Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.22 | $5.08 | 2.76 | $8.12 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $11.98 | $8.17 | 46.63 | $14.25 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.65 | $2.29 | 15.72 | $5.23 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $24.99 | $10.58 | 136.20 | $26.62 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.11 | $6.68 | 6.44 | $15.86 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.01 | $8.44 | $3.46 | 143.93 | $8.69 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $37.59 | $30.93 | 21.53 | $62.31 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $9.82 | $6.60 | 48.79 | $11.32 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $21.43 | $15.24 | 40.62 | $23.05 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $132.05 | $60.91 | 116.80 | $144.07 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.29 | $1.58 | 44.94 | $2.80 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $281.60 | $222.98 | 26.29 | $311.89 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $30.84 | $23.76 | 29.80 | $35.93 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $156.65 | $90.18 | 73.71 | $169.41 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $42.79 | $30.12 | 42.07 | $45.12 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.00 | $3.86 | $2.03 | 90.15 | $4.31 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $50.86 | $47.10 | 7.98 | $89.58 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $8.49 | $2.25 | 277.33 | $10.34 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $87.56 | $68.05 | 28.67 | $104.98 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $27.17 | $15.25 | 78.16 | $30.00 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $172.88 | $134.28 | 28.75 | $181.50 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.01 | $25.53 | $22.80 | 11.97 | $36.60 | |
| KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $44.78 | $38.27 | 17.01 | $65.03 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.01 | $8.51 | $3.37 | 152.52 | $10.39 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $17.57 | $12.90 | 36.20 | $26.07 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $10.21 | $8.90 | 14.72 | $21.75 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.39 | $14.69 | 25.19 | $26.78 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.00 | $10.02 | $8.50 | 17.88 | $17.65 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | 0.02 | $102.14 | $76.53 | 33.46 | $131.49 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.00 | $8.54 | $6.21 | 37.52 | $10.44 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.03 | $31.61 | $16.36 | 93.22 | $36.20 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $114.55 | $109.30 | 4.80 | $147.20 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $31.24 | $20.55 | 52.02 | $39.50 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $6.26 | $5.68 | 10.21 | $7.67 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $27.60 | $26.29 | 4.98 | $36.68 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.66 | $6.28 | 53.82 | $14.36 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $35.12 | $20.42 | 71.99 | $35.40 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $44.38 | $27.75 | 59.93 | $47.32 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.01 | $195.28 | $129.94 | 50.28 | $215.68 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.01 | $35.99 | $28.25 | 27.40 | $44.24 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.07 | $7.90 | 27.47 | $10.11 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $36.01 | $29.20 | 23.32 | $45.66 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $174.34 | $123.04 | 41.69 | $175.78 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $21.33 | $14.15 | 50.74 | $24.88 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $78.45 | $68.30 | 14.86 | $97.64 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $59.18 | $46.95 | 26.05 | $70.30 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $23.30 | $13.43 | 73.49 | $25.49 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.01 | $32.52 | $25.85 | 25.80 | $58.30 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.23 | $3.16 | 2.22 | $9.68 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $61.68 | $47.30 | 30.40 | $67.15 | |
| CSL | Carlisle Companies | 0.000 | 1 | 0.00 | $431.73 | $269.10 | 60.43 | $480.19 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $3.67 | $3.57 | 2.80 | $8.75 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $411.16 | $219.04 | 87.71 | $421.78 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.02 | $19.87 | $11.39 | 74.45 | $20.53 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.02 | $0.69 | $0.62 | 11.29 | $1.14 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $188.44 | $140.83 | 33.81 | $192.71 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $13.98 | $13.39 | 4.41 | $42.08 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $17.18 | $14.58 | 17.83 | $23.74 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.02 | $4.34 | $0.86 | 404.65 | $7.19 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.01 | $0.68 | 48.53 | $3.65 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $59.72 | $42.96 | 39.01 | $63.41 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $144.66 | $103.98 | 39.12 | $158.45 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | 0.02 | $5.71 | $5.31 | 7.53 | $73.60 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.00 | $12.43 | $8.09 | 53.65 | $17.09 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $34.13 | $27.61 | 23.61 | $38.87 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.55 | $1.18 | 31.36 | $2.65 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $4.66 | $4.33 | 7.62 | $12.61 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $25.22 | $16.71 | 50.93 | $28.62 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $16.32 | $11.07 | 47.43 | $23.02 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $47.66 | $33.64 | 41.68 | $47.97 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $55.57 | $44.43 | 25.07 | $57.48 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $199.97 | $159.63 | 25.27 | $203.67 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $10.20 | $4.46 | 128.70 | $10.32 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $72.62 | $40.75 | 78.21 | $73.62 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $9.39 | $8.06 | 16.50 | $21.01 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $31.85 | $30.92 | 3.01 | $70.13 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $9.93 | $4.88 | 103.48 | $17.34 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $52.95 | $37.43 | 41.46 | $76.38 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $8.97 | $6.89 | 30.19 | $10.52 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $475.41 | $271.48 | 75.12 | $484.80 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $5.51 | $4.25 | 29.65 | $76.93 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.03 | $470.45 | $355.41 | 32.37 | $492.00 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.01 | $68.92 | $61.92 | 11.30 | $87.40 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $85.70 | $63.08 | 35.86 | $92.37 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $31.10 | $25.09 | 23.95 | $46.43 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $17.71 | $7.83 | 126.18 | $18.00 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $11.35 | $7.74 | 46.64 | $14.31 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $105.72 | $77.80 | 35.89 | $118.19 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $80.53 | $75.37 | 6.85 | $93.59 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | 0.03 | $88.92 | $63.96 | 39.02 | $95.86 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.03 | $1.61 | $1.52 | 5.92 | $3.81 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.03 | $44.15 | $25.57 | 72.66 | $44.48 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $7.81 | $6.54 | 19.42 | $10.02 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $71.88 | $54.73 | 31.34 | $72.81 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $138.90 | $113.50 | 22.38 | $211.13 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $48.22 | $30.76 | 56.76 | $50.78 | |
* "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.