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 | $25.85 | $11.92 | 116.86 | $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 | $38.52 | $25.79 | 49.36 | $42.73 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.92 | $9.64 | 13.28 | $14.39 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $71.04 | $27.16 | 161.56 | $80.75 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.01 | $14.00 | 28.64 | $18.93 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $103.04 | $42.62 | 141.76 | $111.42 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.58 | $13.80 | 5.65 | $45.80 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $90.63 | $69.21 | 30.95 | $92.27 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.88 | $11.85 | 67.76 | $31.43 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.06 | $16.62 | 56.80 | $26.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.90 | $1.84 | 220.65 | $5.93 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.22 | $5.53 | 66.73 | $19.57 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $136.03 | $68.45 | 98.73 | $136.33 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.03 | $2.51 | 140.24 | $6.30 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.61 | $7.62 | 26.12 | $16.32 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $70.65 | $45.68 | 54.66 | $78.97 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $35.55 | $34.73 | 2.36 | $82.58 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $158.94 | $103.42 | 53.68 | $186.37 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $220.96 | $184.15 | 19.99 | $255.72 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $73.71 | $52.13 | 41.40 | $95.89 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.20 | $59.00 | 12.20 | $86.72 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $90.87 | $52.79 | 72.13 | $111.29 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $52.63 | $26.78 | 96.53 | $59.89 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $73.38 | $42.91 | 71.01 | $92.30 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $230.59 | $178.40 | 29.25 | $256.39 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $302.21 | $227.72 | 32.71 | $323.46 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.02 | $20.54 | 12.07 | $35.00 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $196.13 | $131.59 | 49.05 | $212.44 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.50 | $24.36 | 12.89 | $37.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.10 | $33.14 | 21.00 | $49.02 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $35.36 | $18.60 | 90.11 | $38.43 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.28 | $12.25 | 32.90 | $26.32 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $300.98 | $148.25 | 103.02 | $452.00 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.08 | $43.75 | 23.61 | $65.42 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.78 | $44.92 | 1.91 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.38 | $19.29 | 0.47 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $22.86 | $22.77 | 0.40 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $109.92 | $73.84 | 48.86 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.71 | $48.39 | 72.99 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $94.32 | $89.70 | 5.15 | $124.96 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.74 | $3.44 | 95.93 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.10 | $25.17 | 15.61 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $81.52 | $53.59 | 52.12 | $101.91 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.94 | $9.83 | 11.29 | $21.06 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.62 | $9.78 | 59.71 | $19.76 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.85 | $21.66 | 14.73 | $40.93 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $34.07 | $17.36 | 96.26 | $36.74 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.78 | $12.56 | 1.75 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.67 | $4.01 | 16.46 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.08 | $78.46 | 36.48 | $108.58 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $42.63 | $33.88 | 25.83 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.88 | $19.71 | 51.60 | $36.29 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $100.18 | $87.50 | 14.49 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $43.67 | $29.46 | 48.23 | $45.48 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.69 | $7.65 | 78.95 | $16.66 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.10 | $52.92 | 28.68 | $78.54 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $195.45 | $195.01 | 0.23 | $294.00 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.97 | $59.34 | 24.65 | $111.35 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.68 | $40.93 | 9.16 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $44.74 | $43.04 | 3.95 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $9.97 | $8.44 | 18.13 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $39.11 | $27.28 | 43.37 | $40.67 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $60.10 | $37.77 | 59.12 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $150.70 | $102.28 | 47.34 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.70 | $49.70 | 16.10 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.57 | $21.45 | 145.08 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.20 | $12.25 | 40.41 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.21 | $14.72 | 30.50 | $21.31 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.55 | $85.03 | 7.67 | $91.55 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.94 | $14.49 | 23.81 | $26.23 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.08 | ||||
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $397.35 | $149.44 | 165.89 | $410.95 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $131.06 | $116.81 | 12.20 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $268.80 | $170.83 | 57.35 | $286.65 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $66.98 | $59.28 | 12.99 | $79.76 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.59 | $10.54 | 47.91 | $19.07 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $504.85 | $300.99 | 67.73 | $513.78 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $36.50 | $19.35 | 88.63 | $39.65 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.26 | $9.16 | 44.76 | $15.86 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $13.59 | $13.06 | 4.06 | $16.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $537.01 | $406.30 | 32.17 | $537.01 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $57.99 | $37.63 | 54.11 | $64.36 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.45 | $3.45 | 0.00 | $19.36 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.37 | $1.18 | 16.10 | $5.32 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.09 | $8.83 | 48.24 | $13.44 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $58.29 | $50.47 | 15.49 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.83 | $33.95 | 17.32 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.64 | $14.42 | 70.87 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.16 | $0.08 | 100.00 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.08 | $55.08 | 18.16 | $70.21 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.80 | $43.29 | 8.11 | $61.41 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $200.59 | $160.08 | 25.31 | $211.88 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.39 | $10.63 | 16.56 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $30.02 | $12.29 | 144.26 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $369.03 | $332.94 | 10.84 | $730.61 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.42 | $9.70 | 28.04 | $25.06 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $78.90 | $64.06 | 23.17 | $82.16 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $193.01 | $113.92 | 69.43 | $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.