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 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $62.43 | $49.84 | 25.26 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $24.00 | $9.44 | 154.24 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.69 | $8.52 | 107.63 | $17.84 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $174.25 | $162.72 | 7.09 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $46.77 | $46.10 | 1.45 | $92.40 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $139.77 | $44.23 | 216.01 | $179.70 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $28.98 | $7.84 | 269.64 | $29.08 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $151.96 | $102.99 | 47.55 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.12 | $41.94 | 38.58 | $60.00 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.18 | $10.32 | 8.33 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $44.22 | $34.92 | 26.63 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $480.02 | $361.16 | 32.91 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.15 | $20.83 | 59.15 | $40.95 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.14 | $8.58 | 53.15 | $15.24 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.45 | $7.60 | 11.18 | $8.80 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.66 | $14.16 | 24.72 | $19.92 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.65 | $9.65 | 51.81 | $15.10 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.74 | $93.95 | 7.23 | $100.75 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $145.45 | $96.49 | 50.74 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $60.74 | $45.93 | 32.24 | $71.79 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.17 | $31.59 | 5.00 | $34.26 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $404.14 | $381.78 | 5.86 | $487.39 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $20.34 | $16.08 | 26.49 | $22.40 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.97 | $10.66 | 68.57 | $19.34 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $30.89 | $22.36 | 38.15 | $46.75 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $13.29 | $9.67 | 37.44 | $18.07 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.68 | $9.73 | 30.32 | $26.58 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $144.93 | $98.97 | 46.44 | $163.18 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $395.30 | $368.02 | 7.41 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.11 | $0.95 | 227.37 | $4.16 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.62 | $48.35 | 56.40 | $76.25 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $83.60 | $79.61 | 5.01 | $135.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $35.76 | $33.27 | 7.48 | $61.15 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.31 | $17.93 | 7.70 | $21.49 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $736.29 | $389.40 | 89.08 | $776.01 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.35 | $2.20 | 6.82 | $4.12 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $25.44 | $24.18 | 5.21 | $41.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $121.61 | $86.50 | 40.59 | $150.73 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.38 | $9.70 | 27.63 | $26.74 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.19 | $64.06 | 26.74 | $81.93 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $202.87 | $107.74 | 88.30 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.48 | $6.37 | 48.82 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.03 | $4.70 | 7.02 | $11.68 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $266.89 | $210.69 | 26.67 | $301.67 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $205.67 | $160.08 | 28.48 | $211.88 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $45.73 | $43.29 | 5.64 | $61.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.52 | $10.63 | 17.78 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.00 | $11.16 | 141.94 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $386.80 | $332.94 | 16.18 | $730.61 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.35 | $4.35 | 0.00 | $19.36 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.04 | $8.49 | 53.59 | $13.05 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.67 | $1.18 | 41.53 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.50 | $50.47 | 27.80 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $40.00 | $33.95 | 17.82 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.18 | $13.99 | 87.13 | $27.25 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $68.39 | $55.08 | 24.16 | $69.48 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.15 | $0.08 | 87.50 | $0.71 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $59.85 | $37.63 | 59.05 | $64.36 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $45.37 | $40.93 | 10.85 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $50.26 | $43.04 | 16.78 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.28 | $8.44 | 21.80 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.49 | $27.28 | 41.09 | $40.67 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.37 | $37.77 | 67.78 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $151.97 | $99.40 | 52.89 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $56.58 | $49.70 | 13.84 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $52.96 | $21.36 | 147.94 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.09 | $12.25 | 55.84 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.93 | $14.72 | 35.39 | $21.31 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $16.92 | $14.57 | 16.13 | $26.37 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.82 | $85.67 | 7.18 | $91.83 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $154.82 | $116.81 | 32.54 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $282.97 | $162.98 | 73.62 | $286.24 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $68.73 | $59.28 | 15.94 | $82.90 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.05 | ||||
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $368.47 | $149.44 | 146.57 | $400.54 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.92 | $13.18 | 13.20 | $17.11 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $527.34 | $406.30 | 29.79 | $533.07 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.74 | $18.96 | 99.05 | $38.27 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $502.66 | $281.47 | 78.58 | $513.78 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.71 | $10.44 | 60.06 | $19.07 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.86 | $8.96 | 54.69 | $15.86 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.10 | $59.34 | 23.19 | $111.35 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $47.73 | $47.27 | 0.97 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $21.82 | $20.53 | 6.28 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $24.60 | $23.63 | 4.10 | $32.98 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $94.77 | $90.26 | 5.00 | $126.77 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $116.70 | $73.84 | 58.04 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $86.82 | $48.45 | 79.20 | $87.22 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.71 | $3.42 | 96.20 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.87 | $25.17 | 18.67 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $86.50 | $53.59 | 61.41 | $101.91 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.80 | $9.78 | 61.55 | $19.76 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.72 | $9.83 | 19.23 | $21.06 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $23.63 | $21.91 | 7.85 | $41.84 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.61 | $17.41 | 87.31 | $36.83 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.86 | $12.86 | 0.00 | $24.98 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $103.20 | $76.07 | 35.66 | $104.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.91 | $4.01 | 22.44 | $9.78 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.74 | $33.88 | 20.25 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $27.75 | $19.71 | 40.79 | $36.29 |
* "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.