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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged 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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CRMT | Americas Carmart Inc | 446 | - | $63.04 | $582,000 | 9,109 | 0.02% | -108,000 | 0 | 0 | Auto Dealerships |
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HGTY | Hagerty, Inc | 678 | - | $9.03 | $183,000 | 20,000 | 0.01% | 27,000 | 0 | 0 | N/A |
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CEPU | Central Puerto Sa | 788 | - | $0.00 | $112,000 | 12,212 | 0% | 1,000 | 0 | 0.038 | N/A |
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BREZ | Breeze Holdings Acquisition... | 838 | - | $0.00 | $88,000 | 7,533 | 0% | 5,000 | 0 | 0 | N/A |
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BHG | Bright Health Group Inc. | 1015 | - | $6.07 | $37,000 | 5,730 | 0% | -7,000 | 0 | 0 | N/A |
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IPO | Renaissance Ipo | 1076 | - | $38.47 | $28,000 | 685 | 0% | 2,000 | 0 | 0 | N/A |
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SBS | Companhia de Saneamento Bas... | 1086 | - | $15.18 | $27,000 | 1,590 | 0% | 3,000 | 0 | 0 | Foreign Utilities |
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HAFC | Hanmi Financial Corp | 1108 | - | $16.18 | $24,000 | 1,500 | 0% | -5,000 | 0 | 0 | Domestic Regional Banks |
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EPM | Evolution Petroleum Corp | 1121 | - | $5.22 | $23,000 | 3,700 | 0% | 2,000 | 0 | 0 | Independent Oil & Gas |
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USAU | Us Gold Corporation | 1183 | - | $0.39 | $17,000 | 4,664 | 0% | -3,000 | 0 | 0 | N/A |
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APRE | Aprea Therapeutics, Inc. | 1224 | - | $0.00 | $14,000 | 2,160 | 0% | 4,000 | 0 | 0 | N/A |
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HUGE | Fsd Pharma Subordinate Voti... | 1230 | - | $0.97 | $13,000 | 17,653 | 0% | -3,000 | 0 | 0 | N/A |
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NWTN | NWTN, Inc | 1247 | - | $4.15 | $12,000 | 1,960 | 0% | -3,000 | 0 | 0.194 | N/A |
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HOOK | Hookipa Pharma Inc. | 1265 | - | $0.00 | $12,000 | 17,404 | 0% | -2,000 | 0 | 0 | N/A |
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MTSI | MA Com Technology Solutions... | 1297 | - | $92.81 | $10,000 | 100 | 0% | 1,000 | 0 | 0 | N/A |
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CFFN | Capitol Federal Financial | 1293 | - | $5.10 | $10,000 | 1,600 | 0% | 0 | 0 | 0 | Savings & Loans |
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CSAN | Cosan Limited | 1312 | - | $11.17 | $8,000 | 609 | 0% | -2,000 | 0 | 0 | Confectioners |
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CHMI | Cherry Hill Mortgage Invest... | 1321 | - | $3.53 | $8,000 | 2,400 | 0% | -2,000 | 0 | 0 | REIT - Housing/Apartm... |
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ALLG | Allego Ord Shs | 1347 | - | $0.00 | $7,000 | 4,803 | 0% | 1,000 | 0 | 0 | N/A |
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POET | Poet Technologies Ord Shs | 1336 | - | $0.00 | $7,000 | 5,091 | 0% | 2,000 | 0 | 0 | N/A |
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CRDL | Cardiol Therapeutics Ord Sh... | 1345 | - | $0.00 | $7,000 | 3,667 | 0% | 4,000 | 0 | 0 | N/A |
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IPA | Immunoprecise Antibodies Or... | 1356 | - | $1.26 | $6,000 | 3,779 | 0% | 0 | 0 | 0 | N/A |
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TCX | Tucows Inc | 1352 | - | $18.02 | $6,000 | 300 | 0% | -2,000 | 0 | 0 | Internet Service Prov... |
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APYX | Apyx Medical Corp | 1394 | - | $1.43 | $5,000 | 3,747 | 0% | -5,000 | 0 | 0 | Medical Instruments &... |
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UEPS | Net 1 Ueps Technologies Inc | 1398 | - | $4.95 | $5,000 | 1,316 | 0% | 1,000 | 0 | 0 | Business Services |
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THTX | Theratechnologies Ord Shs | 1421 | - | $0.00 | $4,000 | 2,200 | 0% | 0 | 0 | 0 | N/A |
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KMDA | Kamada Ltd | 1410 | - | $5.57 | $4,000 | 800 | 0% | -1,000 | 0 | 0.316 | N/A |
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SKYX | Sql Technologies Ord Shs | 1427 | - | $0.00 | $4,000 | 3,141 | 0% | -1,000 | 0 | 0 | N/A |
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METCB | Ramaco Resources Ord Shs Cl... | 1459 | - | $10.76 | $3,000 | 275 | 0% | -1,000 | 0 | 0 | N/A |
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ZEPP | Zepp Health Corporation | 1481 | - | $0.86 | $3,000 | 2,951 | 0% | -1,000 | 0 | 0 | N/A |
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MFH | Mercurity Fintech Holding A... | 1482 | - | $0.00 | $3,000 | 2,274 | 0% | -3,000 | 0 | 0 | N/A |
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MIICF | Millicom International Cell... | 1485 | - | $22.85 | $2,000 | 80 | 0% | 1,000 | 0 | 0 | Telecom Services - Fo... |
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TUYA | Tuya Adr Representing Ord S... | 1496 | - | $0.00 | $2,000 | 1,095 | 0% | -1,000 | 0 | 0 | N/A |
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SLNO | Soleno Therapeutics Inc | 1526 | - | $0.16 | $2,000 | 37 | 0% | 1,000 | 0 | 0 | N/A |
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ONTX | Onconova Therapeutics, Inc. | 1513 | - | $0.73 | $2,000 | 1,613 | 0% | 1,000 | 0 | 0 | N/A |
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CYCN | Cyclerion Therapeutics, Inc. | 1501 | - | $0.19 | $2,000 | 540 | 0% | 0 | 0 | 0 | N/A |
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NGM | Ngm Biopharmaceuticals Inc | 1520 | - | $1.54 | $2,000 | 1,052 | 0% | 1,000 | 0 | 0 | N/A |
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MSB | Mesabi Trust | 1525 | - | $16.88 | $2,000 | 100 | 0% | 0 | 0 | 0 | Diversified Investments |
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BKYI | Bio Key International Inc | 1569 | - | $0.16 | $1,000 | 334 | 0% | 0 | 0 | 0 | Security & Protection... |
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GDYN | Grid Dynamics Holdings Ord ... | 1590 | - | $10.15 | $1,000 | 82 | 0% | 0 | 0 | 0 | N/A |
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RENN | Renren Incsponsored Adr Res... | 1548 | - | $0.80 | $1,000 | 756 | 0% | 0 | 0 | 0 | Gambling/Resorts |
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AFIB | Acutus Medical, Inc. | 1573 | - | $0.00 | $1,000 | 3,229 | 0% | 0 | 0 | 0 | N/A |
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MRKR | Marker Therapeutics Inc | 1544 | - | $4.09 | $1,000 | 178 | 0% | 0 | 0 | 0 | Drug Manufacturers - ... |
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FREE | Whole Earth Brands Inc Class A | 1604 | - | $10.79 | $1,000 | 200 | 0% | 0 | 0 | 0 | N/A |
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LGMK | Logicmark Ord Shs | 1599 | - | $0.13 | $1,000 | 885 | 0% | 0 | 0 | 0 | N/A |
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RDVT | Red Violet Inc | 1559 | - | $21.00 | $1,000 | 44 | 0% | 0 | 0 | 0 | N/A |
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NHTC | Natural Health Trends Corp | 1585 | - | $6.96 | $1,000 | 162 | 0% | 0 | 0 | 0 | Personal Products |
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XIN | Xinyuan Real Estate Company... | 1537 | - | $0.38 | $1,000 | 491 | 0% | 0 | 0 | 0 | Residential Construct... |
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VSTM | Verastem, Inc. | 1540 | - | $12.02 | $1,000 | 92 | 0% | 0 | 0 | 0 | Biotechnology |
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CSTL | Castle Biosciences Inc | 1572 | - | $0.00 | $1,000 | 41 | 0% | 0 | 0 | 0 | N/A |
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OPRT | Oportun Financial Corp | 1576 | - | $0.00 | $1,000 | 501 | 0% | -1,000 | 0 | 0 | N/A |
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OWLT | Owlet Ord Shs Class A | 1570 | - | $0.32 | $1,000 | 121 | 0% | 0 | 0 | 0 | N/A |
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HYPR | Hyperfine, Inc | 1591 | - | $0.00 | $1,000 | 900 | 0% | 0 | 0 | 0 | N/A |
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BAK | Braskem S.A. (ADR) | 1528 | - | $7.32 | $1,000 | 83 | 0% | 0 | 0 | 0.319 | Specialty Chemicals |
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HEPA | Hepion Pharmaceuticals, Inc | 1550 | - | $1.21 | $1,000 | 339 | 0% | 0 | 0 | 0 | N/A |
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BGXX | Bright Green Corp | 1574 | - | $0.21 | $1,000 | 2,962 | 0% | 0 | 0 | 0 | N/A |
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LEJU | Leju Holdings Limited | 1596 | - | $0.31 | $1,000 | 1,035 | 0% | -1,000 | 0 | 0 | N/A |
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CTMX | Cytomx Therapeutics, Inc. | 1536 | - | $0.00 | $1,000 | 637 | 0% | 0 | 0 | 0 | N/A |
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FNCB | FNCB Bancorp Inc | 1545 | - | $5.59 | $1,000 | 200 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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ALPP | Alpine 4 Inc. | 1580 | - | $0.80 | $1,000 | 995 | 0% | 0 | 0 | 0 | N/A |
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FENG | Phoenix New Media Ltd Spon Ads | 1600 | - | $0.45 | $1,000 | 326 | 0% | 1,000 | 0 | 0 | Internet Software & S... |
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SCWX | Secureworks Corp | 1563 | - | $6.30 | $1,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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LUMO | Lumos Pharma Inc | 2308 | - | $2.88 | $0 | 150 | 0% | 0 | 0 | 0 | Biotechnology |
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DDS | Dillards Inc | 1802 | - | $446.52 | $0 | 1 | 0% | 0 | 0 | 0 | Department Stores |
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PSNL | Personalis, Inc. | 1971 | - | $1.54 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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FATH | Fathom Digital Manufacturin... | 2235 | - | $0.30 | $0 | 40 | 0% | 0 | 0 | 0 | N/A |
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AGFY | Agrify Corp | 2091 | - | $0.18 | $0 | 56 | 0% | 0 | 0 | 0 | N/A |
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AUMN | Golden Minerals Company | 1653 | - | $0.11 | $0 | 236 | 0% | 0 | 0 | 0 | Silver |
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ANTE | Airnet Technology American ... | 2004 | - | $0.52 | $0 | 198 | 0% | 0 | 0 | 0 | Marketing Services |
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RKDA | Arcadia Biosciences, Inc. | 1901 | - | $0.25 | $0 | 18 | 0% | 0 | 0 | 0 | N/A |
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AVRO | Averion International Corp | 2176 | - | $1.35 | $0 | 13 | 0% | 0 | 0 | 0 | Biotechnology |
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BYFC | Broadway Financial Corp | 2065 | - | $0.78 | $0 | 12 | 0% | 0 | 0 | 0 | Savings & Loans |
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ASTI | Ascent Solar Technologies, ... | 2289 | - | $0.04 | $0 | 6 | 0% | 0 | 0 | 0 | Semiconductor - Speci... |
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SWX | Southwest Gas Corp | 1781 | - | $75.84 | $0 | 1 | 0% | 0 | 0 | 0 | Gas Utilities |
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PTPI | Petros Pharmaceuticals, Inc. | 1970 | - | $0.41 | $0 | 79 | 0% | 0 | 0 | 0 | N/A |
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SLE | Super League Enterprise Ord... | 1650 | - | $0.09 | $0 | 74 | 0% | 0 | 0 | 0 | N/A |
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IMCC | Im Cannabis Ord Shs | 1825 | - | $0.71 | $0 | 16 | 0% | 0 | 0 | 0 | N/A |
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APTO | Aptose Biosciences Inc | 2003 | - | $1.18 | $0 | 115 | 0% | 0 | 0 | 0 | Biotechnology |
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DLNG | Dynagas LNG Partners LP | 2242 | - | $3.96 | $0 | 12 | 0% | 0 | 0 | 0 | N/A |
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PETZ | TDH Holdings Inc | 1763 | - | $1.11 | $0 | 52 | 0% | 0 | 0 | 0 | N/A |
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RSLS | ReShape Lifesciences Inc | 2175 | - | $0.12 | $0 | 3 | 0% | 0 | 0 | 0 | N/A |
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ULY | Urgent.ly Inc. | 1669 | - | $0.00 | $0 | 88 | 0% | 0 | 0 | 0 | N/A |
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SLNH | Soluna Holdings | 2279 | - | $0.15 | $0 | 1 | 0% | 0 | 0 | 0 | Scientific & Technica... |
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ENSV | Enservco Corporation | 1609 | - | $0.21 | $0 | 207 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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QLGN | Qualigen Therapeutics Inc | 1780 | - | $0.44 | $0 | 423 | 0% | 0 | 0 | 0 | N/A |
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AVTX | Avalo Therapeutics, Inc | 1950 | - | $0.43 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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MIMO | Airspan Networks Holdings O... | 2002 | - | $9.75 | $0 | 420 | 0% | 0 | 0 | 0 | N/A |
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MBIO | Mustang Bio Inc | 2241 | - | $0.26 | $0 | 56 | 0% | 0 | 0 | 0 | N/A |
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TISI | Team Inc | 1756 | - | $6.72 | $0 | 1 | 0% | 0 | 0 | 0 | Business Services |
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RDHL | RedHill Biopharma Ltd | 1879 | - | $0.46 | $0 | 615 | 0% | -1,000 | 0 | 0 | N/A |
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SSKN | Strata Skin Sciences Inc | 2347 | - | $0.38 | $0 | 1 | 0% | 0 | 0 | 0 | Medical Instruments &... |
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PSTV | Plus Therapeutics Inc | 1713 | - | $0.26 | $0 | 1 | 0% | 0 | 0 | 0 | Biotechnology |
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KALA | Kala Pharmaceuticals, Inc. | 2321 | - | $6.82 | $0 | 3 | 0% | 0 | 0 | 0 | N/A |
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INDP | Intec Parent Inc. | 1644 | - | $2.12 | $0 | 7 | 0% | 0 | 0 | 0 | N/A |
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AINC | Ashford Inc | 1807 | - | $4.84 | $0 | 3 | 0% | 0 | 0 | 0 | N/A |
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PASG | Passage Bio, Inc. | 1997 | - | $1.48 | $0 | 47 | 0% | 0 | 0 | 0 | N/A |
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ENVB | Enveric Biosciences Ord Shs | 1739 | - | $0.11 | $0 | 273 | 0% | 0 | 0 | 0 | Diversified Electronics |
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AAU | Almaden Minerals Ltd | 2135 | - | $0.12 | $0 | 52 | 0% | 0 | 0 | 0 | Industrial Metals & M... |
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WISA | Summit Wireless Technologie... | 2346 | - | $0.26 | $0 | 497 | 0% | 0 | 0 | 0 | N/A |
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VIA | Via Renewables | 1665 | - | $5.31 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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