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 |
| ASTE | Astec Industries | 0.000 | 1 | 0.01 | $35.99 | $28.25 | 27.40 | $44.24 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $27.60 | $26.29 | 4.98 | $36.68 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.01 | $25.53 | $22.80 | 11.97 | $36.60 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.01 | $8.51 | $3.37 | 152.52 | $10.39 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $10.21 | $8.90 | 14.72 | $21.75 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.01 | $32.52 | $25.85 | 25.80 | $58.30 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | 0.01 | $61.68 | $47.30 | 30.40 | $67.15 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $188.44 | $140.83 | 33.81 | $192.71 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.01 | $36.01 | $29.20 | 23.32 | $45.66 | |
| BC | Brunswick Corp. | 0.000 | 1 | 0.01 | $78.45 | $68.30 | 14.86 | $97.64 | |
| 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 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $16.32 | $11.07 | 47.43 | $23.02 | |
| 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 | |
| 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 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $475.41 | $271.48 | 75.12 | $484.80 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.01 | $68.92 | $61.92 | 11.30 | $87.40 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $11.35 | $7.74 | 46.64 | $14.31 | |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | 0.01 | $96.70 | $72.03 | 34.25 | $111.32 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $29.72 | $24.78 | 19.94 | $39.08 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $75.35 | $69.78 | 7.98 | $95.39 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $6.08 | $4.11 | 47.93 | $7.08 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.01 | $35.98 | $19.37 | 85.75 | $39.40 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $2.90 | $2.49 | 16.47 | $6.95 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $79.90 | $60.45 | 32.18 | $90.04 | |
| UMH | UMH Properties Inc. | 0.000 | 1 | 0.01 | $19.15 | $13.23 | 44.75 | $20.41 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.01 | |||||
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $6.23 | $4.91 | 26.88 | $12.65 | |
| RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.25 | $1.22 | 2.46 | $2.15 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $94.93 | $70.58 | 34.50 | $106.57 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $18.85 | $8.18 | 130.44 | $28.09 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $30.83 | $23.86 | 29.21 | $47.17 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $9.02 | $5.74 | 57.14 | $10.99 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $17.57 | $16.52 | 6.36 | $24.58 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | 0.01 | $53.61 | $47.48 | 12.91 | $57.96 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $41.75 | $37.98 | 9.93 | $83.07 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | 0.01 | $18.44 | $13.60 | 35.59 | $29.80 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | 0.01 | $76.04 | $53.34 | 42.56 | $76.49 | |
| TRS | TriMas Corp. | 0.000 | 1 | 0.01 | $26.38 | $22.37 | 17.93 | $28.46 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 1 | 0.01 | $91.31 | $39.79 | 129.48 | $97.26 | |
| SKX | Skechers U.S.A. Inc. | 0.000 | 2 | $66.93 | 0.01 | $59.77 | $54.10 | 10.48 | $75.09 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $38.43 | $30.02 | 28.01 | $38.63 | |
| DGII | Digi International | 0.000 | 1 | 0.01 | $31.55 | $20.17 | 56.42 | $34.09 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $25.47 | $9.84 | 158.84 | $26.11 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.01 | $8.50 | $7.75 | 9.68 | $19.56 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $7.10 | $4.83 | 47.00 | $7.54 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | 0.01 | $7.73 | $4.34 | 78.11 | $8.29 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.01 | $265.74 | $154.36 | 72.16 | $276.59 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $0.97 | $0.72 | 34.72 | $1.87 | |
| KVYO | Klaviyo Inc A | 0.000 | 1 | 0.01 | $35.06 | $21.26 | 64.91 | $41.00 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.01 | $0.39 | $0.26 | 50.00 | $0.61 | |
| RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $82.16 | $31.55 | 160.41 | $93.65 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | 0.01 | $36.43 | $23.83 | 52.87 | $36.53 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $38.10 | $35.80 | 6.42 | $43.12 | |
| OBDC | Blue Owl Capital Corp. | 0.000 | 1 | 0.01 | $15.06 | $13.04 | 15.49 | $16.04 | |
| DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $14.65 | $9.44 | 55.19 | $15.65 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $7.44 | $6.28 | 18.47 | $14.35 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $20.02 | $12.66 | 58.14 | $21.11 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $31.30 | 0.01 | $21.88 | $21.39 | 2.29 | $34.63 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $14.05 | $12.30 | 14.23 | $29.30 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | 0.01 | $67.92 | $36.57 | 85.73 | $72.89 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | 0.01 | $5.81 | $3.37 | 72.40 | $8.11 | |
| MTAL | Metals Acquisition Corp. | 0.000 | 1 | 0.01 | $11.65 | $9.50 | 22.63 | $15.26 | |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | 0.01 | $28.97 | $25.08 | 15.51 | $34.22 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $14.08 | $7.30 | 92.88 | $15.64 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.01 | $34.78 | $14.10 | 146.67 | $35.00 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $32.00 | $21.92 | 45.99 | $34.37 | |
| LILA | Liberty LiLAC Group A | 0.000 | 1 | 0.01 | $7.07 | $5.90 | 19.83 | $10.82 | |
| RELY | Remitly Global Inc | 0.000 | 1 | 0.01 | $20.46 | $11.60 | 76.38 | $22.49 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | 0.01 | $265.44 | $191.27 | 38.78 | $295.86 | |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | 0.01 | $6.74 | $5.26 | 28.14 | $8.25 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | 0.01 | $21.08 | $19.16 | 10.02 | $21.10 | |
| VREX | Varex Imaging Corp. | 0.000 | 1 | 0.01 | $15.42 | $10.19 | 51.32 | $21.50 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $7.50 | $6.14 | 22.15 | $21.59 | |
| MORN | Morningstar Inc. | 0.000 | 1 | 0.01 | $335.77 | $268.45 | 25.08 | $352.55 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | 0.01 | $10.89 | $8.82 | 23.47 | $13.05 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $41.59 | $35.84 | 16.04 | $50.01 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.01 | $24.10 | $10.48 | 129.96 | $25.06 | |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | 0.01 | $234.50 | $169.43 | 38.41 | $317.50 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | 0.01 | $21.80 | $21.54 | 1.21 | $28.75 | |
| CLAR | Clarus Corp. | 0.000 | 1 | 0.01 | $4.28 | $3.87 | 10.59 | $7.44 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $39.66 | $36.11 | 9.83 | $63.63 | |
| DNB | Dun & Bradstreet | 0.000 | 1 | 0.01 | $12.29 | $8.74 | 40.62 | $12.75 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | 0.01 | $31.29 | $28.14 | 11.19 | $34.94 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.25 | $17.10 | 24.27 | $24.42 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | 0.02 | $30.84 | $23.76 | 29.80 | $35.93 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $5.22 | $5.08 | 2.76 | $8.12 | |
| JBI | Janus International Group In | 0.000 | 1 | 0.02 | $7.11 | $6.68 | 6.44 | $15.86 | |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | 0.02 | $139.54 | $114.60 | 21.76 | $188.01 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $24.99 | $10.58 | 136.20 | $26.62 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | 0.02 | $0.05 | $0.04 | 25.00 | $0.09 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.39 | $14.69 | 25.19 | $26.78 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.66 | $6.28 | 53.82 | $14.36 | |
* "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.