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 | |
| FWRD | Forward Air | 0.000 | 1 | 0.01 | $12.51 | $12.51 | 0.00 | $120.06 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $11.86 | $11.86 | 0.00 | $30.41 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $49.32 | $49.32 | 0.00 | $123.27 | |
| 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 | $36.04 | $36.04 | 0.00 | $60.13 | |
| 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 | |
| LULU | Lululemon Athletica Inc. | 0.026 | 1 | 2.05 | $322.80 | $322.80 | 0.00 | $516.39 | |
| FIVE | Five Below Inc. | 0.062 | 2 | $181.38 | 4.92 | $131.97 | $131.97 | 0.00 | $216.18 |
| WBA | Walgreens Boots Alliance | 0.027 | 1 | 2.14 | $16.62 | $16.61 | 0.06 | $29.65 | |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $42.40 | $42.35 | 0.12 | $64.39 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.46 | $7.45 | 0.13 | $12.53 |
| CBRL | Cracker Barrel Old Cntry Store | 0.014 | 3 | $72.73 | 1.01 | $47.25 | $47.15 | 0.21 | $95.34 |
| WHR | Whirlpool Corp. | 0.004 | 1 | 0.33 | $89.69 | $89.49 | 0.22 | $150.77 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $28.37 | $28.30 | 0.25 | $45.21 | |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $369.01 | $368.00 | 0.27 | $737.05 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $205.71 | $204.98 | 0.36 | $214.14 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $47.10 | $46.85 | 0.53 | $70.51 |
| TAP | Molson Coors Beverage Co. | 0.063 | 3 | $63.78 | 2.89 | $55.21 | $54.90 | 0.56 | $69.47 |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.98 | $26.82 | 0.60 | $43.17 | |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $52.06 | $51.75 | 0.60 | $92.40 |
| GPRO | GoPro Inc. | 0.004 | 1 | 0.29 | $1.57 | $1.56 | 0.64 | $4.45 | |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $47.85 | $47.51 | 0.72 | $71.89 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.76 | $3.73 | 0.80 | $13.23 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | 0.06 | $52.49 | $52.01 | 0.92 | $96.24 | |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $39.73 | $39.36 | 0.94 | $58.98 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $82.25 | $81.42 | 1.02 | $135.68 |
| CRNC | Cerence Inc. | 0.011 | 1 | 0.90 | $3.90 | $3.86 | 1.04 | $36.79 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.038 | 3 | $87.34 | 2.09 | $76.81 | $76.02 | 1.04 | $99.56 |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.53 | $1.51 | 1.32 | $4.30 | |
| ACHC | Acadia Healthcare Co. | 0.010 | 3 | $79.22 | 0.76 | $64.95 | $64.09 | 1.34 | $87.77 |
| NVRO | Nevro Corp. | 0.055 | 1 | 4.41 | $9.92 | $9.76 | 1.64 | $28.42 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $9.84 | $9.68 | 1.65 | $27.17 | |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $10.89 | $10.71 | 1.68 | $19.40 |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $21.15 | $20.79 | 1.73 | $47.33 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.92 | $2.87 | 1.74 | $7.61 | |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $42.00 | $41.27 | 1.77 | $67.12 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $10.78 | $10.59 | 1.79 | $27.68 | |
| EVH | Evolent Health Inc. | 0.217 | 1 | 17.33 | $23.00 | $22.58 | 1.86 | $35.00 | |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.55 | $6.43 | 1.87 | $11.46 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.74 | $33.11 | 1.90 | $34.26 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $41.89 | $41.11 | 1.90 | $64.95 |
| FNA | Paragon 28 Inc. | 0.007 | 1 | 0.53 | $7.40 | $7.25 | 2.07 | $19.00 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $24.00 | $23.49 | 2.17 | $34.40 | |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.29 | $17.90 | 2.18 | $36.14 |
| LEGN | Legend Biotech Corp. | 0.022 | 1 | 1.76 | $43.00 | $42.08 | 2.19 | $77.32 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.64 | $2.58 | 2.33 | $3.54 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $14.90 | $14.56 | 2.34 | $23.90 | |
| KNX | Knight-Swift Transportation | 0.025 | 3 | $57.20 | 1.68 | $46.58 | $45.48 | 2.42 | $60.81 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $17.86 | $17.40 | 2.64 | $21.46 |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.35 | $28.57 | 2.73 | $43.99 | |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.01 | $5.85 | 2.74 | $10.03 |
| CZR | Caesars Entertainment | 0.019 | 1 | 1.50 | $35.53 | $34.58 | 2.75 | $60.27 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.74 | $0.72 | 2.78 | $2.55 | |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $35.12 | $34.17 | 2.78 | $54.52 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $234.47 | $228.00 | 2.84 | $284.02 |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $15.90 | $15.45 | 2.91 | $28.89 | |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $46.62 | $45.30 | 2.91 | $63.01 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.78 | $24.06 | 2.99 | $32.98 |
| IONS | Ionis Pharmaceuticals Inc. | 0.024 | 1 | 1.88 | $37.76 | $36.56 | 3.28 | $54.44 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $380.36 | $368.02 | 3.35 | $574.76 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.70 | $45.12 | 3.50 | $56.01 |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.12 | $28.13 | 3.52 | $81.06 | |
| CRBU | Caribou Biosciences Inc. | 0.001 | 1 | 0.06 | $3.09 | $2.98 | 3.69 | $8.59 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $173.29 | $167.05 | 3.74 | $228.76 |
| GMVHY | Entain Plc | 0.003 | 1 | 0.25 | $9.40 | $9.06 | 3.75 | $17.95 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.88 | $31.61 | 4.02 | $57.73 | |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.03 | $9.64 | 4.05 | $14.39 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $139.78 | $134.20 | 4.16 | $175.24 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.42 | $11.91 | 4.28 | $20.62 |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $12.95 | $12.41 | 4.35 | $23.57 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.45 | $5.22 | 4.41 | $14.35 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $10.37 | $9.93 | 4.43 | $23.99 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $26.05 | $24.93 | 4.49 | $41.02 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $107.65 | $103.01 | 4.50 | $146.70 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.91 | $5.65 | 4.60 | $9.92 | |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $67.30 | $64.33 | 4.62 | $86.09 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $108.00 | $103.15 | 4.70 | $135.97 |
| LEG | Leggett & Platt | 0.000 | 1 | 0.01 | $11.55 | $11.02 | 4.81 | $30.52 | |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $92.37 | $88.05 | 4.91 | $122.95 |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.34 | $2.23 | 4.93 | $3.07 | |
| ALNY | Alnylam Pharmaceuticals | 0.004 | 1 | 0.32 | $149.21 | $141.98 | 5.09 | $218.88 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.70 | $13.01 | 5.30 | $24.98 |
| THS | TreeHouse Foods | 0.013 | 1 | 1.06 | $35.08 | $33.28 | 5.41 | $54.52 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $55.89 | $53.00 | 5.45 | $112.44 | |
| VRNA | Verona Pharma Plc ADR | 0.007 | 1 | 0.55 | $12.48 | $11.83 | 5.49 | $23.07 | |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.96 | $4.70 | 5.53 | $11.68 |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $9.55 | $9.04 | 5.64 | $24.22 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $91.21 | $86.24 | 5.76 | $103.85 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $73.66 | $69.62 | 5.80 | $88.85 | |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $190.89 | $180.28 | 5.89 | $317.50 |
| CHGG | CHEGG Inc. | 0.000 | 1 | 0.01 | $4.12 | $3.89 | 5.91 | $13.11 | |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | 0.06 | $57.97 | $54.67 | 6.04 | $58.98 | |
| CYD | China Yuchai Intl Ltd. | 0.009 | 1 | 0.72 | $8.25 | $7.78 | 6.04 | $12.50 | |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $55.32 | $52.14 | 6.10 | $72.43 | |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $22.03 | $20.76 | 6.12 | $59.24 | |
| MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $200.44 | $188.43 | 6.37 | $248.57 |
| APA | APA Corp. | 0.104 | 3 | $35.03 | 4.73 | $30.79 | $28.90 | 6.54 | $44.89 |
* "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.