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 |
| UNF | UniFirst Corp. | 0.011 | 2 | $173.43 | 0.55 | $152.76 | $149.35 | 2.28 | $186.46 |
| ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.10 | $49.84 | 22.59 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $23.37 | $9.44 | 147.56 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $18.21 | $8.52 | 113.73 | $18.65 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $186.88 | $162.72 | 14.85 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $43.45 | $41.79 | 3.97 | $92.40 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $132.65 | $47.25 | 180.74 | $179.70 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $26.29 | $8.14 | 222.97 | $30.75 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $145.51 | $102.99 | 41.29 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.90 | $42.31 | 36.85 | $60.00 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.70 | $10.32 | 13.37 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $40.42 | $34.92 | 15.75 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $480.70 | $361.16 | 33.10 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $32.82 | $20.83 | 57.56 | $40.95 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $12.87 | $9.37 | 37.35 | $15.24 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $20.39 | $14.36 | 41.99 | $20.68 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.58 | $9.94 | 46.68 | $15.10 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.45 | $93.25 | 7.72 | $100.45 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $149.83 | $98.80 | 51.65 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $58.81 | $47.99 | 22.55 | $71.79 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $31.63 | $31.59 | 0.13 | $34.26 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.31 | $7.60 | 9.34 | $8.80 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $404.48 | $381.78 | 5.95 | $487.39 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.59 | $16.35 | 19.82 | $22.40 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $16.81 | $10.66 | 57.69 | $19.34 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $29.55 | $22.36 | 32.16 | $46.75 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.63 | $9.73 | 29.80 | $25.38 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $12.55 | $9.67 | 29.78 | $18.07 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $150.99 | $98.97 | 52.56 | $163.18 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $385.20 | $368.02 | 4.67 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $2.90 | $0.95 | 205.26 | $4.16 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $76.90 | $48.35 | 59.05 | $77.56 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $77.42 | $75.54 | 2.49 | $134.61 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $784.83 | $389.40 | 101.55 | $783.65 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.25 | $17.93 | 7.36 | $21.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.43 | $2.20 | 10.45 | $4.12 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $25.34 | $24.18 | 4.80 | $41.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $118.07 | $86.50 | 36.50 | $150.73 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $34.24 | $33.27 | 2.92 | $61.15 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $78.83 | $64.06 | 23.06 | $82.16 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.27 | $9.70 | 26.49 | $25.06 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $192.67 | $113.92 | 69.13 | $205.50 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $11.20 | $6.37 | 75.82 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.89 | $4.70 | 4.04 | $11.50 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $282.42 | $210.69 | 34.05 | $301.67 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $200.21 | $160.08 | 25.07 | $211.88 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.49 | $43.29 | 7.39 | $61.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $12.39 | $10.63 | 16.56 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $29.82 | $12.29 | 142.64 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $371.58 | $332.94 | 11.61 | $730.61 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $3.46 | $3.46 | 0.00 | $19.36 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $13.03 | $8.83 | 47.57 | $13.44 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.39 | $1.18 | 17.80 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $57.61 | $50.47 | 14.15 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $39.93 | $33.95 | 17.61 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $24.69 | $14.42 | 71.22 | $27.25 |
| TPHS | Trinity Place Holdings | 0.002 | 2 | $0.15 | 0.10 | $0.16 | $0.08 | 100.00 | $0.71 |
| FWONA | Liberty Media Corp Formula One Series A | 0.002 | 2 | $58.74 | 0.12 | $65.67 | $55.08 | 19.23 | $70.21 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.94 | $40.93 | 9.80 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $44.63 | $43.04 | 3.69 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.01 | $8.44 | 18.60 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $38.95 | $27.28 | 42.78 | $40.67 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $59.96 | $37.77 | 58.75 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $150.53 | $102.28 | 47.17 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $57.43 | $49.70 | 15.55 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $53.13 | $21.45 | 147.69 | $57.06 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $16.93 | $12.25 | 38.20 | $23.19 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $19.18 | $14.72 | 30.30 | $21.31 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.55 | $85.03 | 7.67 | $91.55 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $18.10 | $14.49 | 24.91 | $26.23 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.08 | ||||
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $395.12 | $149.44 | 164.40 | $410.95 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $131.81 | $116.81 | 12.84 | $188.01 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $269.32 | $170.83 | 57.65 | $286.65 |
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $66.86 | $59.28 | 12.79 | $79.76 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $502.03 | $300.99 | 66.79 | $513.78 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.62 | $10.54 | 48.20 | $19.07 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $35.97 | $19.35 | 85.89 | $39.65 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $13.25 | $9.16 | 44.65 | $15.86 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $13.75 | $13.06 | 5.28 | $16.95 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $534.76 | $406.30 | 31.62 | $536.89 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $57.75 | $37.63 | 53.47 | $64.36 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $45.92 | $44.92 | 2.23 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $19.15 | $19.15 | 0.00 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $22.86 | $22.77 | 0.40 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $109.60 | $73.84 | 48.43 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $83.55 | $48.39 | 72.66 | $87.46 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $93.42 | $89.70 | 4.15 | $124.96 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.70 | $3.44 | 94.77 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $28.93 | $25.17 | 14.94 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $80.73 | $53.59 | 50.64 | $101.91 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $10.81 | $9.83 | 9.97 | $21.06 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.46 | $9.78 | 58.08 | $19.76 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $24.80 | $21.66 | 14.50 | $40.93 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $34.24 | $17.36 | 97.24 | $36.74 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $12.85 | $12.56 | 2.31 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.72 | $4.01 | 17.71 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $106.99 | $78.46 | 36.36 | $108.58 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $42.44 | $33.88 | 25.27 | $54.16 |
| DOCS | Doximity Inc. | 0.000 | 2 | $26.93 | 0.01 | $29.66 | $19.71 | 50.48 | $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.