Total number of stocks: 246
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 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.89 | $22.58 | 1.37 | $35.00 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.84 | $217.71 | 43.24 | $323.95 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $239.06 | $178.40 | 34.00 | $256.39 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $68.83 | $42.91 | 60.41 | $92.30 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.63 | $26.78 | 118.93 | $58.88 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.56 | $52.79 | 88.60 | $111.29 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.32 | $59.00 | 14.10 | $86.72 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $75.27 | $50.22 | 49.88 | $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 | $228.11 | $176.90 | 28.95 | $255.72 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $165.15 | $98.75 | 67.24 | $187.60 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.26 | $50.96 | 51.61 | $82.58 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $76.37 | $44.50 | 71.62 | $78.97 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.29 | $7.62 | 35.04 | $16.32 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.70 | $2.51 | 127.09 | $5.92 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $124.83 | $68.45 | 82.37 | $124.83 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.01 | $4.96 | 81.65 | $19.57 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.51 | $15.08 | 62.53 | $24.82 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.37 | $11.85 | 88.78 | $31.43 | |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.11 | $69.21 | 27.31 | $90.00 | |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $19.39 | $15.02 | 29.09 | $47.35 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.25 | $42.62 | 151.64 | $111.42 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.87 | $14.00 | 34.79 | $18.93 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $151.73 | $114.18 | 32.89 | $175.56 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $76.62 | $26.15 | 193.00 | $81.52 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.18 | $9.64 | 5.60 | $14.39 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.46 | $25.79 | 60.76 | $42.40 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.86 | $11.47 | 142.89 | $28.57 | |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| SNA | Snap-On Inc. | 0.079 | 1 | 6.33 | $279.33 | $241.22 | 15.80 | $296.48 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.23 | $64.65 | 84.42 | $122.72 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.95 | $9.54 | 77.67 | $17.44 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.00 | $19.34 | 60.29 | $31.96 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.30 | $1.77 | 199.44 | $5.46 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.16 | $26.73 | 65.21 | $46.72 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $16.10 | $7.21 | 123.30 | $16.21 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.58 | $34.40 | 20.87 | $52.16 | |
| 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 | $23.42 | $19.53 | 19.92 | $26.01 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.34 | $1.26 | 244.44 | $4.64 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.90 | $3.15 | 55.56 | $6.69 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.34 | $19.26 | 119.83 | $48.43 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.87 | $2.65 | 121.51 | $7.33 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $63.47 | $47.14 | 34.64 | $70.00 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.23 | $55.53 | 39.08 | $78.92 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
* "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.