Total number of stocks: 1689
Portfolio value: $898 B
Portfolio value: $898 B
| Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | 0.02 | $13.28 | $8.43 | 57.53 | $14.52 | |
| WRK-OLD | WestRock Co. | 0.000 | 1 | 0.03 | $51.53 | $27.49 | 87.45 | $54.83 | |
| PWR | Quanta Services | 0.000 | 1 | 0.00 | $301.63 | $153.52 | 96.48 | $317.91 | |
| RXO | Rxo Inc | 0.000 | 1 | 0.01 | $28.19 | $16.94 | 66.41 | $32.82 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | 0.02 | $68.50 | $37.80 | 81.22 | $71.95 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | 0.02 | $44.11 | $28.36 | 55.54 | $51.68 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $114.55 | $109.30 | 4.80 | $147.20 | |
| ASHTY | Ashtead Group Plc Unspon ADR | 0.000 | 1 | 0.00 | $281.60 | $222.98 | 26.29 | $311.89 | |
| BXC | BlueLinx Holdings Inc. | 0.000 | 1 | 0.03 | $109.46 | $73.00 | 49.95 | $132.67 | |
| X | United States Steel Corp. | 0.000 | 1 | 0.03 | $38.85 | $26.92 | 44.32 | $50.02 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.000 | 1 | 0.02 | $36.93 | $29.31 | 26.00 | $69.82 | |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | 0.02 | $13.14 | $9.43 | 39.34 | $15.16 | |
| GRPN | Groupon Inc. | 0.000 | 1 | 0.02 | $10.26 | $8.08 | 26.98 | $19.56 | |
| WERN | Werner Enterprises | 0.000 | 1 | 0.03 | $36.89 | $32.86 | 12.26 | $42.62 | |
| FSV | Firstservice Corp | 0.000 | 1 | 0.01 | $185.17 | $139.93 | 32.33 | $192.71 | |
| CTOS | Custom Truck One Source Inc. | 0.000 | 1 | 0.00 | $4.09 | $3.03 | 34.98 | $7.00 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.01 | |||||
| RVLV | Revolve Group Inc. | 0.000 | 1 | 0.02 | $24.82 | $12.42 | 99.84 | $26.72 | |
| EVBG-OLD | Everbridge Inc. | 0.000 | 1 | 0.01 | $35.00 | $18.50 | 89.19 | $36.31 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.02 | $52.25 | $38.90 | 34.32 | $65.41 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | 0.01 | $61.30 | $48.76 | 25.72 | $74.53 | |
| IMXI | International Money Express Inc. | 0.000 | 1 | 0.02 | $17.59 | $15.76 | 11.61 | $23.28 | |
| ACA | Arcosa Inc. | 0.000 | 1 | 0.03 | $93.64 | $61.83 | 51.45 | $97.65 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | 0.03 | $2.75 | $1.80 | 52.78 | $3.24 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | 0.01 | $38.85 | $22.63 | 71.67 | $47.17 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | 0.02 | $7.19 | $3.64 | 97.53 | $7.33 | |
| VVX | V2X Inc. | 0.000 | 1 | 0.02 | $61.60 | $37.04 | 66.31 | $65.59 | |
| ORN | Orion Group Holdings | 0.000 | 1 | 0.01 | $6.11 | $4.09 | 49.39 | $12.12 | |
| WEX | WEX Inc. | 0.000 | 1 | 0.03 | $172.60 | $165.51 | 4.28 | $244.04 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $7.80 | $6.01 | 29.78 | $10.85 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | 0.00 | $131.94 | $112.34 | 17.45 | $161.55 | |
| SANM | Sanmina Corp. | 0.000 | 1 | 0.03 | $70.10 | $43.41 | 61.48 | $76.84 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.02 | $1.60 | $0.53 | 201.89 | $3.03 | |
| TRP | TC Energy | 0.000 | 1 | 0.02 | $46.51 | $28.62 | 62.51 | $48.25 | |
| MMS | MAXIMUS Inc. | 0.000 | 1 | 0.03 | $86.44 | $72.96 | 18.48 | $93.94 | |
| CIR.MI | Cir SPA | 0.000 | 1 | 0.00 | |||||
| CSL | Carlisle Companies | 0.000 | 1 | 0.00 | $422.23 | $250.01 | 68.89 | $481.26 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | 0.01 | $21.01 | $19.64 | 6.98 | $31.26 | |
| HBI | Hanesbrands Inc. | 0.000 | 1 | 0.02 | $6.95 | $3.58 | 94.13 | $7.57 | |
| CCS | Century Communities Inc. | 0.000 | 1 | 0.02 | $88.66 | $60.18 | 47.32 | $108.42 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $35.99 | $34.56 | 4.14 | $86.14 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| AIT | Applied Industrial Tech. | 0.000 | 1 | 0.00 | $231.59 | $151.56 | 52.80 | $240.45 | |
| EVR | Evercore Inc. | 0.000 | 1 | 0.03 | $264.17 | $127.60 | 107.03 | $288.03 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | 0.03 | $164.36 | $123.85 | 32.71 | $173.93 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $8.73 | $5.69 | 53.43 | $12.49 | |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | 0.03 | $50.35 | $46.03 | 9.39 | $51.16 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.02 | $65.01 | $36.09 | 80.13 | $84.36 | |
| INTT | inTEST Corp. | 0.000 | 1 | 0.01 | $7.17 | $6.28 | 14.17 | $14.35 | |
| AES | AES Corp. | 0.000 | 1 | 0.00 | $16.49 | $14.27 | 15.56 | $21.99 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | 0.02 | $10.83 | $9.17 | 18.10 | $12.25 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | 0.01 | $16.36 | $11.32 | 44.52 | $17.27 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $39.04 | $38.73 | 0.80 | $85.68 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | 0.00 | $27.38 | $11.40 | 140.18 | $30.32 | |
| UTI | Universal Technical Institute | 0.000 | 1 | 0.02 | $16.64 | $8.60 | 93.49 | $19.79 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.00 | $12.71 | $12.36 | 2.83 | $28.35 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | 0.01 | $96.21 | $67.14 | 43.30 | $99.84 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.02 | $21.00 | $10.41 | 101.73 | $21.85 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | 0.01 | $9.22 | $6.60 | 39.70 | $11.32 | |
| STNG | Scorpio Tankers Inc. | 0.000 | 1 | 0.01 | $58.27 | $51.82 | 12.45 | $84.21 | |
| DDL | Dingdong Cayman Ltd | 0.000 | 1 | 0.00 | $4.00 | $1.07 | 273.83 | $4.19 | |
| IDWM | IDW Media Holdings | 0.000 | 1 | 0.00 | $0.39 | $0.26 | 50.00 | $0.61 | |
| SLV | iShares Silver Trust | 0.000 | 1 | 0.03 | $29.81 | $20.07 | 48.53 | $31.80 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $235.64 | $173.87 | 35.53 | $242.93 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | 0.02 | $26.39 | $15.20 | 73.62 | $27.58 | |
| BTU | Peabody Energy | 0.000 | 1 | 0.03 | $26.27 | $20.19 | 30.11 | $27.29 | |
| DESP | Despegar.com Corp. | 0.000 | 1 | 0.02 | $14.44 | $6.47 | 123.18 | $15.82 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | 0.02 | $95.20 | $41.29 | 130.56 | $97.99 | |
| CRNT | Ceragon Networks Ltd | 0.000 | 1 | 0.00 | $2.48 | $1.62 | 53.09 | $3.38 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $68.71 | $50.33 | 36.52 | $70.74 | |
| DHX | DHI Group Inc. | 0.000 | 1 | 0.00 | $1.64 | $1.45 | 13.10 | $2.98 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $207.87 | $164.29 | 26.53 | $274.56 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.03 | $17.98 | $7.11 | 152.88 | $28.09 | |
| TDY | Teledyne Technologies | 0.000 | 1 | 0.03 | $455.32 | $355.41 | 28.11 | $475.73 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | 0.02 | $60.36 | $42.17 | 43.13 | $60.66 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | 0.03 | $25.09 | $17.52 | 43.21 | $28.00 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.03 | $26.33 | $12.47 | 111.15 | $29.24 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.01 | $14.36 | $7.30 | 96.71 | $15.15 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.02 | $6.62 | $3.56 | 85.96 | $8.15 | |
| XPO | XPO Logistics | 0.000 | 1 | 0.00 | $130.53 | $75.49 | 72.91 | $138.71 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.41 | $13.55 | 13.73 | $18.13 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.22 | $11.49 | 49.87 | $19.87 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $28.47 | $21.85 | 30.30 | $31.82 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $34.91 | $24.30 | 43.66 | $37.60 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | 0.02 | $27.27 | $25.85 | 5.49 | $58.30 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $26.70 | $19.37 | 37.84 | $29.32 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $26.61 | $9.06 | 193.71 | $28.61 | |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | 0.00 | $14.76 | $13.58 | 8.69 | $16.69 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | 0.02 | $55.61 | $30.46 | 82.57 | $58.60 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | 0.03 | $18.76 | $15.06 | 24.57 | $27.45 | |
| VVV | Valvoline Inc. | 0.000 | 1 | 0.03 | $40.28 | $29.15 | 38.18 | $48.27 | |
| TRN | Trinity Industries | 0.000 | 1 | 0.03 | $34.28 | $19.66 | 74.36 | $36.76 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | 0.03 | $79.44 | $42.33 | 87.67 | $82.50 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | 0.01 | $75.61 | $26.97 | 180.35 | $79.92 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.03 | $8.95 | $3.93 | 127.74 | $10.48 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | 0.00 | $14.00 | $11.02 | 27.04 | $17.32 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $37.94 | $36.50 | 3.95 | $80.22 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | 0.00 | $33.20 | $19.20 | 72.92 | $33.60 | |
| HSTM | HealthStream Inc. | 0.000 | 1 | 0.03 | $29.24 | $23.87 | 22.50 | $31.12 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.00 | $7.85 | $4.88 | 60.86 | $17.34 | |
* "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.