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 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $25.12 | $11.92 | 110.74 | $28.60 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.25 | $25.79 | 56.07 | $42.73 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.89 | $9.64 | 12.97 | $14.38 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $72.89 | $27.16 | 168.37 | $80.75 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $166.79 | $114.18 | 46.08 | $175.56 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.90 | $14.00 | 27.86 | $18.93 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $104.07 | $42.62 | 144.18 | $111.42 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $13.81 | $13.80 | 0.07 | $44.32 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.35 | $69.21 | 31.99 | $92.65 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.83 | $11.85 | 67.34 | $31.43 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $25.45 | $16.62 | 53.13 | $26.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $6.00 | $1.84 | 226.09 | $6.04 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.91 | $5.53 | 61.12 | $19.57 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $133.02 | $68.45 | 94.33 | $138.15 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.15 | $2.51 | 145.02 | $6.30 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.75 | $7.62 | 27.95 | $16.32 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $69.90 | $45.68 | 53.02 | $78.97 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $34.08 | $25.48 | 33.75 | $41.29 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $158.45 | $104.40 | 51.77 | $186.37 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $222.99 | $184.15 | 21.09 | $255.72 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.97 | $52.13 | 45.73 | $95.89 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.88 | $59.00 | 15.05 | $86.72 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $92.93 | $52.79 | 76.04 | $111.29 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $50.86 | $26.78 | 89.92 | $59.89 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $71.61 | $42.91 | 66.88 | $92.30 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $233.57 | $178.40 | 30.92 | $256.39 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $309.48 | $227.72 | 35.90 | $323.46 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.45 | $20.54 | 9.30 | $35.00 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $198.49 | $131.59 | 50.84 | $212.44 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.22 | $24.36 | 11.74 | $37.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.05 | $33.14 | 23.87 | $49.02 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $34.93 | $18.60 | 87.80 | $38.43 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.24 | $12.25 | 32.57 | $26.32 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $297.87 | $149.93 | 98.67 | $452.00 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.44 | $43.75 | 24.43 | $65.42 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.39 | $44.92 | 1.05 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.39 | $18.91 | 2.54 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $22.87 | $22.65 | 0.97 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $108.82 | $73.84 | 47.37 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.24 | $48.39 | 72.02 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $93.01 | $89.70 | 3.69 | $120.41 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.65 | $3.44 | 93.31 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.05 | $25.17 | 15.42 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $86.40 | $53.59 | 61.22 | $101.91 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.76 | $9.83 | 9.46 | $21.06 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.52 | $21.66 | 13.20 | $40.93 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.72 | $9.78 | 60.74 | $19.76 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $35.08 | $17.36 | 102.07 | $36.74 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.31 | $12.31 | 0.00 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.83 | $4.01 | 20.45 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $108.23 | $78.69 | 37.54 | $108.58 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $41.49 | $33.88 | 22.46 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.62 | $19.71 | 50.28 | $36.29 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $99.90 | $87.50 | 14.17 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $42.96 | $29.46 | 45.82 | $45.48 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.93 | $7.65 | 82.09 | $16.66 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.60 | $52.92 | 29.63 | $78.54 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $199.41 | $192.54 | 3.57 | $294.00 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $75.06 | $59.34 | 26.49 | $111.35 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.11 | $40.93 | 10.21 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $44.90 | $43.04 | 4.32 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.13 | $8.44 | 20.02 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $40.31 | $27.28 | 47.76 | $40.81 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $61.78 | $37.77 | 63.57 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $150.43 | $104.68 | 43.70 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $58.35 | $49.70 | 17.40 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $56.78 | $21.45 | 164.71 | $58.54 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.69 | $12.25 | 44.41 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.59 | $14.72 | 33.08 | $21.31 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.92 | $14.49 | 23.67 | $26.23 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.58 | $85.10 | 7.61 | $91.58 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.02 | ||||
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $269.25 | $170.83 | 57.61 | $286.65 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $65.62 | $59.28 | 10.70 | $79.76 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $406.72 | $149.44 | 172.16 | $412.26 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $132.09 | $116.81 | 13.08 | $188.01 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.83 | $10.54 | 50.19 | $19.07 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $540.00 | $300.99 | 79.41 | $541.25 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $13.20 | $13.06 | 1.07 | $16.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $542.35 | $406.30 | 33.49 | $544.12 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.37 | $9.16 | 45.96 | $15.86 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.47 | $19.35 | 93.64 | $39.65 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $57.84 | $37.63 | 53.71 | $64.36 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.41 | $3.41 | 0.00 | $19.36 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.37 | $8.83 | 51.42 | $13.44 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.23 | $1.17 | 5.13 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $57.76 | $50.47 | 14.44 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.74 | $33.95 | 17.05 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.48 | $14.46 | 69.29 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $64.63 | $55.08 | 17.34 | $70.21 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.57 | $43.29 | 7.58 | $61.41 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.91 | $159.19 | 26.84 | $210.70 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.50 | $10.63 | 17.59 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.56 | $12.29 | 140.52 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $358.62 | $332.94 | 7.71 | $730.61 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $13.07 | $9.70 | 34.74 | $25.06 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $78.70 | $61.88 | 27.18 | $80.39 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $197.41 | $113.92 | 73.29 | $205.50 |
* "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.