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 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $265.08 | $210.69 | 25.82 | $301.67 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $13.69 | $9.93 | 37.87 | $27.83 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.46 | $64.06 | 27.16 | $81.93 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $204.25 | $104.03 | 96.34 | $204.86 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $122.35 | $86.50 | 41.45 | $150.73 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $26.28 | $24.93 | 5.42 | $41.02 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.44 | $17.93 | 8.42 | $21.49 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $38.50 | $33.42 | 15.20 | $61.43 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $82.28 | $81.42 | 1.06 | $135.68 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $752.64 | $389.40 | 93.28 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.57 | $2.20 | 16.82 | $4.12 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $75.90 | $48.35 | 56.98 | $76.12 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $378.76 | $368.02 | 2.92 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $3.38 | $0.95 | 255.79 | $4.16 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $14.93 | $9.67 | 54.40 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $147.31 | $98.97 | 48.84 | $163.18 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $450.48 | $378.47 | 19.03 | $488.64 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $21.57 | $15.26 | 41.35 | $22.40 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $27.07 | $22.36 | 21.06 | $46.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.68 | $9.73 | 30.32 | $26.58 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $18.75 | $10.72 | 74.91 | $19.02 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.98 | $7.53 | 85.66 | $15.24 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.60 | $93.77 | 7.28 | $100.60 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $143.31 | $83.05 | 72.56 | $152.87 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $17.74 | $13.39 | 32.49 | $19.92 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $62.44 | $43.89 | 42.26 | $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 | $33.65 | $33.11 | 1.63 | $34.26 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.94 | $9.39 | 59.11 | $15.10 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $496.62 | $361.16 | 37.51 | $498.68 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.36 | $9.96 | 14.06 | $13.41 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $8.86 | $4.91 | 80.45 | $16.65 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.02 | $9.44 | 165.04 | $36.25 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $45.91 | $33.60 | 36.64 | $52.46 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $34.63 | $20.83 | 66.25 | $40.95 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $51.97 | $51.75 | 0.43 | $92.40 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $58.29 | $40.24 | 44.86 | $60.00 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $209.45 | $160.21 | 30.73 | $236.90 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $21.21 | $6.91 | 206.95 | $28.41 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $148.39 | $43.53 | 240.89 | $154.59 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $155.68 | $101.11 | 53.97 | $171.38 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $16.77 | $7.88 | 112.82 | $17.43 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $164.48 | $149.67 | 9.90 | $186.86 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.12 | $49.84 | 22.63 | $84.80 |
| SHC | Sotera Health Co | 0.012 | 2 | $12.01 | 0.83 | $10.95 | $10.71 | 2.24 | $19.40 |
| WMB | Williams Cos. | 0.012 | 2 | $38.97 | 0.96 | $41.83 | $26.81 | 56.02 | $41.89 |
| BBY | Best Buy Co. Inc. | 0.012 | 2 | $82.03 | 0.93 | $72.60 | $60.79 | 19.43 | $85.08 |
| ROL | Rollins Inc. | 0.012 | 2 | $46.27 | 0.65 | $46.47 | $31.84 | 45.95 | $47.54 |
| AR | Antero Resources | 0.013 | 2 | $29.00 | 0.87 | $34.81 | $19.91 | 74.84 | $35.83 |
| FNV | Franco Nevada Corp. | 0.013 | 2 | $119.21 | 0.87 | $127.16 | $101.97 | 24.70 | $149.96 |
| TW | Tradeweb Markets Inc. | 0.014 | 2 | $104.17 | 0.85 | $111.00 | $64.45 | 72.23 | $114.07 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $326.53 | $258.01 | 26.56 | $364.31 |
| LXU | LSB Industries Inc. | 0.014 | 2 | $8.78 | 1.10 | $9.67 | $6.74 | 43.47 | $11.69 |
| DENN | Denny's Corp. | 0.015 | 2 | $8.96 | 1.20 | $7.57 | $7.57 | 0.00 | $12.53 |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.73 | $2.85 | 30.88 | $3.92 |
| ANET | Arista Networks Inc. | 0.015 | 2 | $289.89 | 1.13 | $317.77 | $139.18 | 128.32 | $329.04 |
| VNT | Vontier Corp. | 0.015 | 2 | $45.36 | 1.09 | $40.15 | $28.49 | 40.93 | $45.62 |
| AGCO | AGCO Corp. | 0.015 | 2 | $123.01 | 0.94 | $107.97 | $103.15 | 4.67 | $135.97 |
| WAB | WABTEC Corp. | 0.015 | 2 | $145.68 | 1.15 | $170.26 | $91.48 | 86.12 | $170.83 |
| ZIMV | ZimVie Inc. | 0.016 | 2 | $16.50 | 1.26 | $17.29 | $6.52 | 165.18 | $20.91 |
| MELI | Mercadolibre Inc. | 0.016 | 2 | $1511.96 | 1.19 | $1762.76 | $1063.02 | 65.83 | $1825.00 |
| AWI | Armstrong World Industries Inc. | 0.016 | 2 | $124.22 | 1.24 | $114.69 | $61.31 | 87.07 | $125.26 |
| ALGN | Align Technology Inc. | 0.016 | 2 | $327.92 | 0.92 | $262.41 | $176.34 | 48.81 | $413.20 |
| LKQ | LKQ Corp. | 0.016 | 2 | $53.41 | 1.29 | $44.57 | $39.94 | 11.59 | $56.86 |
| HWM | Howmet Aerospace Inc. | 0.016 | 2 | $68.43 | 1.25 | $84.53 | $42.03 | 101.12 | $84.61 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | 1.21 | $45.36 | $38.27 | 18.53 | $66.13 |
| GPOR | Gulfport Energy Corp. | 0.016 | 2 | $160.12 | 1.22 | $158.78 | $93.67 | 69.51 | $165.19 |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $165.18 | $123.00 | 34.29 | $170.54 |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.19 | $28.15 | 17.90 | $34.53 |
| ICFI | ICF International Inc. | 0.017 | 2 | $150.62 | 1.06 | $145.23 | $107.70 | 34.85 | $157.71 |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $64.49 | $48.73 | 32.34 | $68.26 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.80 | $51.46 | 29.81 | $68.55 |
| CDNS | Cadence Design Systems | 0.017 | 2 | $311.28 | 1.37 | $290.44 | $203.13 | 42.98 | $327.36 |
| PINS | Pinterest Inc. | 0.017 | 2 | $37.02 | 1.32 | $41.54 | $23.00 | 80.61 | $43.12 |
| PCOR | Procore Technologies Inc. | 0.017 | 2 | $82.17 | 1.05 | $70.02 | $48.11 | 45.54 | $83.35 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | 1.46 | $65.98 | $49.13 | 34.30 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | 1.43 | $73.16 | $50.61 | 44.56 | $95.21 |
| INBX | Inhibrx | 0.018 | 2 | $36.04 | 0.93 | $34.30 | $14.31 | 139.69 | $39.79 |
| DVA | DaVita HealthCare Partners | 0.019 | 2 | $138.05 | 1.50 | $139.35 | $71.51 | 94.87 | $145.04 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $56.54 | $42.94 | 31.67 | $58.76 |
| OKTA | Okta Inc. | 0.019 | 2 | $90.62 | 1.53 | $101.58 | $65.04 | 56.18 | $114.50 |
| OMC | Omnicom Group | 0.019 | 2 | $96.76 | 1.42 | $95.06 | $71.07 | 33.76 | $98.06 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.019 | 2 | $151.53 | 1.47 | $15.86 | $11.41 | 39.00 | $17.48 |
| SEE | Sealed Air Corp. | 0.020 | 2 | $37.20 | 1.58 | $38.08 | $28.17 | 35.18 | $46.31 |
| AYI | Acuity Brands Inc. | 0.020 | 2 | $268.73 | 1.56 | $263.09 | $148.89 | 76.70 | $272.58 |
| CRWD | CrowdStrike Holdings Inc. | 0.020 | 2 | $320.59 | 1.58 | $349.51 | $139.37 | 150.78 | $365.00 |
| BALL | Ball Corp. | 0.020 | 2 | $67.36 | 1.56 | $70.17 | $42.52 | 65.03 | $71.32 |
| KALU | Kaiser Aluminum Corp. | 0.020 | 2 | $89.36 | 1.58 | $101.65 | $51.53 | 97.26 | $102.42 |
| KLIC | Kulicke & Soffa Ind. | 0.021 | 2 | $50.31 | 1.65 | $48.01 | $39.75 | 20.78 | $59.29 |
| NTRA | Natera Inc. | 0.021 | 2 | $91.46 | 1.42 | $106.89 | $36.90 | 189.67 | $108.75 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | 1.66 | $93.73 | $88.03 | 6.48 | $125.52 |
| NOC | Northrop Grumman Corp. | 0.021 | 2 | $478.66 | 1.67 | $472.41 | $411.23 | 14.88 | $492.89 |
| DIN | Dine Brands Global Inc. | 0.022 | 2 | $46.48 | 1.72 | $42.26 | $41.11 | 2.80 | $64.95 |
| GLW | Corning Inc. | 0.022 | 2 | $32.96 | 1.39 | $36.36 | $24.80 | 46.61 | $36.36 |
| AVT | Avnet Inc. | 0.022 | 2 | $49.58 | 1.76 | $54.49 | $40.31 | 35.18 | $54.49 |
| CAH | Cardinal Health Inc. | 0.024 | 2 | $111.90 | 1.88 | $95.97 | $79.25 | 21.10 | $115.52 |
| EA | Electronic Arts | 0.024 | 2 | $132.67 | 1.81 | $128.41 | $116.81 | 9.93 | $144.15 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.86 | $30.13 | 28.97 | $45.73 |
| TRV | Travelers Companies Inc. | 0.025 | 2 | $230.13 | 1.17 | $216.61 | $155.76 | 39.07 | $232.75 |
| WIRE | Encore Wire Corp. | 0.025 | 2 | $262.82 | 1.99 | $281.22 | $150.44 | 86.93 | $295.90 |
* "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.