Total number of stocks: 1710
Portfolio value: $945 B
Portfolio value: $945 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | 0.00 | |||||
| RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $54.53 | $50.76 | 7.43 | $80.27 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $7.13 | $5.09 | 40.08 | $36.48 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.01 | $7.32 | $5.84 | 25.34 | $10.91 | |
| DAVA | Endava plc | 0.000 | 1 | 0.01 | $29.81 | $29.02 | 2.72 | $81.06 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.01 | $18.85 | $12.12 | 55.53 | $21.60 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | 0.03 | $47.88 | $45.75 | 4.66 | $48.20 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | 0.03 | $13.52 | $13.18 | 2.58 | $17.11 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $65.60 | $41.50 | 58.07 | $71.08 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $72.20 | $48.77 | 48.04 | $87.40 | |
| BNRE | Brookfield Reinsurance Ltd | 0.000 | 1 | 0.03 | $40.83 | $28.89 | 41.33 | $43.07 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.01 | $4.32 | $4.22 | 2.37 | $9.02 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $39.35 | $22.26 | 76.77 | $46.43 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $17.38 | $8.81 | 97.28 | $18.28 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.67 | $20.37 | 30.93 | $40.03 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $101.36 | $58.96 | 71.91 | $111.95 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | 0.00 | $0.27 | $0.21 | 28.57 | $5.21 | |
| RHI | Robert Half International | 0.000 | 1 | 0.02 | $69.29 | $63.44 | 9.22 | $87.80 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $150.71 | $92.38 | 63.14 | $170.64 | |
| XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $54.87 | $40.77 | 34.58 | $87.46 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $7.46 | $3.56 | 109.55 | $8.21 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | 0.00 | $11.49 | $8.37 | 37.28 | $19.46 | |
| KNTE-OLD | Kinnate Biopharma Inc. | 0.000 | 1 | 0.02 | $2.65 | $1.04 | 154.81 | $7.19 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $9.31 | $3.50 | 166.00 | $12.65 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $372.26 | $233.84 | 59.19 | $400.99 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $27.15 | $19.23 | 41.19 | $28.25 | |
| TREX | Trex Company Inc. | 0.000 | 1 | 0.01 | $90.54 | $51.03 | 77.43 | $101.91 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.00 | $216.62 | $161.95 | 33.76 | $244.04 | |
| EXC | Exelon Corp. | 0.000 | 1 | 0.00 | $37.33 | $32.64 | 14.37 | $41.46 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.02 | $33.10 | $24.71 | 33.95 | $39.66 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $9.36 | $8.60 | 8.84 | $12.56 | |
| CHS-OLD | Chico's FAS | 0.000 | 1 | 0.02 | $7.59 | $4.33 | 75.29 | $7.60 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.56 | $6.89 | 9.72 | $8.16 | |
| SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $88.82 | $72.39 | 22.70 | $141.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.02 | $16.81 | $16.62 | 1.14 | $23.90 | |
| DOCS | Doximity Inc. | 0.000 | 1 | 0.01 | $23.82 | $19.71 | 20.85 | $36.92 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.28 | $3.08 | 6.49 | $6.95 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.94 | $11.85 | 34.51 | $15.95 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $129.24 | $113.01 | 14.36 | $151.97 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.01 | $16.58 | $11.01 | 50.59 | $17.51 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | 0.00 | $4.63 | $4.26 | 8.69 | $6.53 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $179.08 | $144.47 | 23.96 | $218.74 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | 0.01 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | 0.01 | $61.66 | $23.51 | 162.27 | $66.99 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | 0.02 | $8.30 | $4.06 | 104.43 | $8.34 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| YETI | YETI Holdings Inc. | 0.000 | 1 | 0.02 | $36.16 | $34.70 | 4.21 | $54.16 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $120.77 | $112.94 | 6.93 | $148.76 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $34.48 | $18.59 | 85.48 | $43.02 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.44 | $0.39 | 12.82 | $4.80 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.02 | $25.28 | $10.68 | 136.70 | $25.40 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | 0.00 | $1.42 | $0.15 | 846.67 | $1.95 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $13.69 | $7.00 | 95.57 | $17.27 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $134.00 | $111.62 | 20.05 | $165.24 | |
| WWD | Woodward Inc. | 0.000 | 1 | 0.01 | $150.56 | $92.37 | 63.00 | $160.79 | |
| KEY | KeyCorp | 0.000 | 1 | 0.00 | $14.70 | $7.95 | 84.91 | $15.86 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | 0.02 | $11.60 | $10.58 | 9.64 | $32.73 | |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.00 | $110.98 | $90.80 | 22.22 | $124.35 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.21 | ||||
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.72 | $10.20 | 5.10 | $11.75 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.03 | $32.05 | $29.44 | 8.87 | $44.95 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.02 | $35.15 | $17.70 | 98.59 | $37.75 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.01 | $21.64 | $14.12 | 53.26 | $24.00 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $73.67 | $48.45 | 52.05 | $78.04 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.00 | $68.09 | $59.34 | 14.75 | $111.35 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $94.60 | $86.43 | 9.45 | $109.82 | |
| DOC-OLD | Physicians Realty Trust | 0.000 | 1 | 0.02 | $11.23 | $10.34 | 8.61 | $14.67 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $7.12 | $6.30 | 13.02 | $9.31 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | 0.01 | $172.89 | $118.33 | 46.11 | $191.27 | |
| RIG | Transocean Ltd. | 0.000 | 1 | 0.01 | $5.87 | $4.45 | 31.91 | $8.88 | |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $37.67 | $35.36 | 6.53 | $57.73 | |
| ABCB | Ameris Bancorp | 0.000 | 1 | 0.03 | $47.87 | $27.52 | 73.95 | $53.64 | |
| YEXT | Yext Inc. | 0.000 | 1 | 0.01 | $5.55 | $5.22 | 6.32 | $14.35 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $83.34 | $60.47 | 37.82 | $98.95 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.03 | $17.97 | $5.70 | 215.26 | $18.64 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | 0.02 | $17.48 | $9.88 | 76.92 | $17.89 | |
| CIRPF | Cir SPA | 0.000 | 1 | 0.00 | |||||
| XRX | Xerox Holdings Corp. | 0.000 | 1 | 0.00 | $13.99 | $11.41 | 22.61 | $19.22 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.35 | ||
| ALSN | Allison Transmission Holdings | 0.000 | 1 | 0.01 | $74.49 | $44.62 | 66.94 | $83.42 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.31 | $7.21 | 56.87 | $11.54 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | 0.01 | $17.64 | $13.19 | 33.74 | $20.40 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.55 | $10.15 | 3.94 | $11.53 | |
| XERS | Xeris Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $1.74 | $1.46 | 19.18 | $3.26 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $285.32 | $170.38 | 67.46 | $316.06 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | 0.01 | $1.27 | $0.95 | 33.68 | $8.01 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $57.41 | $25.89 | 121.75 | $60.83 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.00 | $23.02 | $11.51 | 100.00 | $23.31 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $9.31 | $6.20 | 50.16 | $9.78 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $50.52 | $48.11 | 5.01 | $67.57 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.02 | $100.18 | $83.84 | 19.49 | $114.06 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $63.01 | $43.41 | 45.15 | $69.69 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $199.78 | $144.57 | 38.19 | $211.93 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.53 | $1.97 | 28.43 | $4.22 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | 0.01 | $45.33 | $22.34 | 102.91 | $52.88 | |
| EVBG | Everbridge Inc. | 0.000 | 1 | 0.01 | $34.89 | $18.50 | 88.59 | $35.70 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $4.60 | $4.56 | 0.88 | $8.13 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | 0.03 | $30.62 | $17.41 | 75.88 | $36.83 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | 0.02 | $12.88 | $7.24 | 77.90 | $12.91 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.01 | $4.30 | $0.76 | 465.79 | $9.68 | |
* "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.