Total number of stocks: 1665
Portfolio value: $903 B
Portfolio value: $903 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $45.91 | $28.16 | 63.03 | $47.37 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $9.93 | $4.88 | 103.48 | $17.34 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $15.24 | ||||
| ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $9.71 | $6.89 | 40.93 | $10.52 | |
| 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 | $63.07 | $44.35 | 42.21 | $63.75 | |
| ENSG | Ensign Group | 0.000 | 1 | 0.00 | $145.37 | $103.98 | 39.81 | $158.45 | |
| GEOS | Geospace Technologies | 0.000 | 1 | 0.00 | $11.23 | $8.09 | 38.81 | $17.09 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | 0.00 | $36.60 | $27.61 | 32.56 | $38.87 | |
| ICAD | iCAD Inc. | 0.000 | 1 | 0.00 | $1.71 | $1.18 | 44.92 | $2.65 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $5.50 | $4.33 | 27.02 | $12.61 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $26.59 | $16.71 | 59.13 | $28.62 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | 0.01 | $16.80 | $11.07 | 51.76 | $23.02 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $25.17 | $10.58 | 137.90 | $26.62 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $8.46 | $5.61 | 50.80 | $9.76 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.62 | $3.01 | 20.27 | $9.68 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $10.48 | $6.60 | 58.79 | $11.32 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | 0.01 | $9.85 | $8.06 | 22.21 | $21.01 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.03 | $7.90 | $7.26 | 8.82 | $9.14 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.02 | $50.93 | $34.38 | 48.14 | $53.49 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $45.19 | $31.67 | 42.69 | $46.35 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $192.03 | $140.83 | 36.36 | $197.84 | |
| RMBS | Rambus Inc. | 0.000 | 1 | 0.01 | $58.17 | $37.43 | 55.41 | $76.38 | |
| AZEK | AZEK Co. Inc. CL A | 0.000 | 1 | 0.01 | $53.23 | $34.02 | 56.47 | $54.16 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | 0.01 | $509.64 | $288.57 | 76.61 | $544.08 | |
| CATO | Cato Corp. CL A | 0.000 | 1 | 0.01 | $3.17 | $3.02 | 4.97 | $7.08 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $20.72 | $12.69 | 63.28 | $22.24 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | 0.01 | $72.04 | $61.92 | 16.34 | $87.40 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $95.21 | $63.73 | 49.40 | $99.91 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $52.08 | $49.16 | 5.94 | $83.57 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $35.14 | $25.32 | 38.78 | $46.43 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $17.76 | $8.02 | 121.45 | $19.00 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | 0.01 | $10.22 | $7.90 | 29.37 | $14.24 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $20.73 | $12.46 | 66.37 | $22.45 | |
| NWE | Northwestern Corp. | 0.000 | 1 | 0.01 | $54.32 | $44.43 | 22.26 | $57.49 | |
| IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.01 | $203.91 | $161.95 | 25.91 | $206.63 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $74.55 | $71.75 | 3.90 | $93.59 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $10.39 | $4.63 | 124.41 | $10.49 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.00 | $8.78 | $6.21 | 41.38 | $10.44 | |
| VSTO-OLD | Vista Outdoor Inc. | 0.000 | 1 | 0.03 | $44.65 | $26.05 | 71.40 | $44.72 | |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | 0.01 | $8.58 | $6.54 | 31.19 | $10.02 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $23.23 | $21.36 | 8.75 | $36.92 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $72.85 | $54.96 | 32.55 | $73.47 | |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $87.66 | $87.31 | 0.40 | $98.95 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| RGEN | Repligen Corp. | 0.000 | 1 | 0.01 | $147.01 | $113.50 | 29.52 | $211.13 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | 0.03 | $31.92 | $18.50 | 72.54 | $33.52 | |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | 0.00 | $0.78 | $0.68 | 14.71 | $5.51 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | 0.01 | $40.22 | $19.24 | 109.04 | $41.55 | |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $57.99 | $41.49 | 39.77 | $68.05 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $158.75 | $83.26 | 90.67 | $196.26 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | 0.01 | $3.15 | $2.49 | 26.51 | $6.95 | |
| MTX | Minerals Technologies | 0.000 | 1 | 0.01 | $82.28 | $62.15 | 32.39 | $90.04 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.02 | $72.68 | $59.34 | 22.48 | $86.77 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $24.28 | $13.43 | 80.79 | $25.49 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.21 | $20.07 | 40.56 | $31.80 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.01 | $33.16 | $25.85 | 28.28 | $58.30 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.02 | $20.52 | $12.56 | 63.38 | $21.72 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $28.74 | $24.78 | 15.98 | $39.08 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $281.60 | $222.98 | 26.29 | $311.89 | |
| RES | RPC Inc. | 0.000 | 1 | 0.00 | $6.36 | $5.59 | 13.77 | $8.04 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $27.86 | $17.55 | 58.75 | $39.68 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.01 | |||||
| SKIL | Skillsoft Corp | 0.000 | 1 | 0.00 | $14.75 | $5.09 | 189.78 | $19.28 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | 0.01 | $6.89 | $4.91 | 40.33 | $12.65 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $23.55 | $7.28 | 223.49 | $25.39 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | 0.03 | $366.54 | $211.46 | 73.34 | $393.18 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $29.60 | $23.86 | 24.06 | $47.17 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $117.15 | $84.31 | 38.95 | $120.42 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $25.86 | $19.42 | 33.16 | $29.31 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $34.49 | $18.24 | 89.09 | $37.99 | |
| NUVB.WS | Nuvation Bio Inc. WTS | 0.000 | 1 | 0.00 | |||||
| MKSI | MKS Instruments | 0.000 | 1 | 0.03 | $117.72 | $80.26 | 46.67 | $146.85 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $79.94 | $48.83 | 63.71 | $86.05 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.02 | $18.46 | $14.69 | 25.66 | $26.78 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | 0.00 | $49.24 | $33.64 | 46.37 | $49.70 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | 0.02 | $6.23 | $4.06 | 53.45 | $6.62 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $65.36 | $51.87 | 26.01 | $77.29 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $114.55 | $109.30 | 4.80 | $147.20 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $339.36 | $186.89 | 81.58 | $350.19 | |
| TALK | Talkspace Inc. | 0.000 | 1 | 0.00 | $3.40 | $1.60 | 112.50 | $3.92 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | 0.01 | $27.60 | $26.29 | 4.98 | $36.68 | |
| TT | Trane Technologies plc | 0.000 | 1 | 0.00 | $408.55 | $224.36 | 82.10 | $422.00 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $194.06 | $96.42 | 101.27 | $203.72 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | 0.01 | $89.52 | $76.57 | 16.91 | $106.57 | |
| TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $42.56 | $31.44 | 35.37 | $51.13 | |
| B | Barnes Group | 0.000 | 1 | 0.03 | $46.96 | $26.61 | 76.48 | $47.40 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.03 | $89.65 | $73.39 | 22.16 | $108.11 | |
| MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.00 | $3.50 | $2.44 | 43.44 | $6.16 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $18.45 | $9.86 | 87.12 | $28.09 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $45.16 | $37.98 | 18.90 | $83.07 | |
| VRMMQ | Vroom Inc. | 0.000 | 1 | 0.00 | $5.01 | $4.25 | 17.88 | $76.93 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $235.71 | $179.98 | 30.96 | $237.94 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $9.00 | $5.74 | 56.79 | $10.99 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.02 | $22.09 | $14.79 | 49.36 | $25.14 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | 0.01 | $18.43 | $16.52 | 11.56 | $24.58 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $1.10 | $0.95 | 15.79 | $3.46 | |
| MOD | Modine Mfg. | 0.000 | 1 | 0.00 | $136.71 | $50.59 | 170.23 | $146.84 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $3.12 | $2.37 | 31.65 | $4.35 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $5.50 | $3.91 | 40.66 | $7.27 | |
* "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.