Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.89 | $87.50 | 24.45 | $143.68 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $104.30 | $90.26 | 15.56 | $126.77 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $31.16 | $25.17 | 23.80 | $33.40 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $214.76 | $197.41 | 8.79 | $296.03 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $17.00 | $9.78 | 73.82 | $19.76 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.17 | $43.75 | 32.96 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $286.24 | $131.75 | 117.26 | $452.00 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.83 | $13.71 | 22.76 | $29.45 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.15 | $19.36 | 97.06 | $38.30 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $41.97 | $33.14 | 26.64 | $49.02 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.60 | $20.96 | 41.22 | $37.43 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $206.99 | $128.78 | 60.73 | $212.44 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.08 | $22.91 | 0.74 | $35.00 | |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $315.10 | $217.21 | 45.07 | $323.95 | |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $241.34 | $178.40 | 35.28 | $256.39 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.64 | $42.91 | 57.63 | $92.30 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.22 | $26.78 | 117.40 | $58.53 | |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.24 | $52.79 | 87.99 | $111.29 | |
| HHH | Howard Hughes Holdings Inc. | 0.159 | 1 | 12.72 | $67.56 | $59.00 | 14.51 | $86.72 | |
| AGO | Assured Guaranty Ltd. | 0.157 | 1 | 12.56 | $77.28 | $50.22 | 53.88 | $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 | $228.21 | $177.48 | 28.58 | $256.56 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $161.22 | $98.75 | 63.26 | $187.60 | |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.08 | $50.96 | 51.26 | $82.58 | |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $77.40 | $44.50 | 73.93 | $78.97 | |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.40 | $7.62 | 36.48 | $16.32 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.80 | $2.51 | 131.08 | $5.92 | |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $122.89 | $68.45 | 79.53 | $123.98 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.81 | $4.94 | 78.34 | $19.57 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.31 | $15.08 | 61.21 | $24.82 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $24.95 | $11.85 | 110.55 | $31.43 | |
| 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 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.52 | $42.62 | 147.58 | $111.42 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.75 | $14.00 | 33.93 | $18.75 | |
| 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 | $77.96 | $26.15 | 198.13 | $81.52 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.17 | $9.64 | 5.50 | $14.39 | |
| 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 | |||
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.12 | $64.65 | 84.25 | $122.72 | |
| 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 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.29 | $1.77 | 198.87 | $5.46 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.95 | $26.73 | 64.42 | $46.72 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.79 | $7.21 | 119.00 | $15.96 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $40.67 | $34.40 | 18.23 | $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 | $23.54 | $19.53 | 20.53 | $26.01 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.17 | $1.26 | 230.95 | $4.64 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.96 | $3.15 | 57.46 | $6.69 | |
| 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 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $65.27 | $47.14 | 38.46 | $70.00 | |
| 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 | |
| MLM | Martin Marietta | 0.062 | 1 | 4.96 | $580.56 | $388.50 | 49.44 | $626.67 | |
| FSLR | First Solar Inc. | 0.061 | 1 | 4.89 | $197.59 | $129.22 | 52.91 | $224.50 | |
| IDCC | InterDigital Inc. | 0.059 | 1 | 4.71 | $109.35 | $73.47 | 48.84 | $118.86 | |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $14.33 | $11.72 | 22.27 | $17.62 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.57 | $9.93 | 6.45 | $23.99 | |
| CWH | Camping World Holdings Inc. | 0.056 | 1 | 4.44 | $20.53 | $16.02 | 28.15 | $32.38 | |
| WRLD | World Acceptance Corp. | 0.055 | 1 | 4.39 | $130.63 | $94.57 | 38.13 | $160.07 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $11.40 | $9.76 | 16.80 | $28.42 | |
| BCC | Boise Cascade Company | 0.053 | 1 | 4.23 | $135.95 | $68.10 | 99.63 | $154.67 | |
| CHRD | Chord Energy | 0.053 | 1 | 4.26 | $180.56 | $135.91 | 32.85 | $190.23 | |
| CMA | Comerica Inc. | 0.052 | 1 | 4.18 | $54.85 | $32.85 | 66.97 | $56.60 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $75.95 | $70.25 | 8.11 | $141.47 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $40.27 | $39.36 | 2.31 | $58.98 | |
| BKE | Buckle Inc. | 0.052 | 1 | 4.17 | $36.96 | $27.62 | 33.82 | $44.98 | |
| SFBS | ServisFirst Bancshares Inc. | 0.050 | 1 | 3.97 | $66.06 | $38.72 | 70.61 | $70.52 | |
| UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $11.91 | $7.54 | 57.96 | $16.36 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $30.62 | $27.83 | 10.03 | $42.07 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | 3.80 | $15.92 | $13.50 | 17.93 | $29.38 | |
| NWLI | National Western Life Group Inc. | 0.047 | 1 | 3.77 | $488.06 | $366.96 | 33.00 | $493.00 | |
| SWBI | Smith & Wesson Brands | 0.046 | 1 | 3.65 | $16.13 | $9.96 | 61.95 | $18.05 | |
| AEL-OLD | American Equity Inv. Life Hldg Co | 0.045 | 1 | 3.57 | $56.47 | $37.77 | 49.51 | $57.29 | |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.77 | $6.93 | 12.12 | $14.84 | |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.99 | $42.75 | 45.01 | $64.47 | |
| PHIN | PHINIA Inc. | 0.043 | 1 | 3.46 | $44.99 | $23.07 | 95.02 | $45.37 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $4.00 | $3.96 | 1.01 | $13.23 | |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $30.23 | $18.45 | 63.85 | $36.66 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $171.00 | $123.81 | 38.11 | $182.08 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.72 | $8.96 | 30.80 | $12.86 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $149.06 | $96.55 | 54.39 | $161.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.04 | $52.14 | 5.56 | $72.43 | |
| IPG | Interpublic Group | 0.038 | 1 | 3.01 | $31.77 | $26.64 | 19.26 | $39.74 | |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $101.01 | $69.05 | 46.29 | $100.86 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.20 | $86.24 | 5.75 | $103.85 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.70 | $1.70 | 117.65 | $13.90 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $82.52 | $21.04 | 292.21 | $88.50 | |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $30.11 | $12.75 | 136.16 | $44.32 | |
| CCJ | Cameco Corp. | 0.036 | 1 | 2.87 | $53.06 | $26.10 | 103.30 | $53.38 | |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.28 | $57.52 | 32.61 | $76.39 | |
| KMT | Kennametal Inc. | 0.035 | 1 | 2.76 | $26.00 | $21.55 | 20.65 | $29.65 | |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $207.69 | $46.43 | 347.32 | $280.83 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $203.42 | $142.11 | 43.14 | $209.41 | |
| ALEX | Alexander & Baldwin | 0.034 | 1 | 2.70 | $17.00 | $15.17 | 12.06 | $19.24 | |
| CVE | Cenovus Energy Inc. | 0.034 | 1 | 2.70 | $20.20 | $14.54 | 38.93 | $21.79 | |
* "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.