Total number of stocks: 1742
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 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.91 | $64.65 | 82.38 | $122.72 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.49 | $25.79 | 64.75 | $42.68 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.81 | $11.92 | 133.31 | $28.57 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.09 | $9.64 | 4.67 | $14.39 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.01 | $26.15 | 198.32 | $81.52 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.84 | $14.00 | 34.57 | $18.93 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.11 | $42.62 | 151.31 | $111.42 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.66 | $69.21 | 28.10 | $90.00 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $18.84 | $15.02 | 25.43 | $47.35 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.68 | $11.85 | 91.39 | $31.43 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.67 | $15.08 | 63.59 | $24.83 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.87 | $4.96 | 78.83 | $19.57 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.35 | $68.45 | 80.20 | $125.35 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.55 | $2.51 | 121.12 | $5.92 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.33 | $7.62 | 35.56 | $16.32 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $76.01 | $44.50 | 70.81 | $78.97 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.14 | $50.96 | 51.37 | $82.58 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $171.24 | $98.75 | 73.41 | $187.60 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $230.91 | $176.90 | 30.53 | $255.72 | |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.55 | $50.22 | 50.44 | $95.89 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.45 | $59.00 | 12.63 | $86.72 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.36 | $52.79 | 88.22 | $111.29 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $59.26 | $26.78 | 121.28 | $59.87 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.84 | $42.91 | 58.10 | $92.30 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $240.07 | $178.40 | 34.57 | $256.39 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.95 | $217.71 | 43.29 | $323.95 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.97 | $22.58 | 1.73 | $35.00 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.28 | $130.85 | 59.17 | $212.44 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.89 | $20.96 | 42.60 | $37.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.01 | $33.14 | 26.77 | $49.02 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.53 | $19.36 | 93.85 | $38.51 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.44 | $12.25 | 34.20 | $26.32 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $304.37 | $131.75 | 131.02 | $452.00 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.15 | $43.75 | 32.91 | $65.42 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.03 | $9.83 | 22.38 | $21.06 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.78 | $17.41 | 88.28 | $36.83 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.12 | $48.45 | 71.56 | $84.54 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.75 | $59.34 | 22.60 | $111.35 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.90 | $7.82 | 90.54 | $17.02 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $71.58 | $52.92 | 35.26 | $78.54 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.17 | $19.71 | 42.92 | $36.29 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.42 | $21.91 | 20.58 | $41.84 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $52.63 | $47.27 | 11.34 | $69.31 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.24 | $4.01 | 30.67 | $9.78 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.80 | $24.06 | 3.08 | $32.98 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $22.54 | $21.22 | 6.22 | $29.53 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.10 | $33.88 | 18.36 | $54.16 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.74 | $13.01 | 5.61 | $24.98 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.41 | $87.50 | 21.61 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $42.08 | $28.57 | 47.29 | $45.18 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $114.14 | $73.84 | 54.58 | $121.06 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $16.39 | $9.78 | 67.59 | $19.76 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.90 | $3.33 | 107.21 | $7.62 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $217.58 | $197.41 | 10.22 | $296.03 | |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.90 | $51.03 | 72.25 | $101.91 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.11 | $25.17 | 23.60 | $33.40 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $97.69 | $74.55 | 31.04 | $102.45 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $103.65 | $90.26 | 14.83 | $126.77 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $531.34 | $401.12 | 32.46 | $531.56 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.79 | $40.93 | 11.87 | $57.14 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $493.37 | $268.51 | 83.74 | $506.41 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.53 | $13.18 | 10.24 | $17.11 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $20.98 | $12.25 | 71.27 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.77 | $14.72 | 34.31 | $21.31 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $66.26 | $37.77 | 75.43 | $66.49 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $154.16 | $88.41 | 74.37 | $156.83 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.10 | $14.57 | 17.36 | $26.37 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.36 | $8.44 | 22.75 | $11.52 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $380.41 | $149.44 | 154.56 | $400.54 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.37 | $43.04 | 17.03 | $66.14 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.85 | $49.70 | 16.40 | $66.63 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.39 | $10.13 | 61.80 | $19.07 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.57 | $27.66 | 35.83 | $41.25 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $70.65 | $59.28 | 19.18 | $82.90 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.38 | $8.66 | 66.05 | $15.86 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.38 | $18.58 | 85.04 | $36.79 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.04 | $2.11 | 186.26 | $189.00 | |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.99 | $19.34 | 173.99 | $57.34 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.46 | $116.81 | 32.23 | $188.01 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.50 | $37.63 | 60.78 | $64.36 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.69 | $85.53 | 7.20 | $91.69 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $285.27 | $157.24 | 81.42 | $286.29 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.66 | $8.16 | 55.15 | $12.99 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.07 | $4.35 | 16.55 | $19.36 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.13 | $0.08 | 62.50 | $0.71 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.60 | $12.99 | 104.77 | $27.25 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $2.10 | $1.18 | 77.97 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.74 | $50.47 | 28.27 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.48 | $33.95 | 16.29 | $50.15 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.46 | $55.08 | 20.66 | $69.48 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $363.69 | $363.53 | 0.04 | $737.05 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.65 | $11.03 | 168.81 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.44 | $10.63 | 17.03 | $14.46 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.28 | $43.29 | 11.53 | $61.41 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.37 | $160.08 | 30.17 | $211.88 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.96 | $4.70 | 5.53 | $11.68 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.77 | $6.37 | 53.38 | $15.37 |
* "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.