Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.28 | 0.66 | $100.49 | $93.69 | 7.26 | $100.49 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $141.84 | $83.05 | 70.79 | $152.87 |
| CART | Maplebear Inc | 0.008 | 2 | $23.47 | 0.57 | $34.29 | $22.13 | 54.95 | $42.95 |
| GTES | Gates Industrial Corp. | 0.008 | 2 | $17.64 | 0.59 | $16.79 | $10.68 | 57.21 | $17.99 |
| CSX | CSX Corp. | 0.008 | 2 | $34.67 | 0.40 | $33.92 | $28.65 | 18.39 | $39.87 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.59 | 0.58 | $26.42 | $22.36 | 18.16 | $50.78 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.39 | $15.31 | 46.24 | $22.94 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.49 | $9.81 | 27.32 | $26.79 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.80 | $10.72 | 66.04 | $19.02 |
| ENB | Enbridge Inc. | 0.007 | 2 | $36.18 | 0.58 | $36.98 | $29.31 | 26.17 | $37.69 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.96 | $91.90 | 4.42 | $153.60 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $441.61 | $378.47 | 16.68 | $488.64 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $148.63 | $98.97 | 50.18 | $163.18 |
| RYAAY | Ryanair Holdings PLC | 0.006 | 2 | $133.46 | 0.42 | $128.55 | $86.50 | 48.61 | $150.73 |
| MPLX | MPLX LP | 0.006 | 2 | $36.72 | 0.43 | $40.45 | $30.31 | 33.45 | $42.02 |
| MAS | Masco Corp. | 0.006 | 2 | $75.16 | 0.33 | $71.07 | $47.47 | 49.72 | $78.94 |
| BSX | Boston Scientific | 0.006 | 2 | $57.81 | 0.48 | $73.47 | $48.35 | 51.95 | $74.39 |
| NUVB | Nuvation Bio Inc. | 0.005 | 2 | $3.64 | 0.43 | $3.32 | $0.95 | 249.47 | $4.16 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $39.26 | $33.42 | 17.47 | $61.85 |
| KDP | Keurig Dr Pepper Inc. | 0.005 | 2 | $33.32 | 0.35 | $34.18 | $27.09 | 26.17 | $34.48 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.56 | $17.93 | 9.09 | $21.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.83 | $2.20 | 28.64 | $4.12 |
| EFA | iShares MSCI EAFE ETF | 0.005 | 2 | $77.12 | 0.22 | $80.93 | $64.06 | 26.33 | $80.95 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $28.84 | $24.93 | 15.68 | $41.02 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.61 | $9.93 | 47.13 | $28.24 |
| RPM | RPM International Inc. | 0.004 | 2 | $118.73 | 0.32 | $113.64 | $77.13 | 47.34 | $120.22 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.92 | 0.28 | $5.01 | $4.70 | 6.60 | $11.68 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.22 | $10.77 | 162.02 | $34.73 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $62.64 | $55.08 | 13.73 | $69.48 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.40 | $43.29 | 7.18 | $61.41 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.45 | 0.25 | $337.07 | $210.16 | 60.39 | $340.59 |
| AHCO | AdaptHealth Corp. | 0.003 | 2 | $7.69 | 0.19 | $9.82 | $6.37 | 54.16 | $15.37 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.48 | $10.63 | 17.40 | $14.46 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $403.61 | $369.13 | 9.34 | $737.05 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $206.91 | $160.08 | 29.25 | $211.88 |
| SEIC | SEI Investments | 0.002 | 2 | $71.26 | 0.12 | $67.71 | $51.45 | 31.60 | $72.54 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.85 | $1.18 | 56.78 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.90 | $50.47 | 20.67 | $92.76 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $8.00 | 0.14 | $5.99 | $4.35 | 37.70 | $19.36 |
| HXL | Hexcel Corp. | 0.002 | 2 | $72.85 | 0.14 | $72.75 | $58.43 | 24.51 | $78.43 |
| FL | Foot Locker Inc. | 0.002 | 2 | $31.15 | 0.12 | $22.90 | $14.56 | 57.28 | $40.75 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.54 | $7.85 | 59.75 | $12.99 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.73 | $13.02 | 105.30 | $27.30 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.19 | $34.17 | 5.91 | $54.52 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $37.94 | $33.95 | 11.75 | $50.15 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.14 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $55.29 | $49.70 | 11.25 | $66.63 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $35.04 | 0.03 | $36.16 | $18.58 | 94.62 | $36.79 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.17 | $2.87 | 10.45 | $7.61 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.83 | $14.72 | 34.71 | $21.31 |
| EQIX | Equinix Inc. | 0.001 | 2 | $825.34 | 0.08 | $790.50 | $652.94 | 21.07 | $914.93 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $20.02 | 0.03 | $22.79 | $12.25 | 86.04 | $23.19 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 2 | $66.35 | 0.07 | $56.44 | $42.54 | 32.68 | $75.47 |
| CR | Crane Co | 0.001 | 2 | $135.13 | 0.09 | $145.41 | $70.78 | 105.44 | $146.68 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.07 | $6.36 | $2.11 | 201.42 | $189.00 | |
| CAKE | Cheesecake Factory | 0.001 | 2 | $35.49 | 0.04 | $40.01 | $27.66 | 44.65 | $39.25 |
| GPC | Genuine Parts | 0.001 | 2 | $150.22 | 0.05 | $155.54 | $124.63 | 24.80 | $167.19 |
| JBI | Janus International Group In | 0.001 | 2 | $14.61 | 0.03 | $13.93 | $8.66 | 60.85 | $15.86 |
| BLMN | Bloomin Brands Inc. | 0.001 | 2 | $28.25 | 0.05 | $24.18 | $21.65 | 11.69 | $30.13 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $496.84 | $268.51 | 85.04 | $500.58 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | 0.05 | $167.36 | $117.45 | 42.49 | $197.22 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $158.35 | $116.81 | 35.56 | $188.01 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.32 | $37.77 | 67.65 | $65.35 |
| GIS | General Mills | 0.001 | 2 | $68.53 | 0.07 | $70.85 | $59.28 | 19.52 | $87.47 |
| UNFI | United Natural Foods | 0.001 | 2 | $12.09 | 0.07 | $10.38 | $8.58 | 20.98 | $28.37 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $236.50 | 0.07 | $317.19 | $107.17 | 195.97 | $322.04 |
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 2 | $11.40 | 0.10 | $15.54 | $10.09 | 54.01 | $16.03 |
| CMC | Commercial Metals | 0.000 | 2 | $58.77 | 0.03 | $57.68 | $39.44 | 46.25 | $59.63 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $107.07 | 0.02 | $114.96 | $73.84 | 55.69 | $121.55 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $109.28 | $87.50 | 24.89 | $143.68 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | 0.01 | $25.45 | $24.06 | 5.78 | $32.98 |
| TRP | TC Energy | 0.000 | 2 | $39.85 | 0.02 | $38.71 | $31.27 | 23.79 | $40.52 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $99.04 | $74.83 | 32.35 | $102.84 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | 0.02 | $18.53 | $12.90 | 43.64 | $21.49 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $15.34 | $7.82 | 96.16 | $17.02 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $7.15 | $3.33 | 114.71 | $7.62 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $72.95 | $59.34 | 22.94 | $111.35 |
| UNM | Unum Group | 0.000 | 2 | $45.15 | 0.01 | $52.95 | $41.14 | 28.71 | $54.19 |
| JOE | St. Joe Co. | 1.095 | 1 | 87.58 | $58.42 | $41.81 | 39.73 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $286.44 | $131.75 | 117.41 | $452.00 | |
| IEP | Icahn Enterprises | 0.724 | 1 | 57.94 | $18.57 | $13.71 | 35.45 | $29.45 | |
| HGV | Hilton Grand Vacations Inc. | 0.411 | 1 | 32.90 | $42.39 | $33.14 | 27.91 | $49.02 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.22 | $19.36 | 97.42 | $37.17 | |
| CVI | CVR Energy Inc. | 0.232 | 1 | 18.52 | $28.88 | $20.96 | 37.79 | $37.43 | |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $205.19 | $123.30 | 66.42 | $207.45 | |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $23.85 | $23.33 | 2.23 | $35.00 | |
| SMAR | Smartsheet Inc. | 0.196 | 1 | 15.65 | $40.89 | $35.52 | 15.12 | $52.81 | |
| GPI | Group 1 Automotive | 0.195 | 1 | 15.61 | $322.70 | $214.62 | 50.36 | $323.72 | |
| HHH | Howard Hughes Holdings Inc. | 0.194 | 1 | 15.51 | $67.69 | $59.00 | 14.73 | $86.72 | |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.78 | $21.29 | 58.67 | $33.78 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $65.00 | $42.91 | 51.48 | $92.30 | |
| 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 | $77.58 | $50.22 | 54.48 | $95.89 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.140 | 1 | 11.22 | $10.76 | $7.62 | 41.21 | $16.32 | |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.44 | $26.78 | 114.49 | $58.15 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $156.08 | $98.75 | 58.06 | $187.60 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $75.85 | $50.96 | 48.84 | $82.58 | |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $119.01 | $68.45 | 73.86 | $122.35 | |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $102.18 | $72.33 | 41.27 | $102.53 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.88 | $43.38 | 79.53 | $78.39 | |
* "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.