CIK: 0001368465
Total reported value
$3.7B
Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLZE | Backblaze Inc-a | Stock-Other | 0.01% | — | — | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 3 | 5TC | Truecar INC | Stock-Other | 0.01% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.01% | — | +823.53% | |
| 6 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 7 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.01% | — | +12.59% | |
| 8 | KRT | Karat Packaging INC | Stock-Other | 0.01% | — | -23.81% | |
| 9 | AEYE | Audioeye INC | Stock-Other | 0.01% | — | — | |
| 10 | FRD | Friedman Industries | Stock-Other | 0.01% | — | — | |
| 11 | OPRX | Optimizerx CORP | Stock-Other | 0.01% | — | -31.85% | |
| 12 | UNTY | Unity Bancorp INC | Stock-Other | 0.01% | — | +46.88% | |
| 13 | SMLR | Semler Scientific INC | Stock-Other | 0.01% | — | -10.42% | |
| 14 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.01% | — | -24.59% | |
| 15 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 16 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.01% | — | +43.42% | |
| 17 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | -49.40% | |
| 18 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | — | |
| 20 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | CXDO | Crexendo INC | Stock-Other | 0.01% | — | +4.50% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -51.35% | |
| 24 | FUNC | First United CORP | Stock-Other | 0.01% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -24.91% | |
| 26 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.01% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 28 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -28.69% | |
| 30 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.01% | — | +12.50% | |
| 31 | APT | Alpha Pro Tech LTD | Stock-Other | 0.01% | — | — | |
| 32 | CIVB | Civista Bancshares INC | Stock-Other | 0.01% | — | — | |
| 33 | BCIC | Bcp Investment CORP | Stock-Other | 0.01% | — | -4.08% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +111.34% | |
| 35 | LTRX | Lantronix INC | Stock-Other | 0.01% | — | -3.95% | |
| 36 | HFFG | Hf Foods Group INC | Stock-Other | 0.01% | — | — | |
| 37 | QUIK | Quicklogic CORP | Stock-Other | 0.01% | — | +918.75% | |
| 38 | LFVN | Lifevantage CORP | Stock-Other | 0.01% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -37.32% | |
| 40 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | -0.28% | — | |
| 43 | COP | Conocophillips | Stock-Energy | — | — | +20.00% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -41.03% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +33.33% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | +50.00% | |
| 47 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -25.00% | |
| 48 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | — | +0.19% | -99.51% | |
| 50 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — |