Total number of stocks: 1743
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 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $8.36 | $8.36 | 0.00 | $24.22 | |
| 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 | |
| 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 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $42.10 | $42.10 | 0.00 | $92.40 |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.10 | $3.10 | 0.00 | $36.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $20.05 | $20.04 | 0.05 | $29.53 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.99 | $40.95 | 0.10 | $67.12 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $196.43 | $195.95 | 0.24 | $294.00 | |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $144.35 | $143.88 | 0.33 | $371.19 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $21.00 | $20.92 | 0.38 | $31.69 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $52.48 | $52.28 | 0.38 | $69.47 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $20.89 | $20.81 | 0.38 | $31.67 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.41 | $11.36 | 0.44 | $15.39 | |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $37.87 | $37.67 | 0.53 | $71.60 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.47 | $1.46 | 0.68 | $4.45 | |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $43.02 | $42.72 | 0.70 | $70.51 |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.24 | $62.78 | 0.73 | $87.11 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.57 | $2.55 | 0.78 | $7.61 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.78 | $6.72 | 0.89 | $10.91 | |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $174.61 | $172.95 | 0.96 | $317.50 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $43.58 | $43.15 | 1.00 | $60.29 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.34 | $69.62 | 1.03 | $88.85 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.18 | $26.89 | 1.08 | $44.25 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $75.49 | $74.67 | 1.10 | $116.00 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $77.30 | $76.45 | 1.11 | $96.72 |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $28.99 | $28.67 | 1.12 | $44.89 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $43.27 | $42.76 | 1.19 | $71.89 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $43.20 | $42.68 | 1.22 | $61.08 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.43 | $2.40 | 1.25 | $3.54 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.97 | $3.92 | 1.28 | $19.36 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $44.46 | $43.90 | 1.28 | $63.01 |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $53.51 | $52.83 | 1.29 | $112.44 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.93 | $21.65 | 1.29 | $33.43 | |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $153.85 | $151.82 | 1.34 | $251.50 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.20 | $2.17 | 1.38 | $3.07 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $84.94 | $83.77 | 1.40 | $103.85 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $66.13 | $65.20 | 1.43 | $141.47 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $4.84 | $4.77 | 1.47 | $14.35 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $103.54 | $101.89 | 1.62 | $135.97 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $17.78 | $17.47 | 1.77 | $34.99 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $35.09 | $34.42 | 1.95 | $60.13 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.02 | $45.12 | 1.99 | $56.01 |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.14 | $31.48 | 2.10 | $57.73 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.90 | $12.63 | 2.14 | $24.98 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.97 | $10.74 | 2.14 | $30.41 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.79 | $46.75 | 2.22 | $69.31 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.03 | $18.60 | 2.31 | $31.42 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.65 | $89.55 | 2.35 | $97.36 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $317.59 | $310.09 | 2.42 | $415.28 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $123.40 | $120.40 | 2.49 | $155.34 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $157.87 | $154.02 | 2.50 | $258.69 |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $107.94 | $105.19 | 2.61 | $159.87 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.60 | $37.61 | 2.63 | $58.98 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.30 | $23.63 | 2.84 | $32.98 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $79.66 | $77.45 | 2.85 | $134.61 |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.01 | $11.67 | 2.91 | $30.16 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $63.88 | $62.07 | 2.92 | $86.09 |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.79 | $3.68 | 2.99 | $14.22 | |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $33.95 | $32.95 | 3.03 | $54.52 |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $145.90 | $141.57 | 3.06 | $170.63 |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $132.60 | $128.64 | 3.08 | $216.18 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.28 | $6.09 | 3.12 | $11.46 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $198.00 | $191.97 | 3.14 | $213.52 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $79.59 | $77.15 | 3.16 | $105.43 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $186.38 | $180.63 | 3.18 | $226.40 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.86 | $16.34 | 3.18 | $20.56 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $38.40 | $37.19 | 3.25 | $62.96 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $112.23 | $108.66 | 3.29 | $135.05 |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.32 | $5.15 | 3.30 | $13.87 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.41 | $12.01 | 3.33 | $23.57 | |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $97.40 | $94.25 | 3.34 | $156.98 |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.54 | $1.49 | 3.36 | $3.10 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.25 | $39.91 | 3.36 | $63.65 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.26 | $29.27 | 3.38 | $44.89 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $106.56 | $103.01 | 3.45 | $146.70 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.75 | $7.49 | 3.47 | $14.46 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $233.23 | $225.25 | 3.54 | $509.62 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.23 | $5.05 | 3.56 | $9.92 | |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.79 | $29.73 | 3.57 | $50.72 |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.20 | $7.91 | 3.67 | $13.62 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $20.11 | $19.38 | 3.77 | $47.33 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.51 | $6.27 | 3.83 | $9.26 | |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.28 | $8.93 | 3.92 | $26.63 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $136.60 | $131.43 | 3.93 | $175.24 |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.37 | $21.51 | 4.00 | $39.47 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.11 | $3.95 | 4.05 | $9.02 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $33.74 | $32.41 | 4.10 | $43.80 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $150.92 | $144.95 | 4.12 | $229.31 | |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $98.47 | $94.57 | 4.12 | $141.51 |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $26.21 | $25.14 | 4.26 | $81.06 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $259.47 | $248.69 | 4.33 | $342.33 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $43.56 | $41.73 | 4.39 | $56.25 |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.74 | $8.37 | 4.42 | $18.21 | |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $291.07 | $278.69 | 4.44 | $386.02 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $15.45 | $14.79 | 4.46 | $28.89 | |
* "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.