Total number of stocks: 1714
Portfolio value: $947 B
Portfolio value: $947 B
| Symbol | Stock | %▲ | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DRI | Darden Restaurants | 0.000 | 1 | 0.02 | $149.24 | $131.20 | 13.75 | $175.37 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | 0.01 | $536.91 | $365.46 | 46.91 | $629.38 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $8.12 | $7.53 | 7.84 | $15.70 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $68.29 | $45.46 | 50.22 | $77.29 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | 0.00 | $11.70 | $7.45 | 57.05 | $15.77 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.43 | $12.20 | 26.48 | $16.43 | |
| LOGI | Logitech International SA | 0.000 | 1 | 0.00 | $82.00 | $53.02 | 54.66 | $96.66 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.01 | $18.21 | $13.64 | 33.50 | $28.35 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | 0.03 | $96.22 | $86.43 | 11.33 | $109.43 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | 0.01 | $10.25 | $5.02 | 104.18 | $10.50 | |
| GODN | Golden Star Acquisition Corp | 0.000 | 1 | 0.02 | $10.72 | $10.14 | 5.72 | $10.72 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.02 | $4.88 | $2.00 | 144.00 | $5.47 | |
| SNPO | Snap One Holdings Corp | 0.000 | 1 | 0.00 | $10.60 | $6.70 | 58.21 | $12.06 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | 0.01 | $13.63 | $13.63 | 0.00 | $27.16 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $7.64 | $6.89 | 10.89 | $8.16 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | 0.02 | $5.39 | $4.01 | 34.41 | $6.74 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | 0.01 | $13.08 | $11.62 | 12.56 | $24.96 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.02 | $20.93 | $12.16 | 72.12 | $21.90 | |
| LWAY | Lifeway Foods Inc. | 0.000 | 1 | 0.02 | $24.35 | $5.61 | 334.05 | $25.01 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | 0.00 | $27.70 | $21.59 | 28.30 | $31.89 | |
| CHWY | Chewy Inc. | 0.000 | 1 | 0.00 | $15.90 | $14.69 | 8.24 | $40.78 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | 0.01 | $8.36 | $3.94 | 112.18 | $8.85 | |
| IGT | International Game Technology | 0.000 | 1 | 0.01 | $20.05 | $19.48 | 2.93 | $33.21 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | 0.03 | $202.50 | $146.38 | 38.34 | $211.93 | |
| BGS | B&G Foods Inc. | 0.000 | 1 | 0.02 | $11.41 | $6.96 | 63.94 | $15.29 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | 0.00 | $182.61 | $102.72 | 77.77 | $221.11 | |
| PATH | UiPath Inc. | 0.000 | 1 | 0.02 | $19.48 | $12.65 | 53.99 | $27.87 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | 0.00 | $9.51 | $6.03 | 57.71 | $13.26 | |
| JWSN.WS | Jaws Mustang Acquisition WTS 013026 | 0.000 | 1 | 0.00 | |||||
| TPR | Tapestry Inc. | 0.000 | 1 | 0.03 | $39.23 | $25.52 | 53.72 | $48.44 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $43.51 | $34.35 | 26.67 | $45.98 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | 0.01 | $59.49 | $53.77 | 10.64 | $112.44 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | 0.01 | $62.98 | $35.68 | 76.51 | $62.99 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $37.57 | $30.58 | 22.86 | $38.62 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $11.62 | $10.40 | 11.73 | $15.93 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | 0.02 | $50.25 | $48.11 | 4.45 | $67.57 | |
| PCRX | Pacira BioSciences Inc. | 0.000 | 1 | 0.01 | $27.23 | $25.33 | 7.50 | $43.81 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | 0.01 | $18.91 | $6.79 | 178.50 | $19.38 | |
| PLTN | Plutonian Acquisition Corp | 0.000 | 1 | 0.02 | $6.35 | $5.58 | 13.80 | $11.16 | |
| COHU | Cohu Inc. | 0.000 | 1 | 0.02 | $29.64 | $28.57 | 3.75 | $43.99 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $42.62 | $29.96 | 42.26 | $44.82 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | 0.00 | $1.10 | $0.26 | 323.08 | $1.28 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | 0.00 | $52.25 | $22.43 | 132.95 | $58.46 | |
| NSP | Insperity Inc. | 0.000 | 1 | 0.02 | $102.03 | $93.88 | 8.68 | $130.47 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | 0.02 | $42.87 | $19.16 | 123.75 | $48.24 | |
| MARX | Mars Acquisition Corp | 0.000 | 1 | 0.03 | $10.78 | $10.20 | 5.69 | $11.75 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | 0.03 | $29.13 | $28.73 | 1.39 | $43.17 | |
| AIRG | Airgain Inc | 0.000 | 1 | 0.00 | $5.37 | $1.63 | 229.45 | $6.37 | |
| ASTE | Astec Industries | 0.000 | 1 | 0.02 | $32.37 | $28.64 | 13.02 | $55.69 | |
| DANOY | Danone | 0.000 | 1 | 0.00 | $12.34 | $10.30 | 19.81 | $12.99 | |
| HES | Hess Corp. | 0.000 | 1 | 0.02 | $158.93 | $122.81 | 29.41 | $166.75 | |
| LBAI | Lakeland Bancorp Inc. | 0.000 | 1 | 0.03 | $12.94 | $10.05 | 28.76 | $14.85 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | 0.01 | $1.06 | $0.72 | 47.22 | $3.54 | |
| BCE | BCE Inc. | 0.000 | 1 | 0.00 | $33.60 | $31.82 | 5.59 | $44.90 | |
| MATX | Matson Inc. | 0.000 | 1 | 0.00 | $113.46 | $63.59 | 78.42 | $122.99 | |
| DDS | Dillard Inc. | 0.000 | 1 | 0.03 | $434.46 | $257.83 | 68.51 | $476.48 | |
| NPWR.WS | Rice Acquisition Corp Ii WTS | 0.000 | 1 | 0.02 | |||||
| GLOB | Globant S.A. | 0.000 | 1 | 0.01 | $185.61 | $135.41 | 37.07 | $251.50 | |
| ITI | Iteris Inc. | 0.000 | 1 | 0.01 | $4.60 | $3.72 | 23.66 | $5.49 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.44 | $43.83 | 21.93 | $53.44 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | 0.01 | $239.35 | $134.17 | 78.39 | $256.73 | |
| MAC | Macerich Co. | 0.000 | 1 | 0.01 | $14.30 | $8.58 | 66.67 | $17.69 | |
| NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $20.07 | $18.77 | 6.93 | $31.66 | |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $46.59 | $31.65 | 47.20 | $66.18 | |
| TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | 0.00 | $40.28 | $32.32 | 24.63 | $42.33 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | 0.01 | $26.11 | $14.22 | 83.61 | $27.92 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | 0.01 | $7.53 | $7.40 | 1.76 | $11.44 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | 0.01 | $3.96 | $3.42 | 15.79 | $6.63 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | 0.03 | $11.23 | $10.42 | 7.77 | $12.03 | |
| LOMA | Loma Negra Argentina | 0.000 | 1 | 0.03 | $7.42 | $5.32 | 39.47 | $7.87 | |
| SONO | Sonos Inc. | 0.000 | 1 | 0.01 | $17.03 | $9.78 | 74.13 | $21.98 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | 0.03 | $11.13 | $7.14 | 55.88 | $11.56 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | 0.00 | $7.86 | $7.49 | 4.94 | $15.05 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | 0.01 | $46.28 | $37.78 | 22.50 | $49.72 | |
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | 0.03 | $10.51 | $10.17 | 3.34 | $11.53 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | 0.01 | $55.68 | $52.38 | 6.30 | $125.88 | |
| FORM | FormFactor Inc. | 0.000 | 1 | 0.01 | $54.03 | $26.84 | 101.30 | $51.90 | |
| ATRO | Astronics Corp. | 0.000 | 1 | 0.01 | $18.37 | $14.11 | 30.19 | $22.44 | |
| DVCMY | Davide Campari U.Sp ADR | 0.000 | 1 | 0.00 | $10.28 | $9.13 | 12.60 | $14.05 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | 0.01 | $123.59 | $67.44 | 83.26 | $127.99 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | 0.02 | $75.34 | $50.79 | 48.34 | $81.52 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | 0.00 | $58.91 | $53.44 | 10.24 | $69.60 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | 0.01 | $82.10 | $75.33 | 8.99 | $90.04 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | 0.00 | $11.28 | $7.02 | 60.68 | $11.84 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $61.73 | $49.20 | 25.47 | $63.77 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | 0.01 | $20.05 | $11.02 | 81.94 | $21.75 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $79.10 | $64.14 | 23.32 | $80.20 | |
| BL | BlackLine Inc. | 0.000 | 1 | 0.02 | $60.92 | $47.27 | 28.88 | $69.31 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.02 | $39.59 | $28.57 | 38.57 | $45.18 | |
| NBSE | NeuBase Therapeutics Inc. | 0.000 | 1 | 0.00 | $0.41 | $0.39 | 5.13 | $4.80 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | 0.01 | $3.80 | $1.03 | 268.93 | $5.07 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.02 | $6.79 | $5.69 | 19.33 | $17.73 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | 0.00 | $26.68 | $21.84 | 22.16 | $28.48 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.01 | $51.86 | $30.82 | 68.27 | $62.88 | |
| CGEN | Compugen Ltd | 0.000 | 1 | 0.03 | $2.11 | $0.53 | 298.11 | $3.03 | |
| RDN | Radian Group | 0.000 | 1 | 0.03 | $30.79 | $23.36 | 31.81 | $33.69 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $5.07 | $4.85 | 4.54 | $7.76 | |
| CYH | Community Health Systems | 0.000 | 1 | 0.01 | $3.43 | $2.01 | 70.65 | $5.20 | |
| SCL | Stepan Co. | 0.000 | 1 | 0.01 | $85.72 | $63.04 | 35.98 | $99.17 | |
| RL | Ralph Lauren Corp. | 0.000 | 1 | 0.01 | $166.64 | $100.93 | 65.10 | $191.24 | |
* "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.