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U.S. Equity Market Fund F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-09-300.03508.5k$12.7k$17k
  
  
AAME.NASDAQAtlantic American CorporationUSAFinancial ServicesInsurance - Life2024-09-300.06012.3k$63.8k$17.8k
  
  
AGFY.NASDAQAgrify CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-30002.00$7.13$30.92
  
  
ALVR.NASDAQAllovir IncUSAHealthcareBiotechnology2024-09-300.011012.7k$13.4k$123.6k
  
  
ANVS.NYSEAnnovis Bio IncUSAHealthcareBiotechnology2024-09-300.01502.1k$784.45$3.4k
  
  
ARKR.NASDAQArk Restaurants CorpUSAConsumer CyclicalRestaurants2024-12-310.08903.2k$43k$32.5k
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-09-300.01804.8k-$25.2k$3.6k
  
  
ASRV.NASDAQAmeriServ Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.093015.3k$100.4k$37.5k
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.010896.00$3.1k$1.9k
  
  
ATHA.NASDAQAthira Pharma IncUSAHealthcareBiotechnology2024-09-300.02308.7k$13k$2.8k
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-09-300.152032.1k$48.3k$48.5k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-09-300.03204.7k$14.9k$10.2k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-09-300.00608.7k$4.9k$31.5k
  
  
BODI.NYSEBeachbody Company IncUSACommunication ServicesInternet Content & Information2024-09-300.010719.00$6.1k$4.9k
  
  
BTAI.NASDAQBioXcel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.01105.5k-$11.2k$13.4k
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-09-300.0790.00139.6k$162.2k$173.1k
  
  
CLSD.NASDAQClearside Biomedical IncUSAHealthcareBiotechnology2024-09-300.033024.8k-$11.4k$21.6k
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-09-300.055017.5k$34.9k$8.7k
  
  
CRIS.NASDAQCuris IncUSAHealthcareBiotechnology2024-09-300.02301.9k-$1.9k$5k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-12-310.02402k$815.76$3.2k
  
  
CUE.NASDAQCue BiopharmaUSAHealthcareBiotechnology2024-09-300.02012.5k$5k$12.6k
  
  
CUTR.NASDAQCutera IncUSAHealthcareMedical Devices2024-09-300.02905.9k-$74.3k$575.79
  
  
DAIO.NASDAQData I/O CorporationUSATechnologyElectronic Components2024-09-300.16014.7k$30.6k$35.9k
  
  
DALN.NASDAQDallasnews CorpUSACommunication ServicesPublishing2024-09-300.10805.7k-$626.29$39.5k
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-09-300.0207.7k$11.2k$4.8k
  
  
DRRX.NASDAQDurect CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.037011.5k$449.20$9.2k
  
  
ENZ.NYSEEnzo Biochem IncUSAHealthcareDiagnostics & Research2024-10-310.088046.1k$42.1k$20.7k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-12-310.015010.6k-$18.7k$33.6k
  
  
GEG.NASDAQGreat Elm Group IncUSAFinancial ServicesAsset Management2024-12-310.08021.8k$53.1k$40.1k
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-12-310.26027.6k$84.4k$66.5k
  
  
HSON.NASDAQHudson Global IncUSAIndustrialsStaffing & Employment Services2024-09-300.16904.6k$66.7k$47.2k
  
  
KALA.NASDAQKala Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.010577.00$649.70$4k
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.05407k-$8.5k$8.4k
  
  
LPCN.NASDAQLipocine IncUSAHealthcareBiotechnology2024-09-300.11306k$21.5k$18.7k
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-09-300.042017.2k$56.2k$16k
  
  
MTEX.NASDAQMannatech IncorporatedUSAConsumer DefensiveFood Distribution2024-09-300.19203.6k$19.1k$39.7k
  
  
MVST.NASDAQMicrovast Holdings IncUSAConsumer CyclicalAuto Parts2024-09-300.0270.00186k$119.3k$118.7k
  
  
NTWK.NASDAQNetSol Technologies IncUSATechnologySoftware - Application2024-12-310.221025.7k$84.8k$60.6k
  
  
OCX.NASDAQOncoCyte CorpUSAHealthcareDiagnostics & Research2024-09-300.01101.7k$600.78$7.2k
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-09-300.05201.5k$4.7k$817.38
  
  
OWLT.NYSEOwlet IncUSAHealthcareMedical Devices2024-09-300.01402.2k-$2.4k$9.8k
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-09-300.031011.6k$6.8k$13.8k
  
  
PIRS.NASDAQPIRS.NASDAQ----0.0150200.00--
  
  
PLBY.NASDAQPlby Group IncUSAConsumer CyclicalLeisure2024-09-300.00706.1k-$1k$7.9k
  
  
PROV.NASDAQProvident Financial Holdings IncUSAFinancial ServicesBanks - Regional2024-12-310.2470.00116.5k$309.8k$235.6k
  
  
QUBT.NASDAQQuantum Computing IncUSATechnologyComputer Hardware2024-09-300.0180.00223.3k$13.9k$110.4k
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-12-310.153022.5k$21k$67.1k
  
  
RBOT.NYSEVicarious Surgical Inc.USAHealthcareMedical Devices2024-09-300.010587.00$5.7k$5.3k
  
  
REFR.NASDAQResearch Frontiers IncorporatedUSATechnologyElectronic Components2024-09-300.139046.4k$3.9k$59.9k
  
  
RGS.NYSERegis Corporation Common StockUSAConsumer CyclicalPersonal Services2024-12-310.0220535.00$12.6k$10k
  
  
SGMA.NASDAQSigmaTron International IncUSATechnologyElectronic Components2024-10-310.181011k$96.7k$12.1k
  
  
SMSI.NASDAQSMSI.NASDAQ----0.01903.2k--
  
  
SOND.NASDAQSOND.NASDAQ----0.03303.5k--
  
  
STRM.NASDAQSTRM.NASDAQ----0.05202.2k--
  
  
SYPR.NASDAQSYPR.NASDAQ----0.114026.2k--
  
  
TACT.NASDAQTACT.NASDAQ----0.155015.5k--
  
  
TISI.NYSETISI.NYSE----0.04301.9k--
  
  
UG.NASDAQUG.NASDAQ----0.05702.6k--
  
  
UONE.NASDAQUONE.NASDAQ----0.024011.3k--
  
  
VHC.NYSEVHC.NYSE----0.04301.5k--
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PIRS.NASDAQ200.00-0.000-0--
QUBT.NASDAQ23.3k-128.2k1-27$4.73640.1%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ-4.000.0-9.062-4$1.985.0%
AAME.NASDAQ-6.000.0-9.601-2$1.4515.1%
ALVR.NASDAQ-6.000.0-3.950-1$9.672,305.5%
ANVS.NYSE-1.000.0-7.244-11$1.60-62.0%
ARKR.NASDAQ-2.00-0.1-22.7010-16$10.174.3%
ASPS.NASDAQ-2.000.0-1.860-1$0.7573.7%
ASRV.NASDAQ-7.000.0-19.473-3$2.45-2.4%
ATHA.NASDAQ-4.000.0-2.260-1$0.33-20.4%
AWRE.NASDAQ-15.000.0-25.581-2$1.5111.9%
BEEM.NASDAQ-2.000.0-8.223-5$2.16-17.6%
BNGO.NASDAQ-4.000.0-1.140-0$3.611,760.8%
BTAI.NASDAQ-3.00-0.1-1.570-1$2.43709.7%
CIA.NYSE-19.000.0-85.433-6$4.3726.7%
CLSD.NASDAQ-12.000.0-13.151-2$0.878.6%
CODX.NASDAQ-8.000.0-8.421-1$0.50-25.4%
CRIS.NASDAQ-1.00-0.1-4.293-6$2.63-8.0%
CTXR.NASDAQ-2.00-0.1-2.880-6$1.591,350.7%
CUE.NASDAQ-6.000.0-7.511-2$1.0148.3%
CUTR.NASDAQ-3.00-0.1-1.490-1$0.10-65.4%
DAIO.NASDAQ-7.000.0-18.352-3$2.441.7%
DALN.NASDAQ-3.00-0.1-15.744-8$6.8269.6%
DRIO.NASDAQ-4.00-0.1-3.461-1$0.63-0.2%
DRRX.NASDAQ-5.000.0-5.581-2$0.8010.6%
ENZ.NYSE-22.000.0-22.801-1$0.45-34.2%
FEAM.NASDAQ-5.000.0-2.610-1$3.17732.0%
GEG.NASDAQ-10.000.0-18.162-2$1.848.2%
GTIM.NASDAQ-13.000.0-35.262-3$2.410.4%
HSON.NASDAQ-2.000.0-29.5412-16$10.22-12.9%
KIRK.NASDAQ-3.000.0-5.432-3$1.20-20.0%
LPCN.NASDAQ-3.00-0.1-15.244-6$3.10-22.7%
MESA.NASDAQ-8.000.0-8.251-1$0.9310.9%
MTEX.NASDAQ-2.00-0.1-18.117-15$10.9755.6%
MVST.NASDAQ-40.000.0-29.620-3$1.38810.9%
NTWK.NASDAQ-12.000.0-34.452-3$2.36-4.8%
OCX.NASDAQ-1.00-0.1-2.722-3$4.09107.6%
ONCT.NASDAQ-1.00-0.1-1.041-2$0.530.1%
OWLT.NYSE-1.000.0-4.814-6$4.398.4%
PDSB.NASDAQ-6.00-0.1-15.882-4$1.19-22.2%
PLBY.NASDAQ-3.000.0-3.481-2$1.2995.4%
PROV.NASDAQ-8.000.0-124.9014-17$14.250.3%
RAVE.NASDAQ-11.000.0-30.802-3$2.9849.4%
REFR.NASDAQ-22.000.0-43.062-2$1.29-15.7%
SGMA.NASDAQ-5.000.0-13.032-3$1.10-26.7%
SMSI.NASDAQ-2.00-0.1-1.851-2--
SOND.NASDAQ-2.00-0.1-7.082-5--
STRM.NASDAQ-1.000.0-2.680-4--
SYPR.NASDAQ-12.000.0-18.761-3--
TACT.NASDAQ-7.000.0-29.364-5--
TISI.NYSE-1.00-0.1-17.8211-27--
UG.NASDAQ-1.000.0-11.489-16--
UONE.NASDAQ-5.000.0-7.571-2--
VHC.NYSE-1.00-0.1-5.824-9--

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