Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | 0.02 | $9.07 | $7.27 | 24.76 | $15.24 |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | 0.02 | $23.27 | $10.28 | 126.36 | $23.39 |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | 0.01 | $59.77 | $54.10 | 10.48 | $75.09 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.30 | 0.01 | $21.88 | $21.39 | 2.29 | $34.63 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | 0.01 | $28.97 | $25.08 | 15.51 | $34.22 |
| RH | RH | 0.000 | 2 | 0.00 | $336.80 | $212.43 | 58.55 | $367.00 | |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | 0.03 | $9.11 | $9.06 | 0.55 | $19.46 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $24.79 | 0.04 | $33.78 | $13.24 | 155.14 | $35.20 |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $99.25 | 0.04 | $103.43 | $85.89 | 20.42 | $117.66 |
| LII | Lennox International | 0.001 | 2 | $604.27 | 0.04 | $625.35 | $393.88 | 58.77 | $653.83 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $43.85 | 0.06 | $33.48 | $22.41 | 49.40 | $46.77 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.81 | 0.07 | $91.68 | $87.10 | 5.26 | $91.68 |
| EQIX | Equinix Inc. | 0.001 | 2 | $887.62 | 0.10 | $918.94 | $673.78 | 36.39 | $938.57 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | 0.06 | $214.60 | $148.15 | 44.85 | $235.51 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $162.75 | 0.06 | $144.19 | $121.49 | 18.68 | $189.96 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $71.53 | 0.09 | $77.00 | $55.25 | 39.37 | $79.67 |
| STC | Stewart Information Services | 0.001 | 2 | $74.71 | 0.06 | $72.35 | $43.75 | 65.37 | $76.84 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | 0.05 | $52.62 | $25.46 | 106.68 | $52.98 |
| TJX | TJX Companies Inc. | 0.001 | 2 | $117.52 | 0.03 | $119.74 | $86.25 | 38.83 | $122.10 |
| LYG | Lloyds TSB Grp Plc ADR | 0.001 | 2 | $3.12 | 0.04 | $2.80 | $1.89 | 48.15 | $3.24 |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | 0.06 | $242.02 | $159.01 | 52.20 | $250.46 |
| GSM | Ferroglobe Plc | 0.001 | 2 | $4.64 | 0.03 | $4.48 | $4.00 | 12.00 | $6.72 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $18.38 | 0.03 | $18.77 | $10.64 | 76.41 | $18.99 |
| ZUMZ | Zumiez Inc. | 0.001 | 2 | $21.30 | 0.03 | $21.47 | $12.90 | 66.43 | $31.37 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.83 | 0.04 | $59.93 | $52.98 | 13.12 | $71.11 |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | 0.06 | $53.74 | $25.78 | 108.46 | $56.44 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | 0.04 | $171.01 | $152.91 | 11.84 | $191.17 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 2 | $176.59 | 0.05 | $193.41 | $108.09 | 78.93 | $203.32 |
| FTI | TechnipFMC plc | 0.002 | 2 | $26.26 | 0.12 | $29.00 | $18.19 | 59.43 | $29.74 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.80 | 0.17 | $39.30 | $35.42 | 10.95 | $44.43 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $383.89 | 0.13 | $403.47 | $292.68 | 37.85 | $410.94 |
| OI | O-I Glass Inc. | 0.002 | 2 | $13.12 | 0.10 | $12.56 | $10.08 | 24.60 | $17.58 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.29 | 0.14 | $2.58 | $1.21 | 113.22 | $4.16 |
| SEIC | SEI Investments | 0.002 | 2 | $69.18 | 0.11 | $79.91 | $56.62 | 41.13 | $81.97 |
| PAYX | Paychex Inc. | 0.002 | 2 | $134.19 | 0.18 | $141.83 | $112.14 | 26.48 | $150.71 |
| WBS | Webster Financial Corp. | 0.003 | 2 | $46.60 | 0.17 | $59.55 | $38.71 | 53.84 | $61.12 |
| GHM | Graham Corp. | 0.003 | 2 | $29.58 | 0.18 | $42.74 | $17.02 | 151.12 | $42.79 |
| IVV | Ishares Core S&P 500 ETF | 0.003 | 2 | $576.83 | 0.21 | $593.44 | $447.71 | 32.55 | $603.09 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $15.73 | 0.23 | $17.37 | $11.40 | 52.37 | $17.40 |
| WSR | Whitestone REIT | 0.003 | 2 | $13.53 | 0.18 | $14.43 | $10.45 | 38.09 | $14.80 |
| SN | Sharkninja Inc | 0.003 | 2 | $108.71 | 0.19 | $95.22 | $44.17 | 115.58 | $112.93 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.92 | 0.26 | $230.93 | $174.73 | 32.16 | $242.39 |
| RKT | Rocket Companies Inc. | 0.004 | 2 | $19.19 | 0.34 | $13.68 | $8.81 | 55.28 | $21.38 |
| GSHD | Goosehead Insurance Inc. | 0.004 | 2 | $89.30 | 0.27 | $120.43 | $50.47 | 138.62 | $124.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.004 | 2 | $9.65 | 0.34 | $6.47 | $6.02 | 7.48 | $15.36 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.67 | 0.25 | $3.64 | $3.56 | 2.25 | $8.16 |
| DT | Dynatrace Inc. | 0.005 | 2 | $53.47 | 0.35 | $51.09 | $39.42 | 29.60 | $61.41 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | 0.41 | $87.53 | $75.85 | 15.40 | $114.55 |
| CCI | Crown Castle International Corp. | 0.005 | 2 | $118.63 | 0.37 | $104.37 | $89.83 | 16.19 | $120.92 |
| EMBC | Embecta Corp | 0.005 | 2 | $14.10 | 0.37 | $13.61 | $9.71 | 40.16 | $19.16 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.005 | 2 | $2.19 | 0.27 | $2.10 | $1.77 | 18.64 | $5.96 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | 0.46 | $38.95 | $26.35 | 47.82 | $42.04 |
| NE | Noble Corp. | 0.006 | 2 | $36.14 | 0.44 | $34.38 | $31.00 | 10.90 | $50.92 |
| MATV | Mativ Holdings Inc. | 0.006 | 2 | $16.99 | 0.45 | $12.52 | $10.60 | 18.11 | $19.96 |
| PBF | PBF Energy Inc. | 0.006 | 2 | $30.95 | 0.43 | $31.63 | $27.68 | 14.27 | $61.56 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.48 | $7.73 | 22.64 | $10.80 |
| FDS | FactSet Research Systems | 0.007 | 2 | $459.85 | 0.48 | $474.44 | $390.86 | 21.38 | $499.87 |
| HPE | Hewlett Packard Enterprise | 0.007 | 2 | $20.46 | 0.53 | $21.18 | $14.17 | 49.47 | $22.66 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 2 | $7.89 | 0.43 | $8.74 | $6.33 | 38.07 | $16.65 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.55 | 0.52 | $13.42 | $9.70 | 38.35 | $17.43 |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $130.30 | 0.38 | $146.54 | $108.16 | 35.48 | $149.75 |
| QRVO | Qorvo Inc. | 0.007 | 2 | $103.31 | 0.55 | $65.66 | $64.98 | 1.05 | $130.99 |
| SATS | EchoStar Corp. | 0.007 | 2 | $24.82 | 0.36 | $23.43 | $10.18 | 130.16 | $30.08 |
| EYE | National Vision Holdings Inc. | 0.007 | 2 | $13.05 | 0.55 | $11.34 | $9.56 | 18.62 | $24.11 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $15.05 | 0.59 | $15.43 | $11.06 | 39.51 | $15.73 |
| CE | Celanese Corp. | 0.008 | 2 | $135.96 | 0.54 | $72.90 | $71.38 | 2.13 | $169.57 |
| CTRI | Centuri Holdings Inc | 0.008 | 2 | $16.15 | 0.59 | $21.07 | $14.47 | 45.61 | $28.65 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $161.81 | 0.57 | $185.91 | $126.88 | 46.52 | $193.88 |
| EXR | Extra Space Storage Inc. | 0.008 | 2 | $180.19 | 0.61 | $165.04 | $120.21 | 37.29 | $184.87 |
| OKTA | Okta Inc. | 0.008 | 2 | $92.66 | 0.57 | $73.69 | $66.69 | 10.50 | $114.50 |
| G | Genpact Ltd. | 0.008 | 2 | $39.21 | 0.57 | $44.64 | $29.97 | 48.95 | $47.98 |
| MKC | McCormick & Co. | 0.008 | 2 | $82.30 | 0.56 | $77.13 | $62.23 | 23.94 | $85.04 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $13.93 | 0.57 | $13.62 | $11.30 | 20.53 | $18.07 |
| ZIMV | ZimVie Inc. | 0.009 | 2 | $15.86 | 0.70 | $13.49 | $8.73 | 54.52 | $22.40 |
| BXP | BXP Inc. | 0.009 | 2 | $80.46 | 0.61 | $79.56 | $49.63 | 60.31 | $90.11 |
| DECK | Deckers Outdoor | 0.010 | 2 | $159.45 | 0.73 | $176.36 | $104.51 | 68.75 | $184.48 |
| ADSK | Autodesk Inc. | 0.010 | 2 | $275.48 | 0.77 | $307.84 | $195.32 | 57.61 | $315.73 |
| LBRDA | Liberty Broadband Corp. CL A | 0.010 | 2 | $76.82 | 0.74 | $86.87 | $47.17 | 84.16 | $100.44 |
| TYL | Tyler Technologies Inc. | 0.011 | 2 | $583.71 | 0.89 | $601.14 | $397.80 | 51.12 | $631.43 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 2 | $49.51 | 0.76 | $67.41 | $31.16 | 116.34 | $67.55 |
| DELL | Dell Technologies Inc. | 0.011 | 2 | $118.54 | 0.77 | $133.96 | $66.48 | 101.50 | $178.44 |
| CTLP | Cantaloupe Inc. | 0.011 | 2 | $7.40 | 0.85 | $8.88 | $5.75 | 54.43 | $9.67 |
| ACHC | Acadia Healthcare Co. | 0.011 | 2 | $63.41 | 0.86 | $39.10 | $36.50 | 7.12 | $87.77 |
| KALU | Kaiser Aluminum Corp. | 0.012 | 2 | $72.52 | 0.94 | $80.24 | $55.26 | 45.20 | $100.41 |
| DCO | Ducommun Inc. | 0.012 | 2 | $65.83 | 0.90 | $65.13 | $47.53 | 37.03 | $70.05 |
| ROL | Rollins Inc. | 0.012 | 2 | $50.58 | 0.66 | $49.44 | $39.10 | 26.45 | $52.16 |
| TRU | TransUnion | 0.013 | 2 | $104.70 | 0.92 | $96.74 | $56.63 | 70.83 | $113.17 |
| VEEV | Veeva Systems Inc. | 0.013 | 2 | $209.88 | 0.96 | $210.63 | $165.12 | 27.56 | $240.68 |
| DENN | Denny's Corp. | 0.013 | 2 | $6.45 | 1.01 | $6.27 | $5.37 | 16.76 | $11.16 |
| UNF | UniFirst Corp. | 0.014 | 2 | $198.65 | 0.76 | $191.63 | $149.32 | 28.34 | $205.38 |
| MELI | Mercadolibre Inc. | 0.014 | 2 | $2051.96 | 0.88 | $1931.26 | $1324.99 | 45.76 | $2161.73 |
| PINS | Pinterest Inc. | 0.014 | 2 | $43.65 | 1.08 | $29.23 | $27.00 | 8.26 | $45.19 |
| WMB | Williams Cos. | 0.014 | 2 | $45.65 | 1.09 | $58.70 | $31.52 | 86.23 | $59.17 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.04 | 1.04 | $8.51 | $6.74 | 26.26 | $10.40 |
| HES | Hess Corp. | 0.015 | 2 | $135.80 | 1.15 | $147.47 | $123.31 | 19.59 | $162.85 |
| SD | SandRidge Energy Inc. | 0.015 | 2 | $12.23 | 0.60 | $11.70 | $10.84 | 7.93 | $14.92 |
| TW | Tradeweb Markets Inc. | 0.015 | 2 | $123.67 | 0.90 | $135.00 | $85.83 | 57.29 | $137.44 |
| JBLU | JetBlue Airways Corp. | 0.015 | 2 | $6.56 | 1.18 | $6.04 | $4.10 | 47.32 | $8.07 |
| EMN | Eastman Chemical | 0.015 | 2 | $111.95 | 1.10 | $101.37 | $78.15 | 29.71 | $114.50 |
| HLF | Herbalife Nutrition Ltd. | 0.016 | 2 | $7.19 | 1.05 | $8.41 | $6.59 | 27.62 | $15.66 |
* "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.