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 | $60.03 | $49.84 | 20.45 | $84.80 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.011 | 2 | $31.86 | 0.56 | $23.98 | $9.44 | 154.03 | $36.25 |
| ELAN | Elanco Animal Health Inc. | 0.011 | 2 | $16.28 | 0.83 | $17.41 | $7.88 | 120.94 | $17.58 |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $200.52 | $162.36 | 23.50 | $236.90 |
| FIVN | Five9 Inc. | 0.010 | 2 | $62.11 | 0.80 | $47.79 | $47.79 | 0.00 | $92.40 |
| DELL | Dell Technologies Inc. | 0.010 | 2 | $114.11 | 0.76 | $179.29 | $43.53 | 311.88 | $179.68 |
| GPS | Gap Inc. | 0.010 | 2 | $27.55 | 0.68 | $21.64 | $7.45 | 190.47 | $28.41 |
| CE | Celanese Corp. | 0.010 | 2 | $171.86 | 0.70 | $148.39 | $101.11 | 46.76 | $171.38 |
| DCO | Ducommun Inc. | 0.010 | 2 | $51.30 | 0.74 | $57.71 | $40.29 | 43.24 | $60.00 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 2 | $11.96 | 0.69 | $11.46 | $10.32 | 11.05 | $13.41 |
| WBS | Webster Financial Corp. | 0.009 | 2 | $50.77 | 0.74 | $42.90 | $33.60 | 27.68 | $52.46 |
| TYL | Tyler Technologies Inc. | 0.009 | 2 | $424.98 | 0.70 | $475.54 | $361.16 | 31.67 | $500.49 |
| COLL | Collegium Pharmaceutical Inc. | 0.009 | 2 | $38.82 | 0.67 | $33.16 | $20.83 | 59.19 | $40.95 |
| HLN | Haleon Plc ADR | 0.008 | 2 | $8.49 | 0.60 | $8.35 | $7.60 | 9.87 | $8.80 |
| SMHI | SEACOR Marine Holdings Inc. | 0.008 | 2 | $13.94 | 0.60 | $13.55 | $7.76 | 74.61 | $15.24 |
| HPE | Hewlett Packard Enterprise | 0.008 | 2 | $17.73 | 0.61 | $18.19 | $13.39 | 35.85 | $19.92 |
| AM | Antero Midstream Corp. | 0.008 | 2 | $14.06 | 0.63 | $14.42 | $9.39 | 53.57 | $15.10 |
| SGOV | Ishares 0 3 Month Treasury B | 0.008 | 2 | $100.72 | 0.63 | $100.70 | $93.88 | 7.26 | $100.70 |
| DLR | Digital Realty Trust Inc. | 0.008 | 2 | $144.05 | 0.53 | $141.37 | $95.86 | 47.48 | $152.87 |
| BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $57.11 | $44.63 | 27.96 | $71.79 |
| NMIH | NMI Holdings | 0.008 | 2 | $32.34 | 0.60 | $32.15 | $31.59 | 1.77 | $34.26 |
| FDS | FactSet Research Systems | 0.007 | 2 | $454.39 | 0.52 | $417.62 | $378.47 | 10.34 | $488.64 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.98 | $15.26 | 30.93 | $22.40 |
| MATV | Mativ Holdings Inc. | 0.007 | 2 | $18.75 | 0.53 | $17.63 | $10.66 | 65.38 | $19.34 |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $29.62 | $22.36 | 32.47 | $46.75 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.007 | 2 | $16.52 | 0.40 | $13.78 | $9.67 | 42.50 | $18.07 |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.27 | $9.73 | 26.10 | $26.58 |
| EXR | Extra Space Storage Inc. | 0.007 | 2 | $147.00 | 0.55 | $138.42 | $98.97 | 39.86 | $163.18 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | 0.48 | $378.42 | $368.02 | 2.83 | $574.76 |
| NUVB | Nuvation Bio Inc. | 0.006 | 2 | $3.64 | 0.43 | $2.92 | $0.95 | 207.37 | $4.16 |
| BSX | Boston Scientific | 0.006 | 2 | $68.49 | 0.44 | $74.97 | $48.35 | 55.06 | $76.25 |
| PII | Polaris Inc. | 0.005 | 2 | $100.12 | 0.40 | $79.87 | $79.61 | 0.33 | $135.68 |
| YUMC | Yum China Holdings Inc. | 0.005 | 2 | $39.79 | 0.34 | $34.86 | $33.27 | 4.78 | $61.15 |
| MPWR | Monolithic Power Systems | 0.005 | 2 | $677.34 | 0.35 | $745.91 | $389.40 | 91.55 | $776.01 |
| EQC | Equity Commonwealth | 0.005 | 2 | $18.88 | 0.26 | $19.22 | $17.93 | 7.19 | $21.49 |
| SMRT | SmartRent Inc. | 0.005 | 2 | $2.68 | 0.35 | $2.45 | $2.20 | 11.36 | $4.12 |
| FTRE | Fortrea Holdings Inc | 0.005 | 2 | $40.14 | 0.34 | $24.71 | $24.71 | 0.00 | $41.02 |
| RYAAY | Ryanair Holdings PLC | 0.005 | 2 | $148.48 | 0.40 | $120.02 | $86.50 | 38.75 | $150.73 |
| EMBC | Embecta Corp | 0.004 | 2 | $13.27 | 0.34 | $12.74 | $9.70 | 31.34 | $26.74 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $79.75 | $64.06 | 24.49 | $81.93 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | 0.30 | $199.03 | $104.71 | 90.08 | $206.32 |
| AHCO | AdaptHealth Corp. | 0.004 | 2 | $11.51 | 0.29 | $10.02 | $6.37 | 57.30 | $15.37 |
| MX | MagnaChip Semiconductor Corp. | 0.004 | 2 | $5.58 | 0.28 | $4.94 | $4.70 | 5.11 | $11.68 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | 0.31 | $260.28 | $210.69 | 23.54 | $301.67 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $202.17 | $160.08 | 26.29 | $211.88 |
| DT | Dynatrace Inc. | 0.003 | 2 | $46.45 | 0.25 | $46.22 | $43.29 | 6.77 | $61.41 |
| ROIC | Retail Opportunity Investments Corp. | 0.003 | 2 | $12.82 | 0.18 | $11.96 | $10.63 | 12.51 | $14.46 |
| GHM | Graham Corp. | 0.003 | 2 | $27.27 | 0.21 | $27.34 | $11.03 | 147.87 | $34.73 |
| CABO | Cable ONE Inc. | 0.003 | 2 | $423.13 | 0.20 | $365.52 | $332.94 | 9.79 | $730.61 |
| HTZ | Hertz Global Hldgs Inc. | 0.002 | 2 | $7.83 | 0.14 | $4.49 | $4.35 | 3.22 | $19.36 |
| WSR | Whitestone REIT | 0.002 | 2 | $12.55 | 0.16 | $12.85 | $8.28 | 55.19 | $12.99 |
| EAF | GrafTech International Ltd. | 0.002 | 2 | $1.38 | 0.18 | $1.78 | $1.18 | 50.85 | $5.32 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.53 | $50.47 | 27.86 | $92.76 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.002 | 2 | $39.07 | 0.16 | $38.86 | $33.95 | 14.46 | $50.15 |
| FTI | TechnipFMC plc | 0.002 | 2 | $25.17 | 0.14 | $25.87 | $12.99 | 99.15 | $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 | $67.01 | $55.08 | 21.66 | $69.48 |
| KMPR | Kemper Corp. | 0.001 | 2 | $61.93 | 0.04 | $57.38 | $37.63 | 52.48 | $64.36 |
| REXR | Rexford Industrial Realty Inc. | 0.001 | 2 | $50.30 | 0.06 | $44.35 | $40.93 | 8.36 | $57.14 |
| ENOV | Enovis Corp. | 0.001 | 2 | $62.44 | 0.04 | $49.47 | $43.04 | 14.94 | $66.14 |
| SHO | Sunstone Hotel Investors Inc. | 0.001 | 2 | $11.14 | 0.05 | $10.14 | $8.44 | 20.14 | $11.52 |
| CAKE | Cheesecake Factory | 0.001 | 2 | $36.15 | 0.03 | $37.27 | $27.28 | 36.62 | $40.67 |
| STC | Stewart Information Services | 0.001 | 2 | $65.07 | 0.05 | $63.01 | $37.77 | 66.83 | $66.66 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.001 | 2 | $148.47 | 0.03 | $154.47 | $95.75 | 61.33 | $164.43 |
| TRNO | Terreno Realty Corp. | 0.001 | 2 | $66.40 | 0.06 | $55.41 | $49.70 | 11.49 | $66.63 |
| SLG | SL Green Realty Corp. | 0.001 | 2 | $55.13 | 0.03 | $49.02 | $20.46 | 139.59 | $57.34 |
| RVLV | Revolve Group Inc. | 0.001 | 2 | $21.17 | 0.03 | $19.04 | $12.25 | 55.43 | $23.19 |
| YOU | Clear Secure Inc. | 0.001 | 2 | $21.27 | 0.07 | $17.16 | $14.57 | 17.78 | $26.37 |
| DOC | Healthpeak Properties Inc. | 0.001 | 2 | $18.75 | 0.03 | $18.97 | $14.72 | 28.87 | $21.31 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 2 | $91.80 | 0.06 | $91.78 | $85.63 | 7.18 | $91.78 |
| CW | Curtiss-Wright Corp. | 0.001 | 2 | $255.96 | 0.03 | $276.23 | $157.24 | 75.67 | $286.24 |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | 0.10 | $0.05 | ||||
| GIS | General Mills | 0.001 | 2 | $69.97 | 0.07 | $66.48 | $59.28 | 12.15 | $82.90 |
| SITE | SiteOne Landscape Supply Inc. | 0.001 | 2 | $174.54 | 0.03 | $150.03 | $116.81 | 28.44 | $188.01 |
| WING | Wingstop Inc. | 0.001 | 2 | $366.42 | 0.09 | $386.96 | $149.44 | 158.94 | $400.54 |
| TGNA | TEGNA Inc. | 0.001 | 2 | $14.91 | 0.04 | $14.25 | $13.18 | 8.12 | $17.11 |
| LII | Lennox International | 0.001 | 2 | $488.78 | 0.05 | $486.84 | $270.80 | 79.78 | $513.78 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 2 | $523.10 | 0.03 | $526.12 | $406.30 | 29.49 | $533.07 |
| MBC | Masterbrand Inc | 0.001 | 2 | $18.74 | 0.09 | $15.81 | $10.13 | 56.07 | $19.07 |
| SCVL | Shoe Carnival Inc. | 0.001 | 2 | $36.64 | 0.03 | $37.36 | $18.58 | 101.08 | $37.40 |
| JBI | Janus International Group In | 0.001 | 2 | $15.13 | 0.03 | $14.33 | $8.66 | 65.47 | $15.86 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $70.98 | $59.34 | 19.62 | $111.35 |
| BL | BlackLine Inc. | 0.000 | 2 | $64.57 | 0.02 | $48.89 | $47.27 | 3.43 | $69.31 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.69 | 0.01 | $20.94 | $20.64 | 1.45 | $29.53 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | 0.02 | $23.99 | $23.63 | 1.52 | $32.98 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | 0.02 | $110.98 | $73.84 | 50.30 | $121.06 |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | 0.01 | $84.30 | $48.45 | 73.99 | $85.30 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | 0.02 | $95.58 | $90.26 | 5.89 | $126.77 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | 0.02 | $6.55 | $3.33 | 96.70 | $7.62 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | 0.02 | $29.92 | $25.17 | 18.87 | $33.40 |
| TREX | Trex Company Inc. | 0.000 | 2 | 0.00 | $85.41 | $51.03 | 67.37 | $101.91 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | 0.02 | $15.89 | $9.78 | 62.47 | $19.76 |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | 0.01 | $11.39 | $9.83 | 15.87 | $21.06 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | 0.01 | $22.52 | $21.91 | 2.78 | $41.84 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | 0.03 | $32.53 | $17.41 | 86.85 | $36.83 |
| FRSH | Freshworks Inc. | 0.000 | 2 | $18.21 | 0.02 | $13.65 | $13.01 | 4.92 | $24.98 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $4.48 | $4.01 | 11.72 | $9.78 |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $101.47 | $74.55 | 36.11 | $104.98 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | 0.02 | $14.00 | $7.82 | 79.03 | $17.02 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $38.79 | $33.88 | 14.49 | $54.16 |
* "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.