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 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | 0.01 | $8.32 | $3.46 | 140.46 | $8.69 | |
| 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 | $30.87 | $23.76 | 29.92 | $35.93 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | 0.00 | $37.72 | $30.93 | 21.95 | $62.31 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $21.47 | $15.24 | 40.88 | $23.05 | |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $158.82 | $90.18 | 76.11 | $169.41 | |
| VRAYQ | ViewRay Inc. | 0.000 | 1 | 0.00 | $0.00 | $0.03 | |||
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $173.84 | $134.28 | 29.46 | $181.50 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $42.84 | $30.12 | 42.23 | $45.12 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | 0.00 | $3.89 | $2.03 | 91.63 | $4.31 | |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $51.23 | $47.10 | 8.77 | $89.58 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.01 | $8.52 | $2.25 | 278.67 | $10.34 | |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | 0.00 | $89.79 | $68.05 | 31.95 | $104.98 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $27.20 | $15.25 | 78.36 | $30.00 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.21 | $5.08 | 2.56 | $8.12 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $25.32 | $10.58 | 139.32 | $26.62 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.01 | $12.09 | $8.17 | 47.98 | $14.25 | |
| HLLY | Holley Inc | 0.000 | 1 | 0.00 | $2.71 | $2.29 | 18.34 | $5.23 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $10.03 | $6.60 | 51.97 | $11.32 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.27 | $6.68 | 8.83 | $15.86 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $133.87 | $60.91 | 119.78 | $144.07 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.32 | $1.58 | 46.84 | $2.80 | |
| MTW | Manitowoc Co. | 0.000 | 1 | 0.00 | $10.26 | $8.50 | 20.71 | $17.65 | |
| BNTX | Biontech Se ADR | 0.000 | 1 | 0.02 | $103.09 | $76.53 | 34.71 | $131.49 | |
| 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 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.03 | $31.81 | $16.36 | 94.44 | $36.20 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.69 | $6.28 | 54.30 | $14.36 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $35.75 | $20.42 | 75.07 | $35.75 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $45.02 | $27.75 | 62.23 | $47.32 | |
| GB.WS | Global Blue Group Holding AG WTS | 0.000 | 1 | 0.00 | |||||
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.01 | $196.69 | $129.94 | 51.37 | $215.68 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.01 | $36.60 | $28.25 | 29.56 | $44.24 | |
| BBDC | Barings BDC Inc. | 0.000 | 1 | 0.00 | $10.04 | $7.90 | 27.09 | $10.11 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.01 | $25.59 | $22.80 | 12.24 | $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 | $45.43 | $38.27 | 18.71 | $65.03 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.59 | $14.69 | 26.55 | $26.78 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.01 | $8.45 | $3.37 | 150.74 | $10.39 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | 0.00 | $18.09 | $12.90 | 40.23 | $26.07 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.00 | $8.48 | $6.21 | 36.55 | $10.44 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $10.52 | $8.90 | 18.20 | $21.75 | |
| 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 | $31.82 | $20.55 | 54.84 | $39.50 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $60.23 | $46.95 | 28.29 | $70.30 | |
| CSL | Carlisle Companies | 0.000 | 1 | 0.00 | $435.30 | $269.10 | 61.76 | $480.19 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | 0.00 | $3.66 | $3.57 | 2.52 | $8.75 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $415.61 | $219.04 | 89.74 | $421.78 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.16 | $3.16 | 0.00 | $9.68 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.02 | $20.05 | $11.39 | 76.03 | $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 | $190.42 | $140.83 | 35.21 | $192.71 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $14.42 | $13.39 | 7.69 | $42.08 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $17.16 | $14.58 | 17.70 | $23.74 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.02 | $4.37 | $0.86 | 408.14 | $7.19 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $36.69 | $29.20 | 25.65 | $45.66 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $176.68 | $123.04 | 43.60 | $176.68 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | 0.00 | $21.05 | $14.15 | 48.76 | $24.88 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $79.85 | $68.30 | 16.91 | $97.64 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $23.35 | $13.43 | 73.86 | $25.49 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.01 | $33.39 | $25.85 | 29.17 | $58.30 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $63.19 | $47.30 | 33.59 | $67.15 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $16.33 | $11.07 | 47.52 | $23.02 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $55.92 | $44.43 | 25.86 | $57.48 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $74.65 | $40.75 | 83.19 | $74.65 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $200.98 | $159.63 | 25.90 | $203.67 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $10.18 | $4.46 | 128.25 | $10.32 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $9.29 | $8.06 | 15.26 | $21.01 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $32.31 | $30.92 | 4.50 | $70.13 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $9.96 | $4.88 | 104.10 | $17.34 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $53.16 | $37.43 | 42.03 | $76.38 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.23 | $6.89 | 33.96 | $10.52 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | 0.02 | $5.72 | $5.31 | 7.72 | $73.60 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | 0.00 | $1.04 | $0.68 | 52.94 | $3.65 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $60.20 | $42.96 | 40.13 | $63.41 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $145.00 | $103.98 | 39.45 | $158.45 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.00 | $12.76 | $8.09 | 57.73 | $17.09 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $34.43 | $27.61 | 24.70 | $38.87 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $48.08 | $33.64 | 42.93 | $48.08 | |
| 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 | $4.74 | $4.33 | 9.47 | $12.61 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $25.68 | $16.71 | 53.68 | $28.62 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.03 | $1.61 | $1.52 | 5.92 | $3.81 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $74.36 | $74.36 | 0.00 | $93.59 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.03 | $44.22 | $25.57 | 72.94 | $44.48 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.16 | $6.54 | 24.77 | $10.02 | |
| VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $5.57 | $4.25 | 31.06 | $76.93 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $71.70 | $54.73 | 31.01 | $72.81 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.03 | $478.80 | $355.41 | 34.72 | $492.00 | |
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $138.19 | $113.50 | 21.75 | $211.13 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $48.38 | $30.76 | 57.28 | $50.78 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $483.53 | $271.48 | 78.11 | $484.80 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.01 | $69.30 | $61.92 | 11.92 | $87.40 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $92.28 | $63.08 | 46.29 | $92.37 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $31.64 | $25.09 | 26.11 | $46.43 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $18.45 | $7.83 | 135.63 | $18.45 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | 0.00 | $106.28 | $77.80 | 36.61 | $118.19 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $11.40 | $7.74 | 47.29 | $14.31 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | 0.03 | $88.90 | $63.96 | 38.99 | $95.86 | |
* "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.