Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BXP | Boston Properties | 0.009 | 2 | $70.17 | 0.63 | $61.86 | $43.89 | 40.94 | $71.79 |
| OZK | Bank OZK | 0.009 | 2 | $49.83 | 0.56 | $44.65 | $28.84 | 54.82 | $51.01 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $37.35 | $29.63 | 26.05 | $44.16 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $138.39 | 0.60 | $129.59 | $97.72 | 32.61 | $150.37 |
| LXU | LSB Industries Inc. | 0.009 | 2 | $9.31 | 0.72 | $9.30 | $6.74 | 37.98 | $11.69 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $20.26 | 0.36 | $23.93 | $9.44 | 153.50 | $36.25 |
| FDS | FactSet Research Systems | 0.008 | 2 | $477.05 | 0.61 | $416.50 | $378.47 | 10.05 | $488.64 |
| FIX | Comfort Systems USA Inc. | 0.008 | 2 | $205.67 | 0.66 | $309.47 | $143.97 | 114.95 | $335.25 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $160.33 | 0.63 | $134.31 | $98.97 | 35.71 | $163.18 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $34.11 | $22.13 | 54.13 | $42.95 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $17.61 | $10.68 | 64.89 | $17.99 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $35.55 | $29.84 | 19.14 | $37.20 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $17.00 | $13.26 | 28.21 | $19.92 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $461.45 | $361.16 | 27.77 | $466.10 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $138.77 | $83.05 | 67.09 | $152.87 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.24 | $28.65 | 16.02 | $39.87 |
| FTI | TechnipFMC plc | 0.007 | 2 | $20.14 | 0.54 | $25.60 | $12.55 | 103.98 | $27.26 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $29.19 | $27.18 | 7.40 | $55.46 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $121.77 | 0.37 | $94.87 | $91.90 | 3.23 | $153.60 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $10.88 | $9.81 | 10.91 | $26.79 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.69 | 0.53 | $18.26 | $10.72 | 70.34 | $19.02 |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.19 | 0.44 | $2.34 | $2.25 | 4.00 | $4.12 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $136.05 | $86.50 | 57.28 | $150.73 |
| MAS | Masco Corp. | 0.006 | 2 | $66.98 | 0.30 | $68.43 | $47.47 | 44.15 | $78.94 |
| EMBC | Embecta Corp | 0.006 | 2 | $18.93 | 0.47 | $10.15 | $9.93 | 2.22 | $30.71 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $71.85 | $48.35 | 48.60 | $74.39 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $5.02 | $4.70 | 6.81 | $11.68 |
| BZH | Beazer Homes USA | 0.006 | 2 | $33.78 | 0.48 | $28.01 | $18.50 | 51.41 | $35.93 |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.80 | $30.94 | 35.10 | $42.90 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $18.72 | $17.93 | 4.41 | $21.49 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $56.90 | $50.47 | 12.74 | $92.76 |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $77.22 | $64.06 | 20.54 | $80.06 |
| CABO | Cable ONE Inc. | 0.005 | 2 | $556.59 | 0.27 | $393.51 | $373.37 | 5.39 | $737.05 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.70 | $27.09 | 24.40 | $34.48 |
| RPM | RPM International Inc. | 0.004 | 2 | $111.63 | 0.32 | $106.92 | $77.13 | 38.62 | $120.22 |
| AAN | Aaron's Co. Inc. | 0.004 | 2 | $7.50 | 0.35 | $6.90 | $6.52 | 5.83 | $15.49 |
| DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $45.32 | $40.57 | 11.71 | $61.41 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.29 | 0.19 | $9.86 | $6.37 | 54.79 | $15.37 |
| STC | Stewart Information Services | 0.003 | 2 | $58.76 | 0.16 | $62.04 | $37.77 | 64.26 | $65.35 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $319.55 | $210.44 | 51.85 | $324.40 |
| EAF | GrafTech International Ltd. | 0.003 | 2 | $2.19 | 0.24 | $1.72 | $1.18 | 45.76 | $5.32 |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3673.25 | 0.20 | $92.72 | $87.50 | 5.97 | $143.68 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $62.31 | $55.08 | 13.13 | $69.48 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.56 | $4.35 | 4.83 | $19.36 |
| GHM | Graham Corp. | 0.003 | 2 | $26.89 | 0.21 | $27.83 | $10.77 | 158.40 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.29 | $10.63 | 15.62 | $14.46 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $195.83 | $160.08 | 22.33 | $211.88 |
| SEIC | SEI Investments | 0.002 | 2 | $63.55 | 0.12 | $65.93 | $51.45 | 28.14 | $72.54 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.29 | 0.16 | $11.51 | $7.88 | 46.07 | $13.03 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $20.85 | $14.56 | 43.20 | $40.75 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.14 | $0.08 | 75.00 | $0.71 |
| HXL | Hexcel Corp. | 0.002 | 2 | $73.75 | 0.15 | $64.17 | $58.57 | 9.56 | $78.61 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $35.49 | $34.17 | 3.86 | $54.52 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $341.68 | 0.13 | $329.83 | $243.30 | 35.57 | $348.88 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $2.99 | $0.95 | 214.74 | $4.16 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $37.41 | $33.95 | 10.19 | $50.15 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.30 | 0.10 | $15.45 | $10.09 | 53.12 | $16.03 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $9.39 | $2.11 | 345.02 | $189.00 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.00 | 0.04 | $34.50 | $27.66 | 24.73 | $37.65 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $8.94 | $8.58 | 4.20 | $28.37 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $93.81 | 0.04 | $94.09 | $74.83 | 25.74 | $102.84 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.16 | 0.05 | $25.80 | $21.40 | 20.56 | $30.13 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $201.78 | 0.07 | $286.92 | $107.17 | 167.72 | $318.50 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $30.22 | 0.03 | $33.47 | $18.58 | 80.14 | $36.79 |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $140.09 | $66.76 | 109.84 | $146.29 |
| GHC | Graham Holdings Co. | 0.001 | 2 | $696.42 | 0.04 | $704.00 | $545.61 | 29.03 | $769.17 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $2.94 | $2.92 | 0.68 | $7.75 |
| GIS | General Mills | 0.001 | 2 | $65.15 | 0.06 | $70.47 | $59.28 | 18.88 | $87.77 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.31 | $49.70 | 9.28 | $66.63 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $166.18 | $116.36 | 42.82 | $199.18 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $711.05 | $652.94 | 8.90 | $914.93 |
| GPC | Genuine Parts | 0.001 | 2 | $138.49 | 0.05 | $157.21 | $124.63 | 26.14 | $170.35 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.01 | 0.07 | $58.29 | $42.54 | 37.02 | $75.47 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $156.92 | $116.81 | 34.34 | $188.01 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $106.45 | $64.33 | 65.47 | $110.89 |
| LII | Lennox International | 0.001 | 2 | $447.53 | 0.05 | $463.44 | $268.51 | 72.60 | $500.58 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $13.96 | 0.01 | $15.86 | $7.82 | 102.81 | $17.02 |
| TRP | TC Energy | 0.000 | 2 | $39.09 | 0.02 | $35.84 | $31.27 | 14.61 | $40.52 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | 0.02 | $53.73 | $39.44 | 36.23 | $59.63 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | 0.01 | $6.81 | $3.33 | 104.50 | $7.07 |
| HIW | Highwoods Properties | 0.000 | 2 | $22.96 | 0.02 | $26.20 | $16.25 | 61.23 | $26.55 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $19.89 | $12.25 | 62.37 | $23.19 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $20.34 | 0.02 | $17.22 | $12.90 | 33.49 | $21.49 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $102.63 | $73.84 | 38.99 | $121.55 |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | 0.02 | $14.39 | $8.66 | 66.17 | $15.86 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.46 | 0.01 | $25.47 | $24.06 | 5.86 | $32.98 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $57.16 | $39.33 | 45.33 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $17.64 | $13.71 | 28.67 | $37.11 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $326.99 | $131.75 | 148.19 | $452.00 | |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $41.62 | $33.14 | 25.59 | $49.02 | |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $34.42 | $19.36 | 77.79 | $35.68 | |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $30.33 | $21.32 | 42.26 | $38.07 | |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $182.71 | $117.99 | 54.85 | $194.57 | |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.74 | $23.33 | 18.90 | $36.42 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $158.72 | $98.75 | 60.73 | $187.60 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $37.85 | $35.52 | 6.56 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $294.07 | $212.75 | 38.22 | $309.52 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $65.24 | $59.00 | 10.58 | $86.72 | |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $31.22 | $21.55 | 44.87 | $33.25 | |
| NCR | NCR Corp. | 0.155 | 1 | 12.43 | $27.08 | $18.66 | 45.12 | $30.99 | |
* "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.