Total number of stocks: 1664
Portfolio value: $897 B
Portfolio value: $897 B
| Symbol | Stock | %▼ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ETSY | Etsy Inc. | 0.000 | 1 | 0.00 | $55.79 | $47.10 | 18.45 | $80.30 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | 0.01 | $209.70 | $129.94 | 61.38 | $215.68 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $51.23 | $35.48 | 44.39 | $54.91 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.02 | $4.69 | $0.86 | 445.35 | $7.19 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | 0.02 | $4.13 | $2.45 | 68.57 | $73.60 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $471.76 | $324.77 | 45.26 | $544.08 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $25.78 | $11.13 | 131.63 | $27.03 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.01 | $61.74 | $55.31 | 11.63 | $87.40 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $169.87 | $86.80 | 95.70 | $196.26 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $5.34 | $4.29 | 24.48 | $11.26 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $111.77 | $69.29 | 61.31 | $143.98 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.73 | $2.49 | 49.80 | $6.63 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.20 | $6.25 | 63.20 | $10.98 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $8.30 | $6.14 | 35.18 | $21.59 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $77.67 | $64.56 | 20.31 | $90.04 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $197.53 | $169.51 | 16.53 | $205.51 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $26.05 | $18.04 | 44.40 | $27.86 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $10.76 | $4.63 | 132.40 | $10.78 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.63 | $20.11 | 37.39 | $31.80 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $22.55 | $21.48 | 4.98 | $38.97 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $45.73 | $31.52 | 45.08 | $46.47 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.44 | $5.54 | 16.25 | $8.04 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $50.22 | $28.16 | 78.34 | $51.07 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $92.48 | $82.15 | 12.57 | $98.95 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $23.59 | $13.39 | 76.18 | $42.08 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.65 | $1.22 | 35.25 | $2.05 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $28.35 | $18.50 | 53.24 | $35.16 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.90 | $0.63 | 42.86 | $4.90 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $26.88 | $23.68 | 13.51 | $46.83 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.01 | $38.99 | $19.24 | 102.65 | $44.36 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $36.06 | $27.61 | 30.60 | $38.87 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $108.65 | $84.31 | 28.87 | $120.42 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $19.27 | $8.06 | 139.08 | $19.55 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $35.77 | $18.73 | 90.98 | $37.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $13.45 | $10.19 | 31.99 | $19.91 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $39.68 | $34.31 | 15.65 | $52.36 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $107.34 | $97.35 | 10.26 | $146.85 | |
| DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $8.80 | $8.20 | 7.32 | $12.77 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $76.96 | $69.72 | 10.38 | $93.59 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $293.98 | $193.27 | 52.11 | $365.88 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $185.45 | $140.64 | 31.86 | $197.57 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $21.49 | $17.55 | 22.45 | $39.68 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $90.46 | $66.45 | 36.13 | $92.76 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $60.13 | $37.43 | 60.65 | $73.62 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $6.28 | $4.91 | 27.90 | $12.65 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $17.17 | $9.65 | 77.93 | $25.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $338.02 | $220.28 | 53.45 | $393.18 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $50.62 | $37.98 | 33.28 | $74.10 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.00 | $8.67 | $7.01 | 23.68 | $11.42 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $20.37 | $14.69 | 38.67 | $26.29 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $98.66 | $64.06 | 54.01 | $100.74 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $8.35 | $5.74 | 45.47 | $9.97 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $20.05 | $16.50 | 21.52 | $24.48 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $23.67 | $23.24 | 1.85 | $49.25 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.46 | $1.62 | 51.85 | $2.80 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.00 | $95.13 | $60.00 | 58.55 | $146.84 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $5.26 | $3.91 | 34.53 | $6.53 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.03 | $56.28 | $54.47 | 3.32 | $99.33 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | 0.02 | $6.37 | $4.66 | 36.70 | $6.62 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.02 | $21.29 | $12.95 | 64.40 | $21.82 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $5.96 | $5.67 | 5.11 | $10.85 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $25.99 | $18.75 | 38.61 | $32.82 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $73.12 | $58.18 | 25.68 | $73.91 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $79.70 | $73.24 | 8.82 | $106.57 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $174.24 | $113.50 | 53.52 | $211.13 | |
| B-OLD | Barnes Group | 0.000 | 1 | 0.03 | $47.48 | $31.60 | 50.25 | $47.50 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $76.55 | $68.49 | 11.77 | $108.11 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $167.96 | $142.14 | 18.17 | $182.60 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $20.35 | $12.48 | 63.06 | $28.09 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.02 | $5.40 | $3.56 | 51.69 | $8.15 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $68.79 | $54.71 | 25.74 | $76.34 | |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $54.27 | $41.23 | 31.63 | $67.62 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.00 | $121.29 | $100.80 | 20.33 | $122.72 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $28.49 | $23.60 | 20.72 | $37.02 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.00 | $8.17 | $4.64 | 76.08 | $9.20 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $0.89 | $0.84 | 5.95 | $3.46 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $9.89 | $6.60 | 49.85 | $11.49 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $24.84 | $20.55 | 20.88 | $39.50 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $77.74 | $44.86 | 73.29 | $81.60 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.02 | $90.17 | $83.10 | 8.51 | $104.01 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $28.04 | $23.76 | 18.01 | $35.93 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $23.58 | $14.90 | 58.26 | $24.17 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.03 | $23.82 | $12.19 | 95.41 | $26.27 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.00 | $5.27 | $4.25 | 24.00 | $6.36 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $126.33 | $111.46 | 13.34 | $149.82 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.01 | |||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $30.80 | $5.09 | 505.11 | $34.43 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.00 | $119.27 | $77.54 | 53.82 | $121.22 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $4.53 | $2.33 | 94.42 | $5.73 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.88 | $1.45 | 98.62 | $2.98 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $32.60 | $20.02 | 62.84 | $37.59 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.01 | $16.98 | $13.60 | 24.85 | $29.19 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $24.50 | $12.16 | 101.48 | $27.33 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.02 | $21.43 | $14.79 | 44.90 | $24.83 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.02 | $15.88 | $8.91 | 78.23 | $18.74 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.00 | $8.31 | $6.21 | 33.82 | $10.44 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $73.10 | $47.06 | 55.33 | $73.45 | |
* "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.