Total number of stocks: 1706
Portfolio value: $952 B
Portfolio value: $952 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $28.06 | $28.06 | 0.00 | $43.17 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $27.53 | $27.53 | 0.00 | $44.95 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.81 | $52.81 | 0.00 | $96.24 | |
| 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 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.60 | $1.60 | 0.00 | $4.45 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $5.34 | $5.34 | 0.00 | $36.79 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.11 | 6.55 | $139.24 | $139.19 | 0.04 | $216.18 |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $9.79 | $9.78 | 0.10 | $28.89 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.16 | $17.13 | 0.18 | $30.49 | |
| SONY | Sony Group Corp. | 0.001 | 1 | 0.06 | $75.38 | $75.11 | 0.36 | $100.88 | |
| BBD | Banco Bradesco | 0.028 | 1 | 2.23 | $2.59 | $2.58 | 0.39 | $3.54 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.69 | $4.67 | 0.43 | $13.11 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $11.94 | $11.88 | 0.51 | $30.41 | |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.55 | $28.30 | 0.88 | $45.21 | |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $37.64 | $37.21 | 1.16 | $60.34 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.30 | $7.21 | 1.25 | $11.44 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.02 | $23.64 | 1.61 | $34.40 | |
| EPAM | EPAM Systems Inc. | 0.034 | 4 | $297.19 | 2.19 | $183.34 | $180.28 | 1.70 | $317.50 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.00 | $41.27 | 1.77 | $67.12 | |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.75 | $7.61 | 1.84 | $19.00 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.38 | $10.14 | 2.37 | $10.50 | |
| NVST | Envista Holdings Corp. | 0.039 | 2 | $23.25 | 2.18 | $18.54 | $18.09 | 2.49 | $36.14 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $65.93 | $64.33 | 2.49 | $86.09 |
| VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $171.21 | $167.05 | 2.49 | $229.72 |
| ICD | Independence Contract Drilling | 0.001 | 1 | 0.07 | $1.62 | $1.58 | 2.53 | $3.45 | |
| MGA | Magna International Inc. | 0.047 | 2 | $55.45 | 2.94 | $46.93 | $45.75 | 2.58 | $63.64 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $43.20 | $42.08 | 2.66 | $77.32 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.08 | $3.54 | $3.44 | 2.91 | $8.59 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.24 | $15.78 | 2.92 | $21.58 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | 0.16 | $1.75 | $1.70 | 2.94 | $30.50 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $10.81 | $10.50 | 2.95 | $32.73 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.44 | $28.57 | 3.05 | $43.99 | |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $36.18 | $35.09 | 3.11 | $60.27 | |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.26 | $6.07 | 3.13 | $10.03 |
| SHC | Sotera Health Co | 0.004 | 1 | 0.28 | $11.05 | $10.71 | 3.17 | $19.40 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.11 | $19.48 | 3.23 | $33.21 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $54.72 | $53.00 | 3.25 | $112.44 | |
| NKE | NIKE Inc. | 0.180 | 9 | $100.25 | 3.29 | $90.92 | $88.05 | 3.26 | $122.95 |
| WHR | Whirlpool Corp. | 0.007 | 2 | $120.41 | 0.33 | $95.01 | $91.90 | 3.38 | $153.60 |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.90 | $52.14 | 3.38 | $72.43 | |
| BDX | Becton Dickinson | 0.070 | 6 | $247.44 | 2.46 | $235.74 | $228.00 | 3.39 | $284.02 |
| ODP | ODP Corp. | 0.060 | 1 | 4.81 | $40.78 | $39.36 | 3.61 | $58.98 | |
| BMY | Bristol-Myers Squibb | 0.151 | 6 | $52.60 | 6.74 | $44.94 | $43.33 | 3.72 | $65.95 |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.17 | 3.74 | $11.53 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.02 | $7.37 | $7.10 | 3.80 | $11.65 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.69 | $2.59 | 3.86 | $6.59 | |
| FIVN | Five9 Inc. | 0.010 | 1 | 0.78 | $53.01 | $51.01 | 3.92 | $92.40 | |
| CVS | CVS Health Corp. | 0.258 | 10 | $79.44 | 5.43 | $55.82 | $53.70 | 3.95 | $81.71 |
| MX | MagnaChip Semiconductor Corp. | 0.006 | 2 | $7.50 | 0.40 | $4.89 | $4.70 | 4.04 | $11.68 |
| THS | TreeHouse Foods | 0.014 | 2 | $39.00 | 1.06 | $34.63 | $33.28 | 4.06 | $54.52 |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.11 | $9.71 | 4.12 | $27.17 | |
| DENN | Denny's Corp. | 0.016 | 3 | $9.09 | 1.20 | $8.16 | $7.83 | 4.21 | $12.53 |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.80 | $18.98 | 4.32 | $28.50 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.01 | $19.42 | $18.61 | 4.35 | $28.89 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.66 | $69.62 | 4.37 | $88.85 | |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.43 | $11.91 | 4.37 | $20.93 |
| BF.A | Brown-Forman Corp. CL A | 0.062 | 3 | $54.88 | 3.17 | $50.01 | $47.91 | 4.38 | $71.89 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $53.38 | $51.13 | 4.40 | $125.88 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.00 | $206.15 | $197.41 | 4.43 | $298.30 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $33.02 | $31.61 | 4.46 | $57.73 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.33 | $2.23 | 4.48 | $3.07 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | 0.00 | $12.40 | $11.85 | 4.64 | $39.06 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | 0.00 | $10.46 | $9.99 | 4.70 | $10.94 | |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $244.10 | $233.12 | 4.71 | $310.79 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.06 | $4.83 | 4.76 | $7.76 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.47 | $5.22 | 4.79 | $14.35 | |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.35 | 2.79 | $49.14 | $46.86 | 4.87 | $70.51 |
| EVH | Evolent Health Inc. | 0.197 | 1 | 15.78 | $24.47 | $23.33 | 4.89 | $35.83 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.04 | $0.99 | 5.05 | $5.16 | |
| JNJ | Johnson & Johnson | 0.212 | 12 | $157.85 | 3.01 | $149.93 | $142.71 | 5.06 | $172.01 |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $30.46 | $28.99 | 5.07 | $81.06 | |
| SEB | Seaboard Corp. | 0.080 | 2 | $3570.15 | 5.04 | $3198.99 | $3043.98 | 5.09 | $3924.77 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | 0.01 | $25.29 | $24.06 | 5.11 | $32.98 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.38 | $28.90 | 5.12 | $44.89 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | 0.06 | $10.92 | $10.38 | 5.20 | $11.87 | |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.08 | 1.41 | $198.48 | $188.43 | 5.33 | $248.57 |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | 0.07 | $11.00 | $10.44 | 5.36 | $12.01 | |
| FRSH | Freshworks Inc. | 0.002 | 1 | 0.12 | $13.71 | $13.01 | 5.38 | $24.98 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | 0.02 | $57.66 | $54.67 | 5.47 | $58.98 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.93 | $45.44 | 5.48 | $47.97 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.36 | $14.56 | 5.49 | $23.90 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.38 | $0.36 | 5.56 | $4.80 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $3.03 | $2.87 | 5.57 | $7.61 |
| INCY | Incyte Corp. | 0.006 | 1 | 0.51 | $53.07 | $50.27 | 5.57 | $67.36 | |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $7.18 | $6.80 | 5.59 | $9.76 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $9.59 | $9.08 | 5.62 | $19.29 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.78 | $10.20 | 5.69 | $11.75 | |
| MOS | Mosaic Co. | 0.048 | 1 | 3.84 | $29.42 | $27.83 | 5.71 | $42.07 | |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $50.23 | 0.09 | $36.14 | $34.17 | 5.77 | $54.52 |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.01 | $34.70 | $32.80 | 5.79 | $43.80 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.90 | $29.20 | 5.82 | $38.83 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $17.22 | $16.27 | 5.84 | $21.83 |
| FNCH | Finch Therapeutics Group Inc. | 0.000 | 1 | 0.01 | $1.97 | $1.86 | 5.91 | $16.74 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $150.44 | $141.98 | 5.96 | $218.88 | |
| SBUX | Starbucks Corp. | 0.093 | 7 | $92.66 | 3.37 | $76.14 | $71.80 | 6.04 | $106.38 |
* "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.