Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ZD | Ziff Davis Inc. | 0.000 | 1 | 0.00 | $50.10 | $50.10 | 0.00 | $75.58 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.01 | $29.01 | 0.00 | $81.06 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $71.75 | $71.75 | 0.00 | $91.49 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $16.26 | $16.26 | 0.00 | $23.90 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.02 | $34.20 | $34.20 | 0.00 | $46.27 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.02 | $4.39 | $4.39 | 0.00 | $10.90 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | 0.00 | $6.63 | $6.63 | 0.00 | $13.42 | |
| TCS | Container Store Group | 0.000 | 1 | 0.00 | $0.83 | $0.83 | 0.00 | $3.71 | |
| COO-OLD | Cooper Companies | 0.003 | 1 | 0.21 | $94.41 | $94.41 | 0.00 | $399.59 | |
| 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 | $40.95 | $40.95 | 0.00 | $61.47 | |
| INCPY | Inchcape plc | 0.007 | 1 | 0.59 | $8.62 | $8.62 | 0.00 | $12.51 | |
| JDEPF | JDE Peets NV | 0.019 | 1 | 1.49 | $20.79 | $20.79 | 0.00 | $29.50 | |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $43.74 | $43.74 | 0.00 | $77.32 | |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $189.40 | $189.37 | 0.02 | $248.57 |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $169.43 | $169.39 | 0.02 | $229.72 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $29.47 | $29.46 | 0.03 | $43.17 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $57.09 | $57.06 | 0.05 | $96.24 | |
| BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $43.96 | $43.94 | 0.05 | $66.25 |
| WBD | Warner Bros. Discovery Inc. | 0.288 | 7 | $10.95 | 6.26 | $7.36 | $7.35 | 0.14 | $14.76 |
| BF.A | Brown-Forman Corp. CL A | 0.067 | 3 | $59.56 | 3.39 | $49.04 | $48.92 | 0.25 | $71.89 |
| CZR | Caesars Entertainment | 0.023 | 1 | 1.86 | $35.87 | $35.77 | 0.28 | $60.27 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.02 | $38.92 | $38.80 | 0.31 | $117.68 | |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $9.12 | $9.09 | 0.33 | $36.79 | |
| DENN | Denny's Corp. | 0.016 | 3 | $9.12 | 1.20 | $8.03 | $8.00 | 0.38 | $12.53 |
| GLPG | Galapagos NV SP ADR | 0.004 | 1 | 0.32 | $28.44 | $28.33 | 0.39 | $45.21 | |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $57.10 | 2.79 | $47.85 | $47.65 | 0.42 | $70.51 |
| NVRO | Nevro Corp. | 0.085 | 1 | 6.83 | $10.59 | $10.54 | 0.47 | $28.89 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $118397.47 | $117756.48 | 0.54 | $118539.72 | |
| PL | Planet Labs PBC | 0.007 | 1 | 0.55 | $1.68 | $1.67 | 0.60 | $5.00 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | 0.06 | $2.94 | $2.92 | 0.68 | $7.75 |
| LBTYK | Liberty Global Ltd CL C | 0.215 | 2 | $18.64 | 17.20 | $16.38 | $16.27 | 0.68 | $21.83 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.03 | $12.74 | $12.65 | 0.71 | $30.41 | |
| PCH | PotlatchDeltic Corp. | 0.002 | 1 | 0.16 | $40.02 | $39.72 | 0.76 | $51.33 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | 0.01 | $10.29 | $10.21 | 0.78 | $19.29 | |
| INST | Instructure Holdings Inc. | 0.005 | 1 | 0.38 | $19.13 | $18.98 | 0.79 | $28.50 | |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $65.20 | $64.63 | 0.88 | $86.09 |
| NBR | Nabors Industries Ltd. | 0.041 | 2 | $81.63 | 3.28 | $72.09 | $71.42 | 0.94 | $141.47 |
| HUM | Humana Inc. | 0.044 | 3 | $420.68 | 2.24 | $302.06 | $299.23 | 0.95 | $536.74 |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.01 | $3.99 | $3.95 | 1.01 | $9.02 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $19.74 | $19.54 | 1.02 | $33.21 | |
| LESL | Leslie's Inc. | 0.003 | 1 | 0.25 | $3.92 | $3.88 | 1.03 | $11.68 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $9.95 | $9.84 | 1.12 | $16.93 | |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $146.22 | $144.57 | 1.14 | $216.18 |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $5.17 | $5.11 | 1.17 | $13.11 | |
| IPGP | IPG Photonics Corp. | 0.017 | 2 | $108.54 | 1.11 | $84.05 | $83.00 | 1.27 | $141.85 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.83 | 1.66 | $89.18 | $88.03 | 1.31 | $125.52 |
| JNJ | Johnson & Johnson | 0.217 | 12 | $157.19 | 3.01 | $144.60 | $142.71 | 1.32 | $172.01 |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $143.88 | $141.98 | 1.34 | $218.88 | |
| VOXX | VOXX International Corp. | 0.061 | 1 | 4.84 | $5.97 | $5.89 | 1.36 | $13.35 | |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.15 | $17.73 | $17.49 | 1.37 | $31.59 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | 0.16 | $200.21 | $197.41 | 1.42 | $312.87 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $2.13 | $2.10 | 1.43 | $4.30 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $22.44 | $22.12 | 1.45 | $39.47 | |
| KNX | Knight-Swift Transportation | 0.021 | 3 | $57.65 | 1.68 | $46.22 | $45.48 | 1.63 | $60.81 |
| PFE | Pfizer Inc. | 0.195 | 7 | $28.40 | 4.65 | $25.61 | $25.20 | 1.63 | $38.81 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.01 | $1.23 | $1.21 | 1.65 | $5.16 | |
| BMBL | Bumble Inc. | 0.000 | 1 | 0.02 | $10.11 | $9.94 | 1.71 | $21.06 | |
| RHHBY | Roche Holding AG ADR | 0.026 | 2 | $31.92 | 1.40 | $30.33 | $29.80 | 1.78 | $38.83 |
| RHHVF | Roche Holdings AG DIV RT | 0.011 | 1 | 0.91 | $240.12 | $235.77 | 1.85 | $310.79 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | 0.00 | $155.43 | $152.58 | 1.87 | $187.19 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | 0.04 | $10.35 | $10.16 | 1.87 | $10.50 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.56 | $7.42 | 1.89 | $11.44 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $2.62 | $2.57 | 1.95 | $6.59 | |
| CNXC | Concentrix Corp. | 0.025 | 1 | 1.96 | $54.64 | $53.58 | 1.98 | $104.26 | |
| SAVE | Spirit Airlines | 0.000 | 1 | 0.02 | $3.54 | $3.47 | 2.02 | $18.44 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $14.99 | $14.69 | 2.04 | $40.78 | |
| SBAC | SBA Communications Corp. | 0.008 | 3 | $253.69 | 0.39 | $186.10 | $182.25 | 2.11 | $256.46 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | 0.01 | $95.53 | $93.53 | 2.14 | $221.11 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.01 | $54.52 | $53.36 | 2.17 | $125.88 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | 0.01 | $10.27 | $10.05 | 2.19 | $10.96 | |
| LVS | Las Vegas Sands Corp. | 0.038 | 2 | $62.06 | 2.86 | $44.37 | $43.42 | 2.19 | $63.74 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.06 | $149.00 | $145.81 | 2.19 | $232.96 | |
| EMBC | Embecta Corp | 0.006 | 2 | $18.93 | 0.47 | $10.15 | $9.93 | 2.22 | $30.71 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | 0.03 | $44.42 | $43.33 | 2.52 | $55.12 | |
| FOSL | Fossil Inc. | 0.011 | 1 | 0.89 | $0.78 | $0.76 | 2.63 | $3.41 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.22 | $53.52 | $52.14 | 2.65 | $72.43 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $19.27 | $18.77 | 2.66 | $31.66 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $30.45 | $29.66 | 2.66 | $46.61 | |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.21 | $15.78 | 2.72 | $22.47 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $7.74 | $7.53 | 2.79 | $15.70 | |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | 0.25 | $50.76 | $49.37 | 2.82 | $78.87 | |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $78.81 | $76.63 | 2.84 | $116.00 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $4.99 | $4.85 | 2.89 | $7.76 | |
| BDX | Becton Dickinson | 0.087 | 7 | $246.07 | 2.46 | $234.59 | $228.00 | 2.89 | $284.02 |
| TBPH | Theravance Biopharma Inc. | 0.023 | 1 | 1.82 | $8.45 | $8.21 | 2.92 | $11.98 | |
| DEO | Diageo ADR | 0.054 | 4 | $147.18 | 2.15 | $138.20 | $134.20 | 2.98 | $183.48 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $35.75 | $34.70 | 3.03 | $54.16 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $77.66 | $75.33 | 3.09 | $90.04 | |
| BIO | Bio-Rad Laboratories Inc. | 0.067 | 2 | $322.89 | 5.33 | $269.73 | $261.59 | 3.11 | $473.50 |
| APTV | Aptiv PLC | 0.027 | 2 | $87.15 | 1.61 | $70.99 | $68.84 | 3.12 | $113.60 |
| JJSF | J & J Snack Foods | 0.000 | 1 | 0.01 | $137.40 | $133.23 | 3.13 | $173.96 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $49.66 | $48.11 | 3.22 | $67.57 | |
| WHR | Whirlpool Corp. | 0.007 | 2 | $121.77 | 0.37 | $94.87 | $91.90 | 3.23 | $153.60 |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $32.85 | $31.82 | 3.24 | $44.94 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | 0.01 | $2.16 | $2.09 | 3.35 | $5.28 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $13.64 | $13.18 | 3.49 | $17.11 | |
| GPRO | GoPro Inc. | 0.006 | 1 | 0.48 | $1.73 | $1.67 | 3.59 | $4.45 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $26.25 | $25.33 | 3.63 | $47.01 | |
* "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.