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 | $26.12 | $11.92 | 119.13 | $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 | $41.18 | $25.79 | 59.67 | $42.73 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.98 | $9.64 | 13.90 | $14.39 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.14 | $27.16 | 169.29 | $80.75 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $164.88 | $114.18 | 44.40 | $175.56 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.82 | $14.00 | 27.29 | $18.93 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $93.48 | $42.62 | 119.33 | $111.42 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $16.09 | $13.80 | 16.59 | $45.90 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.38 | $69.21 | 32.03 | $92.27 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $20.34 | $11.85 | 71.65 | $31.43 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $25.38 | $16.50 | 53.82 | $26.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.88 | $1.84 | 219.57 | $5.91 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.73 | $5.30 | 64.72 | $19.57 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $130.03 | $68.45 | 89.96 | $132.36 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.04 | $2.51 | 140.64 | $6.30 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.86 | $7.62 | 29.40 | $16.32 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $72.01 | $45.68 | 57.64 | $78.97 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $70.35 | $50.96 | 38.05 | $82.58 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $165.10 | $103.42 | 59.64 | $186.37 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $226.57 | $184.15 | 23.04 | $255.72 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $76.95 | $52.13 | 47.61 | $95.89 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.90 | $59.00 | 13.39 | $86.72 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $92.14 | $52.79 | 74.54 | $111.29 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $54.83 | $26.78 | 104.74 | $59.89 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $72.56 | $42.91 | 69.10 | $92.30 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $234.44 | $178.40 | 31.41 | $256.39 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $303.79 | $227.72 | 33.41 | $323.46 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.48 | $20.54 | 14.31 | $35.00 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $199.44 | $131.59 | 51.56 | $212.44 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $26.99 | $24.36 | 10.80 | $37.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.48 | $33.14 | 22.15 | $49.02 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $36.55 | $18.60 | 96.51 | $38.43 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.72 | $12.25 | 36.49 | $26.32 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $306.59 | $146.04 | 109.94 | $452.00 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.90 | $43.75 | 25.49 | $65.42 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.99 | $45.99 | 0.00 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.80 | $19.80 | 0.00 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.76 | $23.63 | 0.55 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $112.48 | $73.84 | 52.33 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $84.32 | $48.39 | 74.25 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $97.05 | $89.70 | 8.19 | $125.98 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.63 | $3.44 | 92.73 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.16 | $25.17 | 15.85 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $80.13 | $53.59 | 49.52 | $101.91 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.21 | $9.83 | 14.04 | $21.06 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.66 | $9.78 | 60.12 | $19.76 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $25.09 | $21.66 | 15.84 | $40.93 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.97 | $17.36 | 89.92 | $36.74 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.72 | $12.56 | 1.27 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.83 | $4.01 | 20.45 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $107.41 | $76.94 | 39.60 | $108.58 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $43.00 | $33.88 | 26.92 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.47 | $19.71 | 49.52 | $36.29 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $101.10 | $87.50 | 15.54 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.51 | $29.74 | 49.66 | $45.91 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.81 | $7.82 | 76.60 | $17.02 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $69.48 | $52.92 | 31.29 | $78.54 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $198.72 | $195.01 | 1.90 | $294.00 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.35 | $59.34 | 21.92 | $111.35 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.11 | $40.93 | 7.77 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $46.32 | $43.04 | 7.62 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.02 | $8.44 | 18.72 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.79 | $27.28 | 42.19 | $40.67 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $61.55 | $37.77 | 62.96 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.80 | $101.71 | 49.25 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $55.84 | $49.70 | 12.35 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $54.03 | $21.45 | 151.89 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $17.99 | $12.25 | 46.86 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.30 | $14.72 | 31.11 | $21.31 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.51 | $85.01 | 7.65 | $91.52 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $18.31 | $14.57 | 25.67 | $26.37 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.08 | ||||
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $384.01 | $149.44 | 156.97 | $410.95 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $128.07 | $116.81 | 9.64 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $271.70 | $170.83 | 59.05 | $286.65 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $67.46 | $59.28 | 13.80 | $79.99 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.84 | $10.50 | 50.86 | $19.07 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $497.58 | $295.28 | 68.51 | $513.78 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $36.27 | $19.35 | 87.44 | $39.65 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $12.96 | $9.16 | 41.48 | $15.86 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.17 | $13.06 | 8.50 | $16.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $534.01 | $406.30 | 31.43 | $536.89 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $58.76 | $37.63 | 56.15 | $64.36 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.73 | $3.47 | 7.49 | $19.36 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.39 | $1.18 | 17.80 | $5.32 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.15 | $8.83 | 48.92 | $13.44 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $61.41 | $50.47 | 21.68 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.87 | $33.95 | 17.44 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.28 | $14.10 | 72.20 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.18 | $0.08 | 125.00 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.50 | $55.08 | 18.92 | $70.21 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.20 | $43.29 | 6.72 | $61.41 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $201.26 | $160.08 | 25.72 | $211.88 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.52 | $10.63 | 17.78 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.60 | $12.29 | 124.57 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $375.00 | $332.94 | 12.63 | $730.61 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.42 | $9.70 | 28.04 | $25.86 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.28 | $64.06 | 26.88 | $82.16 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $192.67 | $113.92 | 69.13 | $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.