Total number of stocks: 1742
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 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $23.57 | $23.57 | 0.00 | $34.40 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.06 | $4.06 | 0.00 | $13.11 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $27.30 | $27.30 | 0.00 | $43.17 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.16 | $3.16 | 0.00 | $8.59 | |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.56 | $1.56 | 0.00 | $4.45 | |
| 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 | $36.42 | $36.42 | 0.00 | $60.13 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $134.15 | $134.15 | 0.00 | $146.25 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $21.68 | $21.68 | 0.00 | $47.33 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.75 | $7.75 | 0.00 | $12.53 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.75 | $3.75 | 0.00 | $13.23 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $133.74 | $133.74 | 0.00 | $216.18 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.49 | $6.49 | 0.00 | $11.46 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $34.94 | $34.92 | 0.06 | $60.27 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $327.14 | $326.93 | 0.06 | $516.39 | |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $47.88 | $47.82 | 0.13 | $71.89 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $43.38 | $43.31 | 0.16 | $64.39 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.38 | $33.29 | 0.27 | $34.26 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $48.31 | $48.18 | 0.27 | $98.92 |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $90.60 | $90.21 | 0.43 | $150.77 | |
| TAP | Molson Coors Beverage Co. | 0.063 | 3 | $63.78 | 2.89 | $55.20 | $54.90 | 0.55 | $69.47 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $50.37 | $50.07 | 0.60 | $123.27 | |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $47.20 | $46.86 | 0.73 | $70.51 |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.48 | $7.42 | 0.81 | $19.00 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.14 | $9.06 | 0.88 | $18.10 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $28.82 | $28.55 | 0.95 | $81.06 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.28 | $18.09 | 1.05 | $36.14 |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $22.89 | $22.58 | 1.37 | $35.00 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $77.11 | $76.02 | 1.43 | $99.56 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $5.94 | $5.85 | 1.54 | $10.03 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.93 | $3.86 | 1.81 | $36.79 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $53.61 | $52.64 | 1.84 | $92.40 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.63 | $2.58 | 1.94 | $3.54 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $377.73 | $369.13 | 2.33 | $737.05 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $83.71 | $81.42 | 2.81 | $135.68 |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $29.15 | $28.30 | 3.00 | $45.21 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.01 | $14.56 | 3.09 | $23.90 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $66.82 | $64.74 | 3.21 | $87.77 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $16.21 | $15.70 | 3.25 | $28.89 | |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.30 | $11.91 | 3.27 | $20.62 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $172.57 | $167.05 | 3.30 | $229.72 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $6.42 | $6.21 | 3.38 | $15.70 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $12.29 | $11.88 | 3.45 | $30.41 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $40.77 | $39.36 | 3.58 | $58.98 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $10.03 | $9.68 | 3.62 | $27.17 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $11.10 | $10.71 | 3.64 | $19.40 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $6.48 | $6.25 | 3.68 | $11.44 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.80 | $41.27 | 3.71 | $67.12 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.66 | $28.57 | 3.82 | $43.99 | |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $47.06 | $45.30 | 3.89 | $63.01 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.09 | $17.40 | 3.97 | $21.46 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $237.22 | $228.00 | 4.04 | $284.02 |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $54.13 | $52.01 | 4.08 | $96.24 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | 0.05 | $4.33 | $4.16 | 4.09 | $16.80 | |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $42.80 | $41.11 | 4.11 | $65.38 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.99 | $2.87 | 4.18 | $7.61 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.23 | $3.10 | 4.19 | $6.02 | |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $91.78 | $88.05 | 4.24 | $122.95 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.04 | $10.59 | 4.25 | $27.68 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $47.14 | $45.12 | 4.48 | $56.01 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.76 | $34.17 | 4.65 | $54.52 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.20 | $24.06 | 4.74 | $32.98 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $140.59 | $134.20 | 4.76 | $175.24 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.34 | $2.23 | 4.93 | $3.07 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $13.49 | $12.85 | 4.98 | $120.06 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $386.50 | $368.02 | 5.02 | $574.76 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $108.61 | $103.01 | 5.44 | $146.70 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.89 | $64.33 | 5.53 | $86.09 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.18 | $9.64 | 5.60 | $14.39 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.55 | $69.62 | 5.64 | $88.85 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $55.11 | $52.14 | 5.70 | $72.43 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $150.16 | $141.98 | 5.76 | $218.88 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.11 | $88.03 | 5.77 | $125.52 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.87 | $54.67 | 5.85 | $58.98 | |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $38.72 | $36.56 | 5.91 | $54.44 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.53 | $5.22 | 5.94 | $14.35 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $13.15 | $12.41 | 5.96 | $23.57 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.98 | $4.70 | 5.96 | $11.68 |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $33.51 | $31.61 | 6.01 | $57.73 | |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $191.44 | $180.28 | 6.19 | $317.50 |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $48.46 | $45.48 | 6.55 | $60.81 |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.61 | $1.51 | 6.62 | $4.30 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.64 | $9.04 | 6.64 | $24.22 | |
| GTACU | Global Technology Acquisitio | 0.003 | 1 | 0.25 | $10.99 | $10.30 | 6.70 | $11.99 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $110.13 | $103.15 | 6.77 | $135.97 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $206.89 | $193.70 | 6.81 | $240.86 |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.30 | $7.77 | 6.82 | $12.50 | |
| APA | APA Corp. | 0.104 | 3 | $35.03 | 4.73 | $30.88 | $28.90 | 6.85 | $44.89 |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $82.06 | $76.78 | 6.88 | $96.72 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.58 | $33.28 | 6.91 | $54.52 | |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $151.35 | $141.57 | 6.91 | $170.63 |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.77 | $0.72 | 6.94 | $2.55 | |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $57.44 | $53.70 | 6.96 | $81.71 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $17.81 | $16.65 | 6.97 | $29.65 | |
| NVTS | Navitas Semiconductor Corp. | 0.010 | 1 | 0.78 | $3.79 | $3.54 | 7.06 | $11.17 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.67 | $85.52 | 7.19 | $91.68 |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $171.63 | $160.12 | 7.19 | $251.50 | |
* "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.