Total number of stocks: 1742
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 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.22 | $23.22 | 0.00 | $32.98 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.42 | $19.42 | 0.00 | $29.53 |
| DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $21.34 | $21.34 | 0.00 | $33.43 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| VSTM | Verastem Inc. | 0.001 | 1 | 0.11 | $3.33 | $3.33 | 0.00 | $14.22 | |
| DLO | DLocal Ltd | 0.001 | 1 | 0.04 | $7.94 | $7.94 | 0.00 | $24.22 | |
| GLPG | Galapagos NV SP ADR | 0.003 | 1 | 0.24 | $26.40 | $26.40 | 0.00 | $44.25 | |
| TKFTF | Tarkett SA | 0.004 | 1 | 0.34 | $10.74 | $10.74 | 0.00 | $12.23 | |
| UNPSF | Uni-President China Holdings Ltd | 0.005 | 1 | 0.38 | $0.51 | $0.51 | 0.00 | $0.91 | |
| KRNNF | Krones AG | 0.007 | 1 | 0.53 | $131.75 | $131.75 | 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 | $68.05 | $68.05 | 0.00 | $90.00 | |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $6.75 | $6.75 | 0.00 | $12.53 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $101.60 | $101.60 | 0.00 | $135.97 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $121.93 | $121.93 | 0.00 | $1255.87 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $36.38 | $36.31 | 0.19 | $61.85 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $16.39 | $16.34 | 0.31 | $20.56 |
| JOUT | Johnson Outdoors Inc. | 0.005 | 1 | 0.38 | $34.53 | $34.42 | 0.32 | $60.13 | |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 1 | 0.04 | $2.53 | $2.52 | 0.40 | $7.61 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.01 | $7.31 | $7.28 | 0.41 | $14.38 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $7.11 | $7.08 | 0.42 | $13.19 | |
| VC | Visteon Corp. | 0.000 | 1 | 0.01 | $105.67 | $105.19 | 0.46 | $159.87 | |
| LI | Li Auto Inc. | 0.007 | 1 | 0.52 | $19.47 | $19.38 | 0.46 | $47.33 | |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.86 | $45.63 | 0.50 | $69.31 |
| TAP | Molson Coors Beverage Co. | 0.047 | 3 | $67.25 | 1.58 | $51.88 | $51.60 | 0.54 | $68.89 |
| AZUL | Azul S.A. | 0.003 | 1 | 0.25 | $5.12 | $5.09 | 0.59 | $13.87 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $84.09 | $83.57 | 0.62 | $103.85 | |
| SNOW | Snowflake Inc. | 0.004 | 1 | 0.30 | $126.69 | $125.89 | 0.64 | $237.72 | |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $76.70 | $76.21 | 0.64 | $134.61 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $42.89 | $42.55 | 0.80 | $71.53 |
| MDB | MongoDB Inc. | 0.000 | 1 | 0.01 | $224.59 | $222.78 | 0.81 | $509.62 | |
| BBD | Banco Bradesco | 0.022 | 1 | 1.77 | $2.42 | $2.40 | 0.83 | $3.53 | |
| LSXMA | Liberty Sirius XM Series A | 0.032 | 2 | $29.70 | 2.24 | $20.91 | $20.73 | 0.87 | $31.69 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $70.26 | $69.62 | 0.92 | $88.85 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $52.55 | $52.07 | 0.92 | $112.44 | |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $20.81 | $20.62 | 0.92 | $31.67 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $42.91 | $42.51 | 0.94 | $70.16 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | 0.00 | $196.99 | $195.01 | 1.02 | $294.00 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $17.30 | $17.11 | 1.11 | $34.99 | |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $151.05 | $149.35 | 1.14 | $186.46 |
| WK | Workiva Inc. | 0.010 | 1 | 0.80 | $75.52 | $74.64 | 1.18 | $116.00 | |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $132.98 | $131.43 | 1.18 | $175.24 |
| CSGS | CSG Systems International | 0.031 | 1 | 2.44 | $40.08 | $39.58 | 1.26 | $67.12 | |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $95.47 | $94.25 | 1.29 | $156.98 |
| SRG | Seritage Growth Properties | 0.023 | 1 | 1.84 | $5.12 | $5.05 | 1.39 | $9.92 | |
| ABEV | Ambev S.A. | 0.022 | 1 | 1.76 | $2.15 | $2.12 | 1.42 | $3.07 | |
| VALE | Vale SA | 0.031 | 1 | 2.47 | $11.39 | $11.23 | 1.42 | $15.39 | |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $43.66 | $43.05 | 1.42 | $63.01 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $29.70 | $29.27 | 1.47 | $44.89 | |
| DOX | Amdocs Ltd. | 0.023 | 3 | $90.37 | 1.82 | $77.41 | $76.24 | 1.53 | $96.72 |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $5.19 | $5.11 | 1.57 | $9.50 | |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $45.86 | $45.12 | 1.64 | $56.01 |
| CPRI | Capri Holdings Ltd | 0.039 | 3 | $45.30 | 2.39 | $33.52 | $32.95 | 1.73 | $54.52 |
| GLOB | Globant S.A. | 0.003 | 1 | 0.23 | $154.46 | $151.82 | 1.74 | $251.50 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.80 | $12.56 | 1.91 | $24.98 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $22.48 | $22.03 | 2.04 | $34.40 | |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $195.90 | $191.97 | 2.05 | $213.52 |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $91.46 | $89.55 | 2.13 | $97.36 | |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $42.62 | $41.73 | 2.13 | $56.25 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | 0.02 | $10.66 | $10.42 | 2.30 | $30.41 | |
| EPAM | EPAM Systems Inc. | 0.033 | 3 | $276.16 | 2.03 | $177.12 | $172.95 | 2.41 | $317.50 |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $18.84 | $18.39 | 2.45 | $31.42 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $25.76 | $25.14 | 2.47 | $81.06 | |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $122.77 | $119.65 | 2.61 | $154.37 |
| ROK | Rockwell Automation Inc. | 0.022 | 3 | $291.33 | 1.33 | $255.24 | $248.69 | 2.63 | $342.33 |
| NEXOF | NEXON Co. Ltd. | 0.009 | 1 | 0.73 | $16.20 | $15.78 | 2.66 | $21.58 | |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $148.85 | $144.95 | 2.69 | $229.31 | |
| PAYC | Paycom Software Inc. | 0.088 | 3 | $199.01 | 6.07 | $146.26 | $142.41 | 2.70 | $371.19 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | 4.57 | $9.81 | $9.55 | 2.72 | $23.99 | |
| APA | APA Corp. | 0.109 | 3 | $34.38 | 4.73 | $29.46 | $28.67 | 2.76 | $44.89 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $42.96 | $41.79 | 2.80 | $92.40 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $32.50 | $31.59 | 2.88 | $34.26 |
| SDGR | SCHRODINGER Inc. | 0.005 | 1 | 0.41 | $21.36 | $20.76 | 2.89 | $59.24 | |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $97.31 | $94.57 | 2.90 | $141.51 |
| NVST | Envista Holdings Corp. | 0.038 | 2 | $21.38 | 2.05 | $18.16 | $17.64 | 2.95 | $36.14 |
| ODP | ODP Corp. | 0.052 | 1 | 4.15 | $38.73 | $37.61 | 2.98 | $58.98 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $26.20 | $25.44 | 2.99 | $42.89 | |
| CLVT | Clarivate Plc | 0.082 | 3 | $7.43 | 6.41 | $5.68 | $5.51 | 3.09 | $10.03 |
| OI | O-I Glass Inc. | 0.001 | 1 | 0.09 | $11.97 | $11.61 | 3.10 | $23.57 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | 0.01 | $319.88 | $310.09 | 3.16 | $415.28 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $8.64 | $8.37 | 3.23 | $18.17 | |
| GTN | Gray Television Inc. | 0.027 | 1 | 2.13 | $5.50 | $5.32 | 3.38 | $10.34 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $63.14 | $61.07 | 3.39 | $87.11 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | 1.72 | $186.79 | $180.63 | 3.41 | $226.40 | |
| RFL | Rafael Holdings Inc. | 0.001 | 1 | 0.07 | $1.49 | $1.44 | 3.47 | $2.52 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $6.74 | $6.51 | 3.53 | $10.91 | |
| WNC | Wabash National | 0.002 | 1 | 0.19 | $20.60 | $19.89 | 3.57 | $29.98 | |
| SEB | Seaboard Corp. | 0.077 | 3 | $3223.96 | 4.33 | $3159.00 | $3043.98 | 3.78 | $3849.30 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.32 | $6.09 | 3.78 | $11.46 |
| CHH | Choice Hotels Int. Inc. | 0.006 | 3 | $126.35 | 0.37 | $112.79 | $108.66 | 3.80 | $135.05 |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.51 | $6.27 | 3.83 | $9.26 | |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $147.18 | $141.57 | 3.96 | $170.63 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $382.62 | $368.02 | 3.97 | $574.76 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $44.71 | $42.99 | 4.00 | $60.29 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.92 | $29.73 | 4.00 | $50.72 |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $28.75 | $27.63 | 4.05 | $41.76 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | 0.01 | $11.02 | $10.59 | 4.06 | $27.65 | |
| DNA | Ginkgo Bioworks Holdings Inc. | 0.008 | 1 | 0.62 | $0.51 | $0.49 | 4.08 | $2.55 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $33.74 | $32.41 | 4.10 | $43.80 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.00 | $32.79 | $31.48 | 4.16 | $57.73 | |
* "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.