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 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.007 | 2 | $7.89 | 0.43 | $8.74 | $6.33 | 38.07 | $16.65 |
| CHH | Choice Hotels Int. Inc. | 0.007 | 2 | $130.30 | 0.38 | $146.54 | $108.16 | 35.48 | $149.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.55 | 0.52 | $13.42 | $9.70 | 38.35 | $17.43 |
| 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 |
| 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 |
| HLN | Haleon Plc ADR | 0.006 | 2 | $10.58 | 0.44 | $9.48 | $7.73 | 22.64 | $10.80 |
| PBF | PBF Energy Inc. | 0.006 | 2 | $30.95 | 0.43 | $31.63 | $27.68 | 14.27 | $61.56 |
| 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 |
| 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 |
| 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 |
| WSR | Whitestone REIT | 0.003 | 2 | $13.53 | 0.18 | $14.43 | $10.45 | 38.09 | $14.80 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $15.73 | 0.23 | $17.37 | $11.40 | 52.37 | $17.40 |
| 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 |
| 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 |
| 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 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $162.75 | 0.06 | $144.19 | $121.49 | 18.68 | $189.96 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | 0.06 | $214.60 | $148.15 | 44.85 | $235.51 |
| 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 |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $71.53 | 0.09 | $77.00 | $55.25 | 39.37 | $79.67 |
| 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 |
| GSM | Ferroglobe Plc | 0.001 | 2 | $4.64 | 0.03 | $4.48 | $4.00 | 12.00 | $6.72 |
| FFIV | F5 Networks | 0.001 | 2 | $220.19 | 0.06 | $242.02 | $159.01 | 52.20 | $250.46 |
| 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 |
| 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 |
| ONON | On Holding AG | 0.001 | 2 | $50.15 | 0.06 | $53.74 | $25.78 | 108.46 | $56.44 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | 0.02 | $0.05 | $0.04 | 25.00 | $0.09 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | 0.02 | $139.54 | $114.60 | 21.76 | $188.01 |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | 0.03 | $186.95 | $100.53 | 85.96 | $190.66 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | 0.03 | $157.74 | $115.96 | 36.03 | $165.79 |
| 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 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | 0.03 | $9.11 | $9.06 | 0.55 | $19.46 |
| RH | RH | 0.000 | 2 | 0.00 | $336.80 | $212.43 | 58.55 | $367.00 | |
| JOE | St. Joe Co. | 1.070 | 1 | 84.52 | $50.12 | $49.36 | 1.54 | $64.36 | |
| IEP | Icahn Enterprises | 0.751 | 1 | 59.30 | $11.02 | $9.33 | 18.11 | $18.31 | |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $88.06 | $42.57 | 106.86 | $95.35 | |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $43.86 | $24.27 | 80.72 | $45.67 | |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.38 | $8.58 | 55.94 | $13.43 | |
| TRMD | Torm Plc | 0.329 | 1 | 26.03 | $23.81 | $22.72 | 4.80 | $38.51 | |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $168.62 | $101.60 | 65.96 | $176.17 | |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $401.73 | $254.56 | 57.81 | $422.28 | |
| EVH | Evolent Health Inc. | 0.232 | 1 | 18.30 | $11.31 | $11.20 | 0.98 | $35.00 | |
| CVI | CVR Energy Inc. | 0.197 | 1 | 15.55 | $18.70 | $15.60 | 19.87 | $36.71 | |
| HGV | Hilton Grand Vacations Inc. | 0.194 | 1 | 15.33 | $40.78 | $33.21 | 22.79 | $49.02 | |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.01 | $30.05 | 63.09 | $50.37 | |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $51.82 | $19.69 | 163.18 | $57.90 | |
| PTLO | Portillo's Inc Cl A | 0.169 | 1 | 13.36 | $10.63 | $8.66 | 22.75 | $16.92 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.98 | $7.44 | 47.58 | $12.34 | |
| CMG | Chipotle Mexican Grill Inc. | 0.163 | 1 | 12.86 | $58.88 | $43.66 | 34.86 | $69.26 | |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $132.79 | $72.34 | 83.56 | $134.11 | |
| MOH | Molina Healthcare Inc. | 0.158 | 1 | 12.45 | $294.64 | $272.69 | 8.05 | $423.92 | |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $260.15 | $169.46 | 53.52 | $324.99 | |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $197.23 | $95.02 | 107.57 | $199.33 | |
| HHH | Howard Hughes Holdings Inc. | 0.143 | 1 | 11.31 | $79.74 | $56.22 | 41.84 | $84.96 | |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.08 | $27.47 | 45.90 | $43.20 | |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.52 | $29.55 | 74.35 | $55.10 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $172.77 | $83.46 | 107.01 | $187.50 | |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.78 | $28.48 | 18.61 | $40.34 | |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $105.50 | $58.72 | 79.67 | $107.68 | |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $10.76 | $5.08 | 111.81 | $33.98 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.50 | $71.22 | 20.05 | $101.10 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $250.48 | $195.09 | 28.39 | $277.13 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.86 | $2.78 | 2.88 | $7.14 | |
* "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.