CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite INC | Stock-Other | 9.03% | +0.55% | +27.27% | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 5.28% | — | -4.00% | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | 5.23% | — | +10.00% | |
| 4 | INDI | Indie Semiconductor Inc-a | Stock-Other | 4.97% | +1.48% | — | |
| 5 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 4.94% | — | — | |
| 6 | APPS | Digital Turbine INC | Stock-Other | 4.57% | -0.80% | +38.46% | |
| 7 | RCM1USD | R1 Rcm INC | Stock-Other | 4.57% | — | — | |
| 8 | CCLD | Carecloud INC | Stock-Other | 3.16% | — | -9.29% | |
| 9 | ASUR | Asure Software INC | Stock-Other | 3.06% | +0.43% | — | |
| 10 | ENVX | Enovix CORP | Stock-Other | 2.72% | — | — | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 2.38% | — | — | |
| 12 | GAIA | Gaia INC | Stock-Other | 1.85% | -0.05% | — | |
| 13 | ALLT | Allot Ltd. | Stock-Other | 1.78% | -3.24% | +4.17% | |
| 14 | ✓ | Radcom LTD | Stock-Other | 1.67% | — | — | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 1.38% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | -7.69% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -13.04% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.31% | — | +6.67% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | +50.00% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.29% | — | -5.56% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -10.00% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.26% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 1.25% | — | +20.00% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.25% | — | +12.50% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -16.67% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +33.33% | |
| 33 | UNM | Unum Group | Stock-Financials | 1.24% | — | -16.67% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +15.38% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 1.23% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -8.33% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.22% | — | +10.00% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | +11.11% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 40 | DOW | Dow INC | Stock-Materials | 1.20% | — | +6.67% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 1.13% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | — | |
| 44 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.09% | — | — | |
| 45 | UTE0 | Cantaloupe INC | Stock-Other | 0.98% | — | — | |
| 46 | MCHX | Marchex Inc-class B | Stock-Other | 0.96% | +0.24% | — | |
| 47 | EVER | Everquote INC - Class A | Stock-Other | 0.90% | — | -22.22% | |
| 48 | ✓ | Engine Gaming An | Stock-Other | 0.88% | — | — | |
| 49 | PLBY | Playboy INC | Stock-Other | 0.84% | — | — | |
| 50 | ASPU | Aspen Group INC | Stock-Other | 0.71% | — | — |