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 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $42.88 | $33.88 | 26.56 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.56 | $19.71 | 49.97 | $36.29 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $68.66 | $52.92 | 29.74 | $78.54 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $13.78 | $7.65 | 80.13 | $16.66 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $196.99 | $195.01 | 1.02 | $294.00 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.47 | $59.34 | 23.81 | $111.35 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $54.51 | $43.75 | 24.59 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $303.87 | $146.04 | 108.07 | $452.00 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.41 | $12.25 | 33.96 | $26.32 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.34 | $18.60 | 100.75 | $38.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.36 | $33.14 | 21.79 | $49.02 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $27.02 | $24.36 | 10.92 | $37.43 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $195.31 | $131.59 | 48.42 | $212.44 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.73 | $20.54 | 15.53 | $35.00 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $301.88 | $227.72 | 32.57 | $323.46 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $231.36 | $178.40 | 29.69 | $256.39 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $73.24 | $42.91 | 70.68 | $92.30 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $53.77 | $26.78 | 100.78 | $59.89 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $91.96 | $52.79 | 74.20 | $111.29 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $66.95 | $59.00 | 13.47 | $86.72 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.37 | $52.13 | 44.58 | $95.89 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.41 | $184.15 | 22.41 | $255.72 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $164.60 | $103.42 | 59.16 | $186.37 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $70.91 | $50.96 | 39.15 | $82.58 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $70.67 | $45.68 | 54.71 | $78.97 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $9.71 | $7.62 | 27.43 | $16.32 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $6.17 | $2.51 | 145.82 | $6.30 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $132.25 | $68.45 | 93.21 | $132.97 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.77 | $5.37 | 63.31 | $19.57 | |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.79 | $1.84 | 214.67 | $5.91 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.17 | $16.50 | 58.61 | $26.57 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $19.83 | $11.85 | 67.34 | $31.43 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $14.78 | $13.80 | 7.10 | $45.80 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $91.45 | $69.21 | 32.13 | $92.27 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.71 | $42.62 | 148.03 | $111.42 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $17.97 | $14.00 | 28.36 | $18.93 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.36 | $27.16 | 170.10 | $80.75 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $11.22 | $9.64 | 16.39 | $14.39 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $26.02 | $11.92 | 118.29 | $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 | $40.23 | $25.79 | 55.99 | $42.73 | |
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $267.86 | $244.81 | 9.42 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $113.40 | $68.55 | 65.43 | $122.72 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.43 | $9.54 | 72.22 | $17.44 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.35 | $26.73 | 65.92 | $46.72 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $14.95 | $7.36 | 103.13 | $16.42 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.10 | $34.40 | 10.76 | $52.16 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.95 | $19.18 | 19.66 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.11 | $58.71 | 46.67 | $88.99 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.00 | $20.23 | 53.24 | $31.96 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.62 | $1.26 | 187.30 | $4.64 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.20 | $3.48 | 49.43 | $6.62 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.25 | $2.65 | 98.11 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $39.17 | $20.11 | 94.78 | $48.43 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.04 | $55.53 | 38.74 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $148.85 | $144.95 | 2.69 | $229.31 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $552.36 | $388.27 | 42.26 | $625.86 | |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $279.82 | $129.22 | 116.55 | $286.60 | |
| ERFSF | Eurofins Scientific SE | 0.060 | 1 | 4.76 | $61.00 | $47.14 | 29.40 | $70.00 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $116.08 | $73.47 | 58.00 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.95 | $11.67 | 19.54 | $17.54 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.81 | $9.55 | 2.72 | $23.99 | |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $19.01 | $16.02 | 18.66 | $32.38 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.53 | $8.93 | 6.72 | $26.63 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $126.29 | $94.57 | 33.54 | $160.07 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $173.27 | $137.20 | 26.29 | $188.02 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $128.28 | $73.25 | 75.13 | $154.45 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.24 | $28.02 | 29.34 | $44.98 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $68.21 | $65.11 | 4.76 | $141.47 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $47.23 | $36.39 | 29.79 | $56.60 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.73 | $37.61 | 2.98 | $58.98 | |
| PHIN | PHINIA Inc. | 0.051 | 1 | 4.07 | $42.98 | $22.94 | 87.36 | $46.05 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $59.36 | $38.72 | 53.31 | $70.52 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.62 | $8.41 | 26.28 | $16.36 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $17.25 | $13.50 | 27.78 | $29.38 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $492.53 | $366.96 | 34.22 | $495.38 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.22 | $9.96 | 62.85 | $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 | $7.74 | $6.93 | 11.69 | $14.64 | |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $52.81 | $42.75 | 23.53 | $64.47 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.59 | $3.34 | 7.49 | $13.23 | |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $28.04 | $18.45 | 51.98 | $36.66 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $12.07 | $9.60 | 25.73 | $12.86 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $166.24 | $123.81 | 34.27 | $182.08 | |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $28.75 | $27.63 | 4.05 | $41.76 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $52.37 | $49.34 | 6.14 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $146.08 | $96.45 | 51.46 | $161.33 | |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $420.30 | $302.21 | 39.08 | $432.03 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $100.58 | $69.49 | 44.74 | $103.79 | |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $30.47 | $26.36 | 15.59 | $39.31 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $84.09 | $83.57 | 0.62 | $103.85 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.10 | $1.69 | 83.43 | $13.86 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $80.37 | $21.87 | 267.49 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $27.79 | $14.78 | 88.02 | $44.32 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $196.87 | $150.51 | 30.80 | $209.41 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $249.81 | $50.10 | 398.62 | $280.83 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $73.87 | $57.52 | 28.42 | $77.04 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $19.38 | $14.54 | 33.29 | $21.79 | |
| KMT | Kennametal Inc. | 0.033 | 1 | 2.67 | $24.42 | $21.55 | 13.32 | $29.65 | |
* "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.