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 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $46.99 | $46.99 | 0.00 | $69.31 |
| 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 | $8.79 | $8.79 | 0.00 | $24.22 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $2.14 | $2.14 | 0.00 | $8.59 | |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.14 | $4.14 | 0.00 | $19.36 |
| 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 | |
| BNTGF | Brenntag SE | 0.013 | 1 | 1.05 | $69.91 | $69.91 | 0.00 | $90.00 | |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.42 | $3.42 | 0.00 | $13.23 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $145.00 | $144.95 | 0.03 | $229.31 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.73 | $12.69 | 0.32 | $24.98 |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $154.10 | $153.60 | 0.33 | $251.50 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.27 | $2.26 | 0.44 | $6.59 | |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $44.07 | $43.81 | 0.59 | $61.47 |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.63 | $9.57 | 0.63 | $27.17 | |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $145.03 | $143.88 | 0.80 | $371.19 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.19 | $2.17 | 0.92 | $3.07 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $77.53 | $76.78 | 0.98 | $96.72 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.15 | $5.10 | 0.98 | $9.92 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $75.99 | $75.18 | 1.08 | $116.00 | |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $22.28 | $22.04 | 1.09 | $33.43 | |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $176.18 | $174.22 | 1.13 | $317.50 |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.79 | $63.07 | 1.14 | $87.11 | |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $282.11 | $278.69 | 1.23 | $386.02 |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.45 | $2.42 | 1.24 | $3.54 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.55 | $1.53 | 1.31 | $3.10 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | 0.00 | $1.53 | $1.51 | 1.32 | $4.02 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.08 | $10.93 | 1.37 | $30.41 | |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $22.23 | $21.93 | 1.37 | $31.67 |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $22.34 | $22.01 | 1.50 | $31.69 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $199.03 | $196.06 | 1.51 | $294.00 | |
| NBR | Nabors Industries Ltd. | 0.052 | 1 | 4.14 | $69.04 | $68.01 | 1.51 | $141.47 | |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $95.70 | $94.25 | 1.54 | $156.98 |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.92 | $3.86 | 1.55 | $14.22 | |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $195.00 | $191.97 | 1.58 | $213.52 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $53.45 | $52.60 | 1.62 | $69.47 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.50 | $1.47 | 2.04 | $4.45 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.15 | $31.48 | 2.13 | $57.73 | |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.35 | $12.09 | 2.15 | $23.57 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $63.43 | $62.07 | 2.19 | $86.09 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $29.92 | $29.27 | 2.22 | $44.89 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $85.63 | $83.77 | 2.22 | $103.85 | |
| LEGN | Legend Biotech Corp. | 0.020 | 1 | 1.63 | $40.03 | $39.13 | 2.30 | $77.32 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $21.04 | $20.54 | 2.43 | $35.00 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.28 | $41.27 | 2.45 | $67.12 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $136.93 | $133.59 | 2.50 | $237.72 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.07 | $18.60 | 2.53 | $31.42 | |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $29.46 | $28.73 | 2.54 | $44.89 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.77 | $2.70 | 2.59 | $7.61 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $46.67 | $45.49 | 2.59 | $92.40 |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.82 | $11.52 | 2.60 | $15.39 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $105.72 | $103.01 | 2.63 | $146.70 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.99 | $89.55 | 2.72 | $97.36 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $24.84 | $24.18 | 2.73 | $41.02 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $45.16 | $43.96 | 2.73 | $63.01 |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $27.65 | $26.89 | 2.83 | $44.25 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $135.23 | $131.43 | 2.89 | $175.24 |
| DAR | Darling Ingredients Inc. | 0.042 | 3 | $46.51 | 1.84 | $40.11 | $38.97 | 2.93 | $71.60 |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $4.99 | $4.84 | 3.10 | $14.35 | |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $105.98 | $102.76 | 3.13 | $135.97 |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.97 | $6.75 | 3.26 | $10.91 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $33.47 | $32.41 | 3.27 | $43.80 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $18.22 | $17.64 | 3.29 | $34.99 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.67 | $45.12 | 3.44 | $56.01 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $394.94 | $381.78 | 3.45 | $487.39 |
| TEAM | Atlassian Corp. | 0.021 | 3 | $195.11 | 1.27 | $159.41 | $154.02 | 3.50 | $258.69 |
| FNA | Paragon 28 Inc. | 0.008 | 1 | 0.60 | $7.46 | $7.20 | 3.61 | $19.00 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.98 | $37.61 | 3.64 | $58.98 | |
| ZI | ZoomInfo Technologies Inc. | 0.013 | 1 | 1.02 | $12.10 | $11.67 | 3.68 | $30.16 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $76.41 | $73.68 | 3.71 | $99.56 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $257.98 | $248.69 | 3.74 | $342.33 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $44.85 | $43.23 | 3.75 | $60.29 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.001 | 1 | 0.07 | $9.60 | $9.25 | 3.78 | $14.45 | |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.36 | $5.16 | 3.88 | $13.87 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.43 | $25.44 | 3.89 | $43.17 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.53 | $0.51 | 3.92 | $2.55 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $27.13 | $26.10 | 3.95 | $81.06 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.58 | $20.76 | 3.95 | $59.24 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $82.13 | $78.98 | 3.99 | $134.61 |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $22.37 | $21.51 | 4.00 | $39.47 | |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $8.57 | $8.24 | 4.00 | $17.62 | |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $80.25 | $77.15 | 4.02 | $105.43 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $72.43 | $69.62 | 4.04 | $88.85 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.59 | $23.63 | 4.06 | $32.98 |
| DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $366.30 | $351.85 | 4.11 | $445.13 |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $234.61 | $225.25 | 4.16 | $509.62 | |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $113.28 | $108.66 | 4.25 | $135.05 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.31 | $8.93 | 4.26 | $28.05 | |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $45.96 | $44.08 | 4.26 | $71.89 |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $147.69 | $141.57 | 4.32 | $170.63 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.42 | $20.53 | 4.34 | $29.53 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $34.39 | $32.95 | 4.37 | $54.52 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.36 | $6.09 | 4.43 | $11.46 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $210.59 | $201.42 | 4.55 | $311.28 |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.04 | $1.95 | 4.62 | $4.22 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $306.59 | $293.03 | 4.63 | $516.39 | |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.31 | $28.97 | 4.63 | $50.72 |
* "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.