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 | $12.38 | $8.43 | 46.86 | $18.14 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $77.80 | $60.66 | 28.26 | $113.28 | |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $198.19 | $94.10 | 110.62 | $231.97 | |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.99 | $18.00 | 5.50 | $24.68 | |
| FG | F&g Annuities & Life Inc | 0.071 | 1 | 5.57 | $34.86 | $34.08 | 2.29 | $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 | $37.76 | $37.76 | 0.00 | $91.54 | |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $13.61 | $10.61 | 28.28 | $290.00 | |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $181.87 | $107.00 | 69.97 | $219.59 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $277.25 | $182.27 | 52.11 | $306.77 | |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.82 | $13.50 | 17.19 | $23.08 | |
| AN | AutoNation Inc. | 0.078 | 1 | 6.17 | $154.69 | $150.08 | 3.07 | $198.50 | |
| TDW | Tidewater Inc. | 0.079 | 1 | 6.23 | $39.17 | $38.65 | 1.35 | $111.42 | |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $165.28 | $148.30 | 11.45 | $197.69 | |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.12 | $9.22 | 42.30 | $13.75 | |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.81 | $499.47 | 16.09 | $595.17 | |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $30.72 | $19.24 | 59.67 | $43.61 | |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $91.99 | $77.29 | 19.02 | $101.10 | |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $325.67 | $248.18 | 31.22 | $371.51 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $37.38 | $34.42 | 8.60 | $105.96 | |
| ACI | Albertsons Co Inc. | 0.089 | 1 | 7.01 | $22.58 | $16.87 | 33.85 | $22.59 | |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $32.19 | $21.32 | 50.98 | $44.12 | |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $10.68 | $7.81 | 36.75 | $13.33 | |
| SPT | Sprout Social Inc. CL A | 0.092 | 1 | 7.30 | $20.25 | $20.25 | 0.00 | $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 | $31.59 | $22.82 | 38.43 | $41.93 | |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.27 | $3.94 | 33.76 | $9.01 | |
| BP | BP plc | 0.097 | 1 | 7.65 | $32.07 | $27.44 | 16.87 | $38.20 | |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $46.59 | $31.57 | 47.58 | $66.48 | |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $207.81 | $206.62 | 0.58 | $312.56 | |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.69 | $29.18 | 12.03 | $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 | $8.29 | $7.63 | 8.65 | $11.57 | |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $102.71 | $79.62 | 29.00 | $110.89 | |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.00 | $1.93 | 3.63 | $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 | $69.28 | $62.34 | 11.13 | $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 | $342.73 | $262.32 | 30.65 | $384.35 | |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $81.52 | $67.54 | 20.70 | $113.29 | |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $30.68 | $25.28 | 21.36 | $39.31 | |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $69.68 | $60.49 | 15.19 | $136.02 | |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $20.99 | $18.75 | 11.95 | $43.20 | |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.74 | $8.35 | 16.65 | $33.63 | |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.28 | $13.50 | 5.78 | $19.99 | |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $153.71 | $88.86 | 72.98 | $178.61 | |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.09 | $29.55 | 96.58 | $75.74 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $79.03 | $55.87 | 41.45 | $127.50 | |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $35.56 | $19.69 | 80.60 | $57.90 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $42.57 | $31.61 | 34.67 | $55.13 | |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.70 | $33.21 | 4.49 | $46.89 | |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $18.09 | $15.60 | 15.96 | $36.71 | |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $15.54 | $15.54 | 0.00 | $35.47 | |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $366.70 | $261.01 | 40.49 | $489.56 | |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $33.18 | $29.14 | 13.86 | $46.27 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $74.64 | $42.57 | 75.33 | $96.99 | |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.84 | $8.10 | 9.14 | $15.50 | |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $45.19 | $42.81 | 5.56 | $64.17 | |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $54.95 | $47.54 | 15.59 | $61.04 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $68.61 | $52.73 | 30.12 | $97.67 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.76 | $3.76 | 0.00 | $7.77 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $130.20 | $119.60 | 8.86 | $245.23 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $10.13 | $7.27 | 39.34 | $13.78 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $52.24 | $36.51 | 43.08 | $54.87 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.91 | $2.24 | 29.91 | $5.93 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $42.10 | $35.86 | 17.40 | $58.50 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $108.94 | $104.88 | 3.87 | $164.29 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $33.87 | $24.71 | 37.07 | $39.85 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $16.95 | $16.88 | 0.41 | $28.28 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $23.19 | $13.70 | 69.27 | $25.33 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.00 | $98.77 | 19.47 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $313.27 | $304.83 | 2.77 | $416.97 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $14.29 | $13.62 | 4.92 | $22.29 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.75 | $6.12 | 108.33 | $12.90 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $96.54 | $83.21 | 16.02 | $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 | $28.57 | $15.31 | 86.61 | $28.61 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $93.40 | $90.74 | 2.93 | $128.08 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.67 | $97.67 | 0.00 | $148.87 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $97.82 | $97.82 | 0.00 | $169.21 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $39.90 | $33.34 | 19.68 | $66.21 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $131.71 | $74.49 | 76.82 | $137.60 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $158.64 | $147.10 | 7.85 | $199.50 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $71.57 | $62.73 | 14.09 | $79.64 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.78 | $8.38 | 40.57 | $15.78 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $49.84 | $47.55 | 4.82 | $69.26 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $245.43 | $174.75 | 40.45 | $342.64 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $14.09 | $13.49 | 4.45 | $19.33 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $72.21 | $56.22 | 28.44 | $87.77 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $434.68 | $399.27 | 8.87 | $509.13 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $154.12 | $107.03 | 44.00 | $207.29 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $61.57 | $49.46 | 24.48 | $88.92 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.57 | $53.58 | 26.11 | $74.46 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.17 | $2.01 | 57.71 | $6.24 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.54 | $151.54 | 0.00 | $260.18 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.27 | $14.97 | 15.36 | $21.66 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $367.03 | $312.78 | 17.34 | $405.25 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3827.99 | $2728.97 | 40.27 | $3842.82 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $134.71 | $134.71 | 0.00 | $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.