Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $17.66 | $17.66 | 0.00 | $31.42 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $16.50 | $16.50 | 0.00 | $34.99 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.03 | $2.03 | 0.00 | $4.88 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $31.87 | $31.87 | 0.00 | $43.80 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $1.78 | $1.78 | 0.00 | $3.15 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $11.51 | $11.51 | 0.00 | $39.06 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $1.25 | $1.25 | 0.00 | $5.33 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.25 | $3.25 | 0.00 | $19.36 |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $25.44 | $25.44 | 0.00 | $44.25 | |
| YY | JOYY Inc. | 0.004 | 1 | 0.33 | $28.15 | $28.15 | 0.00 | $43.20 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.38 | $1.38 | 0.00 | $4.45 | |
| UNIT | Uniti Group Inc. | 0.004 | 1 | 0.35 | $2.77 | $2.77 | 0.00 | $6.54 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.00 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $24.00 | $24.00 | 0.00 | $41.02 |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.84 | |
| GMAB | Genmab A S | 0.006 | 1 | 0.48 | $26.21 | $26.21 | 0.00 | $42.72 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $131.75 | $131.75 | 0.00 | $146.25 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $68.05 | $68.05 | 0.00 | $90.00 | |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $6.52 | $6.52 | 0.00 | $12.50 |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $13.42 | $13.42 | 0.00 | $26.88 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $74.91 | $74.91 | 0.00 | $96.72 |
| QDEL | QuidelOrtho Corp. | 0.024 | 2 | $47.94 | 1.26 | $36.46 | $36.46 | 0.00 | $89.11 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $13.43 | $13.43 | 0.00 | $44.32 | |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $92.02 | $92.02 | 0.00 | $156.98 |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $27.82 | $27.82 | 0.00 | $44.89 |
| WBD | Warner Bros. Discovery Inc. | 0.163 | 6 | $8.73 | 4.99 | $7.26 | $7.26 | 0.00 | $14.76 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.03 | $47.95 | $47.92 | 0.06 | $67.57 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $18.83 | $18.81 | 0.11 | $29.53 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $41.00 | $40.92 | 0.20 | $56.25 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $75.83 | $75.55 | 0.37 | $103.85 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $20.64 | $20.56 | 0.39 | $59.24 | |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $55.09 | $54.87 | 0.40 | $74.35 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $28.50 | $28.35 | 0.53 | $44.89 | |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $31.77 | $31.59 | 0.57 | $34.26 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $43.25 | $42.99 | 0.60 | $60.29 |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.09 | $6.05 | 0.66 | $9.26 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $104.03 | $103.34 | 0.67 | $159.87 | |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $49.51 | $49.18 | 0.67 | $68.89 |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $18.81 | $18.68 | 0.70 | $47.33 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.32 | $12.23 | 0.74 | $24.98 |
| SOFI | SoFi Technologies Inc. | 0.017 | 1 | 1.34 | $6.46 | $6.41 | 0.78 | $11.70 | |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $27.16 | $26.95 | 0.78 | $41.76 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $131.59 | $130.50 | 0.84 | $175.24 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $3.47 | $3.44 | 0.87 | $7.27 | |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $40.29 | $39.94 | 0.88 | $56.86 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $31.71 | $31.42 | 0.92 | $54.52 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.09 | $1.08 | 0.93 | $5.32 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $43.01 | $42.61 | 0.94 | $61.08 |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $60.93 | $60.35 | 0.96 | $141.47 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $6.15 | $6.09 | 0.99 | $18.63 | |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $10.17 | $10.07 | 0.99 | $17.24 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $3.96 | $3.92 | 1.02 | $9.02 | |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $12.86 | $12.73 | 1.02 | $16.95 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $68.38 | $67.68 | 1.03 | $88.85 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $4.92 | $4.87 | 1.03 | $10.34 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $115.68 | $114.43 | 1.09 | $154.37 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.03 | $8.93 | 1.12 | $26.63 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $41.77 | $41.30 | 1.14 | $92.40 |
| XRAY | DENTSPLY SIRONA Inc. | 0.009 | 1 | 0.74 | $26.11 | $25.81 | 1.16 | $40.58 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $45.69 | $45.12 | 1.26 | $56.01 |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.46 | $25.14 | 1.27 | $81.06 | |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3084.00 | $3043.98 | 1.31 | $3849.30 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $5.84 | $5.76 | 1.39 | $15.70 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $5.66 | $5.58 | 1.43 | $14.50 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $141.62 | $139.63 | 1.43 | $229.31 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.16 | $37.61 | 1.46 | $58.98 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $22.63 | $22.29 | 1.53 | $32.98 |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.51 | $8.37 | 1.67 | $18.17 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $74.56 | $73.32 | 1.69 | $116.00 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.26 | $11.07 | 1.72 | $15.39 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $7.56 | $7.43 | 1.75 | $24.22 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.10 | $5.01 | 1.80 | $13.87 | |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $94.20 | $92.45 | 1.89 | $141.51 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $33.91 | $33.27 | 1.92 | $61.15 |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $142.81 | $140.12 | 1.92 | $371.19 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $77.02 | $75.54 | 1.96 | $134.61 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $152.27 | $149.35 | 1.96 | $186.46 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $35.52 | $34.83 | 1.98 | $71.60 |
| BEN | Franklin Resources | 0.029 | 2 | $28.11 | 2.29 | $21.83 | $21.40 | 2.01 | $29.66 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $127.25 | $124.69 | 2.05 | $237.72 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $44.27 | $43.38 | 2.05 | $89.29 |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.25 | $20.81 | 2.11 | $33.43 | |
| ROKU | Roku Inc. | 0.000 | 1 | 0.03 | $54.53 | $53.40 | 2.12 | $108.84 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.11 | $9.90 | 2.12 | $16.19 | |
| APTV | Aptiv PLC | 0.007 | 1 | 0.55 | $70.30 | $68.84 | 2.12 | $113.60 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.54 | $44.59 | 2.13 | $69.31 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.40 | $2.35 | 2.13 | $3.53 | |
| BB | BlackBerry Ltd. | 0.149 | 3 | $2.75 | 10.42 | $2.35 | $2.30 | 2.17 | $5.75 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.00 | $25.44 | 2.20 | $42.89 | |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $11.51 | $11.26 | 2.22 | $16.51 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.01 | $9.79 | 2.25 | $30.41 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $177.96 | $174.03 | 2.26 | $226.40 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.53 | $39.63 | 2.27 | $67.12 | |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $7.55 | $7.38 | 2.30 | $13.62 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $17.67 | $17.27 | 2.32 | $36.14 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $254.51 | $248.69 | 2.34 | $342.33 |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | 0.00 | $2.57 | $2.51 | 2.39 | $3.45 | |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $42.20 | $41.21 | 2.40 | $63.01 |
* "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.