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 |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.45 | $1.45 | 0.00 | $3.10 | |
| 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 | $8.29 | $8.29 | 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 | $0.51 | $0.51 | 0.00 | $0.91 | |
| 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 | |
| CRNC | Cerence Inc. | 0.013 | 1 | 1.03 | $3.05 | $3.05 | 0.00 | $36.79 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.80 | $40.80 | 0.00 | $67.12 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $115.94 | $115.94 | 0.00 | $216.18 |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.71 | $6.70 | 0.15 | $10.91 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $4.71 | $4.70 | 0.21 | $14.20 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.03 | $26.89 | 0.52 | $44.25 | |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $44.12 | $43.88 | 0.55 | $63.01 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $76.83 | $76.40 | 0.56 | $96.72 |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.19 | $62.78 | 0.65 | $87.11 | |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $20.95 | $20.79 | 0.77 | $31.67 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $37.89 | $37.55 | 0.91 | $71.60 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.27 | $69.62 | 0.93 | $88.85 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.92 | $3.88 | 1.03 | $19.36 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $21.09 | $20.87 | 1.05 | $31.69 |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $84.45 | $83.57 | 1.05 | $103.85 | |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $144.94 | $143.40 | 1.07 | $371.19 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $20.27 | $20.04 | 1.15 | $29.53 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.58 | $2.55 | 1.18 | $7.61 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $103.12 | $101.89 | 1.21 | $135.97 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $43.74 | $43.15 | 1.37 | $60.29 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $52.97 | $52.21 | 1.46 | $69.47 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.98 | $23.63 | 1.48 | $32.98 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.45 | $46.75 | 1.50 | $69.31 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $43.32 | $42.68 | 1.50 | $61.08 |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $29.10 | $28.67 | 1.50 | $44.89 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $4.01 | $3.95 | 1.52 | $9.02 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $66.16 | $65.11 | 1.61 | $141.47 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $34.98 | $34.42 | 1.63 | $60.13 | |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.19 | $6.09 | 1.64 | $11.46 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $76.00 | $74.67 | 1.78 | $116.00 | |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $43.52 | $42.76 | 1.78 | $71.89 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $18.94 | $18.60 | 1.83 | $31.42 | |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $176.25 | $172.95 | 1.91 | $317.50 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.12 | $2.08 | 1.92 | $6.59 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $78.94 | $77.45 | 1.92 | $134.61 |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $53.10 | $52.07 | 1.98 | $112.44 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.11 | $31.48 | 2.00 | $57.73 | |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $43.59 | $42.72 | 2.04 | $70.51 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.48 | $1.45 | 2.07 | $4.45 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.60 | $11.36 | 2.11 | $15.39 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $316.71 | $310.09 | 2.13 | $415.28 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $122.25 | $119.65 | 2.17 | $154.37 |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.94 | $21.47 | 2.19 | $33.43 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.71 | $3.63 | 2.20 | $14.22 | |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $230.39 | $225.25 | 2.28 | $509.62 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.22 | $2.17 | 2.30 | $3.07 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.63 | $89.55 | 2.32 | $97.36 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.99 | $10.74 | 2.33 | $30.41 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.29 | $12.01 | 2.33 | $23.57 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.19 | $45.12 | 2.37 | $56.01 |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $155.47 | $151.82 | 2.40 | $251.50 | |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $254.73 | $248.69 | 2.43 | $342.33 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $42.85 | $41.79 | 2.54 | $92.40 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.50 | $29.73 | 2.59 | $50.72 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.59 | $37.61 | 2.61 | $58.98 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.36 | $9.11 | 2.74 | $27.17 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $105.86 | $103.01 | 2.77 | $146.70 |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.45 | $6.27 | 2.87 | $9.26 | |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.16 | $6.96 | 2.87 | $18.85 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $41.06 | $39.91 | 2.88 | $63.65 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.71 | $7.49 | 2.94 | $14.46 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.95 | $19.38 | 2.94 | $47.33 | |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.82 | $16.34 | 2.94 | $20.56 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $42.97 | $41.73 | 2.97 | $56.25 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $63.96 | $62.07 | 3.04 | $86.09 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $197.90 | $191.97 | 3.09 | $213.52 |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $108.51 | $105.19 | 3.16 | $159.87 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.26 | $25.44 | 3.22 | $42.89 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.64 | $8.37 | 3.23 | $18.17 | |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $146.23 | $141.57 | 3.29 | $170.63 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $149.78 | $144.95 | 3.33 | $229.31 | |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $97.40 | $94.25 | 3.34 | $156.98 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.25 | $29.27 | 3.35 | $44.89 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $20.56 | $19.89 | 3.37 | $29.98 | |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $38.46 | $37.19 | 3.41 | $62.33 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.00 | $12.56 | 3.50 | $24.98 |
| XPER | Xperi Inc | 0.000 | 1 | 0.01 | $8.19 | $7.91 | 3.54 | $13.62 | |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.23 | $5.05 | 3.56 | $9.92 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.02 | $1.95 | 3.59 | $4.22 | |
| NOAH | Noah Holdings Ltd | 0.001 | 1 | 0.05 | $10.27 | $9.90 | 3.74 | $16.40 | |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $98.23 | $94.57 | 3.87 | $141.51 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $34.23 | $32.95 | 3.88 | $54.52 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.28 | $8.93 | 3.92 | $26.63 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.34 | $17.64 | 3.97 | $36.14 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $203.85 | $195.94 | 4.04 | $294.00 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $113.10 | $108.66 | 4.09 | $135.05 |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $33.74 | $32.41 | 4.10 | $43.80 | |
| EYE | National Vision Holdings Inc. | 0.022 | 3 | $22.16 | 1.68 | $14.28 | $13.71 | 4.16 | $27.02 |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $133.76 | $128.41 | 4.17 | $237.72 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.50 | $2.40 | 4.17 | $3.53 | |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $32.93 | $31.59 | 4.24 | $34.26 |
* "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.