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 |
| PBPB | Potbelly Corp. | 0.000 | 1 | 0.02 | $9.92 | $6.28 | 57.96 | $14.36 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.02 | $36.88 | $20.42 | 80.61 | $36.92 | |
| FHN | First Horizon Corp. | 0.000 | 1 | 0.02 | $20.93 | $11.39 | 83.76 | $21.01 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.02 | $0.69 | $0.62 | 11.29 | $1.14 | |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.02 | $15.44 | $13.39 | 15.31 | $42.08 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $17.22 | $14.58 | 18.11 | $23.74 | |
| COMM | CommScope Holding Co. | 0.000 | 1 | 0.02 | $4.68 | $0.86 | 444.19 | $7.19 | |
| NPO | EnPro Industries | 0.000 | 1 | 0.02 | $184.22 | $125.67 | 46.59 | $186.08 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.02 | $5.04 | $4.33 | 16.40 | $12.61 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | 0.02 | $26.63 | $16.71 | 59.37 | $28.62 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | 0.02 | $5.20 | $5.00 | 4.00 | $73.60 | |
| BJ | BJ's Wholesale Club | 0.000 | 1 | 0.02 | $96.74 | $63.73 | 51.80 | $97.53 | |
| ICUI | ICU Medical | 0.000 | 1 | 0.02 | $168.46 | $83.26 | 102.33 | $196.26 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.02 | $69.62 | $59.34 | 17.32 | $86.77 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | 0.02 | $6.04 | $4.03 | 49.88 | $6.62 | |
| VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $28.16 | $18.40 | 53.04 | $28.40 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.02 | $28.47 | $20.07 | 41.85 | $31.80 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.02 | $153.95 | $92.79 | 65.91 | $169.12 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.02 | $8.39 | $5.61 | 49.55 | $9.76 | |
| HRB | H&R Block Inc. | 0.000 | 1 | 0.02 | $58.30 | $41.49 | 40.52 | $68.05 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.02 | $52.74 | $51.43 | 2.55 | $83.57 | |
| DRS | Leonardo Drs Inc | 0.000 | 1 | 0.02 | $36.25 | $17.97 | 101.73 | $37.99 | |
| OIS | Oil States International Inc. | 0.000 | 1 | 0.02 | $5.72 | $3.91 | 46.29 | $7.27 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $199.55 | $92.15 | 116.55 | $203.72 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | 0.02 | $26.37 | $17.55 | 50.26 | $39.68 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | 0.02 | $22.49 | $7.28 | 208.93 | $24.21 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $39.67 | $21.92 | 80.98 | $40.85 | |
| DXC | DXC Technology Co. | 0.000 | 1 | 0.02 | $22.30 | $14.79 | 50.78 | $25.14 | |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $1.02 | $0.95 | 7.37 | $3.46 | |
| ONB | Old National Bancorp | 0.000 | 1 | 0.02 | $21.65 | $13.84 | 56.43 | $22.75 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.02 | $90.17 | $83.10 | 8.51 | $104.01 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | 0.02 | $51.66 | $34.37 | 50.31 | $53.49 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | 0.02 | $12.49 | $8.13 | 53.63 | $20.75 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.02 | $28.36 | $18.75 | 51.25 | $32.82 | |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | 0.02 | $9.71 | $7.27 | 33.56 | $15.24 |
| MC | Moelis & Co. | 0.000 | 1 | 0.02 | $75.05 | $42.74 | 75.60 | $81.60 | |
| WRBY | Warby Parker Inc. | 0.000 | 2 | $16.33 | 0.02 | $23.11 | $10.28 | 124.81 | $23.83 |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | 0.02 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | 0.02 | $23.01 | $21.36 | 7.72 | $36.92 | |
| PZZA | Papa John's International | 0.000 | 1 | 0.02 | $49.92 | $39.12 | 27.61 | $75.97 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.02 | $31.94 | $15.62 | 104.48 | $35.71 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.02 | $1.02 | $0.15 | 580.00 | $1.20 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | 0.02 | $37.09 | $15.12 | 145.30 | $37.72 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.02 | $16.15 | $8.78 | 83.94 | $18.74 | |
| MNRO | Monro Inc. | 0.000 | 1 | 0.02 | $27.04 | $20.78 | 30.13 | $32.96 | |
| AHCO | AdaptHealth Corp. | 0.000 | 1 | 0.02 | $9.86 | $6.43 | 53.34 | $11.90 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | 0.02 | $102.10 | $58.85 | 73.49 | $102.42 | |
| PFMT | Performant Financial Corp. | 0.000 | 1 | 0.02 | $3.17 | $2.37 | 33.76 | $4.35 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.02 | $6.93 | $3.56 | 94.66 | $8.15 | |
| CAL | Caleres Inc. | 0.000 | 1 | 0.02 | $31.52 | $27.44 | 14.87 | $44.41 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $21.32 | $16.17 | 31.85 | $23.28 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $25.38 | $10.46 | 142.64 | $25.60 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $21.61 | $13.29 | 62.60 | $21.72 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | 0.02 | $41.53 | $28.51 | 45.67 | $41.54 | |
| BDC | Belden Inc. | 0.000 | 1 | 0.02 | $123.52 | $65.37 | 88.96 | $131.82 | |
| PR | Permian Resources Corp. | 0.000 | 1 | 0.02 | $16.21 | $11.79 | 37.49 | $17.63 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | 0.02 | $19.27 | $10.65 | 80.94 | $19.71 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $58.76 | $40.93 | 43.56 | $65.41 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.10 | $12.79 | 33.70 | $19.87 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | 0.02 | $45.27 | $34.02 | 33.07 | $62.15 | |
| CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $2.02 | $1.50 | 34.67 | $8.33 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.41 | $0.62 | 127.42 | $3.03 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $60.69 | $37.04 | 63.85 | $69.75 | |
| DLO | DLocal Ltd | 0.000 | 1 | 0.02 | $10.95 | $6.57 | 66.67 | $18.76 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $25.74 | $24.91 | 3.33 | $48.53 | |
| HTLD | Heartland Express | 0.000 | 1 | 0.02 | $12.37 | $9.60 | 28.85 | $14.53 | |
| HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $5.52 | $3.31 | 66.77 | $7.66 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.02 | $19.72 | $10.32 | 91.09 | $20.23 | |
| VLY | Valley National Bancorp | 0.000 | 1 | 0.02 | $10.56 | $6.31 | 67.35 | $10.74 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $16.32 | $13.72 | 18.95 | $18.13 | |
| ELF | e.l.f. Beauty, Inc. | 0.000 | 1 | 0.02 | $126.42 | $98.50 | 28.35 | $221.83 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | 0.02 | $1.58 | $1.26 | 25.40 | $2.06 | |
| WELL | Welltower Inc. | 0.000 | 1 | 0.02 | $137.91 | $83.43 | 65.30 | $139.50 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $37.49 | $22.52 | 66.47 | $39.41 | |
| IP | International Paper | 0.000 | 1 | 0.02 | $59.32 | $31.16 | 90.37 | $60.22 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $62.32 | $51.87 | 20.15 | $77.29 | |
| SM | SM Energy Co. | 0.000 | 1 | 0.02 | $46.03 | $33.55 | 37.20 | $52.62 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.02 | $21.96 | $11.62 | 88.98 | $22.27 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $11.07 | $9.48 | 16.77 | $12.25 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | 0.02 | $25.78 | $19.42 | 32.75 | $29.31 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | 0.02 | $19.37 | $17.68 | 9.56 | $22.91 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | 0.03 | $21.62 | $15.33 | 41.03 | $23.05 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | 0.03 | $43.69 | $30.12 | 45.05 | $45.12 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $178.55 | $134.28 | 32.97 | $181.50 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $28.27 | $16.48 | 71.54 | $30.00 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $114.55 | $109.30 | 4.80 | $147.20 | |
| HIW | Highwoods Properties | 0.000 | 1 | 0.03 | $31.96 | $16.36 | 95.35 | $36.20 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | 0.03 | $46.21 | $27.96 | 65.27 | $47.32 | |
| ENOV | Enovis Corp. | 0.000 | 1 | 0.03 | $46.67 | $38.27 | 21.95 | $65.03 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | 0.03 | $188.74 | $103.06 | 83.14 | $191.39 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | 0.03 | $24.00 | $13.43 | 78.70 | $25.49 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | 0.03 | $60.91 | $46.95 | 29.73 | $70.30 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | 0.03 | $3.32 | $3.01 | 10.30 | $9.68 | |
| NWG | NatWest Group Plc | 0.000 | 1 | 0.03 | $9.90 | $4.51 | 119.51 | $10.32 | |
| CMC | Commercial Metals | 0.000 | 1 | 0.03 | $61.22 | $42.96 | 42.50 | $63.41 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.03 | $33.35 | $25.32 | 31.71 | $46.43 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.03 | $18.75 | $7.83 | 139.46 | $19.00 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | 0.03 | $160.94 | $116.33 | 38.35 | $165.79 |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | 0.03 | $90.45 | $64.19 | 40.91 | $95.86 | |
| BRLT | Brilliant Earth Group Inc A | 0.000 | 1 | 0.03 | $1.72 | $1.52 | 13.16 | $3.81 | |
* "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.