43.04 | $89.19 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $74.05 | $68.06 | 8.80 | $81.32 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | 0.59 | $39.24 | $39.24 | |||
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $16.64 | $10.68 | 55.81 | $17.99 | |
| LAB | Standard Biotools Inc | 0.007 | 1 | 0.59 | $2.41 | $1.57 | 53.50 | $3.16 | |
| 4182.T | Mitsubishi Gas Chemical Co. Inc. | 0.007 | 1 | 0.56 | |||||
| AEG | Aegon Ltd | 0.007 | 1 | 0.55 | $6.31 | $4.59 | 37.47 | $6.96 | |
| SWN | Southwestern Energy | 0.007 | 1 | 0.54 | $7.34 | $5.13 | 43.08 | $7.80 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $14.46 | $6.70 | 115.82 | $18.00 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $71.04 | $44.13 | 60.98 | $75.86 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.51 | $0.49 | 4.08 | $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 | $113.49 | $77.81 | 45.86 | $138.61 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $80.04 | $54.28 | 47.46 | $83.31 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.72 | $62.94 | 42.55 | $91.70 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $52.69 | $37.39 | 40.92 | $56.55 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $14.66 | $12.73 | 15.16 | $30.63 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $71.24 | $50.90 | 39.96 | $76.35 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $56.94 | $38.37 | 48.40 | $90.71 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $205.52 | $122.70 | 67.50 | $215.89 | |
| 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 | $6.39 | $5.75 | 11.13 | $14.50 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.65 | $16.62 | 18.23 | $21.04 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.85 | $6.32 | 8.39 | $18.85 | |
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $102.44 | $80.62 | 27.07 | $121.65 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $144.87 | $102.79 | 40.94 | $150.37 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.45 | $80.38 | 27.46 | $104.87 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $19.56 | $5.63 | 247.42 | $26.35 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $38.80 | $32.39 | 19.79 | $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 | $8.82 | $7.83 | 12.64 | $12.50 | |
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $43.62 | $31.51 | 38.43 | $43.76 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $27.04 | $25.81 | 4.77 | $40.58 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $126.56 | $105.77 | 19.66 | $130.38 | |
| AMSC | American Superconductor Corp. | 0.009 | 1 | 0.72 | $22.08 | $5.25 | 320.57 | $22.50 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $51.27 | $37.61 | 36.32 | $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 | $24.40 | $21.43 | 13.86 | $26.78 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $23.99 | $14.31 | 67.65 | $32.21 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.62 | $125.42 | 33.65 | $172.73 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.03 | $3.67 | 9.81 | $7.27 | |
| SPHR | Sphere Entertainment Co. | 0.010 | 1 | 0.83 | $36.65 | $26.02 | 40.85 | $51.83 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $59.40 | $46.17 | 28.65 | $64.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $75.67 | $74.64 | 1.38 | $116.00 | |
| LASR | nLight Inc. | 0.010 | 1 | 0.82 | $12.02 | $8.13 | 47.85 | $15.91 | |
| CSTM | Constellium SE | 0.010 | 1 | 0.82 | $20.14 | $14.12 | 42.63 | $23.20 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.14 | $29.02 | 38.32 | $40.59 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.18 | $95.40 | 24.93 | $121.65 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $254.87 | $203.47 | 25.26 | $258.73 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $142.10 | $107.51 | 32.17 | $145.38 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.40 | $0.75 | 86.67 | $2.92 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.24 | $20.54 | 22.88 | $32.59 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.05 | $76.87 | 35.36 | $105.81 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $12.17 | $10.93 | 11.34 | $28.35 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $239.07 | $216.35 | 10.50 | $269.72 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $116.53 | $74.75 | 55.89 | $142.00 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $35.47 | $24.38 | 45.49 | $37.58 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $262.01 | $233.12 | 12.39 | $306.65 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $86.32 | $80.33 | 7.46 | $141.85 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.59 | $40.18 | 25.91 | $51.28 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $26.09 | $21.99 | 18.64 | $35.44 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $34.78 | $30.20 | 15.17 | $47.97 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $123.40 | $100.07 | 23.31 | $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 | $55.51 | $34.06 | 62.98 | $64.62 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $65.04 | $42.29 | 53.80 | $71.08 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $5.86 | $3.45 | 69.86 | $7.67 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $95.63 | $82.23 | 16.30 | $105.58 | |
| AGS | PlayAGS Inc. | 0.012 | 1 | 0.95 | $11.61 | $5.10 | 127.65 | $11.75 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $57.91 | $49.86 | 16.15 | $78.16 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $26.02 | $23.59 | 10.30 | $32.51 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $37.47 | $24.18 | 54.96 | $40.98 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $112.58 | $57.38 | 96.20 | $136.06 | |
| ADEA | Adeia Inc | 0.012 | 1 | 0.97 | $11.50 | $7.96 | 44.47 | $13.22 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $126.47 | $109.59 | 15.40 | $161.01 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $79.12 | $62.80 | 25.99 | $85.29 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.33 | $2.92 | 14.04 | $36.79 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $1.71 | $0.98 | 74.49 | $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 | $10.22 | $7.55 | 35.36 | $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 | $12.55 | $11.67 | 7.54 | $30.16 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.51 | $113.05 | 19.87 | $138.51 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.49 | $6.29 | 19.08 | $9.55 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.31 | $33.28 | 6.10 | $54.52 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.21 | $3.76 | 11.97 | $4.34 | |
| ENV | Envestnet Inc. | 0.014 | 1 | 1.12 | $62.22 | $33.12 | 87.86 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | 1.10 | $5.57 | $3.42 | 62.87 | $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 | $417.84 | $254.85 | 63.96 | $420.57 | |
* "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.