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 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $161.89 | $145.81 | 11.03 | $229.31 | |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $77.23 | $55.53 | 39.08 | $78.92 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $63.47 | $47.14 | 34.64 | $70.00 | |
| 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 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.90 | $3.15 | 55.56 | $6.69 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.34 | $1.26 | 244.44 | $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 | $23.42 | $19.53 | 19.92 | $26.01 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $41.58 | $34.40 | 20.87 | $52.16 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $16.10 | $7.21 | 123.30 | $16.21 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.16 | $26.73 | 65.21 | $46.72 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.30 | $1.77 | 199.44 | $5.46 | |
| 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 | |
| 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 | |
| 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 | |||
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.18 | $9.64 | 5.60 | $14.39 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $76.62 | $26.15 | 193.00 | $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 | $18.87 | $14.00 | 34.79 | $18.93 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.25 | $42.62 | 151.64 | $111.42 | |
| 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 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.37 | $11.85 | 88.78 | $31.43 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.51 | $15.08 | 62.53 | $24.82 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.01 | $4.96 | 81.65 | $19.57 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $124.83 | $68.45 | 82.37 | $124.83 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.70 | $2.51 | 127.09 | $5.92 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.29 | $7.62 | 35.04 | $16.32 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $76.37 | $44.50 | 71.62 | $78.97 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.26 | $50.96 | 51.61 | $82.58 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $165.15 | $98.75 | 67.24 | $187.60 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.11 | $176.90 | 28.95 | $255.72 | |
| 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 | $75.27 | $50.22 | 49.88 | $95.89 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.32 | $59.00 | 14.10 | $86.72 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.56 | $52.79 | 88.60 | $111.29 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.63 | $26.78 | 118.93 | $58.88 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $68.83 | $42.91 | 60.41 | $92.30 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $239.06 | $178.40 | 34.00 | $256.39 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $311.84 | $217.71 | 43.24 | $323.95 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.89 | $22.58 | 1.37 | $35.00 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.99 | $130.39 | 60.28 | $212.44 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.46 | $20.96 | 40.55 | $37.43 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.49 | $33.14 | 28.21 | $49.02 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.17 | $19.36 | 97.16 | $38.30 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.66 | $12.25 | 36.00 | $26.32 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $297.93 | $131.75 | 126.13 | $452.00 | |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.45 | $43.75 | 33.60 | $65.42 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.17 | $4.27 | 91.33 | $8.17 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.16 | $6.33 | 28.91 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.68 | $14.35 | 23.21 | $17.90 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $284.13 | $181.41 | 56.62 | $286.15 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.49 | $26.34 | 99.28 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $530.46 | $372.50 | 42.41 | $583.39 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $50.92 | $40.00 | 27.30 | $62.87 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $131.08 | $62.74 | 108.93 | $135.37 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $168.60 | $136.46 | 23.55 | $186.33 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.86 | $34.63 | 52.64 | $56.99 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $157.28 | $120.20 | 30.85 | $169.64 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.09 | $17.40 | 3.97 | $21.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.01 | $39.62 | 13.60 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $99.33 | $15.63 | 535.51 | $104.76 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $94.34 | $59.92 | 57.44 | $96.41 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $118.92 | $76.02 | 56.43 | $131.19 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2718.00 | $1893.72 | 43.53 | $2941.37 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.39 | $32.32 | 99.23 | $69.39 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.21 | $14.98 | 74.97 | $26.54 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.61 | $11.26 | 11.99 | $16.51 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.56 | $18.00 | 58.67 | $28.82 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $154.67 | $98.26 | 57.41 | $171.00 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $124.65 | $77.96 | 59.89 | $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 | $546.43 | $437.34 | 24.94 | $564.22 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.53 | $12.76 | 37.38 | $17.86 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.78 | $44.27 | 89.25 | $85.00 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.68 | $72.33 | 48.87 | $107.80 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.90 | $31.85 | 56.67 | $50.49 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.80 | $97.35 | 8.68 | $122.04 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.08 | $23.94 | 34.00 | $34.97 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $515.87 | $282.03 | 82.91 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.91 | $35.52 | 17.99 | $52.81 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $3.01 | $2.46 | 22.36 | $5.75 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $127.42 | $86.40 | 47.48 | $128.27 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.76 | $59.98 | 144.68 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.65 | $14.69 | 26.96 | $18.88 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.39 | $21.29 | 61.53 | $34.96 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $329.90 | $248.74 | 32.63 | $360.58 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.93 | $43.42 | 42.63 | $65.89 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.81 | $26.51 | 35.08 | $38.87 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $125.05 | $55.81 | 124.06 | $129.70 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.48 | $2.60 | 72.31 | $4.82 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.99 | $60.89 | 14.94 | $82.69 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $229.41 | $122.13 | 87.84 | $239.22 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.40 | $53.73 | 14.28 | $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.