Total number of stocks: 1741
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 | $61.79 | $49.84 | 23.98 | $84.80 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $156.50 | $101.11 | 54.78 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.15 | $40.24 | 42.02 | $60.00 |
| HPQ | HP Inc. | 0.010 | 2 | $30.22 | 0.73 | $31.22 | $24.77 | 26.04 | $33.00 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $210.55 | $160.21 | 31.42 | $236.90 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $147.28 | $43.53 | 238.34 | $150.84 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $21.87 | $6.91 | 216.50 | $28.41 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $53.70 | $52.64 | 2.01 | $92.40 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $490.03 | $361.16 | 35.68 | $492.57 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $10.86 | $9.32 | 16.52 | $13.41 |
| ORIC | ORIC Pharmaceuticals Inc. | 0.009 | 2 | $10.46 | 0.52 | $9.27 | $4.91 | 88.80 | $16.65 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $46.60 | $33.60 | 38.69 | $52.46 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.43 | $20.83 | 60.49 | $40.95 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.009 | 2 | $25.98 | 0.36 | $25.68 | $9.44 | 172.03 | $36.25 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.28 | $7.53 | 76.36 | $15.24 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $145.62 | $83.05 | 75.34 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $64.05 | $43.89 | 45.93 | $71.79 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.38 | $7.60 | 10.26 | $8.80 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $18.04 | $13.39 | 34.73 | $19.92 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $33.67 | $33.29 | 1.14 | $33.79 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.75 | $9.39 | 57.08 | $14.80 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.56 | $93.74 | 7.28 | $100.56 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $16.20 | $9.67 | 67.53 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $152.84 | $98.97 | 54.43 | $163.18 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $445.97 | $378.47 | 17.83 | $488.64 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $22.09 | $15.63 | 41.33 | $22.94 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $27.27 | $22.36 | 21.96 | $50.78 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.92 | $10.72 | 67.16 | $19.02 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.58 | $9.81 | 28.24 | $26.79 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.56 | $48.35 | 54.21 | $74.75 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $404.71 | $368.02 | 9.97 | $574.76 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $126.93 | $86.50 | 46.74 | $150.73 |
| NUVB | Nuvation Bio Inc. | 0.005 | 2 | $3.64 | 0.43 | $3.36 | $0.95 | 253.68 | $4.16 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $28.00 | $24.93 | 12.31 | $41.02 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.59 | $17.93 | 9.26 | $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 | $39.18 | $33.42 | 17.24 | $61.85 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $740.73 | $389.40 | 90.22 | $775.23 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.77 | $2.20 | 25.91 | $4.12 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $9.71 | $6.37 | 52.43 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $5.12 | $4.70 | 8.94 | $11.68 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $257.51 | $210.69 | 22.22 | $301.67 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $14.16 | $9.93 | 42.60 | $27.83 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $200.49 | $104.03 | 92.72 | $201.28 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $81.54 | $64.06 | 27.29 | $81.80 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.60 | $160.08 | 30.31 | $211.88 |
| FWONA | Liberty Media Corp Formula One Series A | 0.003 | 2 | $58.44 | 0.12 | $64.36 | $55.08 | 16.85 | $69.48 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $389.96 | $369.13 | 5.64 | $737.05 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $28.81 | $10.77 | 167.50 | $34.73 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.70 | $10.63 | 19.47 | $14.46 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $49.09 | $43.29 | 13.40 | $61.41 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.51 | $7.99 | 56.57 | $12.99 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $5.59 | $4.35 | 28.51 | $19.36 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $26.39 | $13.02 | 102.69 | $27.30 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.16 | $0.08 | 100.00 | $0.71 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.79 | $1.18 | 51.69 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $62.60 | $50.47 | 24.03 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.93 | $33.95 | 14.67 | $50.15 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $156.61 | $116.81 | 34.07 | $188.01 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $46.46 | $40.93 | 13.51 | $57.14 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $277.58 | $157.24 | 76.53 | $279.90 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $496.42 | $268.51 | 84.88 | $506.41 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.65 | $85.50 | 7.19 | $91.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $530.70 | $401.12 | 32.30 | $531.52 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $22.16 | $12.25 | 80.90 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $20.07 | $14.72 | 36.35 | $21.31 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $64.09 | $37.77 | 69.68 | $65.35 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $52.73 | $43.04 | 22.51 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.62 | $8.44 | 25.83 | $11.52 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.55 | $14.57 | 20.45 | $26.37 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $152.50 | $88.41 | 72.49 | $156.83 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $393.98 | $149.61 | 163.34 | $400.99 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $15.03 | $13.18 | 14.04 | $17.11 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.65 | $49.70 | 16.00 | $66.63 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $40.56 | $27.66 | 46.64 | $41.25 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $16.44 | $10.13 | 62.29 | $19.07 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.13 | $8.66 | 63.16 | $15.86 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $35.21 | $18.58 | 89.50 | $36.79 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $53.19 | $19.34 | 175.03 | $57.34 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $5.90 | $2.11 | 179.62 | $189.00 | |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $70.91 | $59.28 | 19.62 | $86.22 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $60.82 | $37.63 | 61.63 | $64.36 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $12.08 | $9.83 | 22.89 | $21.06 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $90.00 | $51.03 | 76.37 | $101.91 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $99.23 | $74.55 | 33.11 | $102.45 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $33.36 | $17.41 | 91.61 | $36.83 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $80.87 | $48.45 | 66.91 | $81.87 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $23.68 | $19.71 | 20.14 | $36.29 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $15.08 | $7.82 | 92.84 | $17.02 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $74.01 | $59.34 | 24.72 | $111.35 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | 0.01 | $73.40 | $52.92 | 38.70 | $78.54 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $28.19 | $21.91 | 28.66 | $43.01 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $59.11 | $47.27 | 25.05 | $69.31 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $26.12 | $24.06 | 8.56 | $32.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.59 | $4.01 | 39.40 | $9.78 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $23.99 | $21.65 | 10.81 | $30.13 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $115.41 | $73.84 | 56.30 | $121.55 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $40.73 | $33.88 | 20.22 | $54.16 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | 0.02 | $107.95 | $87.50 | 23.37 | $143.68 |
| SHOO | Steven Madden Ltd. | 0.000 | 2 | $42.28 | 0.02 | $42.08 | $28.57 | 47.29 | $45.18 |
* "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.