Total number of stocks: 1678
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SHYF | Shyft Group Inc. | 0.006 | 2 | $11.74 | 0.47 | $7.43 | $7.43 | 0.00 | $17.35 |
| ARMK | Aramark | 0.006 | 2 | $37.31 | 0.50 | $33.96 | $29.49 | 15.16 | $42.26 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $9.54 | 0.42 | $10.50 | $7.95 | 32.08 | $10.80 |
| ARCH-OLD | Arch Resources Inc. | 0.005 | 2 | $141.23 | 0.40 | $134.76 | $116.05 | 16.12 | $185.75 |
| DT | Dynatrace Inc. | 0.005 | 2 | $54.35 | 0.37 | $46.20 | $39.42 | 17.20 | $63.00 |
| GSHD | Goosehead Insurance Inc. | 0.005 | 2 | $107.22 | 0.34 | $117.65 | $47.77 | 146.28 | $127.99 |
| CHKEL | Chesapeake Energy Corp. WTS | 0.005 | 2 | $85.98 | 0.20 | $53.21 | $50.86 | 4.62 | $78.30 |
| CCI | Crown Castle International Corp. | 0.004 | 2 | $90.76 | 0.31 | $106.33 | $82.81 | 28.40 | $117.05 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $75.61 | 0.16 | $81.08 | $72.92 | 11.19 | $85.19 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $4.02 | 0.26 | $3.28 | $3.28 | 0.00 | $5.98 |
| AGI | Alamos Gold Inc. | 0.004 | 2 | $18.43 | 0.28 | $26.94 | $14.24 | 89.19 | $27.25 |
| JOUT | Johnson Outdoors Inc. | 0.004 | 2 | $33.00 | 0.31 | $23.60 | $23.60 | 0.00 | $44.44 |
| PAYX | Paychex Inc. | 0.003 | 2 | $140.22 | 0.19 | $152.59 | $112.98 | 35.06 | $158.37 |
| SEIC | SEI Investments | 0.003 | 2 | $82.52 | 0.13 | $73.56 | $62.02 | 18.61 | $86.95 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $220.96 | 0.26 | $190.96 | $189.17 | 0.95 | $243.71 |
| RKT | Rocket Companies Inc. | 0.003 | 2 | $11.26 | 0.21 | $14.10 | $9.52 | 48.11 | $20.23 |
| GHM | Graham Corp. | 0.003 | 2 | $44.47 | 0.20 | $27.50 | $25.22 | 9.04 | $52.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.003 | 2 | $6.56 | 0.25 | $4.70 | $4.70 | 0.00 | $15.36 |
| G | Genpact Ltd. | 0.003 | 2 | $47.41 | 0.12 | $48.15 | $29.77 | 61.74 | $56.57 |
| URI | United Rentals | 0.003 | 2 | $704.48 | 0.18 | $595.59 | $585.27 | 1.76 | $893.17 |
| CIGI | Colliers International Group Inc. | 0.003 | 2 | $131.96 | 0.21 | $118.57 | $100.76 | 17.68 | $156.78 |
| WSR | Whitestone REIT | 0.003 | 2 | $14.18 | 0.22 | $14.18 | $10.36 | 36.87 | $15.16 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $38.27 | 0.19 | $39.37 | $35.81 | 9.94 | $44.43 |
| OVV | Ovintiv Inc. | 0.002 | 2 | $40.52 | 0.12 | $39.33 | $36.34 | 8.23 | $54.34 |
| EQC | Equity Commonwealth | 0.002 | 2 | $1.77 | 0.10 | $1.60 | $1.47 | 8.84 | $21.00 |
| MATV | Mativ Holdings Inc. | 0.002 | 2 | $10.90 | 0.14 | $5.61 | $5.01 | 11.98 | $19.46 |
| VUG | Vanguard Growth ETF | 0.002 | 2 | $410.41 | 0.14 | $359.29 | $319.70 | 12.38 | $428.55 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.002 | 2 | $2.15 | 0.12 | $2.12 | $1.77 | 19.77 | $4.45 |
| NUVB | Nuvation Bio Inc. | 0.002 | 2 | $2.66 | 0.16 | $1.69 | $1.66 | 1.81 | $3.97 |
| WRBY | Warby Parker Inc. | 0.001 | 2 | $24.21 | 0.02 | $16.23 | $11.66 | 39.19 | $28.68 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $33.09 | 0.03 | $19.37 | $19.37 | 0.00 | $46.56 |
| OI | O-I Glass Inc. | 0.001 | 2 | $10.84 | 0.08 | $11.11 | $9.85 | 12.79 | $17.58 |
| STC | Stewart Information Services | 0.001 | 2 | $67.55 | 0.07 | $69.45 | $56.62 | 22.66 | $77.37 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $160.49 | 0.04 | $167.88 | $150.38 | 11.64 | $188.01 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | 0.04 | $11.40 | $9.56 | 19.25 | $21.25 |
| IBM | International Business Machines | 0.001 | 2 | $219.52 | 0.07 | $242.72 | $157.33 | 54.27 | $266.45 |
| ONON | On Holding AG | 0.001 | 2 | $54.77 | 0.07 | $38.27 | $29.84 | 28.25 | $64.05 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | 0.03 | $6.90 | $6.90 | 0.00 | $23.88 |
| FTI | TechnipFMC plc | 0.001 | 2 | $28.96 | 0.10 | $30.49 | $22.90 | 33.14 | $33.39 |
| EQIX | Equinix Inc. | 0.001 | 2 | $942.91 | 0.11 | $794.07 | $670.30 | 18.46 | $988.89 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | 0.07 | $25.55 | $22.50 | 13.56 | $34.38 |
| FFIV | F5 Networks | 0.001 | 2 | $251.48 | 0.05 | $253.78 | $159.01 | 59.60 | $313.00 |
| OUT | Outfront Media Inc. | 0.001 | 2 | $17.74 | 0.03 | $14.96 | $12.69 | 17.89 | $19.64 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $52.37 | 0.03 | $56.97 | $26.85 | 112.18 | $86.88 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $33.49 | 0.06 | $18.70 | $14.87 | 25.76 | $39.58 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | 0.05 | $2.57 | $2.51 | 2.39 | $5.68 |
| BALL | Ball Corp. | 0.001 | 2 | $55.14 | 0.02 | $50.08 | $48.76 | 2.71 | $70.40 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $47.44 | 0.04 | $47.53 | $32.22 | 47.52 | $57.01 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.51 | 0.02 | $30.30 | $30.30 | 0.00 | $45.25 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $3.80 | 0.02 | $3.61 | $3.22 | 12.11 | $6.11 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $59.14 | 0.03 | $58.82 | $52.16 | 12.77 | $70.01 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.03 | 0.02 | $6.11 | $4.45 | 37.30 | $8.12 |
| RH | RH | 0.000 | 2 | $393.75 | 0.01 | $142.63 | $142.63 | 0.00 | $457.26 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $19.17 | 0.01 | $13.85 | $12.67 | 9.31 | $31.37 |
| PGNY | Progyny Inc. | 0.000 | 2 | $17.25 | 0.01 | $22.35 | $13.39 | 66.92 | $36.51 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $173.67 | 0.02 | $155.67 | $120.42 | 29.27 | $190.89 |
| LII | Lennox International | 0.000 | 2 | $609.36 | 0.03 | $542.90 | $443.00 | 22.55 | $681.22 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $28.10 | 0.01 | $25.79 | $25.15 | 2.54 | $33.76 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $42.32 | 0.02 | $34.92 | $23.45 | 48.91 | $44.01 |
| BDC | Belden Inc. | 0.000 | 2 | $112.61 | 0.02 | $93.98 | $80.74 | 16.40 | $131.70 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $131.85 | 0.02 | $112.59 | $112.59 | 0.00 | $181.81 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.72 | 0.03 | $3.73 | $2.37 | 57.38 | $3.91 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $45.19 | $42.81 | 5.56 | $64.17 | |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.84 | $8.10 | 9.14 | $15.50 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $74.64 | $42.57 | 75.33 | $96.99 | |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $33.18 | $29.14 | 13.86 | $46.27 | |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $366.70 | $261.01 | 40.49 | $489.56 | |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $15.54 | $15.54 | 0.00 | $35.47 | |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $18.09 | $15.60 | 15.96 | $36.71 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $42.57 | $31.61 | 34.67 | $55.13 | |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.70 | $33.21 | 4.49 | $46.89 | |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $35.56 | $19.69 | 80.60 | $57.90 | |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.09 | $29.55 | 96.58 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $79.03 | $55.87 | 41.45 | $127.50 | |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $153.71 | $88.86 | 72.98 | $178.61 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.28 | $13.50 | 5.78 | $19.99 | |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.74 | $8.35 | 16.65 | $33.63 | |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $20.99 | $18.75 | 11.95 | $43.20 | |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $69.68 | $60.49 | 15.19 | $136.02 | |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $30.68 | $25.28 | 21.36 | $39.31 | |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $81.52 | $67.54 | 20.70 | $113.29 | |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $342.73 | $262.32 | 30.65 | $384.35 | |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $69.28 | $62.34 | 11.13 | $155.77 | |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.00 | $1.93 | 3.63 | $7.14 | |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $102.71 | $79.62 | 29.00 | $110.89 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $8.29 | $7.63 | 8.65 | $11.57 | |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.69 | $29.18 | 12.03 | $48.33 | |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $207.81 | $206.62 | 0.58 | $312.56 | |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $46.59 | $31.57 | 47.58 | $66.48 | |
| BP | BP plc | 0.097 | 1 | 7.65 | $32.07 | $27.44 | 16.87 | $38.20 | |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.27 | $3.94 | 33.76 | $9.01 | |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.59 | $22.82 | 38.43 | $41.93 | |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.25 | $20.25 | 0.00 | $59.04 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.68 | $7.81 | 36.75 | $13.33 | |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.19 | $21.32 | 50.98 | $44.12 | |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.58 | $16.87 | 33.85 | $22.59 | |
* "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.