Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.67 | $7.59 | 1.05 | $19.00 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.97 | $1.67 | 17.96 | $5.00 | |
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | 0.59 | |||||
| KNF | Knife River Corp. | 0.007 | 1 | 0.52 | $74.13 | $33.67 | 120.17 | $83.78 | |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.007 | 1 | 0.57 | $77.50 | $68.06 | 13.87 | $81.32 | |
| COYA | Coya Therapeutics Inc | 0.007 | 1 | 0.58 | $8.72 | $3.21 | 171.65 | $10.69 | |
| GB | Global Blue Group Holding AG | 0.007 | 1 | 0.57 | $5.03 | $4.01 | 25.44 | $6.35 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | 0.59 | $13.63 | $11.33 | 20.30 | $15.19 | |
| SPHR | Sphere Entertainment Co. | 0.007 | 1 | 0.57 | $36.03 | $22.87 | 57.54 | $51.83 | |
| CSTM | Constellium SE | 0.007 | 1 | 0.55 | $20.69 | $14.12 | 46.53 | $23.20 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $36.75 | $29.31 | 25.38 | $37.69 | |
| GTES | Gates Industrial Corp. | 0.007 | 1 | 0.59 | $17.35 | $10.68 | 62.45 | $17.99 | |
| ROST | Ross Stores Inc. | 0.008 | 1 | 0.61 | $132.36 | $97.72 | 35.45 | $150.37 | |
| GFTU.L | Grafton Group Plc | 0.008 | 1 | 0.64 | |||||
| PIPR | Piper Sandler Companies | 0.008 | 1 | 0.61 | $213.68 | $123.05 | 73.65 | $214.94 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | 0.61 | $63.28 | $44.13 | 43.39 | $75.86 | |
| HWDN.L | Howden Joinery Group Plc | 0.008 | 1 | 0.66 | |||||
| QRVO | Qorvo Inc. | 0.008 | 1 | 0.65 | $98.43 | $80.62 | 22.09 | $121.65 | |
| OKE | ONEOK Inc. | 0.008 | 1 | 0.63 | $82.60 | $53.16 | 55.38 | $83.05 | |
| BRO | Brown & Brown Inc. | 0.008 | 1 | 0.62 | $89.84 | $61.29 | 46.58 | $89.98 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.01 | $5.75 | 21.91 | $14.50 | |
| WHD | Cactus Inc. | 0.008 | 1 | 0.60 | $51.91 | $31.12 | 66.81 | $56.69 | |
| OCSL | Oaktree Specialty Lending Corp | 0.008 | 1 | 0.64 | $19.37 | $15.56 | 24.49 | $21.04 | |
| W | Wayfair Inc. | 0.008 | 1 | 0.65 | $67.11 | $33.85 | 98.26 | $90.71 | |
| SOHVY | Sumitomo Heavy Industries Ltd | 0.008 | 1 | 0.63 | $7.06 | $5.79 | 21.93 | $7.67 | |
| ALVO | Alvotech SA | 0.008 | 1 | 0.62 | $13.49 | $6.70 | 101.34 | $18.00 | |
| KBCSF | KBC Group NV | 0.008 | 1 | 0.66 | $76.35 | $50.90 | 50.00 | $76.35 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.81 | $0.72 | 12.50 | $2.55 | |
| GNE | Genie Energy Ltd. | 0.008 | 1 | 0.66 | $15.31 | $12.79 | 19.70 | $30.78 | |
| NOEJ.DE | Norma Group SE | 0.008 | 1 | 0.63 | |||||
| DDOG | DATADOG Inc. | 0.008 | 1 | 0.66 | $120.11 | $77.81 | 54.36 | $138.61 | |
| HI6.F | Haitian International Holdings Ltd | 0.008 | 1 | 0.67 | |||||
| CET | Central Securities Corp. | 0.009 | 1 | 0.74 | $42.46 | $30.82 | 37.77 | $43.00 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $43.63 | $32.39 | 34.70 | $43.64 | |
| IVT | Inventrust Properties Corp | 0.009 | 1 | 0.75 | $25.27 | $20.03 | 26.16 | $26.78 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.25 | $7.69 | 7.28 | $12.50 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $103.89 | $80.38 | 29.25 | $103.91 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.97 | $15.78 | 7.54 | $21.58 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.009 | 1 | 0.71 | $20.08 | $5.63 | 256.66 | $26.35 | |
| AMBA | Ambarella Inc. | 0.009 | 1 | 0.70 | $48.99 | $40.31 | 21.53 | $89.19 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $28.30 | $25.81 | 9.65 | $40.58 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $117.91 | $106.41 | 10.81 | $131.17 | |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | 0.73 | $269.62 | $193.03 | 39.68 | $278.83 | |
| D | Dominion Energy Inc. | 0.009 | 1 | 0.73 | $53.50 | $38.09 | 40.46 | $53.67 | |
| DUSA | Davis Select Us Equity ETF | 0.010 | 1 | 0.77 | $40.27 | $28.34 | 42.10 | $40.59 | |
| VNO | Vornado Realty Trust | 0.010 | 1 | 0.76 | $24.72 | $12.69 | 94.80 | $32.21 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.010 | 1 | 0.82 | $143.12 | $107.51 | 33.12 | $144.25 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $257.74 | $197.05 | 30.80 | $258.20 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.82 | $3.54 | 7.91 | $11.17 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $84.81 | $76.63 | 10.67 | $116.00 | |
| FOSL | Fossil Inc. | 0.010 | 1 | 0.77 | $1.31 | $0.75 | 74.67 | $2.92 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | 0.77 | $62.77 | $46.17 | 35.95 | $64.25 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.84 | $3.67 | 31.88 | $7.27 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $167.56 | $125.42 | 33.60 | $172.73 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $121.54 | $94.78 | 28.23 | $121.61 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $29.07 | $21.99 | 32.20 | $35.96 | |
| AN3.F | Alten SA | 0.011 | 1 | 0.85 | |||||
| AGS | PlayAGS Inc. | 0.011 | 1 | 0.89 | $11.56 | $5.10 | 126.67 | $11.65 | |
| AMSC | American Superconductor Corp. | 0.011 | 1 | 0.84 | $13.99 | $3.92 | 256.89 | $17.37 | |
| VRDN | Viridian Therapeutics Inc. | 0.011 | 1 | 0.91 | $13.46 | $10.93 | 23.15 | $28.35 | |
| LASR | nLight Inc. | 0.011 | 1 | 0.85 | $13.16 | $8.13 | 61.87 | $15.91 | |
| HTHT | H World Group Ltd ADR | 0.011 | 1 | 0.84 | $41.37 | $30.20 | 36.99 | $47.97 | |
| PPA | Invesco Aerospace & Defense | 0.011 | 1 | 0.85 | $104.98 | $76.09 | 37.97 | $105.44 | |
| JNPR | Juniper Networks | 0.011 | 1 | 0.91 | $34.63 | $24.53 | 41.17 | $37.81 | |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $27.73 | $20.54 | 35.00 | $32.59 | |
| LBRDA | Liberty Broadband Corp. CL A | 0.011 | 1 | 0.87 | $53.67 | $47.17 | 13.78 | $95.61 | |
| IPGP | IPG Photonics Corp. | 0.011 | 1 | 0.88 | $88.60 | $80.33 | 10.30 | $141.85 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.98 | $3.95 | 0.76 | $36.79 | |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $51.08 | $40.18 | 27.13 | $51.21 | |
| ITW | Illinois Tool Works | 0.011 | 1 | 0.87 | $250.65 | $213.49 | 17.41 | $269.72 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $261.27 | $233.12 | 12.08 | $310.79 | |
| DXCM | DexCom Inc. | 0.011 | 1 | 0.87 | $131.39 | $74.75 | 75.77 | $142.00 | |
| SBSI | Southside Bancshares Inc. | 0.012 | 1 | 0.98 | $28.34 | $23.90 | 18.58 | $32.93 | |
| KEMIRA.HE | Kemira Oyj | 0.012 | 1 | 0.98 | |||||
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $133.18 | $100.07 | 33.09 | $131.12 | |
| TWLO | Twilio Inc. | 0.012 | 1 | 0.95 | $62.07 | $48.84 | 27.09 | $78.16 | |
| TPH | TRI Pointe Group | 0.012 | 1 | 0.96 | $40.01 | $24.18 | 65.47 | $40.98 | |
| WVE | Wave Life Sciences Ltd. | 0.012 | 1 | 0.92 | $6.26 | $3.15 | 98.73 | $7.67 | |
| LYB | LyondellBasell Industries | 0.012 | 1 | 0.99 | $100.91 | $81.58 | 23.69 | $107.02 | |
| ESTC | Elastic NV | 0.012 | 1 | 0.93 | $110.07 | $57.38 | 91.83 | $136.06 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.012 | 1 | 0.94 | $70.11 | $42.54 | 64.81 | $70.37 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.012 | 1 | 0.98 | $57.92 | $34.06 | 70.05 | $65.74 | |
| HLNCF | Haleon plc | 0.013 | 1 | 1.02 | $4.18 | $3.76 | 11.17 | $4.34 | |
| IVVD | Invivyd Inc. | 0.013 | 1 | 1.01 | $2.40 | $0.98 | 144.90 | $5.20 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $134.28 | $114.07 | 17.72 | $139.91 | |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.31 | $33.28 | 6.10 | $54.52 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $13.09 | $11.67 | 12.17 | $30.16 | |
| AXL | American Axle & Manufacturing Holdings | 0.013 | 1 | 1.01 | $7.95 | $6.29 | 26.39 | $9.55 | |
| PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $85.16 | $62.36 | 36.56 | $86.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $80.13 | $71.44 | 12.16 | $90.00 | |
| MIDD | Middleby Corp. | 0.013 | 1 | 1.00 | $133.07 | $109.59 | 21.43 | $161.01 | |
| NPWR | Net Power Inc | 0.013 | 1 | 1.02 | $11.50 | $7.55 | 52.32 | $17.62 | |
| AALBF | Aalberts NV | 0.013 | 1 | 1.04 | $45.46 | $29.80 | 52.55 | $50.07 | |
| SJM | J.M. Smucker Co | 0.013 | 1 | 1.06 | $115.21 | $104.44 | 10.31 | $150.70 | |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $6.52 | $4.72 | 38.14 | $7.01 | |
| ISRG | Intuitive Surgical Inc. | 0.014 | 1 | 1.15 | $398.86 | $254.85 | 56.51 | $403.76 | |
| PACK | Ranpak Holdings Corp. CL A | 0.014 | 1 | 1.10 | $6.66 | $2.63 | 153.23 | $8.29 | |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.83 | $3.61 | 33.80 | $7.53 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | 1.13 | $183.38 | $128.44 | 42.77 | $197.88 | |
* "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.