Total number of stocks: 1743
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 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $106.78 | $87.50 | 22.03 | $143.68 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.46 | $7.82 | 84.91 | $17.02 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $44.46 | $29.74 | 49.50 | $45.18 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $69.62 | $52.92 | 31.56 | $78.54 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $199.01 | $196.06 | 1.50 | $294.00 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.60 | $43.75 | 29.37 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $315.89 | $141.23 | 123.67 | $452.00 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.49 | $12.25 | 34.61 | $26.32 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.04 | $18.60 | 99.14 | $38.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.32 | $33.14 | 24.68 | $49.02 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.86 | $22.40 | 24.38 | $37.43 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $195.75 | $131.59 | 48.76 | $212.44 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $21.20 | $20.54 | 3.21 | $35.00 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.04 | $220.95 | 40.77 | $323.95 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $234.71 | $178.40 | 31.56 | $256.39 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.28 | $42.91 | 56.79 | $92.30 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $55.79 | $26.78 | 108.33 | $59.89 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $94.90 | $52.79 | 79.77 | $111.29 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.33 | $59.00 | 12.42 | $86.72 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.69 | $50.61 | 53.51 | $95.89 | |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.61 | $180.80 | 24.78 | $255.72 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $173.85 | $102.96 | 68.85 | $187.60 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.81 | $50.96 | 50.73 | $82.58 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $74.22 | $45.68 | 62.48 | $78.97 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.22 | $7.62 | 34.12 | $16.32 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.81 | $2.51 | 131.47 | $6.30 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $113.98 | $68.45 | 66.52 | $125.35 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.78 | $4.96 | 77.02 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.71 | $1.78 | 220.79 | $5.79 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.34 | $15.72 | 67.56 | $26.34 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $21.59 | $11.85 | 82.19 | $31.43 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $16.90 | $13.80 | 22.46 | $47.35 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.13 | $69.21 | 28.78 | $91.08 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $103.30 | $42.62 | 142.37 | $111.42 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.10 | $14.00 | 29.29 | $18.93 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $157.68 | $114.18 | 38.10 | $175.56 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $76.06 | $27.42 | 177.39 | $81.52 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.70 | $9.64 | 11.00 | $14.39 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.74 | $25.79 | 61.85 | $42.73 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $26.62 | $11.92 | 123.32 | $28.60 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $273.08 | $244.81 | 11.55 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.40 | $66.95 | 75.35 | $122.72 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.68 | $9.54 | 74.84 | $17.44 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.81 | $26.73 | 63.90 | $46.72 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.25 | $7.25 | 110.34 | $16.42 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.42 | $34.40 | 14.59 | $52.16 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.44 | $19.18 | 22.21 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $87.50 | $58.71 | 49.04 | $88.00 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $30.09 | $19.56 | 53.83 | $31.96 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.32 | $1.26 | 242.86 | $4.64 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.71 | $3.33 | 41.44 | $6.62 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.65 | $2.65 | 113.21 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $40.44 | $19.88 | 103.42 | $48.43 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.37 | $55.53 | 39.33 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $149.10 | $145.81 | 2.26 | $229.31 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $572.03 | $388.78 | 47.13 | $626.67 | |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $271.86 | $129.22 | 110.39 | $286.60 | |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $59.01 | $47.14 | 25.18 | $70.00 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $113.86 | $73.47 | 54.97 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.45 | $11.67 | 23.82 | $17.54 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.03 | $9.55 | 5.03 | $23.99 | |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.13 | $16.02 | 25.66 | $32.38 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.35 | $8.93 | 4.70 | $28.42 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $129.47 | $94.57 | 36.90 | $160.07 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $185.52 | $135.91 | 36.50 | $187.15 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $137.25 | $69.20 | 98.34 | $154.67 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $38.53 | $28.02 | 37.51 | $44.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $74.82 | $70.25 | 6.51 | $141.47 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $51.28 | $36.39 | 40.92 | $56.60 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $39.19 | $37.61 | 4.20 | $58.98 | |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $44.73 | $22.94 | 94.99 | $45.94 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $61.76 | $38.72 | 59.50 | $70.52 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.58 | $8.32 | 27.16 | $16.36 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.51 | $13.50 | 29.70 | $29.38 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $490.29 | $366.96 | 33.61 | $493.00 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.76 | $9.96 | 68.27 | $18.05 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.65 | $6.93 | 10.39 | $14.64 | |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.07 | $42.75 | 42.85 | $64.47 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.67 | $3.60 | 1.94 | $13.23 | |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $29.89 | $18.45 | 62.01 | $36.66 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.97 | $9.54 | 25.47 | $12.86 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $170.23 | $123.81 | 37.49 | $182.08 | |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $30.95 | $27.83 | 11.21 | $42.07 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $53.33 | $49.34 | 8.09 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $147.47 | $96.45 | 52.90 | $161.33 | |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $424.55 | $300.99 | 41.05 | $432.03 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $102.63 | $69.49 | 47.69 | $103.79 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.39 | $26.64 | 17.83 | $39.74 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $85.89 | $83.77 | 2.53 | $103.85 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.30 | $1.70 | 94.12 | $13.90 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $81.54 | $21.04 | 287.55 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $28.02 | $13.73 | 104.08 | $44.32 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $200.71 | $146.43 | 37.07 | $209.41 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $226.05 | $46.43 | 386.86 | $280.83 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.83 | $57.52 | 33.57 | $77.02 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.83 | $14.54 | 43.26 | $21.79 | |
| BEPC | Brookfield Renewable Corp. | 0.033 | 1 | 2.64 | $31.54 | $21.18 | 48.91 | $34.23 | |
* "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.