Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $76.57 | $55.53 | 37.89 | $78.92 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.73 | $18.92 | 125.85 | $48.43 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $6.00 | $2.65 | 126.42 | $7.33 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.17 | $1.26 | 230.95 | $4.64 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $86.65 | $58.71 | 47.59 | $87.28 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.54 | $19.53 | 20.53 | $26.01 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.67 | $34.40 | 18.23 | $52.16 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.79 | $7.21 | 119.00 | $15.96 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.29 | $1.77 | 198.87 | $5.46 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.13 | $19.51 | 59.56 | $32.24 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $17.09 | $9.82 | 74.03 | $17.95 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.12 | $64.65 | 84.25 | $122.72 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.83 | $11.36 | 144.98 | $28.42 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.55 | $25.79 | 61.11 | $42.40 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.17 | $9.64 | 5.50 | $14.39 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $77.96 | $26.15 | 198.13 | $81.52 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.75 | $14.00 | 33.93 | $18.75 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.52 | $42.62 | 147.58 | $111.42 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.86 | $69.21 | 28.39 | $90.00 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $19.00 | $15.02 | 26.50 | $47.35 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $24.95 | $11.85 | 110.55 | $31.43 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.31 | $15.08 | 61.21 | $24.82 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.81 | $4.94 | 78.34 | $19.57 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $122.89 | $68.45 | 79.53 | $123.98 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.80 | $2.51 | 131.08 | $5.92 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.40 | $7.62 | 36.48 | $16.32 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $77.40 | $44.50 | 73.93 | $78.97 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.08 | $50.96 | 51.26 | $82.58 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $161.22 | $98.75 | 63.26 | $187.60 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.21 | $177.48 | 28.58 | $256.56 | |
| NCR | NCR Corp. | 0.149 | 1 | 11.94 | $27.08 | $18.66 | 45.12 | $30.99 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.28 | $50.22 | 53.88 | $95.89 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.56 | $59.00 | 14.51 | $86.72 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.24 | $52.79 | 87.99 | $111.29 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.22 | $26.78 | 117.40 | $58.53 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.64 | $42.91 | 57.63 | $92.30 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $241.34 | $178.40 | 35.28 | $256.39 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $315.10 | $217.21 | 45.07 | $323.95 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.08 | $22.91 | 0.74 | $35.00 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $206.99 | $128.78 | 60.73 | $212.44 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.60 | $20.96 | 41.22 | $37.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.97 | $33.14 | 26.64 | $49.02 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.15 | $19.36 | 97.06 | $38.30 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.83 | $13.71 | 22.76 | $29.45 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $286.24 | $131.75 | 117.26 | $452.00 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.17 | $43.75 | 32.96 | $65.42 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.01 | $4.27 | 87.59 | $8.02 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.05 | $6.33 | 27.17 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.80 | $14.35 | 24.04 | $17.87 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.94 | $26.34 | 100.99 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $543.43 | $372.50 | 45.89 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.81 | $181.41 | 57.55 | $286.14 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| BIO | Bio-Rad Laboratories Inc. | 0.075 | 2 | $345.87 | 5.99 | $293.93 | $261.59 | 12.36 | $431.79 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $49.50 | $40.00 | 23.75 | $62.87 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.76 | $62.74 | 108.42 | $135.37 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $166.80 | $136.46 | 22.23 | $186.33 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $53.03 | $34.63 | 53.13 | $56.99 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $159.28 | $120.20 | 32.51 | $169.64 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.40 | $17.40 | 5.75 | $21.88 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.86 | $39.62 | 15.75 | $56.25 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.03 | $242.86 | 14.89 | $298.49 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $96.80 | $15.49 | 524.92 | $104.76 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $95.59 | $59.92 | 59.53 | $96.41 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.98 | $31.84 | 104.08 | $69.39 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.05 | $14.98 | 73.90 | $26.54 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.94 | $11.26 | 14.92 | $16.51 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.50 | $18.00 | 58.33 | $28.70 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $155.85 | $98.26 | 58.61 | $171.00 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.38 | $77.96 | 60.83 | $131.65 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $541.83 | $437.34 | 23.89 | $564.22 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.40 | $12.76 | 36.36 | $17.86 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.40 | $44.27 | 90.65 | $85.00 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $105.33 | $72.33 | 45.62 | $105.98 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.62 | $31.85 | 55.79 | $50.49 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.47 | $97.35 | 8.34 | $122.73 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.58 | $23.94 | 36.09 | $34.97 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.01 | $282.03 | 81.90 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $42.05 | $35.52 | 18.38 | $52.81 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $2.95 | $2.46 | 19.92 | $5.75 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $126.31 | $86.40 | 46.19 | $126.47 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.22 | $59.98 | 143.78 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.60 | $14.69 | 26.62 | $18.62 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.38 | $21.29 | 61.48 | $34.96 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $334.77 | $248.74 | 34.59 | $360.58 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.40 | $26.51 | 33.53 | $38.87 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $123.68 | $55.81 | 121.61 | $129.70 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.36 | $2.60 | 67.69 | $4.82 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $70.86 | $60.89 | 16.37 | $82.69 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $228.77 | $122.13 | 87.32 | $239.22 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.71 | $53.73 | 14.85 | $74.75 |
* "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.