Total number of stocks: 250
Portfolio value: $448 B
Portfolio value: $448 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $12.53 | $8.43 | 48.64 | $18.14 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $76.00 | $60.66 | 25.29 | $113.28 | |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.07 | $94.10 | 110.49 | $231.97 | |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.42 | $18.00 | 2.33 | $24.68 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $35.34 | $34.08 | 3.70 | $50.24 | |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| BRKR | Bruker Corp. | 0.072 | 1 | 5.68 | $37.66 | $37.28 | 1.02 | $91.54 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.79 | $10.61 | 29.97 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $184.17 | $107.00 | 72.12 | $219.59 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $275.44 | $182.27 | 51.12 | $306.77 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.45 | $13.50 | 14.44 | $23.08 | |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $159.37 | $150.08 | 6.19 | $198.50 | |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $37.76 | $36.74 | 2.78 | $111.42 | |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $161.49 | $148.30 | 8.89 | $197.69 | |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.39 | $9.22 | 45.23 | $13.75 | |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.70 | $499.47 | 16.06 | $595.17 | |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $31.00 | $19.24 | 61.12 | $43.61 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $89.61 | $77.29 | 15.94 | $101.10 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $327.45 | $248.18 | 31.94 | $371.51 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $36.68 | $34.42 | 6.57 | $105.96 | |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.91 | $16.87 | 35.80 | $23.20 | |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.66 | $21.32 | 53.19 | $44.12 | |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.79 | $7.81 | 38.16 | $13.33 | |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.73 | $19.21 | 7.91 | $59.04 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.24 | $22.82 | 36.90 | $41.93 | |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.25 | $3.94 | 33.25 | $9.01 | |
| BP | BP plc | 0.097 | 1 | 7.65 | $31.34 | $27.44 | 14.21 | $38.20 | |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $44.81 | $31.57 | 41.94 | $66.48 | |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $213.47 | $206.62 | 3.32 | $312.56 | |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.74 | $29.18 | 12.20 | $48.33 | |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $7.92 | $7.63 | 3.80 | $11.57 | |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $99.50 | $79.62 | 24.97 | $110.89 | |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.02 | $1.93 | 4.66 | $7.14 | |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $67.47 | $62.34 | 8.23 | $155.77 | |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $353.24 | $262.32 | 34.66 | $383.58 | |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $77.92 | $67.54 | 15.37 | $113.29 | |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $29.86 | $25.28 | 18.12 | $39.31 | |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $67.22 | $60.49 | 11.13 | $135.94 | |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $21.71 | $18.75 | 15.79 | $43.20 | |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $10.08 | $8.35 | 20.72 | $33.63 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.07 | $13.50 | 4.22 | $19.99 | |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $150.44 | $91.13 | 65.08 | $178.61 | |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.22 | $29.55 | 97.02 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $79.29 | $55.87 | 41.92 | $127.50 | |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $34.99 | $19.69 | 77.70 | $57.90 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $41.79 | $31.61 | 32.20 | $55.13 | |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.48 | $33.21 | 3.82 | $46.89 | |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $17.87 | $15.60 | 14.55 | $36.66 | |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $14.99 | $14.94 | 0.33 | $35.47 | |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $372.30 | $261.01 | 42.64 | $489.56 | |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $32.76 | $29.14 | 12.42 | $46.27 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $75.75 | $42.57 | 77.94 | $96.99 | |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.97 | $8.10 | 10.74 | $15.50 | |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $45.13 | $42.81 | 5.42 | $64.17 | |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $55.77 | $47.54 | 17.31 | $61.04 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $65.27 | $52.73 | 23.78 | $97.67 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.66 | $3.66 | 0.00 | $7.77 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $129.86 | $119.60 | 8.58 | $245.23 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.19 | $7.27 | 40.17 | $13.78 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.17 | $36.51 | 42.89 | $54.87 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.99 | $2.24 | 33.48 | $5.93 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $41.93 | $35.86 | 16.93 | $58.50 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $107.84 | $104.88 | 2.82 | $164.29 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.34 | $24.71 | 34.93 | $39.85 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.43 | $16.39 | 0.24 | $28.28 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $22.88 | $13.70 | 67.01 | $25.33 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.32 | $98.77 | 19.79 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $305.76 | $304.83 | 0.31 | $416.97 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.45 | $13.62 | 6.09 | $22.29 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.69 | $6.12 | 107.35 | $12.90 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $94.30 | $83.21 | 13.33 | $120.97 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.60 | $15.31 | 86.81 | $29.03 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $92.98 | $90.74 | 2.47 | $128.08 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.75 | $96.90 | 0.88 | $148.87 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $98.39 | $96.75 | 1.70 | $169.21 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $38.94 | $33.34 | 16.80 | $66.21 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $133.10 | $74.49 | 78.68 | $137.60 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $158.08 | $147.10 | 7.46 | $199.50 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $72.25 | $62.73 | 15.18 | $79.64 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.34 | $8.38 | 35.32 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $233.63 | $174.75 | 33.69 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $50.08 | $47.55 | 5.32 | $69.26 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $13.83 | $13.49 | 2.52 | $19.33 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $70.58 | $56.22 | 25.54 | $87.77 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $431.23 | $399.27 | 8.00 | $509.13 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $152.37 | $107.03 | 42.36 | $207.29 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $62.06 | $49.46 | 25.48 | $88.92 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.90 | $53.58 | 26.73 | $74.46 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.14 | $2.01 | 56.22 | $6.24 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.57 | $150.39 | 0.78 | $260.18 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.25 | $14.97 | 15.23 | $21.66 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $368.15 | $312.78 | 17.70 | $405.25 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3826.15 | $2728.97 | 40.20 | $3916.81 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $136.98 | $130.00 | 5.37 | $228.07 |
* "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.