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 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.14 | $3.14 | 0.00 | $6.02 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.38 | $4.38 | 0.00 | $13.11 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.40 | $3.40 | 0.00 | $8.59 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.27 | $4.27 | 0.00 | $16.80 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.80 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.57 | $0.57 | 0.00 | $0.91 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $36.88 | $36.88 | 0.00 | $60.34 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $49.03 | $49.03 | 0.00 | $102.58 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.79 | $7.79 | 0.00 | $12.53 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $137.43 | $137.43 | 0.00 | $216.18 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $27.43 | $27.40 | 0.11 | $43.17 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $28.99 | $28.95 | 0.14 | $81.06 | |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.03 | $6.00 | 0.50 | $10.03 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.08 | $22.91 | 0.74 | $35.00 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.98 | $3.95 | 0.76 | $36.79 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $53.08 | $52.64 | 0.84 | $92.40 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $4.00 | $3.96 | 1.01 | $13.23 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.67 | $7.59 | 1.05 | $19.00 | |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.54 | $35.09 | 1.28 | $60.27 | |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $91.42 | $90.21 | 1.34 | $150.77 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.84 | $52.01 | 1.60 | $96.24 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.04 | $43.33 | 1.64 | $64.39 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.54 | $76.02 | 2.00 | $99.56 |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.91 | $9.71 | 2.06 | $27.17 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $170.84 | $167.05 | 2.27 | $229.72 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $40.27 | $39.36 | 2.31 | $58.98 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.53 | $18.09 | 2.43 | $36.14 |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $335.04 | $326.93 | 2.48 | $516.39 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.23 | $23.64 | 2.50 | $34.40 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.62 | $1.58 | 2.53 | $4.45 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $66.38 | $64.74 | 2.53 | $87.77 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.32 | $36.37 | 2.61 | $54.44 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $14.95 | $14.56 | 2.68 | $23.90 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.65 | $2.58 | 2.71 | $3.54 | |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $49.23 | $47.91 | 2.76 | $71.89 |
| TAP | Molson Coors Beverage Co. | 0.060 | 3 | $62.05 | 2.89 | $56.47 | $54.90 | 2.86 | $69.47 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $34.25 | $33.29 | 2.88 | $34.26 |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.53 | $28.57 | 3.36 | $43.99 | |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $48.45 | $46.86 | 3.39 | $70.51 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.47 | $6.25 | 3.52 | $11.44 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.73 | $41.27 | 3.54 | $67.12 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $84.34 | $81.42 | 3.59 | $135.68 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $236.40 | $228.00 | 3.68 | $284.02 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.77 | $6.53 | 3.68 | $11.46 |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $187.86 | $180.28 | 4.20 | $317.50 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $110.02 | $105.51 | 4.27 | $139.08 |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $167.79 | $160.61 | 4.47 | $251.50 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.49 | $6.21 | 4.51 | $15.70 | |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $92.18 | $88.05 | 4.69 | $122.95 |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.65 | $28.30 | 4.77 | $45.21 | |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.50 | $45.30 | 4.86 | $63.01 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $3.01 | $2.87 | 4.88 | $7.61 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $387.24 | $369.13 | 4.91 | $737.05 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.65 | $13.01 | 4.92 | $24.98 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $16.52 | $15.70 | 5.22 | $28.89 | |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.96 | $34.17 | 5.24 | $54.52 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.46 | $141.98 | 5.27 | $218.88 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.73 | $64.33 | 5.29 | $86.09 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.29 | $10.71 | 5.42 | $19.40 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.17 | $9.64 | 5.50 | $14.39 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $55.04 | $52.14 | 5.56 | $72.43 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.19 | $10.59 | 5.67 | $27.68 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.20 | $86.24 | 5.75 | $103.85 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.40 | $17.40 | 5.75 | $21.88 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $52.96 | $50.07 | 5.77 | $123.27 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $109.00 | $103.01 | 5.81 | $146.70 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.93 | $54.67 | 5.96 | $58.98 | |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $43.58 | $41.11 | 6.01 | $66.39 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.31 | $33.28 | 6.10 | $54.52 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $142.44 | $134.20 | 6.14 | $175.24 |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.56 | $31.61 | 6.17 | $57.73 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.62 | $9.06 | 6.18 | $18.10 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $18.19 | $17.12 | 6.25 | $30.49 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.58 | $88.03 | 6.30 | $125.52 |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.61 | $9.04 | 6.31 | $24.22 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.57 | $9.93 | 6.45 | $23.99 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $81.83 | $76.78 | 6.58 | $96.72 |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $48.19 | $45.12 | 6.80 | $56.01 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.90 | $28.90 | 6.92 | $44.89 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.76 | $24.06 | 7.07 | $32.98 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.06 | $0.99 | 7.07 | $5.16 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.29 | $12.41 | 7.09 | $23.57 | |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.76 | $11.91 | 7.14 | $20.62 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.66 | $85.51 | 7.19 | $91.66 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $12.74 | $11.88 | 7.24 | $30.41 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.25 | $7.69 | 7.28 | $12.50 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.57 | $93.74 | 7.29 | $100.57 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $45.18 | $42.08 | 7.37 | $77.32 | |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.67 | $53.70 | 7.39 | $81.71 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.05 | $4.70 | 7.45 | $11.68 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.97 | $15.78 | 7.54 | $21.58 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $23.74 | $22.02 | 7.81 | $33.43 | |
| CMCSA | Comcast Corp. | 0.237 | 10 | $43.35 | 4.90 | $39.29 | $36.43 | 7.85 | $46.42 |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.82 | $3.54 | 7.91 | $11.17 | |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $49.13 | $45.48 | 8.03 | $60.81 |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $24.90 | $23.04 | 8.07 | $47.33 | |
* "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.