Total number of stocks: 1702
Portfolio value: $950 B
Portfolio value: $950 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KR | Kroger Co. | 0.009 | 2 | $46.51 | 0.66 | $55.11 | $41.83 | 31.75 | $58.34 |
| LLYVK | Liberty Media Corp. Series C Live | 0.009 | 2 | $37.39 | 0.59 | $39.96 | $29.63 | 34.86 | $44.16 |
| ROST | Ross Stores Inc. | 0.009 | 2 | $145.79 | 0.61 | $134.41 | $97.72 | 37.55 | $150.37 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.40 | $10.68 | 53.56 | $17.99 |
| TYL | Tyler Technologies Inc. | 0.008 | 2 | $418.17 | 0.66 | $479.36 | $361.16 | 32.73 | $485.41 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $36.93 | $22.13 | 66.88 | $42.95 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $12.59 | 0.62 | $13.04 | $7.51 | 73.64 | $15.24 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.72 | 0.61 | $16.98 | $13.30 | 27.67 | $19.92 |
| ENB | Enbridge Inc. | 0.008 | 2 | $36.02 | 0.59 | $37.45 | $29.84 | 25.50 | $37.54 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $34.45 | $28.65 | 20.24 | $39.87 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $134.56 | 0.52 | $142.95 | $83.05 | 72.13 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.79 | 0.55 | $60.82 | $43.89 | 38.57 | $71.79 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.41 | $9.81 | 26.50 | $26.79 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.47 | $10.72 | 72.29 | $19.02 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.06 | $14.28 | 54.48 | $22.94 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $25.28 | $22.36 | 13.06 | $50.78 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.90 | 0.55 | $142.88 | $98.97 | 44.37 | $163.18 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $432.77 | $378.47 | 14.35 | $488.64 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.07 | $91.90 | 3.45 | $153.60 |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $41.78 | $30.31 | 37.84 | $42.02 |
| SMRT | SmartRent Inc. | 0.006 | 2 | $3.18 | 0.44 | $2.37 | $2.20 | 7.73 | $4.12 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $73.69 | $48.35 | 52.41 | $74.39 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $128.69 | $86.50 | 48.77 | $150.73 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $71.42 | $47.47 | 50.45 | $78.94 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $4.89 | $4.70 | 4.04 | $11.68 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $329.87 | 0.20 | $60.02 | $50.47 | 18.92 | $92.76 |
| EQC | Equity Commonwealth | 0.005 | 2 | $19.01 | 0.26 | $18.95 | $17.93 | 5.69 | $21.49 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $33.80 | $27.09 | 24.77 | $34.48 |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $79.85 | $64.06 | 24.65 | $80.06 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.53 | $9.93 | 46.32 | $30.71 |
| CABO | Cable ONE Inc. | 0.004 | 2 | $464.56 | 0.20 | $393.46 | $369.13 | 6.59 | $737.05 |
| DT | Dynatrace Inc. | 0.004 | 2 | $54.69 | 0.31 | $46.20 | $43.29 | 6.72 | $61.41 |
| RPM | RPM International Inc. | 0.004 | 2 | $118.73 | 0.32 | $112.67 | $77.13 | 46.08 | $120.22 |
| HTZ | Hertz Global Hldgs Inc. | 0.003 | 2 | $10.39 | 0.19 | $4.92 | $4.35 | 13.10 | $19.36 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $14.03 | 0.21 | $12.37 | $10.63 | 16.37 | $14.46 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $310.48 | 0.26 | $204.85 | $160.08 | 27.97 | $211.88 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.69 | 0.19 | $9.29 | $6.37 | 45.84 | $15.37 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.07 | $10.77 | 169.92 | $34.73 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $57.98 | 0.16 | $63.29 | $55.08 | 14.91 | $69.48 |
| HELE | Helen of Troy Ltd. | 0.003 | 2 | $3672.74 | 0.20 | $100.82 | $87.50 | 15.22 | $143.68 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $330.99 | $210.16 | 57.49 | $332.95 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.58 | 0.17 | $39.24 | $33.95 | 15.58 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.99 | $13.02 | 107.30 | $27.30 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $341.68 | 0.13 | $343.15 | $249.03 | 37.79 | $348.88 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.35 | $34.17 | 6.38 | $54.52 |
| STC | Stewart Information Services | 0.002 | 2 | $59.75 | 0.16 | $63.39 | $37.77 | 67.83 | $65.35 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $1.51 | 0.18 | $3.32 | $0.95 | 249.47 | $4.16 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.78 | $1.18 | 50.85 | $5.32 |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $68.75 | $51.45 | 33.62 | $72.54 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.11 | 0.09 | $0.14 | $0.08 | 75.00 | $0.71 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.33 | 0.16 | $12.25 | $7.85 | 56.05 | $12.99 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.85 | 0.14 | $73.09 | $58.43 | 25.09 | $78.43 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $23.86 | $14.56 | 63.87 | $40.75 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $9.81 | $8.58 | 14.34 | $28.37 |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $70.06 | $59.28 | 18.18 | $87.77 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.35 | 0.07 | $56.83 | $42.54 | 33.59 | $75.47 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $35.04 | 0.03 | $35.33 | $18.58 | 90.15 | $36.79 |
| EQIX | Equinix Inc. | 0.001 | 2 | $805.41 | 0.08 | $769.23 | $652.94 | 17.81 | $914.93 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | 0.07 | $6.99 | $2.11 | 231.28 | $189.00 |
| GHC | Graham Holdings Co. | 0.001 | 2 | $753.34 | 0.04 | $762.42 | $545.61 | 39.74 | $769.17 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.40 | 0.10 | $15.60 | $10.09 | 54.61 | $16.03 |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $154.53 | $124.63 | 23.99 | $169.25 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.05 | $2.87 | 6.27 | $7.61 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $483.86 | $268.51 | 80.20 | $500.58 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $19.38 | 0.03 | $19.22 | $14.72 | 30.57 | $21.31 |
| CR | Crane Co | 0.001 | 2 | $118.14 | 0.08 | $144.67 | $70.78 | 104.39 | $146.68 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $166.53 | $115.63 | 44.02 | $197.22 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $96.34 | 0.04 | $98.84 | $74.83 | 32.09 | $102.84 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $76.78 | 0.03 | $107.37 | $64.33 | 66.91 | $110.89 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $312.59 | $107.17 | 191.68 | $318.50 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.49 | 0.04 | $36.61 | $27.66 | 32.36 | $37.65 |
| JBI | Janus International Group In | 0.001 | 2 | $14.61 | 0.03 | $13.65 | $8.66 | 57.62 | $15.86 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.25 | 0.05 | $23.43 | $21.40 | 9.49 | $30.13 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $162.54 | 0.03 | $155.69 | $116.81 | 33.28 | $188.01 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $62.67 | 0.07 | $54.46 | $49.70 | 9.58 | $66.63 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | 0.02 | $17.91 | $12.90 | 38.84 | $21.49 |
| TRP | TC Energy | 0.000 | 2 | $39.85 | 0.02 | $37.96 | $31.27 | 21.39 | $40.52 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.95 | $3.33 | 108.71 | $7.62 |
| CMC | Commercial Metals | 0.000 | 2 | $58.77 | 0.03 | $57.46 | $39.44 | 45.69 | $59.63 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | 0.02 | $14.95 | $7.82 | 91.18 | $17.02 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $16.57 | 0.02 | $21.19 | $12.25 | 72.98 | $23.19 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $70.90 | $59.34 | 19.48 | $111.35 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | 0.01 | $26.11 | $24.06 | 8.52 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | 0.02 | $112.34 | $73.84 | 52.14 | $121.55 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.56 | $41.66 | 40.57 | $65.55 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.18 | $13.71 | 32.60 | $29.45 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $296.03 | $131.75 | 124.69 | $452.00 | |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $43.67 | $33.14 | 31.77 | $49.02 | |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.39 | $19.36 | 87.96 | $36.89 | |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $29.42 | $21.32 | 37.99 | $38.07 | |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $200.83 | $122.92 | 63.38 | $204.02 | |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $27.06 | $23.33 | 15.99 | $35.83 | |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $161.94 | $98.75 | 63.99 | $187.60 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $39.25 | $35.52 | 10.50 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $300.15 | $213.87 | 40.34 | $309.52 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $66.15 | $59.00 | 12.12 | $86.72 | |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.15 | $21.55 | 53.83 | $33.47 | |
| 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 | $79.82 | $50.24 | 58.88 | $96.27 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $9.62 | $7.62 | 26.25 | $16.32 | |
* "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.