Total number of stocks: 1743
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 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.63 | $49.84 | 23.66 | $84.80 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $157.34 | $101.11 | 55.61 | $171.38 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $53.08 | $52.64 | 0.84 | $92.40 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.11 | $40.24 | 44.41 | $60.00 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $210.37 | $160.21 | 31.31 | $236.90 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $21.60 | $6.91 | 212.59 | $28.41 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $149.51 | $43.53 | 243.46 | $150.84 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $46.66 | $33.60 | 38.87 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $488.95 | $361.16 | 35.38 | $492.57 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.22 | $9.32 | 20.39 | $13.41 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $9.15 | $4.91 | 86.35 | $16.65 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $32.45 | $20.83 | 55.78 | $40.95 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.34 | $9.44 | 168.43 | $36.25 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.25 | $7.53 | 75.96 | $15.24 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.57 | $93.74 | 7.29 | $100.57 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.80 | $83.05 | 73.15 | $152.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.87 | $13.39 | 33.46 | $19.92 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $63.17 | $43.89 | 43.93 | $71.79 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.51 | $7.60 | 11.97 | $8.80 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $34.25 | $33.29 | 2.88 | $34.26 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.92 | $9.39 | 58.89 | $14.93 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $16.18 | $9.67 | 67.32 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $151.89 | $98.97 | 53.47 | $163.18 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $448.97 | $378.47 | 18.63 | $488.64 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.95 | $15.63 | 40.44 | $22.94 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $27.53 | $22.36 | 23.12 | $50.78 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.59 | $9.73 | 29.39 | $26.58 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.31 | $10.72 | 70.80 | $19.02 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.67 | $48.35 | 54.44 | $74.94 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $399.56 | $368.02 | 8.57 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.32 | $0.95 | 249.47 | $4.16 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $125.53 | $86.50 | 45.12 | $150.73 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $27.52 | $24.93 | 10.39 | $41.02 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.57 | $17.93 | 9.15 | $21.49 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $84.34 | $81.42 | 3.59 | $135.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $39.21 | $33.42 | 17.32 | $61.85 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $730.70 | $389.40 | 87.65 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.64 | $2.20 | 20.00 | $4.12 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.05 | $4.70 | 7.45 | $11.68 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.99 | $6.37 | 56.83 | $15.37 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $262.77 | $210.69 | 24.72 | $301.67 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.44 | $9.93 | 45.42 | $27.83 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.65 | $64.06 | 27.46 | $81.80 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $203.55 | $104.03 | 95.66 | $203.55 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.13 | $160.08 | 30.02 | $211.88 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $387.24 | $369.13 | 4.91 | $737.05 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $66.08 | $55.08 | 19.97 | $69.48 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.04 | $11.03 | 163.28 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.76 | $10.63 | 20.04 | $14.46 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $48.10 | $43.29 | 11.11 | $61.41 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.43 | $8.14 | 52.70 | $12.99 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.53 | $4.35 | 27.13 | $19.36 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.48 | $13.02 | 103.38 | $27.30 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.14 | $0.08 | 75.00 | $0.71 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.74 | $1.18 | 47.46 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $63.44 | $50.47 | 25.70 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.32 | $33.95 | 15.82 | $50.15 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $53.00 | $19.34 | 174.04 | $57.34 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $6.02 | $2.11 | 185.31 | $189.00 | |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $151.95 | $116.81 | 30.08 | $188.01 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.66 | $85.51 | 7.19 | $91.66 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $278.30 | $157.24 | 76.99 | $279.90 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.82 | $37.63 | 61.63 | $64.36 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $46.35 | $40.93 | 13.24 | $57.14 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $529.51 | $401.12 | 32.01 | $531.52 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $489.19 | $268.51 | 82.19 | $506.41 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $22.01 | $12.25 | 79.67 | $23.19 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.28 | $14.57 | 18.60 | $26.37 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.70 | $37.77 | 71.30 | $65.36 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $15.07 | $13.18 | 14.34 | $17.11 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.91 | $14.72 | 35.26 | $21.31 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.43 | $8.44 | 23.58 | $11.52 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $152.31 | $88.41 | 72.28 | $156.83 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $52.50 | $43.04 | 21.98 | $66.14 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $385.97 | $149.44 | 158.28 | $400.54 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $34.39 | $18.58 | 85.09 | $36.79 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $58.10 | $49.70 | 16.90 | $66.63 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.29 | $10.13 | 60.81 | $19.07 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.45 | $27.66 | 39.01 | $41.25 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $71.22 | $59.28 | 20.14 | $85.52 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.04 | $8.66 | 62.12 | $15.86 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $87.62 | $51.03 | 71.70 | $101.91 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.91 | $3.33 | 107.51 | $7.62 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $100.29 | $74.55 | 34.53 | $102.45 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.30 | $9.83 | 25.13 | $21.06 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.66 | $17.41 | 87.59 | $36.83 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.91 | $7.82 | 90.66 | $17.02 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.70 | $48.45 | 72.76 | $84.54 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.21 | $59.34 | 23.37 | $111.35 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $28.05 | $19.71 | 42.31 | $36.29 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $74.01 | $52.92 | 39.85 | $78.54 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $26.64 | $21.91 | 21.59 | $43.01 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $58.46 | $47.27 | 23.67 | $69.31 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $25.76 | $24.06 | 7.07 | $32.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.35 | $4.01 | 33.42 | $9.78 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $23.46 | $21.65 | 8.36 | $30.13 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.35 | $73.84 | 56.22 | $121.55 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.65 | $13.01 | 4.92 | $24.98 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $39.49 | $33.88 | 16.56 | $54.16 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $108.89 | $87.50 | 24.45 | $143.68 |
* "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.