Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $7.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3,883,231 | $277M | 3.9% | $55.62 | +21.0% | COM | 05550J101 |
| LKQ | LKQ Corporation | 4,576,194 | $227M | 3.2% | $33.82 | +47.4% | COM | 501889208 |
| WTM | White Mountains Insurance Grou | 127,766 | $191M | 2.7% | $864.72 | +77.6% | COM | G9618E107 |
| — | Air Transport Services Group, | 8,678,225 | $181M | 2.6% | $22.86 | — | COM | 00922R105 |
| ATKR | Atkore Inc | 1,104,782 | $165M | 2.3% | $47.63 | +205.7% | COM | 047649108 |
| VST | Vistra Corp. | 4,755,651 | $158M | 2.2% | $18.84 | +55.3% | COM | 92840M102 |
| AWI | Armstrong World Industries, In | 2,079,825 | $150M | 2.1% | $72.04 | +1.4% | COM | 04247X102 |
| MUSA | Murphy USA, Inc. | 428,995 | $147M | 2.1% | $167.65 | +87.4% | COM | 626755102 |
| WEX | WEX Inc. | 756,094 | $142M | 2.0% | $162.16 | +19.1% | COM | 96208T104 |
| UNF | UniFirst Corporation | 844,221 | $138M | 2.0% | $169.18 | -4.1% | COM | 904708104 |
| SNX | TD SYNNEX Corporation | 1,252,705 | $125M | 1.8% | $94.12 | +1.5% | COM | 87162W100 |
| PLUS | ePlus inc. | 1,917,326 | $122M | 1.7% | $46.27 | +33.4% | COM | 294268107 |
| BRK/B | Berkshire Hathaway Inc. Class | 344,314 | $121M | 1.7% | $224.17 | +58.3% | COM | 084670702 |
| AXS | Axis Capital Holdings Limited | 1,915,563 | $108M | 1.5% | $43.12 | +22.0% | COM | G0692U109 |
| PR | Permian Resources Corporation | 7,647,410 | $107M | 1.5% | $7.06 | +78.1% | COM | 71424F105 |
| CNNE | Cannae Holdings, Inc. | 5,640,648 | $105M | 1.5% | $28.35 | -33.8% | COM | 13765N107 |
| GNW | Genworth Financial, Inc. Class | 17,602,185 | $103M | 1.5% | $3.47 | +66.6% | COM | 37247D106 |
| CXW | CoreCivic, Inc. | 9,061,944 | $102M | 1.5% | $8.37 | +20.1% | COM | 21871N101 |
| VNT | Vontier Corp | 3,127,792 | $96.71M | 1.4% | $25.91 | +18.9% | COM | 928881101 |
| KR | Kroger Co. | 2,062,301 | $92.29M | 1.3% | $43.85 | +1.8% | COM | 501044101 |
| VYX | NCR Corporation | 3,357,682 | $90.56M | 1.3% | $19.33 | -12.0% | COM | 62886E108 |
| SM | SM Energy Company | 2,278,745 | $90.35M | 1.3% | $31.46 | +13.2% | COM | 78454L100 |
| EVTC | EVERTEC, Inc. | 2,205,081 | $81.98M | 1.2% | $34.26 | +12.4% | COM | 30040P103 |
| — | Patterson Companies Incorporat | 2,692,700 | $79.81M | 1.1% | $28.08 | — | COM | 703395103 |
| ACIW | ACI Worldwide, Inc. | 3,480,582 | $78.52M | 1.1% | $31.87 | -26.7% | COM | 004498101 |
| NWE | NorthWestern Energy Group, Inc | 1,605,669 | $77.17M | 1.1% | $49.66 | -4.7% | COM | 668074305 |
| MGRC | McGrath RentCorp | 753,113 | $75.49M | 1.1% | $79.04 | +23.2% | COM | 580589109 |
| — | Dun & Bradstreet Holdings Inc | 7,505,398 | $74.98M | 1.1% | $16.50 | — | COM | 26484T106 |
| FISV | Fiserv, Inc. | 641,404 | $72.45M | 1.0% | $113.72 | +8.3% | COM | 337738108 |
| SWX | Southwest Gas Holdings, Inc. | 1,175,906 | $71.04M | 1.0% | $66.35 | -3.8% | COM | 844895102 |
| TRIP | TripAdvisor, Inc. | 4,175,941 | $69.24M | 1.0% | $20.06 | -18.6% | COM | 896945201 |
| FNF | Fidelity National Financial, I | 1,664,752 | $68.75M | 1.0% | $29.73 | +18.8% | COM | 31620R303 |
| CABO | Cable One, Inc. | 111,388 | $68.57M | 1.0% | $684.28 | -8.3% | COM | 12685J105 |
| AGX | Argan, Inc. | 1,482,809 | $67.5M | 1.0% | $34.41 | +15.8% | COM | 04010E109 |
| WTW | Willis Towers Watson Public Li | 322,444 | $67.38M | 1.0% | $216.83 | -4.6% | COM | G96629103 |
| ALIT | Alight, Inc. Class A | 9,097,164 | $64.5M | 0.9% | $9.90 | -19.0% | COM | 01626W101 |
| IMKTA | Ingles Markets, Incorporated C | 821,291 | $61.87M | 0.9% | $37.13 | +111.7% | COM | 457030104 |
| CMCSA | Comcast Corporation Class A | 1,377,780 | $61.09M | 0.9% | $34.97 | +18.7% | COM | 20030N101 |
| YELP | Yelp Inc | 1,467,142 | $61.02M | 0.9% | $33.57 | +25.3% | COM | 985817105 |
| IDA | IDACORP, Inc. | 632,457 | $59.23M | 0.8% | $96.46 | +2.4% | COM | 451107106 |
| — | SP Plus Corporation | 1,604,525 | $57.92M | 0.8% | $26.14 | — | COM | 78469C103 |
| WMB | Williams Companies, Inc. | 1,683,236 | $56.71M | 0.8% | $23.29 | +32.6% | COM | 969457100 |
| — | Hostess Brands, Inc. Class A | 1,629,002 | $54.26M | 0.8% | $33.31 | — | COM | 44109J106 |
| KDP | Keurig Dr Pepper Inc. | 1,697,250 | $53.58M | 0.8% | $31.87 | -3.6% | COM | 49271V100 |
| RDN | Radian Group Inc. | 2,126,382 | $53.39M | 0.8% | $17.63 | +39.3% | COM | 750236101 |
| CSL | Carlisle Companies Incorporate | 203,594 | $52.78M | 0.8% | $244.40 | +6.6% | COM | 142339100 |
| — | Summit Materials, Inc. Class A | 1,617,490 | $50.37M | 0.7% | $28.26 | — | COM | 86614U100 |
| PGR | Progressive Corporation | 355,445 | $49.51M | 0.7% | $96.91 | +24.2% | COM | 743315103 |
| PRSU | Viad Corp | 1,826,931 | $47.87M | 0.7% | $33.51 | -17.1% | COM | 92552R406 |
| — | Unilever PLC Sponsored ADR | 939,481 | $46.41M | 0.7% | $50.59 | — | COM | 904767704 |
| NMIH | NMI Holdings, Inc. Class A | 1,703,442 | $46.15M | 0.7% | $20.46 | +36.1% | COM | 629209305 |
| UPS | United Parcel Service, Inc. Cl | 293,847 | $45.8M | 0.7% | $111.29 | +36.3% | COM | 911312106 |
| CLVT | Clarivate PLC | 6,821,520 | $45.77M | 0.7% | $7.97 | 0.0% | COM | G21810109 |
| GLW | Corning Inc | 1,462,415 | $44.56M | 0.6% | $23.32 | +31.6% | COM | 219350105 |
| AES | AES Corporation | 2,774,120 | $42.17M | 0.6% | $14.68 | +15.8% | COM | 00130H105 |
| DINO | HF Sinclair Corporation | 738,203 | $42.03M | 0.6% | $34.70 | +41.5% | COM | 403949100 |
| AAP | Advance Auto Parts, Inc. | 744,080 | $41.62M | 0.6% | $102.04 | -37.7% | COM | 00751Y106 |
| CNA | CNA Financial Corporation | 1,057,232 | $41.6M | 0.6% | $23.41 | +41.5% | COM | 126117100 |
| TMUS | T-Mobile US, Inc. | 295,234 | $41.35M | 0.6% | $127.15 | +5.3% | COM | 872590104 |
| PII | Polaris Inc. | 386,930 | $40.29M | 0.6% | $113.74 | +4.4% | COM | 731068102 |
| UNH | UnitedHealth Group Incorporate | 78,378 | $39.52M | 0.6% | $426.02 | +10.3% | COM | 91324P102 |
| EMBC | Embecta Corporation | 2,613,475 | $39.33M | 0.6% | $16.94 | 0.0% | COM | 29082K105 |
| MSM | MSC Industrial Direct Co., Inc | 399,547 | $39.22M | 0.6% | $82.45 | +19.7% | COM | 553530106 |
| MDU | MDU Resources Group, Inc. | 1,959,050 | $38.36M | 0.5% | $9.25 | +16.6% | COM | 552690109 |
| TRS | Trimas Corporation | 1,478,319 | $36.6M | 0.5% | $27.17 | -4.3% | COM | 896215209 |
| FSK | FS KKR Capital Corp. | 1,855,452 | $36.53M | 0.5% | $11.73 | +18.3% | COM | 302635206 |
| USB | U.S. Bancorp | 1,049,101 | $34.68M | 0.5% | $37.49 | -13.3% | COM | 902973304 |
| KKR | KKR & Co Inc | 548,334 | $33.78M | 0.5% | $52.89 | +13.0% | COM | 48251W104 |
| ORCL | Oracle Corporation | 314,179 | $33.28M | 0.5% | $71.28 | +58.2% | COM | 68389X105 |
| TGT | Target Corporation | 286,141 | $31.64M | 0.5% | $105.17 | +10.7% | COM | 87612E106 |
| DXC | DXC Technology Co. | 1,462,522 | $30.46M | 0.4% | $24.29 | -5.5% | COM | 23355L106 |
| CHTR | Charter Communications, Inc. C | 68,091 | $29.95M | 0.4% | $415.80 | 0.0% | COM | 16119P108 |
| — | Leslie's, Inc. | 5,290,884 | $29.95M | 0.4% | $13.30 | — | COM | 527064109 |
| FERG1GBX | Ferguson Plc | 177,684 | $29.22M | 0.4% | $103.57 | — | COM | G3421J106 |
| PFE | Pfizer Inc. | 874,987 | $29.02M | 0.4% | $35.77 | -14.5% | COM | 717081103 |
| CRH | CRH public limited company | 527,258 | $28.86M | 0.4% | $54.36 | 0.0% | COM | G25508105 |
| — | Laboratory Corporation of Amer | 139,481 | $28.04M | 0.4% | $206.87 | — | COM | 50540R409 |
| WKC | World Kinect Corporation | 1,249,403 | $28.02M | 0.4% | $27.68 | -19.4% | COM | 981475106 |
| — | Forward Air Corporation | 403,716 | $27.75M | 0.4% | $106.49 | — | COM | 349853101 |
| SU | Suncor Energy Inc. | 800,871 | $27.53M | 0.4% | $30.76 | -4.2% | COM | 867224107 |
| TAP | Molson Coors Beverage Company | 432,906 | $27.53M | 0.4% | $43.68 | +37.7% | COM | 60871R209 |
| VAL | Valaris Ltd. | 362,539 | $27.18M | 0.4% | $71.10 | +3.3% | COM | G9460G101 |
| BLCO | Bausch Lomb Corporation | 1,594,435 | $27.03M | 0.4% | $15.98 | +17.1% | COM | 071705107 |
| EXPE | Expedia Group, Inc. | 256,039 | $26.39M | 0.4% | $105.44 | +3.8% | COM | 30212P303 |
| NMRK | Newmark Group, Inc. Class A | 4,038,186 | $25.97M | 0.4% | $9.80 | -31.0% | COM | 65158N102 |
| QCOM | Qualcomm Incorporated | 232,419 | $25.81M | 0.4% | $113.29 | -2.9% | COM | 747525103 |
| KMI | Kinder Morgan Inc Class P | 1,507,955 | $25M | 0.4% | $12.58 | +21.3% | COM | 49456B101 |
| LAD | Lithia Motors, Inc. | 84,144 | $24.85M | 0.4% | $246.44 | +23.7% | COM | 536797103 |
| TXNM | PNM Resources, Inc. | 555,209 | $24.77M | 0.4% | $44.66 | 0.0% | COM | 69349H107 |
| EOG | EOG Resources, Inc. | 193,481 | $24.53M | 0.3% | $115.57 | +1.4% | COM | 26875P101 |
| CCOI | Cogent Communications Holdings | 381,513 | $23.62M | 0.3% | $48.74 | +16.2% | COM | 19239V302 |
| — | Premier, Inc. Class A | 1,079,488 | $23.21M | 0.3% | $35.06 | — | COM | 74051N102 |
| ITRN | Ituran Location and Control Lt | 771,346 | $23.06M | 0.3% | $22.80 | +22.9% | COM | M6158M104 |
| VRRM | Verra Mobility Corp. Class A | 1,193,182 | $22.31M | 0.3% | $15.69 | +23.6% | COM | 92511U102 |
| EXE | Chesapeake Energy Corporation | 258,654 | $22.3M | 0.3% | $53.80 | +47.0% | COM | 165167735 |
| PNC | PNC Financial Services Group, | 178,279 | $21.89M | 0.3% | $99.12 | +16.1% | COM | 693475105 |
| WSO | Watsco, Inc. | 57,810 | $21.84M | 0.3% | $268.26 | +34.8% | COM | 942622200 |
| BMY | Bristol-Myers Squibb Company | 366,602 | $21.28M | 0.3% | $44.43 | +22.3% | COM | 110122108 |
| — | American Equity Investment Lif | 379,826 | $20.37M | 0.3% | $29.35 | — | COM | 025676206 |
| AMT | American Tower Corporation | 119,424 | $19.64M | 0.3% | $202.06 | -17.0% | COM | 03027X100 |
| DLTR | Dollar Tree, Inc. | 180,996 | $19.27M | 0.3% | $144.34 | -7.2% | COM | 256746108 |
| KMB | Kimberly-Clark Corporation | 155,618 | $18.81M | 0.3% | $82.61 | +42.5% | COM | 494368103 |
| TBRG | Computer Programs and Systems, | 1,164,893 | $18.57M | 0.3% | $26.66 | -23.5% | COM | 205306103 |
| AMGN | Amgen Inc. | 68,852 | $18.5M | 0.3% | $120.43 | +92.5% | COM | 031162100 |
| PKE | Park Aerospace Corp. | 1,186,617 | $18.43M | 0.3% | $14.07 | +2.4% | COM | 70014A104 |
| CB | Chubb Limited | 85,334 | $17.76M | 0.3% | $135.49 | +45.2% | COM | H1467J104 |
| ABBV | AbbVie, Inc. | 117,649 | $17.54M | 0.2% | $58.58 | +131.0% | COM | 00287Y109 |
| DK | Delek US Holdings Inc | 614,140 | $17.45M | 0.2% | $24.20 | 0.0% | COM | 24665A103 |
| GOOG | Alphabet Inc. Class C | 128,482 | $16.94M | 0.2% | $111.21 | +16.0% | COM | 02079K107 |
| OVV | Ovintiv Inc | 350,445 | $16.67M | 0.2% | $43.16 | +4.9% | COM | 69047Q102 |
| LILAK | Liberty Latin America Ltd. Cla | 2,040,214 | $16.65M | 0.2% | $16.39 | -48.2% | COM | G9001E128 |
| KELYA | Kelly Services, Inc. Class A | 880,182 | $16.01M | 0.2% | $18.24 | -5.6% | COM | 488152208 |
| CNM | Core & Main, Inc. Class A | 545,215 | $15.73M | 0.2% | $25.19 | +22.5% | COM | 21874C102 |
| MU | Micron Technology, Inc. | 214,903 | $14.62M | 0.2% | $59.77 | +10.9% | COM | 595112103 |
| PEP | PepsiCo, Inc. | 85,307 | $14.45M | 0.2% | $69.77 | +139.6% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 255,538 | $13.74M | 0.2% | $36.68 | +37.1% | COM | 17275R102 |
| TXN | Texas Instruments Incorporated | 82,050 | $13.05M | 0.2% | $151.81 | +4.7% | COM | 882508104 |
| — | GMS, Inc. | 202,066 | $12.93M | 0.2% | $28.83 | — | COM | 36251C103 |
| SYY | Sysco Corporation | 194,575 | $12.85M | 0.2% | $70.68 | -5.1% | COM | 871829107 |
| MD | Pediatrix Medical Group, Inc. | 965,999 | $12.28M | 0.2% | $23.28 | -41.0% | COM | 58502B106 |
| LILA | Liberty Latin America Ltd. Cla | 1,423,419 | $11.62M | 0.2% | $15.20 | -43.9% | COM | G9001E102 |
| EPD | Enterprise Products Partners L | 413,640 | $11.32M | 0.2% | $26.83 | — | COM | 293792107 |
| ABG | Asbury Automotive Group, Inc. | 47,066 | $10.83M | 0.2% | $170.62 | +33.9% | COM | 043436104 |
| — | Interpublic Group of Companies | 371,427 | $10.65M | 0.2% | $17.46 | +73.4% | COM | 460690100 |
| DNOW | NOW Inc. | 750,947 | $8.914M | 0.1% | $10.04 | +11.1% | COM | 67011P100 |
| GPN | Global Payments Inc. | 77,049 | $8.891M | 0.1% | $103.14 | +12.6% | COM | 37940X102 |
| EPM | Evolution Petroleum Corporatio | 1,277,988 | $8.741M | 0.1% | $4.34 | +56.1% | COM | 30049A107 |
| MRK | Merck & Co., Inc. | 84,240 | $8.673M | 0.1% | $64.54 | +54.7% | COM | 58933Y105 |
| SJM | J.M. Smucker Company | 68,240 | $8.387M | 0.1% | $114.82 | +13.1% | COM | 832696405 |
| RBA | RB Global, Inc. | 133,120 | $8.32M | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| CCI | Crown Castle Inc. | 85,415 | $7.861M | 0.1% | $102.41 | -11.7% | COM | 22822V101 |
| CNC | Centene Corporation | 112,392 | $7.742M | 0.1% | $77.73 | -14.4% | COM | 15135B101 |
| SSNC | SS&C Technologies Holdings, In | 142,644 | $7.495M | 0.1% | $77.48 | -26.2% | COM | 78467J100 |
| LBRDK | Liberty Broadband Corp. Class | 78,779 | $7.194M | 0.1% | $72.40 | +15.4% | COM | 530307305 |
| ACI | Albertsons Companies, Inc. Cla | 314,615 | $7.157M | 0.1% | $19.99 | +4.2% | COM | 013091103 |
| ARES | Ares Management Corporation | 67,198 | $6.913M | 0.1% | $66.19 | +43.1% | COM | 03990B101 |
| ULTA | Ulta Beauty Inc. | 16,487 | $6.586M | 0.1% | $437.16 | 0.0% | COM | 90384S303 |
| DAL | Delta Air Lines, Inc. | 177,616 | $6.572M | 0.1% | $35.89 | +17.9% | COM | 247361702 |
| APO | Apollo Global Management Inc | 72,462 | $6.504M | 0.1% | $61.02 | +32.8% | COM | 03769M106 |
| BBSI | Barrett Business Services, Inc | 71,003 | $6.407M | 0.1% | $13.83 | +63.3% | COM | 068463108 |
| CSGS | CSG Systems International, Inc | 125,310 | $6.406M | 0.1% | $40.94 | +23.0% | COM | 126349109 |
| MGM | MGM Resorts International | 173,360 | $6.373M | 0.1% | $32.97 | +34.1% | COM | 552953101 |
| MSGS | Madison Square Garden Sports C | 35,872 | $6.324M | 0.1% | $159.07 | +18.3% | COM | 55825T103 |
| APG | Api Group Corporation | 242,153 | $6.279M | 0.1% | $12.94 | +41.8% | COM | 00187Y100 |
| TFC | Truist Financial Corporation | 206,770 | $5.916M | 0.1% | $40.09 | -32.3% | COM | 89832Q109 |
| GEHC | GE Healthcare Technologies Inc | 85,702 | $5.831M | 0.1% | $72.48 | 0.0% | COM | 36266G107 |
| TDW | Tidewater Inc | 78,883 | $5.606M | 0.1% | $63.14 | 0.0% | COM | 88642R109 |
| NVR | NVR, Inc. | 920 | $5.486M | 0.1% | $4327.66 | +43.5% | COM | 62944T105 |
| BAM | Brookfield Asset Management Lt | 159,601 | $5.321M | 0.1% | $29.36 | +6.0% | COM | 113004105 |
| JOE | St. Joe Company | 97,228 | $5.282M | 0.1% | $45.24 | +27.7% | COM | 790148100 |
| EXPD | Expeditors International Of Wa | 45,862 | $5.257M | 0.1% | $99.06 | +16.5% | COM | 302130109 |
| — | WideOpenWest, Inc. | 685,563 | $5.245M | 0.1% | $9.58 | — | COM | 96758W101 |
| BKH | Black Hills Corporation | 102,343 | $5.178M | 0.1% | $46.21 | +9.3% | COM | 092113109 |
| ATR | AptarGroup, Inc. | 41,276 | $5.161M | 0.1% | $98.45 | +20.6% | COM | 038336103 |
| TPL | Texas Pacific Land Corporation | 2,766 | $5.044M | 0.1% | $176.03 | +4.1% | COM | 88262P102 |
| ETR | Entergy Corporation | 53,142 | $4.916M | 0.1% | $44.83 | 0.0% | COM | 29364G103 |
| BATRK | Atlanta Braves Holdings Inc Cl | 133,918 | $4.785M | 0.1% | $37.85 | 0.0% | COM | 047726302 |
| RGLD | Royal Gold, Inc. | 44,028 | $4.681M | 0.1% | $104.77 | +8.5% | COM | 780287108 |
| MTB | M&T Bank Corporation | 36,939 | $4.671M | 0.1% | $134.57 | -10.5% | COM | 55261F104 |
| CACI | Caci International Inc Class A | 14,676 | $4.607M | 0.1% | $275.45 | +21.4% | COM | 127190304 |
| HHH | Howard Hughes Holdings Inc. | 60,538 | $4.488M | 0.1% | $75.45 | 0.0% | COM | 44267T102 |
| GPC | Genuine Parts Company | 30,168 | $4.356M | 0.1% | $79.93 | +80.8% | COM | 372460105 |
| — | Arch Resources, Inc. Class A | 24,748 | $4.223M | 0.1% | $112.76 | — | COM | 03940R107 |
| — | M.D.C. Holdings, Inc. | 99,546 | $4.104M | 0.1% | $27.91 | — | COM | 552676108 |
| BAX | Baxter International Inc. | 107,179 | $4.045M | 0.1% | $49.63 | -19.1% | COM | 071813109 |
| BBWI | Bath & Body Works, Inc. | 111,904 | $3.782M | 0.1% | $55.47 | -39.0% | COM | 070830104 |
| AVD | American Vanguard Corporation | 333,261 | $3.643M | 0.1% | $17.14 | -12.2% | COM | 030371108 |
| — | Primo Water Corporation | 256,323 | $3.537M | 0.1% | $13.80 | — | COM | 74167P108 |
| — | Endeavor Group Holdings, Inc. | 151,152 | $3.008M | 0.0% | $19.90 | — | COM | 29260Y109 |
| LMT | Lockheed Martin Corporation | 7,347 | $3.005M | 0.0% | $299.96 | +38.4% | COM | 539830109 |
| ARE | Alexandria Real Estate Equitie | 29,330 | $2.936M | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| DG | Dollar General Corporation | 25,703 | $2.719M | 0.0% | $187.30 | -24.4% | COM | 256677105 |
| VIV | Telefonica Brasil SA Sponsored | 43,147 | $369K | 0.0% | $8.55 | — | COM | 87936R205 |
| FMX | Fomento Economico Mexicano SAB | 2,305 | $252K | 0.0% | $110.76 | — | COM | 344419106 |
| SKM | Sk Telecom Co Ltd Sponsored AD | 11,487 | $247K | 0.0% | $24.98 | — | COM | 78440P306 |
| G | Genpact Limited | 6,237 | $226K | 0.0% | $44.02 | -18.5% | COM | G3922B107 |