Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 994
- −63 vs. Q2 2023
- Portfolio value
- $3.11B
- −$548.8M (−15.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELMEElme Communities | SH BEN INT | 27,043 | $368.9K | <0.1% | −2,244−7.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,758 | $370.1K | <0.1% | −9−0.1% | Reduced | History |
| RMRRMR Group Inc. | CL A | 15,162 | $371.8K | <0.1% | +1,686+12.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 18,407 | $373.7K | <0.1% | −988−5.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,201 | $373.7K | <0.1% | −542−8.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 21,609 | $375.3K | <0.1% | +20.0% | Added | History |
| DGDollar General Corp | COM | 3,553 | $376.0K | <0.1% | −2,572−42.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,169 | $376.3K | <0.1% | −1,764−14.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,039 | $376.3K | <0.1% | −673−18.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,442 | $378.4K | <0.1% | −1,240−7.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,129 | $378.6K | <0.1% | −200−6.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,175 | $378.8K | <0.1% | −377−14.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,986 | $378.8K | <0.1% | −256−3.1% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 1,195 | $380.0K | <0.1% | −22−1.8% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,645 | $380.0K | <0.1% | +820+14.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 5,642 | $381.5K | <0.1% | +397+7.6% | Added | History |
| KHCKraft Heinz Co | Stock | 11,351 | $381.9K | <0.1% | −4,928−30.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,268 | $383.9K | <0.1% | +4,825+74.9% | Added | – |
| TMToyota Motor Corp | ADS | 2,156 | $387.5K | <0.1% | −309−12.5% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,881 | $388.9K | <0.1% | −2,221−36.4% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 12,310 | $389.3K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,818 | $390.1K | <0.1% | −4,956−42.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,748 | $393.8K | <0.1% | −436−13.7% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,641 | $396.3K | <0.1% | +2,060+27.2% | Added | History |
| CAKECheesecake Factory Inc | COM | 13,081 | $396.4K | <0.1% | +436+3.4% | Added | History |
| BCEBce Inc | COM NEW | 10,390 | $396.6K | <0.1% | −40−0.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,383 | $396.9K | <0.1% | −1,284−12.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 3,781 | $397.5K | <0.1% | +343+10.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,554 | $398.2K | <0.1% | −471−9.4% | Reduced | History |
| EFXEquifax Inc | COM | 2,175 | $398.4K | <0.1% | −295−11.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 24,046 | $398.7K | <0.1% | −3,924−14.0% | Reduced | History |
| DOVDOVER Corp | COM | 2,862 | $399.3K | <0.1% | −247−7.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,419 | $401.3K | <0.1% | +840+8.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,926 | $401.4K | <0.1% | −429−6.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,759 | $402.7K | <0.1% | +495+15.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,448 | $404.1K | <0.1% | −8,054−48.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 14,321 | $405.4K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 5,190 | $405.6K | <0.1% | +25+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,635 | $407.1K | <0.1% | −567−9.1% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 22,211 | $407.8K | <0.1% | −3,009−11.9% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 8,218 | $408.3K | <0.1% | +642+8.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,830 | $409.1K | <0.1% | −276−8.9% | Reduced | History |
| FASTFastenal Co | Stock | 7,556 | $412.9K | <0.1% | −361−4.6% | Reduced | History |
| RACEFerrari N.V. | COM | 1,411 | $417.0K | <0.1% | +39+2.8% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 7,745 | $419.2K | <0.1% | −1,893−19.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,024 | $420.3K | <0.1% | −148−12.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,380 | $421.3K | <0.1% | −6−0.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,777 | $422.3K | <0.1% | −688−15.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,901 | $422.6K | <0.1% | −97−2.4% | Reduced | History |
| ANAutonation, Inc. | COM | 2,798 | $423.6K | <0.1% | +253+9.9% | Added | History |
| FSSFederal Signal Corp | COM | 7,113 | $424.9K | <0.1% | +1,290+22.2% | Added | History |
| AMCRAmcor plc | ORD | 46,419 | $425.2K | <0.1% | +1,450+3.2% | Added | History |
| PZZAPapa Johns International Inc | Stock | 6,255 | $426.7K | <0.1% | −37−0.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,241 | $428.8K | <0.1% | −817−20.1% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 14,019 | $429.4K | <0.1% | −2,552−15.4% | Reduced | History |
| DTEDte Energy Co | COM | 4,334 | $430.2K | <0.1% | +534+14.1% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 468,848 | $431.3K | <0.1% | −1,083−0.2% | Reduced | History |
| MATXMatson, Inc. | COM | 4,866 | $431.7K | <0.1% | +561+13.0% | Added | History |
| RMDResmed Inc | COM | 2,928 | $432.9K | <0.1% | +860+41.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 16,500 | $443.0K | <0.1% | −803−4.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,197 | $446.4K | <0.1% | −162,426−94.1% | Reduced | – |
| EXCExelon Corp | Stock | 11,826 | $446.9K | <0.1% | −2,341−16.5% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 20,254 | $450.2K | <0.1% | −26−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,246 | $451.6K | <0.1% | −34,414−93.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 16,897 | $452.0K | <0.1% | −2,670−13.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,411 | $455.6K | <0.1% | +497+12.7% | Added | History |
| CUZCousins Properties Inc | COM NEW | 22,372 | $455.7K | <0.1% | −3,715−14.2% | Reduced | History |
| EIXEdison International | Stock | 7,206 | $456.1K | <0.1% | −4,908−40.5% | Reduced | History |
| AEEAmeren Corp | COM | 6,110 | $457.2K | <0.1% | −1,238−16.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,198 | $459.3K | <0.1% | −441−16.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,018 | $461.7K | <0.1% | +6,018 | New | – |
| VRSNVerisign Inc | COM | 2,286 | $463.0K | <0.1% | −284−11.1% | Reduced | History |
| ALLAllstate Corp | Stock | 4,163 | $463.9K | <0.1% | −742−15.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,763 | $468.5K | <0.1% | −366−8.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,018 | $470.3K | <0.1% | −73−6.7% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 5,275 | $470.7K | <0.1% | −30−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,040 | $470.8K | <0.1% | −190−5.9% | Reduced | History |
| LESLLeslie's, Inc. | COM | 83,226 | $471.1K | <0.1% | +50,894+157.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,728 | $472.0K | <0.1% | −86−1.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,528 | $472.9K | <0.1% | −165−6.1% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,228 | $475.4K | <0.1% | +1,209+10.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,273 | $477.4K | <0.1% | +1,322+14.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,352 | $478.5K | <0.1% | −7,133−36.6% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 9,444 | $478.8K | <0.1% | −912−8.8% | Reduced | History |
| NINisource Inc. | COM | 19,410 | $479.0K | <0.1% | −1,799−8.5% | Reduced | History |
| FULFuller H B Co | Stock | 7,017 | $481.4K | <0.1% | +645+10.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,164 | $481.7K | <0.1% | −357−7.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 10,019 | $485.4K | <0.1% | +185+1.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 57,244 | $486.0K | <0.1% | −135−0.2% | Reduced | History |
| RFRegions Financial Corp | COM | 28,421 | $488.8K | <0.1% | +847+3.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,254 | $489.3K | <0.1% | +22+0.5% | Added | – |
| CTRACoterra Energy Inc. | Stock | 18,108 | $489.8K | <0.1% | −251−1.4% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 72,601 | $493.7K | <0.1% | −2,527−3.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,097 | $496.4K | <0.1% | +1,110+13.9% | Added | History |
| HPQHP Inc | Stock | 19,458 | $500.1K | <0.1% | −3,581−15.5% | Reduced | History |
| STTState Street Corp | COM | 7,478 | $500.8K | <0.1% | −669−8.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,564 | $512.8K | <0.1% | −569−26.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 23,237 | $517.7K | <0.1% | −10,238−30.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 49,825 | $518.2K | <0.1% | −3,214−6.1% | Reduced | History |
| PEverpure, Inc. | CL A | 14,577 | $519.2K | <0.1% | +1,621+12.5% | Added | History |
Sold out since Q2 2023 (118)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 118 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 257,954 | $15.3M | 0.4% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 175,338 | $11.8M | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,348 | $8.14M | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,589 | $7.22M | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,964 | $4.63M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 54,838 | $4.15M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 54,506 | $3.26M | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,031 | $3.09M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,959 | $2.67M | 0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 238,152 | $2.51M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,640 | $2.45M | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 205,820 | $1.95M | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,575 | $1.71M | <0.1% | – |
| DOORMasonite International Corp | COM | 12,428 | $1.27M | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,977 | $1.27M | <0.1% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 55,396 | $1.24M | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,762 | $1.19M | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,586 | $1.18M | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,729 | $1.17M | <0.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 32,696 | $1.04M | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 30,001 | $1.00M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,995 | $953.1K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,359 | $897.7K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,221 | $859.6K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 4,562 | $836.4K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,142 | $812.2K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,378 | $758.5K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,639 | $693.2K | <0.1% | – |
| BKUBankUnited, Inc. | COM | 31,136 | $671.0K | <0.1% | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 21,779 | $652.2K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,043 | $634.6K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,915 | $615.7K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,911 | $546.7K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,127 | $502.7K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 7,396 | $499.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 8,795 | $402.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,462 | $383.5K | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 11,893 | $375.7K | <0.1% | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,358 | $370.7K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,936 | $363.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,288 | $355.6K | <0.1% | – |
| AGXArgan Inc | Stock | 8,813 | $347.3K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 22,885 | $323.6K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,280 | $319.1K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 2,245 | $312.4K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 10,326 | $305.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,792 | $300.1K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,601 | $298.9K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,271 | $298.8K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 4,561 | $298.5K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,950 | $290.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,545 | $290.5K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 5,000 | $287.1K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,612 | $282.7K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,345 | $280.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,380 | $275.6K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,555 | $267.3K | <0.1% | – |
| PODDInsulet Corp | Stock | 923 | $266.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,046 | $265.7K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 8,665 | $265.2K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,725 | $262.2K | <0.1% | – |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 7,547 | $258.0K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 4,614 | $257.6K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,442 | $255.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,339 | $254.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,670 | $246.5K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 23,688 | $245.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,990 | $244.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,947 | $240.6K | <0.1% | History |
| HXLHexcel Corp | COM | 3,117 | $237.0K | <0.1% | History |
| SHCSotera Health Co | COM | 12,498 | $235.5K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,629 | $232.9K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,664 | $231.8K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 8,340 | $230.5K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 4,322 | $230.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,599 | $227.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,048 | $224.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,545 | $222.5K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,939 | $221.5K | <0.1% | History |
| SNASnap-on Inc | COM | 759 | $218.7K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,719 | $216.2K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 850 | $213.4K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,339 | $213.3K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,011 | $212.6K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,192 | $210.6K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 894 | $210.4K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,000 | $210.2K | <0.1% | – |
| UFCSUnited Fire Group Inc | COM | 9,134 | $207.0K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 41,917 | $205.8K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,138 | $205.6K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 4,031 | $205.5K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,091 | $202.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,083 | $201.8K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,921 | $201.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,656 | $201.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,766 | $198.0K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 12,188 | $163.6K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 11,076 | $159.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 15,692 | $145.3K | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 10,724 | $139.7K | <0.1% | – |