Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $46.75 | $28.84 | 62.10 | $51.01 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $8.50 | $6.74 | 26.11 | $11.69 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.21 | $29.63 | 32.33 | $44.16 |
| AM | Antero Midstream Corp. | 0.009 | 2 | $12.53 | 0.67 | $14.15 | $9.39 | 50.69 | $14.29 |
| D | Dominion Energy Inc. | 0.009 | 2 | $49.16 | 0.73 | $51.41 | $38.09 | 34.97 | $54.19 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $147.01 | $83.05 | 77.01 | $152.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $16.86 | $13.30 | 26.77 | $19.92 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.85 | $28.65 | 18.15 | $39.87 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.17 | $10.68 | 51.40 | $17.99 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $141.92 | $98.97 | 43.40 | $163.18 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $36.69 | $22.13 | 65.79 | $42.95 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $469.01 | $361.16 | 29.86 | $471.53 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $36.36 | $29.84 | 21.85 | $37.20 |
| FTI | TechnipFMC plc | 0.007 | 2 | $20.14 | 0.54 | $25.98 | $13.02 | 99.54 | $27.26 |
| FDS | FactSet Research Systems | 0.007 | 2 | $456.01 | 0.52 | $428.25 | $378.47 | 13.15 | $488.64 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.50 | $9.81 | 27.42 | $26.79 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $28.88 | $27.18 | 6.25 | $51.12 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.52 | $91.90 | 3.94 | $153.60 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.78 | $14.28 | 52.52 | $22.94 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $18.24 | $10.72 | 70.15 | $19.02 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $69.55 | $47.47 | 46.51 | $78.94 |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.45 | $2.25 | 8.89 | $4.12 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $5.08 | $4.70 | 8.09 | $11.68 |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.13 | $30.31 | 35.70 | $42.02 |
| BZH | Beazer Homes USA | 0.006 | 2 | $33.78 | 0.48 | $27.71 | $19.67 | 40.87 | $35.93 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $72.86 | $48.35 | 50.69 | $74.39 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $140.21 | $86.50 | 62.09 | $150.73 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $18.87 | $17.93 | 5.24 | $21.49 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.84 | $27.09 | 24.92 | $34.48 |
| EMBC | Embecta Corp | 0.005 | 2 | $13.73 | 0.34 | $10.13 | $9.93 | 2.01 | $30.71 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $58.63 | $50.47 | 16.17 | $92.76 |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $78.93 | $64.06 | 23.21 | $80.06 |
| DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $45.76 | $43.29 | 5.71 | $61.41 |
| RPM | RPM International Inc. | 0.004 | 2 | $111.63 | 0.32 | $109.24 | $77.13 | 41.63 | $120.22 |
| AAN | Aaron's Co. Inc. | 0.004 | 2 | $7.50 | 0.35 | $6.94 | $6.52 | 6.44 | $15.49 |
| CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $378.42 | $369.13 | 2.52 | $737.05 |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $96.54 | $87.50 | 10.33 | $143.68 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $201.88 | $160.08 | 26.11 | $211.88 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.29 | 0.19 | $10.28 | $6.37 | 61.38 | $15.37 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $313.78 | $210.16 | 49.31 | $323.97 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.83 | $4.35 | 11.03 | $19.36 |
| GHM | Graham Corp. | 0.003 | 2 | $26.89 | 0.21 | $28.00 | $10.77 | 159.98 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.37 | $10.63 | 16.37 | $14.46 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $62.93 | $55.08 | 14.25 | $69.48 |
| STC | Stewart Information Services | 0.003 | 2 | $58.76 | 0.16 | $63.21 | $37.77 | 67.36 | $65.35 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.14 | $0.08 | 75.00 | $0.71 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $21.82 | $14.56 | 49.86 | $40.75 |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $67.27 | $51.45 | 30.75 | $72.54 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.96 | 0.14 | $68.13 | $58.43 | 16.60 | $78.43 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $35.70 | $34.17 | 4.48 | $54.52 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $38.79 | $33.95 | 14.26 | $50.15 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.21 | $0.95 | 237.89 | $4.16 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.29 | 0.16 | $11.57 | $7.85 | 47.39 | $12.99 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.80 | $1.18 | 52.54 | $5.32 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $341.68 | 0.13 | $338.99 | $245.98 | 37.81 | $348.88 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.30 | 0.10 | $15.52 | $10.09 | 53.82 | $16.03 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $699.83 | $652.94 | 7.18 | $914.93 |
| GPC | Genuine Parts | 0.001 | 2 | $138.49 | 0.05 | $157.35 | $124.63 | 26.25 | $170.35 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $152.45 | $116.81 | 30.51 | $188.01 |
| LII | Lennox International | 0.001 | 2 | $447.53 | 0.05 | $458.85 | $268.51 | 70.89 | $500.58 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.92 | $49.70 | 10.50 | $66.63 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $105.32 | $64.33 | 63.72 | $110.89 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.00 | 0.04 | $33.65 | $27.66 | 21.66 | $37.65 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $9.39 | $2.11 | 345.02 | $189.00 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $93.81 | 0.04 | $95.10 | $74.83 | 27.09 | $102.84 |
| GIS | General Mills | 0.001 | 2 | $65.15 | 0.06 | $69.90 | $59.28 | 17.91 | $87.77 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.16 | 0.05 | $25.64 | $21.40 | 19.81 | $30.13 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $201.78 | 0.07 | $304.77 | $107.17 | 184.38 | $318.50 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $30.22 | 0.03 | $34.60 | $18.58 | 86.22 | $36.79 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $9.56 | $8.58 | 11.42 | $28.37 |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $142.96 | $68.57 | 108.49 | $146.29 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $165.71 | $116.78 | 41.90 | $199.18 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.13 | $2.92 | 7.19 | $7.75 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | 0.07 | $57.42 | $42.54 | 34.98 | $75.47 |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $731.11 | $545.61 | 34.00 | $769.17 |
| HIW | Highwoods Properties | 0.000 | 2 | $22.96 | 0.02 | $26.78 | $16.25 | 64.80 | $27.57 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.46 | 0.01 | $25.66 | $24.06 | 6.65 | $32.98 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $13.96 | 0.01 | $15.08 | $7.82 | 92.84 | $17.02 |
| TRP | TC Energy | 0.000 | 2 | $39.09 | 0.02 | $37.62 | $31.27 | 20.31 | $40.52 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $55.88 | $39.44 | 41.68 | $59.63 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | 0.01 | $7.49 | $3.33 | 124.92 | $7.50 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $19.72 | $12.25 | 60.98 | $23.19 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $20.34 | 0.02 | $17.16 | $12.90 | 33.02 | $21.49 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $110.26 | $73.84 | 49.32 | $121.55 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | 0.02 | $13.78 | $8.66 | 59.12 | $15.86 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.85 | $40.88 | 43.96 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.34 | $13.71 | 26.48 | $30.74 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $333.62 | $131.75 | 153.22 | $452.00 | |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.17 | $33.14 | 30.27 | $49.02 | |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.76 | $19.36 | 79.55 | $35.68 | |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.49 | $21.32 | 38.32 | $38.07 | |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $193.96 | $122.33 | 58.55 | $194.57 | |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.10 | $23.33 | 16.16 | $35.83 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $161.47 | $98.75 | 63.51 | $187.60 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $38.57 | $35.52 | 8.59 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $295.63 | $213.87 | 38.23 | $309.52 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.01 | $59.00 | 13.58 | $86.72 | |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.55 | $21.55 | 51.04 | $33.25 | |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.88 | $48.97 | 59.04 | $96.27 | |
* "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.