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| Holdings Found : 84 | View All Holdings | Currently Viewing: New Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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DWAC | Digital World Acquisition Corp | 115 | New | $45.49 | $233,000 | 3,755 | 0.15% | 233,000 | 3,755 | 0.013 | N/A |
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ADX | Adams Express Co | 158 | New | $20.45 | $203,000 | 10,418 | 0.13% | 203,000 | 10,418 | 0.014 | Closed - End Fund - Debt |
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KVUE | Kenvue Inc. | 485 | New | $19.15 | $109,000 | 5,082 | 0.07% | 109,000 | 5,082 | 0 | N/A |
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IBIT | iShares Bitcoin Trust | 497 | New | $40.17 | $107,000 | 2,651 | 0.07% | 107,000 | 2,651 | 0 | N/A |
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FBTC | Fidelity Wise Origin Bitcoi... | 505 | New | $0.00 | $106,000 | 1,704 | 0.07% | 106,000 | 1,704 | 0 | N/A |
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CGNT | Cognyte Software Ord Shs | 722 | New | $7.34 | $73,000 | 8,862 | 0.05% | 73,000 | 8,862 | 0 | N/A |
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NAIL | Direxion Daily Homebuilders... | 759 | New | $0.00 | $66,000 | 435 | 0.04% | 66,000 | 435 | 0.008 | N/A |
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REAL | Therealreal, Inc. | 789 | New | $3.87 | $63,000 | 16,221 | 0.04% | 63,000 | 16,221 | 0 | N/A |
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NVEI | Nuvei Subordinate Voting Or... | 826 | New | $0.00 | $58,000 | 1,841 | 0.04% | 58,000 | 1,841 | 0 | N/A |
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UBOT | Direxion Shs Etf Trust | 860 | New | $23.33 | $52,000 | 2,087 | 0.03% | 52,000 | 2,087 | 0.037 | N/A |
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YINN | Direxion Shares Exchange Tr... | 1035 | New | $25.40 | $33,000 | 1,743 | 0.02% | 33,000 | 1,743 | 0 | N/A |
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BLBD | Blue Bird Corp | 1071 | New | $54.17 | $29,000 | 746 | 0.02% | 29,000 | 746 | 0.016 | N/A |
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ZIMV | Zimvie Inc. | 1196 | New | $15.88 | $21,000 | 1,290 | 0.01% | 21,000 | 1,290 | 0 | N/A |
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SU | Suncor Energy Inc (USA) | 1226 | New | $37.65 | $20,000 | 534 | 0.01% | 20,000 | 534 | 0 | Oil & Gas Refining, P... |
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LBTYA | Liberty Global Inc | 1263 | New | $17.39 | $17,000 | 1,011 | 0.01% | 17,000 | 1,011 | 0 | CATV Systems |
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DAKT | Daktronics Inc | 1317 | New | $11.30 | $15,000 | 1,469 | 0.01% | 15,000 | 1,469 | 0 | Scientific & Technica... |
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CAVA | Cava Group, Inc. | 1307 | New | $88.34 | $15,000 | 215 | 0.01% | 15,000 | 215 | 0 | N/A |
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CART | Maplebear Inc. | 1383 | New | $30.13 | $13,000 | 361 | 0.01% | 13,000 | 361 | 0 | N/A |
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RMNI | Rimini Street, Inc | 1521 | New | $2.53 | $11,000 | 3,373 | 0.01% | 11,000 | 3,373 | 0 | N/A |
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HOV | Hovnanian Enterprises Inc | 1628 | New | $0.55 | $10,000 | 63 | 0.01% | 10,000 | 63 | 0 | Residential Construct... |
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ALTM | Arcadium Lithium Plc | 1590 | New | $4.19 | $10,000 | 2,214 | 0.01% | 10,000 | 2,214 | 0 | N/A |
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OSUR | Orasure Technologies Inc | 1586 | New | $4.65 | $10,000 | 1,552 | 0.01% | 10,000 | 1,552 | 0 | Medical Instruments &... |
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BIRK | Birkenstock Holding | 1623 | New | $0.00 | $10,000 | 213 | 0.01% | 10,000 | 213 | 0 | N/A |
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DELL | Dell Technologies Inc | 1644 | New | $135.76 | $9,000 | 82 | 0.01% | 9,000 | 82 | 0 | N/A |
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SFIX | Stitch Fix, Inc. | 1713 | New | $2.67 | $8,000 | 3,086 | 0.01% | 8,000 | 3,086 | 0 | N/A |
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QGRW | Wisdomtree Us Quality Growt... | 1715 | New | $0.00 | $8,000 | 190 | 0.01% | 8,000 | 190 | 0 | N/A |
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CORZ | Core Scientific, Inc | 1736 | New | $6.83 | $7,000 | 2,011 | 0% | 7,000 | 2,011 | 0 | N/A |
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AAMC | American Asset Management Corp | 1784 | New | $2.56 | $5,000 | 1,686 | 0% | 5,000 | 1,686 | 0 | Mortgage Investment |
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ASA | ASA Gold & Precious Metals Ltd | 1808 | New | $17.75 | $3,000 | 175 | 0% | 3,000 | 175 | 0 | Closed - End Fund - E... |
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FIHL | Fidelis Insurance Holdings ... | 1845 | New | $0.00 | $2,000 | 94 | 0% | 2,000 | 94 | 0 | N/A |
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ATMU | Atmus Filtration Technologi... | 2088 | New | $28.45 | $1,000 | 17 | 0% | 1,000 | 17 | 0 | N/A |
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IVA | Inventiva Adr Representing ... | 1884 | New | $3.55 | $1,000 | 337 | 0% | 1,000 | 337 | 0 | N/A |
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ZYME | Zymeworks Inc | 2112 | New | $8.42 | $1,000 | 138 | 0% | 1,000 | 138 | 0 | N/A |
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CCB | Coastal Financial Corp | 2150 | New | $45.01 | $1,000 | 18 | 0% | 1,000 | 18 | 0 | N/A |
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SDHC | Smith Douglas Homes Corp. | 1883 | New | $25.42 | $1,000 | 46 | 0% | 1,000 | 46 | 0 | N/A |
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PDLB | Ponce Financial Group, Inc. | 1971 | New | $9.18 | $1,000 | 81 | 0% | 1,000 | 81 | 0 | N/A |
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GENC | Gencor Industries Inc | 2030 | New | $19.70 | $1,000 | 50 | 0% | 1,000 | 50 | 0 | Farm & Construction M... |
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PBFS | Pioneer Bancorp, Inc./md | 1882 | New | $0.00 | $1,000 | 73 | 0% | 1,000 | 73 | 0 | N/A |
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DJCO | Daily Journal Corporation | 2014 | New | $368.15 | $1,000 | 3 | 0% | 1,000 | 3 | 0 | Publishing |
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SCVL | Shoe Carnival Inc | 2058 | New | $37.29 | $1,000 | 25 | 0% | 1,000 | 25 | 0 | Apparel Stores |
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JRVR | James River Group Holdings,... | 2126 | New | $7.92 | $1,000 | 70 | 0% | 1,000 | 70 | 0 | N/A |
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SRDX | Surmodics Inc | 2155 | New | $41.97 | $1,000 | 21 | 0% | 1,000 | 21 | 0 | Specialty Chemicals |
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EPM | Evolution Petroleum Corp | 1885 | New | $5.36 | $1,000 | 125 | 0% | 1,000 | 125 | 0 | Independent Oil & Gas |
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MEC | Mayville Engineering Compan... | 1980 | New | $15.78 | $1,000 | 51 | 0% | 1,000 | 51 | 0 | N/A |
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CIFR | Cipher Mining Inc | 2329 | New | $3.85 | $0 | 31 | 0% | 0 | 31 | 0 | N/A |
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SMLR | Semler Scientific, Inc. | 2645 | New | $28.41 | $0 | 11 | 0% | 0 | 11 | 0 | N/A |
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GCBC | Greene County Bancorp Inc | 2406 | New | $30.85 | $0 | 9 | 0% | 0 | 9 | 0 | Savings & Loans |
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FC | Franklin Covey Co | 2715 | New | $36.48 | $0 | 1 | 0% | 0 | 1 | 0 | Office Supplies |
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WEAV | Weave Communications, Inc. | 2598 | New | $0.00 | $0 | 9 | 0% | 0 | 9 | 0 | N/A |
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IBTX | Independent Bank Group Inc | 2758 | New | $44.60 | $0 | 3 | 0% | 0 | 3 | 0 | Domestic Regional Banks |
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CLSK | Cleanspark Ord Shs | 2327 | New | $16.09 | $0 | 10 | 0% | 0 | 10 | 0 | N/A |
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HCI | HCI Group Inc | 2916 | New | $97.74 | $0 | 1 | 0% | 0 | 1 | 0 | Property & Casualty I... |
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APGE | Apogee Therapeutics, Inc. | 2795 | New | $43.98 | $0 | 3 | 0% | 0 | 3 | 0 | N/A |
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MGNX | Macrogenics Inc | 2677 | New | $4.36 | $0 | 6 | 0% | 0 | 6 | 0 | Biotechnology |
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EMHC | Spdr Bloomberg Emerging Mar... | 2198 | New | $0.00 | $0 | 5 | 0% | 0 | 5 | 0 | N/A |
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FCCO | First Community Corp | 2866 | New | $16.32 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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RAPT | Rapt Therapeutics, Inc. | 2476 | New | $3.94 | $0 | 10 | 0% | 0 | 10 | 0 | N/A |
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VERA | Vera Therapeutics, Inc. | 2751 | New | $0.00 | $0 | 3 | 0% | 0 | 3 | 0 | N/A |
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EWS | iShares Singapore Index Fund | 2635 | New | $19.60 | $0 | 14 | 0% | 0 | 14 | 0 | Closed - End Fund - E... |
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FPI | Farmland Partners Inc. | 2900 | New | $10.92 | $0 | 31 | 0% | 0 | 31 | 0 | Real Estate Development |
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LUNG | Pulmonx Corp | 2793 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SVV | Savers Value Village, Inc. | 2197 | New | $13.62 | $0 | 8 | 0% | 0 | 8 | 0 | N/A |
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DHX | DHI Group Inc | 2471 | New | $2.08 | $0 | 170 | 0% | 0 | 170 | 0 | Staffing & Outsourcin... |
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CMCL | Caledonia Mining Corp PLC | 2738 | New | $10.27 | $0 | 3 | 0% | 0 | 3 | 0 | N/A |
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KGS | Kodiak Gas Services, Inc. | 2265 | New | $0.00 | $0 | 5 | 0% | 0 | 5 | 0 | N/A |
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SRRK | Scholar Rock Holding Corp | 2630 | New | $9.80 | $0 | 7 | 0% | 0 | 7 | 0 | N/A |
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EWTX | Edgewise Therapeutics, Inc. | 2888 | New | $0.00 | $0 | 7 | 0% | 0 | 7 | 0 | N/A |
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GWRS | Global Water Resources, Inc. | 2946 | New | $12.30 | $0 | 18 | 0% | 0 | 18 | 0 | N/A |
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OLMA | Olema Pharmaceuticals, Inc. | 2584 | New | $0.00 | $0 | 7 | 0% | 0 | 7 | 0 | N/A |
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MVBF | MVB Financial Corp | 2458 | New | $17.70 | $0 | 9 | 0% | 0 | 9 | 0 | Domestic Regional Banks |
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ALPN | Alpine Immune Sciences Inc | 2734 | New | $64.97 | $0 | 4 | 0% | 0 | 4 | 0 | N/A |
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OSG | Overseas Shipholding Group Inc | 2254 | New | $8.42 | $0 | 36 | 0% | 0 | 36 | 0 | N/A |
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NMRA | Neumora Therapeutics, Inc. | 2624 | New | $10.00 | $0 | 8 | 0% | 0 | 8 | 0 | N/A |
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BHRB | Burke & Herbert Financial S... | 2338 | New | $48.08 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TARS | Tarsus Pharmaceuticals, Inc. | 2944 | New | $0.00 | $0 | 3 | 0% | 0 | 3 | 0 | N/A |
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EVI | Evi Industries Inc | 2190 | New | $0.00 | $0 | 19 | 0% | 0 | 19 | 0 | Consumer Services |
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FDMT | 4d Molecular Therapeutics Inc. | 2457 | New | $0.00 | $0 | 4 | 0% | 0 | 4 | 0 | N/A |
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TLT | iShares Tr Lehman 20+yr Tres | 2611 | New | $92.67 | $0 | 26 | 0% | 0 | 26 | 0 | Closed - End Fund - E... |
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CABA | Cabaletta Bio, Inc. | 2765 | New | $0.00 | $0 | 4 | 0% | 0 | 4 | 0 | N/A |
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XOMA | XOMA Corporation | 2662 | New | $24.49 | $0 | 16 | 0% | 0 | 16 | 0 | Biotechnology |
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LCTX | Lineage Cell Therapeutics O... | 2938 | New | $0.92 | $0 | 33 | 0% | 0 | 33 | 0 | Biotechnology |
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EBTC | Enerprise Bancorp Inc MA | 2718 | New | $24.42 | $0 | 5 | 0% | 0 | 5 | 0 | Savings & Loans |
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TLYS | Tillys, Inc. | 2602 | New | $5.60 | $0 | 12 | 0% | 0 | 12 | 0 | Apparel Stores |
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BJRI | BJs Restaurants Inc | 2872 | New | $34.55 | $0 | 3 | 0% | 0 | 3 | 0 | Restaurants |
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