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US SMID CAP EQ INDEX

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-300.1640.00356.2k$51.3k$213.8k
  
  
ADCT.NYSEADC Therapeutics SAUSAHealthcareBiotechnology2024-09-300.1530.004148k-$242.7k$313.8k
  
  
AEYE.NASDAQAudioEye IncUSATechnologySoftware - Application2024-09-300.0980.00211.6k$7k$202.1k
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.1610.004339.4k-$78.4k$655.2k
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-09-300.0370.008222.6k-$32.7k$672.2k
  
  
ATOS.NASDAQAtossa Genetics IncUSAHealthcareBiotechnology2024-09-300.1650.003208k$121.9k$220.5k
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.0650.003162.1k$63.7k$721.3k
  
  
BFC.NASDAQBank First National CorpUSAFinancial ServicesBanks - Regional2024-09-300.1720.01417.2k$1m$1.7m
  
  
BLND.NYSEBlend Labs IncUSATechnologySoftware - Application2024-09-300.1460.009370.4k$201.5k$1.6m
  
  
BLZE.NASDAQBackblaze IncUSATechnologySoftware - Infrastructure2024-09-300.1490.00464k$53.1k$411.5k
  
  
CAPR.NASDAQCapricor Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1290.00241.8k$62.8k$589.3k
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-09-300.1040.00278.5k$34.7k$440.7k
  
  
CRDF.NASDAQCardiff Oncology IncUSAHealthcareBiotechnology2024-09-300.1410.00265.7k$48.7k$285.2k
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-09-300.1010.00412.8k$143.5k$1.2m
  
  
DIBS.NASDAQ1Stdibs.Com IncUSAConsumer CyclicalInternet Retail2024-09-300.0980.00238.7k$107.9k$147.6k
  
  
ELEV.NASDAQElevation Oncology IncUSAHealthcareBiotechnology2024-09-300.1430.00184.4k$99k$50.1k
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0680.00245.8k$151.9k$141.6k
  
  
EVEX.NYSEEve Holding IncUSAIndustrialsAerospace & Defense2024-09-300.0210.00260.9k$33.5k$340.9k
  
  
FCEL.NASDAQFuelCell Energy IncUSAIndustrialsElectrical Equipment & Parts2024-10-310.1530.003934.2k$1.3m$9.9m
  
  
FDBC.NASDAQFidelity D&D Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.140.0048k$288.7k$405.5k
  
  
FENC.NASDAQFennec Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.1490.00240.9k-$7.7k$260.8k
  
  
FREE.NASDAQFREE.NASDAQ----0.1130.00349k--
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.1220.003170.3k$653.1k$516.2k
  
  
GALT.NASDAQGalectin Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0670.00142.2k-$62.2k$35.4k
  
  
GBTG.NYSEGlobal Business Travel Group IncUSATechnologySoftware - Application2024-09-300.0460.015218.2k$513k$2m
  
  
GLSI.NASDAQGreenwich Lifesciences IncUSAHealthcareBiotechnology2024-09-300.0680.0018.9k$3.4k$109.6k
  
  
GMGI.NASDAQGolden Matrix Group IncUSACommunication ServicesElectronic Gaming & Multimedia2024-07-310.0270.00135.3k$27k$71.7k
  
  
GOCO.NASDAQGoHealth Inc.USAFinancial ServicesInsurance Brokers2024-09-300.0860.0018.7k$237.9k$115.4k
  
  
GTHX.NASDAQGTHX.NASDAQ----0.1550.00281.5k--
  
  
HIPO.NYSEHippo Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.1290.00532.1k$423.5k$913.8k
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-09-300.1010.00153.1k$612.8k$793.5k
  
  
INMB.NASDAQINmune Bio IncUSAHealthcareBiotechnology2024-09-300.1030.00220.4k$35.6k$96.6k
  
  
INO.NASDAQInovio Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.160.00241.4k$84.4k$77.1k
  
  
INZY.NASDAQInozyme Pharma IncUSAHealthcareBiotechnology2024-09-300.1480.00595k$122.5k$278.5k
  
  
LAZR.NASDAQLuminar TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.1070.004535.1k-$279.3k$2.9m
  
  
LCID.NASDAQLucid Group IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0510.051.5m$1.9m$5m
  
  
LLAP.NYSETerran Orbital CorpUSAIndustrialsAerospace & Defense2024-06-300.1410.001288.9k-$336.6k$72.2k
  
  
LVWR.NYSE LiveWire Group Inc.USAConsumer CyclicalAuto Manufacturers2024-09-300.0140.00228.3k$19.1k$132k
  
  
MDWD.NASDAQMediwound LtdUSAHealthcareBiotechnology2024-09-300.1180.00212.7k$40.5k$227.6k
  
  
MFIN.NASDAQMedallion Financial CorpUSAFinancial ServicesCredit Services2024-09-300.1950.00345k$827.7k$435.7k
  
  
MTAL.NYSEMetals Acquisition LimitedUSABasic MaterialsCopper2024-06-300.1230.01290.8k$295.3k$978.5k
  
  
NN.NASDAQNextnav Acquisition CorpUSATechnologySoftware - Infrastructure2024-09-300.0940.01119.2k$59.8k$1.9m
  
  
NNOX.NASDAQNano X Imaging LtdUSAHealthcareMedical Devices2024-09-300.1490.00587.4k$244.3k$658.1k
  
  
NPCE.NASDAQNeuropace IncUSAHealthcareMedical Devices2024-09-300.070.00220.5k$6.7k$233.2k
  
  
NWFL.NASDAQNorwood Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.1570.00312.6k$268k$338.9k
  
  
NYCB.NYSENew York Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3280.0421.2m$25.2m$13.2m
  
  
OCGN.NASDAQOcugen IncUSAHealthcareBiotechnology2024-09-300.1450.007418.4k$58.1k$340.6k
  
  
OMER.NASDAQOmeros CorporationUSAHealthcareBiotechnology2024-09-300.1610.00393k-$247.4k$973k
  
  
OPAD.NYSEOfferpad Solutions IncUSAReal EstateReal Estate Services2024-09-300.0820.00122.3k$52.7k$76.9k
  
  
OTLK.NASDAQOUTLOOK THERAPEUTICS INCUSAHealthcareBiotechnology2024-06-300.130.00230.7k-$101.1k$52.3k
  
  
REAX.NASDAQReal Brokerage IncUSAReal EstateReal Estate Services2024-09-300.0890.009173k$25.9k$834.2k
  
  
REKR.NASDAQRekor Systems IncUSATechnologySoftware - Infrastructure2024-09-300.1240.002109.2k$46.9k$111.4k
  
  
RGTI.NASDAQRGTI.NASDAQ----0.1110.002212.9k--
  
  
RMBL.NASDAQRMBL.NASDAQ----0.0630.00122.1k--
  
  
SAVE.NYSESAVE.NYSE----0.1590.004174.5k--
  
  
SERA.NASDAQSERA.NASDAQ----0.1270.00342.2k--
  
  
SEVN.NASDAQSEVN.NASDAQ----0.1920.00428.4k--
  
  
SGHT.NASDAQSGHT.NASDAQ----0.1070.00454k--
  
  
SLDB.NASDAQSLDB.NASDAQ----0.0970.00237.2k--
  
  
SLQT.NYSESLQT.NYSE----0.1610.006276.4k--
  
  
SMID.NASDAQSMID.NASDAQ----0.1250.0026.6k--
  
  
SPWR.NASDAQSPWR.NASDAQ----0.0770.004134.5k--
  
  
SST.NYSESST.NYSE----0.056039.8k--
  
  
TALK.NASDAQTALK.NASDAQ----0.1170.005196.6k--
  
  
TRVI.NASDAQTRVI.NASDAQ----0.1310.003100.4k--
  
  
UP.NYSEUP.NYSE----0.020.003140k--
  
  
VCSA.NASDAQVCSA.NASDAQ----0.1210.00119k--
  
  
VERU.NASDAQVERU.NASDAQ----0.1330.002194.2k--
  
  
VHI.NYSEVHI.NYSE----0.0170.0024.8k--
  
  
VSTM.NASDAQVSTM.NASDAQ----0.1080.00143.3k--
  
  
WALD.NASDAQWALD.NASDAQ----0.0380.00246.8k--
  
  
XBIT.NASDAQXBIT.NASDAQ----0.0960.00229.1k--
  
  
XFOR.NASDAQXFOR.NASDAQ----0.1680.002286.6k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ56.1k-270.6k4-6$3.80-5.5%
ADCT.NYSE113.2k-450.2k2-5$2.12-13.5%
AEYE.NASDAQ11.6k-205.5k8-26$17.38105.9%
AKBA.NASDAQ339.4k-419.5k1-2$1.93141.3%
ATOS.NASDAQ207.6k-306.2k1-2$1.063.9%
BLND.NYSE370.4k-981.7k2-3$4.40111.5%
BLZE.NASDAQ64k-499.2k5-11$6.4319.7%
CAPR.NASDAQ41.8k-233.3k4-7$14.08216.4%
CDXC.NASDAQ78.5k-262.9k2-5$5.61143.4%
CRDF.NASDAQ65.7k-247.7k2-6$4.34100.0%
DAVE.NASDAQ12.8k-521.4k28-64$100.55255.2%
DIBS.NASDAQ38.7k-211.7k4-6$3.81-10.4%
ELEV.NASDAQ76k-286.3k2-6$0.59-73.2%
ELYM.NASDAQ11.8k-78.8k3-12$3.0922.6%
FREE.NASDAQ49k-0.000-0--
FREY.NYSE170.3k-325.3k2-3$3.03102.0%
GALT.NASDAQ42.1k-127.9k2-4$0.84-58.4%
GLSI.NASDAQ8.9k-130.9k11-20$12.217.3%
GMGI.NASDAQ35.2k-134.8k2-6$2.03-8.6%
GTHX.NASDAQ81.5k-311.3k1-6--
INBX.NASDAQ53k-1.4m13-35$14.9415.4%
INMB.NASDAQ20.4k-201.4k7-13$4.73-33.1%
INO.NASDAQ41.3k-435.3k7-15$1.86-74.7%
LCID.NASDAQ1.4m-3.8m2-3$3.3044.1%
MDWD.NASDAQ12.7k-211k13-20$17.8339.5%
MTAL.NYSE82.2k-1.1m12-15$10.77-6.5%
NPCE.NASDAQ20.5k-207.3k6-16$11.3584.6%
OCGN.NASDAQ418.4k-651.8k1-2$0.81-26.7%
OPAD.NYSE22.3k-138.5k4-8$3.44-10.2%
REAX.NASDAQ153.2k-643.8k3-5$4.8260.1%
REKR.NASDAQ109.2k-191.1k1-3$1.02-20.3%
RGTI.NASDAQ212.9k-246k1-2--
RMBL.NASDAQ22.1k-121.1k4-7--
SERA.NASDAQ42.2k-377.4k5-12--
SEVN.NASDAQ20.5k-259.2k12-13--
SLDB.NASDAQ37.2k-333.6k5-13--
SMID.NASDAQ6.6k-243.7k26-49--
TALK.NASDAQ196.6k-565.4k2-4--
UP.NYSE139.8k-334.7k2-3--
VCSA.NASDAQ18.9k-104.5k4-8--
VERU.NASDAQ194.2k-224.6k1-2--
VSTM.NASDAQ43.3k-357.4k3-14--
XBIT.NASDAQ29.1k-225k4-10--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ112.000.2511.604-5$3.80-7.3%
ADCT.NYSE34.7k30.7109.5k3-4$2.12-16.2%
ATOS.NASDAQ415.000.2558.501-2$1.06-2.8%
BFC.NASDAQ1.6k10.4143.4k80-96$100.3126.2%
ELEV.NASDAQ8.3k11.012.3k1-3$0.5918.8%
ELYM.NASDAQ33.9k286.7240.4k5-9$3.09-35.0%
EVEX.NYSE37k155.1112k2-4$5.59139.9%
FCEL.NASDAQ218.6k30.6107.9k0-1$10.602,764.9%
FDBC.NASDAQ16.000.2790.7141-56$50.3922.6%
FENC.NASDAQ82.000.2474.365-7$6.3733.5%
GALT.NASDAQ84.000.2206.232-3$0.84-57.5%
GBTG.NYSE20.8k10.6144.5k6-8$9.5664.5%
GLSI.NASDAQ18.000.2266.7113-18$12.21-4.2%
GMGI.NASDAQ70.000.2167.412-3$2.031.0%
GOCO.NASDAQ17.000.2172.117-15$13.2281.8%
HIPO.NYSE64.000.21.1k15-21$28.4194.9%
INBX.NASDAQ106.000.21.4k11-18$14.9438.3%
INO.NASDAQ83.000.2684.585-12$1.86-65.7%
INZY.NASDAQ19.8k26.5103.2k4-6$2.93-30.4%
LAZR.NASDAQ4.6k0.95.5k1-2$5.48655.5%
LCID.NASDAQ102.8k7.2358.2k3-4$3.3026.9%
LLAP.NYSE576.000.2292.640-1$0.259.6%
LVWR.NYSE57.000.2389.515-9$4.66-10.4%
MFIN.NASDAQ13.3k42.2106.2k7-9$9.6834.3%
MTAL.NYSE8.6k10.5106.4k10-15$10.779.0%
NNOX.NASDAQ174.000.21.2k6-10$7.5330.5%
NWFL.NASDAQ25.000.2669.3024-30$26.7713.7%
OMER.NASDAQ185.000.2789.574-6$10.46195.5%
OPAD.NYSE45.000.2180.773-5$3.4433.9%
OTLK.NASDAQ18k142.0132.2k5-9$1.70-67.4%
REAX.NASDAQ19.7k12.9112.5k4-7$4.8221.4%
SAVE.NYSE348.000.2958.142-4--
SEVN.NASDAQ7.8k38.1105.4k12-14--
SLQT.NYSE28.9k11.794.8k2-4--
SST.NYSE80.000.2102.731-2--
TRVI.NASDAQ200.000.2594.482-4--
UP.NYSE279.000.2680.452-5--
VCSA.NASDAQ38.000.2139.702-5--
VHI.NYSE10.000.2232.9415-35--
WALD.NASDAQ93.000.2313.712-5--
XFOR.NASDAQ572.000.2397.861-1--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAI.NYSE73.1k82.3114.3k1-2$4.45277.1%
FENC.NASDAQ15.5k61.3128.9k6-11$6.376.3%
GBTG.NYSE152.9k344.4938.6k5-7$9.5680.4%
HIPO.NYSE15.6k94.6295.8k15-25$28.4191.3%
LLAP.NYSE124.6k76.1133.6k1-2$0.25-62.3%
NN.NASDAQ41.3k53.0326.2k7-10$16.68154.1%
NNOX.NASDAQ14.1k19.4125.7k6-11$7.5317.5%
NYCB.NYSE87k7.7280.5k3-4$10.81312.6%
SGHT.NASDAQ14.8k38.087.9k5-7--
TRVI.NASDAQ35.2k54.397.9k2-3--
XFOR.NASDAQ93.4k48.5101.8k1-2--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMBP.NYSE-26.2k-10.5-98.7k3-4$3.02-7.1%
FDBC.NASDAQ-3.000.0-137.9642-48$50.3920.0%
GOCO.NASDAQ-3.000.0-29.679-11$13.2255.2%
LVWR.NYSE-11.000.0-76.876-8$4.66-25.7%
SPWR.NASDAQ-51.000.0-0.000-0--
WALD.NASDAQ-18.000.0-88.054-8--

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