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 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | 0.02 | $4.13 | $2.45 | 68.57 | $73.60 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $26.81 | $25.95 | 3.31 | $46.43 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $25.03 | $11.13 | 124.89 | $27.03 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $9.95 | $7.90 | 25.95 | $14.24 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $54.56 | $43.87 | 24.37 | $56.77 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.30 | $2.39 | 38.08 | $8.79 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $61.99 | $51.87 | 19.51 | $77.29 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $53.56 | $37.04 | 44.60 | $69.75 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $23.10 | $21.48 | 7.54 | $38.97 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $25.96 | $18.04 | 43.90 | $27.86 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $45.28 | $31.52 | 43.65 | $46.47 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.57 | $5.54 | 18.59 | $8.04 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $49.54 | $28.16 | 75.92 | $50.11 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $92.61 | $82.15 | 12.73 | $98.95 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $22.95 | $13.39 | 71.40 | $42.08 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $28.37 | $18.50 | 53.35 | $35.16 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.88 | $0.63 | 39.68 | $4.90 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $27.16 | $23.68 | 14.70 | $46.83 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.81 | $1.22 | 48.36 | $2.05 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.01 | $39.03 | $19.24 | 102.86 | $44.36 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $36.48 | $27.61 | 32.13 | $38.87 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $172.28 | $86.80 | 98.48 | $196.26 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $5.62 | $4.29 | 31.00 | $11.26 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.75 | $2.49 | 50.60 | $6.63 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $76.28 | $64.56 | 18.15 | $90.04 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $198.12 | $169.51 | 16.88 | $205.51 | |
| AAON | AAON Inc. | 0.000 | 1 | 0.01 | $112.70 | $69.29 | 62.65 | $143.98 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.32 | $6.25 | 65.12 | $10.98 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $8.48 | $6.14 | 38.11 | $21.59 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $10.67 | $4.63 | 130.45 | $10.75 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $27.46 | $20.11 | 36.55 | $31.80 | |
| 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 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $292.43 | $193.27 | 51.31 | $365.88 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $185.88 | $140.64 | 32.17 | $197.57 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $22.00 | $17.55 | 25.36 | $39.68 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $57.96 | $37.43 | 54.85 | $73.62 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $6.11 | $4.91 | 24.44 | $12.65 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $16.70 | $9.65 | 73.06 | $25.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $341.19 | $220.28 | 54.89 | $393.18 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | 0.03 | $88.68 | $66.45 | 33.45 | $92.76 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $49.78 | $37.98 | 31.07 | $74.10 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $99.55 | $64.06 | 55.40 | $100.74 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $109.39 | $84.31 | 29.75 | $120.42 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $19.23 | $8.06 | 138.59 | $19.55 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $35.14 | $18.73 | 87.61 | $37.99 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | 0.00 | $8.74 | $7.01 | 24.68 | $11.42 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $108.53 | $97.35 | 11.48 | $146.85 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $20.40 | $14.69 | 38.87 | $26.29 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $78.31 | $69.72 | 12.32 | $93.59 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $13.64 | $10.19 | 33.86 | $19.91 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $39.69 | $34.31 | 15.68 | $52.36 | |
| PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.02 | $21.20 | $12.95 | 63.71 | $21.82 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.00 | $5.80 | $5.67 | 2.29 | $10.85 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $26.81 | $18.75 | 42.99 | $32.82 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $72.50 | $58.18 | 24.61 | $73.91 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $82.16 | $73.24 | 12.18 | $106.57 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $168.01 | $113.50 | 48.03 | $211.13 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $47.48 | $31.60 | 50.25 | $47.50 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $78.81 | $68.49 | 15.07 | $108.11 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $20.89 | $12.48 | 67.39 | $28.09 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.02 | $5.36 | $3.56 | 50.56 | $8.15 | |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $54.40 | $41.23 | 31.94 | $67.62 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $8.27 | $5.74 | 44.08 | $9.97 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $168.63 | $142.14 | 18.64 | $182.60 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $19.83 | $16.50 | 20.18 | $24.48 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $68.89 | $54.71 | 25.92 | $76.34 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.00 | $97.49 | $60.00 | 62.48 | $146.84 | |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | 0.00 | $120.51 | $100.80 | 19.55 | $122.72 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $5.37 | $3.91 | 37.34 | $6.53 | |
| MCHP | Microchip Technology | 0.000 | 1 | 0.03 | $57.23 | $54.47 | 5.07 | $99.33 | |
| VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $23.99 | $23.47 | 2.22 | $49.25 | |
| SND | Smart Sand Inc. | 0.000 | 1 | 0.00 | $2.54 | $1.62 | 56.79 | $2.80 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | 0.02 | $6.29 | $4.66 | 34.98 | $6.62 | |
| 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 | $28.98 | $23.76 | 21.97 | $35.93 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.03 | $23.56 | $12.19 | 93.27 | $26.27 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | 0.00 | $5.35 | $4.25 | 25.88 | $6.36 | |
| AWK | American Water Works Inc. | 0.000 | 1 | 0.00 | $129.95 | $111.46 | 16.59 | $149.82 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.01 | |||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $31.09 | $5.09 | 510.81 | $34.43 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | 0.00 | $119.55 | $77.54 | 54.18 | $121.22 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $4.45 | $2.33 | 90.99 | $5.73 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $2.69 | $1.45 | 85.52 | $2.98 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $32.73 | $20.02 | 63.49 | $37.59 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.01 | $16.90 | $13.60 | 24.26 | $29.19 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | 0.03 | $28.90 | $23.60 | 22.46 | $37.02 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | 0.00 | $8.00 | $4.64 | 72.41 | $9.20 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $0.88 | $0.84 | 4.76 | $3.46 | |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $75.99 | $44.86 | 69.39 | $81.60 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $23.46 | $14.90 | 57.45 | $24.17 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $9.71 | $6.60 | 47.12 | $11.49 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | 0.01 | $23.85 | $20.55 | 16.06 | $39.50 | |
| OKTA | Okta Inc. | 0.000 | 1 | 0.03 | $90.90 | $70.56 | 28.83 | $114.50 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.03 | $1.90 | $1.52 | 25.00 | $3.37 | |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.00 | $7.36 | $5.68 | 29.58 | $7.50 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $34.44 | $25.32 | 36.02 | $37.34 | |
* "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.