Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC COMstock | $42,401,893 | – | 940,175 | – | 14.60% | – |
| THRY | New | THRYV HLDGS INC COM NEWstock | $23,607,390 | – | 959,650 | – | 8.13% | – |
| INSE | New | INSPIRED ENTMT INC COMstock | $17,305,580 | – | 1,176,450 | – | 5.96% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $15,081,735 | – | 1,911,500 | – | 5.19% | – |
| ITI | New | ITERIS INC NEW COMstock | $12,894,948 | – | 3,256,300 | – | 4.44% | – |
| HLIT | New | HARMONIC INC COMstock | $12,892,034 | – | 797,281 | – | 4.44% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $12,373,985 | – | 420,312 | – | 4.26% | – |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $12,210,394 | – | 1,972,600 | – | 4.20% | – |
| SHCR | New | SHARECARE INC COM CL Astock | $10,256,750 | – | 5,861,000 | – | 3.53% | – |
| PTC | New | PTC INC COMstock | $8,611,569 | – | 60,517 | – | 2.97% | – |
| AUGX | New | AUGMEDIX INC COMstock | $6,450,210 | – | 1,341,000 | – | 2.22% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $5,948,398 | – | 599,033 | – | 2.05% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $5,702,945 | – | 87,028 | – | 1.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,487,560 | – | 13,160 | – | 1.55% | – |
| CCI | New | CROWN CASTLE INC COMstock | $4,199,828 | – | 36,860 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $4,055,240 | – | 24,500 | – | 1.40% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $3,708,757 | – | 51,820 | – | 1.28% | – |
| NVEC | New | NVE CORP COM NEWstock | $3,699,115 | – | 37,963 | – | 1.27% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $3,578,982 | – | 399,440 | – | 1.23% | – |
| SBUX | New | STARBUCKS CORP COMstock | $3,555,759 | – | 35,895 | – | 1.22% | – |
| REPH | New | SOCIETAL CDMO INC COMstock | $3,380,410 | – | 3,073,100 | – | 1.16% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $3,249,820 | – | 16,682 | – | 1.12% | – |
| APYX | New | APYX MEDICAL CORPORATION COMstock | $3,046,580 | – | 605,682 | – | 1.05% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $3,026,285 | – | 103,040 | – | 1.04% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $3,016,329 | – | 39,270 | – | 1.04% | – | |
| TXN | New | TEXAS INSTRS INC COMstock | $3,009,214 | – | 16,716 | – | 1.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,710,437 | – | 34,055 | – | 0.93% | – |
| KKR | New | KKR & CO INC COMstock | $2,702,000 | – | 48,250 | – | 0.93% | – |
| GSIT | New | GSI TECHNOLOGY INC COMstock | $2,326,305 | – | 420,670 | – | 0.80% | – |
| PFE | New | PFIZER INC COMstock | $2,309,373 | – | 62,960 | – | 0.80% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,168,736 | – | 34,800 | – | 0.75% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,151,191 | – | 6,317 | – | 0.74% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $2,057,408 | – | 78,080 | – | 0.71% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,988,221 | – | 115,460 | – | 0.68% | – |
| CEVA | New | CEVA INC COMstock | $1,834,592 | – | 71,804 | – | 0.63% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $1,813,259 | – | 21,607 | – | 0.62% | – |
| ARAY | New | ACCURAY INC COMstock | $1,553,565 | – | 401,438 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,427,753 | – | 10,670 | – | 0.49% | – |
| DOW | New | DOW INC COMstock | $1,350,248 | – | 25,352 | – | 0.46% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,339,143 | – | 18,745 | – | 0.46% | – |
| BRT | New | BRT APARTMENTS CORP COMstock | $1,254,211 | – | 63,344 | – | 0.43% | – |
| New | INFINERA CORP NOTE 2.125 9/0stock | $1,217,841 | – | 1,240,000 | – | 0.42% | – | |
| EXC | New | EXELON CORP COMstock | $1,197,756 | – | 29,400 | – | 0.41% | – |
| KOPN | New | KOPIN CORP COMstock | $1,192,796 | – | 554,789 | – | 0.41% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $1,078,622 | – | 386,603 | – | 0.37% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $1,052,820 | – | 274,172 | – | 0.36% | – |
| NTNX | New | NUTANIX INC CL Astock | $965,762 | – | 34,430 | – | 0.33% | – |
| AAPL | New | APPLE INC COMstock | $951,229 | – | 4,904 | – | 0.33% | – |
| SCOR | New | COMSCORE INC COMstock | $900,801 | – | 1,112,100 | – | 0.31% | – |
| MET | New | METLIFE INC COMstock | $890,348 | – | 15,750 | – | 0.31% | – |
| GCI | New | GANNETT CO INC COMstock | $886,365 | – | 393,940 | – | 0.30% | – |
| GBDC | New | GOLUB CAP BDC INC COMstock | $796,500 | – | 59,000 | – | 0.27% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $617,088 | – | 38,400 | – | 0.21% | – |
| DE | New | DEERE & CO COMstock | $607,785 | – | 1,500 | – | 0.21% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $588,209 | – | 6,425 | – | 0.20% | – | |
| CTVA | New | CORTEVA INC COMstock | $587,440 | – | 10,252 | – | 0.20% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $560,280 | – | 92,000 | – | 0.19% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $497,734 | – | 37,480 | – | 0.17% | – | |
| NVO | New | NOVO-NORDISK A S ADRstock | $485,490 | – | 3,000 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $482,600 | – | 38,000 | – | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $474,691 | – | 63,040 | – | 0.16% | – |
| NEOG | New | NEOGEN CORP COMstock | $439,350 | – | 20,200 | – | 0.15% | – |
| New | LEONARDO DRS INC COMstock | $424,830 | – | 24,500 | – | 0.15% | – | |
| BX | New | BLACKSTONE INC COMstock | $384,338 | – | 4,134 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $361,433 | – | 3,370 | – | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $353,831 | – | 1,850 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $353,595 | – | 2,923 | – | 0.12% | – |
| New | MEDIWOUND LTD SHS NEWstock | $350,795 | – | 33,409 | – | 0.12% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $349,566 | – | 5,650 | – | 0.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $335,160 | – | 2,800 | – | 0.12% | – |
| ALLT | New | ALLOT LTD SHSstock | $326,551 | – | 103,339 | – | 0.11% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $304,570 | – | 7,000 | – | 0.10% | – |
| New | 3D SYS CORP DEL NOTE 11/1stock | $302,252 | – | 400,000 | – | 0.10% | – | |
| New | GENERAL ELECTRIC CO COM NEWstock | $294,508 | – | 2,681 | – | 0.10% | – | |
| ARCC | New | ARES CAPITAL CORP COMstock | $281,850 | – | 15,000 | – | 0.10% | – |
| PHAR | New | PHARMING GROUP NV SPON ADSstock | $261,659 | – | 22,460 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $248,491 | – | 517 | – | 0.09% | – |
| VNRX | New | VOLITIONRX LTD COMstock | $248,446 | – | 178,738 | – | 0.09% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $243,010 | – | 8,485 | – | 0.08% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $231,097 | – | 6,809 | – | 0.08% | – |
| New | DURECT CORP COM NEWstock | $225,473 | – | 45,550 | – | 0.08% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $221,605 | – | 2,300 | – | 0.08% | – |
| New | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $216,108 | – | 10,800 | – | 0.07% | – | |
| CCAP | New | CRESCENT CAP BDC INC COMstock | $215,896 | – | 14,260 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $210,743 | – | 1,449 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC COMstock | $201,366 | – | 1,800 | – | 0.07% | – |
| ECL | New | ECOLAB INC COMstock | $196,211 | – | 1,051 | – | 0.07% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $198,591 | – | 74,940 | – | 0.07% | – |
| LEN | New | LENNAR CORP CL Astock | $187,965 | – | 1,500 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $184,152 | – | 400 | – | 0.06% | – |
| ABBV | New | ABBVIE INC COMstock | $175,688 | – | 1,304 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $162,409 | – | 4,367 | – | 0.06% | – |
| New | KALEYRA INC COMstock | $159,273 | – | 23,631 | – | 0.06% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMstock | $160,800 | – | 8,000 | – | 0.06% | – |
| RMBL | New | RUMBLEON INC COM CL Bstock | $158,208 | – | 12,800 | – | 0.05% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $151,861 | – | 42,301 | – | 0.05% | – |
| QUIK | New | QUICKLOGIC CORP COM NEWstock | $145,276 | – | 15,808 | – | 0.05% | – |
| GLW | New | CORNING INC COMstock | $131,400 | – | 3,750 | – | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $127,530 | – | 4,150 | – | 0.04% | – |
| New | APPLIED DNA SCIENCES INC COMstock | $126,808 | – | 98,301 | – | 0.04% | – | |
| CDXC | New | CHROMADEX CORP COM NEWstock | $124,904 | – | 79,557 | – | 0.04% | – |
| SRE | New | SEMPRA COMstock | $116,472 | – | 800 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $115,110 | – | 1,800 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC COMstock | $106,668 | – | 1,632 | – | 0.04% | – |
| NRZ | New | RITHM CAPITAL CORP COM NEWstock | $103,785 | – | 11,100 | – | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $104,708 | – | 400 | – | 0.04% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $101,121 | – | 3,813 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $97,620 | – | 1,000 | – | 0.03% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $94,844 | – | 12,904 | – | 0.03% | – |
| New | ORBITAL INFRASTRUCTURE GRP I COMstock | $95,483 | – | 44,618 | – | 0.03% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $91,059 | – | 9,887 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFstock | $90,926 | – | 413 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $91,044 | – | 600 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $82,438 | – | 2,804 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $79,933 | – | 666 | – | 0.03% | – |
| UL | New | UNILEVER PLC SPON ADR NEWstock | $77,830 | – | 1,493 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $74,192 | – | 5,013 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $76,738 | – | 340 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCKstock | $72,304 | – | 890 | – | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $68,999 | – | 1,034 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $69,030 | – | 500 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $67,793 | – | 750 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $68,003 | – | 753 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $67,950 | – | 1,500 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $67,327 | – | 1,300 | – | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $60,220 | – | 1,000 | – | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $59,787 | – | 64,349 | – | 0.02% | – |
| SWM | New | MATIV HOLDINGS INC COMstock | $60,480 | – | 4,000 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $58,615 | – | 327 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $56,955 | – | 500 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $54,510 | – | 500 | – | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $53,504 | – | 1,600 | – | 0.02% | – |
| MRCY | New | MERCURY SYS INC COMstock | $51,885 | – | 1,500 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP COMstock | $48,044 | – | 161 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $47,940 | – | 3,400 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $46,921 | – | 394 | – | 0.02% | – |
| EBAY | New | EBAY INC. COMstock | $44,690 | – | 1,000 | – | 0.02% | – |
| NNN | New | NNN REIT INC COMstock | $42,790 | – | 1,000 | – | 0.02% | – |
| RSSS | New | RESEARCH SOLUTIONS INC COMstock | $40,800 | – | 20,000 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $41,015 | – | 835 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $41,770 | – | 250 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $37,746 | – | 496 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $37,890 | – | 450 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $34,840 | – | 200 | – | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFstock | $34,645 | – | 185 | – | 0.01% | – |
| FB | New | META PLATFORMS INC CL Astock | $34,725 | – | 121 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD SHSstock | $35,520 | – | 2,000 | – | 0.01% | – |
| PEP | New | PEPSICO INC COMstock | $33,340 | – | 180 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $32,630 | – | 1,000 | – | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $27,900 | – | 15,000 | – | 0.01% | – | |
| F | New | FORD MTR CO DEL COMstock | $30,260 | – | 2,000 | – | 0.01% | – |
| New | UPHEALTH INC COM NEWstock | $29,298 | – | 15,584 | – | 0.01% | – | |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $28,026 | – | 1,143 | – | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $27,157 | – | 318 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $26,964 | – | 350 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP COMstock | $21,804 | – | 760 | – | 0.01% | – |
| New | CAPSTONE GREEN ENERGY CORP COMstock | $22,283 | – | 18,569 | – | 0.01% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COMstock | $21,384 | – | 2,700 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $16,930 | – | 1,000 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $17,214 | – | 232 | – | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $15,377 | – | 450 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $15,436 | – | 326 | – | 0.01% | – |
| T | New | AT&T INC COMstock | $15,519 | – | 973 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $12,644 | – | 400 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $10,635 | – | 300 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $11,822 | – | 333 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $8,056 | – | 142 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $9,727 | – | 188 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $9,528 | – | 100 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $7,504 | – | 16 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMstock | $7,430 | – | 200 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRstock | $10,091 | – | 100 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $8,116 | – | 220 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $8,067 | – | 712 | – | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $7,807 | – | 9 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $8,993 | – | 82 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $7,990 | – | 1,000 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP COMstock | $8,060 | – | 1,300 | – | 0.00% | – |
| New | SHELL PLC SPON ADSstock | $6,763 | – | 112 | – | 0.00% | – | |
| New | ASPEN AEROGELS INC CALL | $6,000 | – | 400 | – | 0.00% | – | |
| BLK | New | BLACKROCK INC COMstock | $4,838 | – | 7 | – | 0.00% | – |
| BA | New | BOEING CO COMstock | $4,434 | – | 21 | – | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $6,169 | – | 134 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $6,142 | – | 200 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $5,143 | – | 8 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $4,988 | – | 86 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $6,051 | – | 320 | – | 0.00% | – |
| MRK | New | MERCK & CO INC COMstock | $6,808 | – | 59 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $4,960 | – | 68 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $6,367 | – | 65 | – | 0.00% | – |
| New | SOLID POWER INC CLASS A COMstock | $5,080 | – | 2,000 | – | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $5,219 | – | 178 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $4,465 | – | 72 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSstock | $5,361 | – | 93 | – | 0.00% | – |
| V | New | VISA INC COM CL Astock | $5,462 | – | 23 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $4,509 | – | 26 | – | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $7,039 | – | 35 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $3,474 | – | 30 | – | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $4,172 | – | 40 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $4,205 | – | 30 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $3,652 | – | 7 | – | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $2,374 | – | 18 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Astock | $3,656 | – | 56 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHSstock | $3,565 | – | 20 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $2,691 | – | 151 | – | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $3,479 | – | 17 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $1,802 | – | 75 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $2,538 | – | 68 | – | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $2,980 | – | 27 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $3,389 | – | 30 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $3,472 | – | 90 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP COMstock | $3,180 | – | 46 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $3,360 | – | 200 | – | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $2,850 | – | 44 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $3,299 | – | 100 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $2,922 | – | 233 | – | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $2,700 | – | 1 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COMstock | $2,571 | – | 47 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $3,761 | – | 29 | – | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $3,256 | – | 405 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO COMstock | $3,928 | – | 44 | – | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWstock | $3,990 | – | 23 | – | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,657 | – | 20 | – | 0.00% | – |
| New | T2 BIOSYSTEMS INC COM NEWstock | $119 | – | 1,684 | – | 0.00% | – | |
| New | LIGHTNING EMOTORS INC COMstock | $540 | – | 150 | – | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC COM NEWstock | $41 | – | 13 | – | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $208 | – | 26 | – | 0.00% | – |
| New | GREENLANE HLDGS INC CL A NEWstock | $19 | – | 20 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $428 | – | 16 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -100 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -113 | – | -0.00% | – | |
| XGN | Exit | EXAGEN INC COMstock | $0 | – | -500 | – | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -20 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMstock | $0 | – | -200 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -405 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -40 | – | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -30 | – | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -35 | – | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -75 | – | -0.00% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -3,800 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $0 | – | -68 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSstock | $0 | – | -20 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -33 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMstock | $0 | – | -1,600 | – | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -200 | – | -0.00% | – |
| Exit | SHELL PLC SPON ADSstock | $0 | – | -112 | – | -0.00% | – | |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -4,200 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -100 | – | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -860 | – | -0.00% | – | |
| T | Exit | AT&T INC COMstock | $0 | – | -473 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -200 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -400 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $0 | – | -150 | – | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -1,000 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRstock | $0 | – | -100 | – | -0.01% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -2,000 | – | -0.01% | – | |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -300 | – | -0.01% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -250 | – | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | -11,500 | – | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWstock | $0 | – | -1,600 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -185 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -100 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -250 | – | -0.01% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -450 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,000 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB COMstock | $0 | – | -2,700 | – | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC COMstock | $0 | – | -3,250 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,000 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -760 | – | -0.01% | – |
| Exit | QUOTIENT LTD CALL | $0 | – | -1,000 | – | -0.01% | – | |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -394 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -350 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -318 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -200 | – | -0.02% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -2,000 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -496 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -835 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,000 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -250 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -500 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -400 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -1,000 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $0 | – | -3,400 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -450 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -230 | – | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,350 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COMstock | $0 | – | -1,000 | – | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC COMstock | $0 | – | -1,900 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -304 | – | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,600 | – | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC COMstock | $0 | – | -3,000 | – | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -15,000 | – | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -300 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -500 | – | -0.03% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC COMstock | $0 | – | -25,000 | – | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $0 | – | -3,150 | – | -0.03% | – | |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,000 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -800 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -750 | – | -0.03% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -42,200 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,600 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -666 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,500 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -500 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWstock | $0 | – | -1,445 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -340 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -753 | – | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,632 | – | -0.04% | – |
| DRRX | Exit | DURECT CORP COMstock | $0 | – | -128,187 | – | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $0 | – | -5,013 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,000 | – | -0.05% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -12,904 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,263 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,034 | – | -0.05% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $0 | – | -3,813 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -900 | – | -0.06% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -4,150 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,681 | – | -0.06% | – | |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,500 | – | -0.06% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -800 | – | -0.07% | – |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -96,631 | – | -0.08% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -15,000 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,395 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,100 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -661 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -400 | – | -0.09% | – |
| PHAR | Exit | PHARMING GROUP NV SPON ADSstock | $0 | – | -16,700 | – | -0.09% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -5,674 | – | -0.10% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | -44,100 | – | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMstock | $0 | – | -8,000 | – | -0.10% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -46,918 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,800 | – | -0.12% | – |
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -200,200 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -450 | – | -0.12% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -26,000 | – | -0.13% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -154,250 | – | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORP COMstock | $0 | – | -15,000 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -500 | – | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,850 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,800 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,800 | – | -0.16% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -123,420 | – | -0.16% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEWstock | $0 | – | -7,000 | – | -0.16% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -20,200 | – | -0.16% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,650 | – | -0.16% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I COMstock | $0 | – | -612,661 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,370 | – | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A S ADRstock | $0 | – | -3,250 | – | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $0 | – | -40,740 | – | -0.19% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -162,986 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -4,100 | – | -0.20% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -17,230 | – | -0.21% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -35,000 | – | -0.22% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMstock | $0 | – | -34,800 | – | -0.25% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -6,600 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,012 | – | -0.27% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,500 | – | -0.29% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -9,116 | – | -0.30% | – |
| GSIT | Exit | GSI TECHNOLOGY INC COMstock | $0 | – | -187,171 | – | -0.31% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COMstock | $0 | – | -151,633 | – | -0.32% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -6,841 | – | -0.33% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,370 | – | -0.37% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -25,056 | – | -0.38% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -4,780 | – | -0.38% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -10,585 | – | -0.44% | – | |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -18,680 | – | -0.50% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -17,849 | – | -0.52% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -27,200 | – | -0.58% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -446,700 | – | -0.59% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -24,216 | – | -0.61% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -144,100 | – | -0.66% | – |
| Exit | INFINERA CORP NOTE 2.125 9/0stock | $0 | – | -1,280,000 | – | -0.67% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION COMstock | $0 | – | -267,765 | – | -0.69% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COMstock | $0 | – | -13,750 | – | -0.72% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -9,250 | – | -0.74% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -50,544 | – | -0.77% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -86,055 | – | -0.82% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -14,700 | – | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -6,850 | – | -0.92% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -34,800 | – | -0.95% | – |
| CCI | Exit | CROWN CASTLE INC COMstock | $0 | – | -11,870 | – | -0.99% | – |
| RMBL | Exit | RUMBLEON INC COM CL Bstock | $0 | – | -103,080 | – | -1.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMstock | $0 | – | -76,580 | – | -1.05% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMstock | $0 | – | -135,267 | – | -1.05% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -41,564 | – | -1.11% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COMstock | $0 | – | -40,408 | – | -1.20% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -50,150 | – | -1.24% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -32,470 | – | -1.57% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRstock | $0 | – | -52,020 | – | -1.64% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -65,860 | – | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -17,660 | – | -1.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -13,385 | – | -2.05% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -365,675 | – | -2.74% | – |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -3,061,500 | – | -2.90% | – |
| SHCR | Exit | SHARECARE INC COM CL Astock | $0 | – | -2,752,500 | – | -3.00% | – |
| REPH | Exit | SOCIETAL CDMO INC COMstock | $0 | – | -3,209,400 | – | -3.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED SHARES CL Astock | $0 | – | -1,640,800 | – | -3.46% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -731,350 | – | -3.87% | – |
| INSE | Exit | INSPIRED ENTMT INC COMstock | $0 | – | -803,750 | – | -4.08% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -385,570 | – | -5.38% | – |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -3,281,200 | – | -5.60% | – |
| THRY | Exit | THRYV HLDGS INC COM NEWstock | $0 | – | -682,900 | – | -8.96% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -1,411,628 | – | -19.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC COMstock | $34,627,000 | +0.8% | 1,411,628 | -11.6% | 19.89% | +1.7% |
| THRY | Buy | THRYV HLDGS INC COM NEWstock | $15,591,000 | +7.5% | 682,900 | +5.4% | 8.96% | +8.5% |
| ITI | Buy | ITERIS INC NEW COMstock | $9,745,000 | +22.1% | 3,281,200 | +18.8% | 5.60% | +23.2% |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $9,369,000 | -29.7% | 385,570 | +1.5% | 5.38% | -29.1% |
| INSE | Buy | INSPIRED ENTMT INC COMstock | $7,097,000 | +40.5% | 803,750 | +37.0% | 4.08% | +41.8% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $6,743,000 | +1.9% | 731,350 | +9.2% | 3.87% | +2.8% |
| GENI | Buy | GENIUS SPORTS LIMITED SHARES CL Astock | $6,022,000 | +167.8% | 1,640,800 | +64.2% | 3.46% | +170.2% |
| REPH | Sell | SOCIETAL CDMO INC COMstock | $5,231,000 | +103.8% | 3,209,400 | -0.6% | 3.00% | +105.5% |
| SHCR | Buy | SHARECARE INC COM CL Astock | $5,230,000 | +157.3% | 2,752,500 | +113.9% | 3.00% | +159.6% |
| SCOR | Buy | COMSCORE INC COMstock | $5,051,000 | -13.9% | 3,061,500 | +7.5% | 2.90% | -13.1% |
| HLIT | Buy | HARMONIC INC COMstock | $4,779,000 | +51.0% | 365,675 | +0.2% | 2.74% | +52.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $2,853,000 | -15.8% | 52,020 | +1.4% | 1.64% | -15.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,093,000 | +10.7% | 40,408 | -1.5% | 1.20% | +11.7% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,933,000 | -13.4% | 41,564 | -9.8% | 1.11% | -12.7% | |
| DMRC | Buy | DIGIMARC CORP NEW COMstock | $1,833,000 | -3.5% | 135,267 | +0.7% | 1.05% | -2.6% |
| RMBL | Sell | RUMBLEON INC COM CL Bstock | $1,744,000 | +5.8% | 103,080 | -8.1% | 1.00% | +6.7% |
| PTC | Sell | PTC INC COMstock | $1,538,000 | -7.9% | 14,700 | -6.4% | 0.88% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,432,000 | +428.4% | 86,055 | +431.9% | 0.82% | +434.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $1,345,000 | -14.6% | 50,544 | +1.7% | 0.77% | -13.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COMstock | $1,249,000 | -40.9% | 13,750 | -22.5% | 0.72% | -40.4% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $1,150,000 | -16.9% | 144,100 | +1.0% | 0.66% | -16.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $1,032,000 | -63.8% | 446,700 | -53.4% | 0.59% | -63.4% |
| NVEC | Buy | NVE CORP COM NEWstock | $871,000 | +1.6% | 18,680 | +1.6% | 0.50% | +2.5% |
| Sell | QUIDELORTHO CORP COMstock | $757,000 | -80.9% | 10,585 | -74.0% | 0.44% | -80.7% | |
| CEVA | Buy | CEVA INC COMstock | $657,000 | -21.2% | 25,056 | +0.8% | 0.38% | -20.6% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $553,000 | -8.6% | 151,633 | -0.2% | 0.32% | -7.6% |
| GSIT | Sell | GSI TECHNOLOGY INC COMstock | $533,000 | -17.6% | 187,171 | -0.2% | 0.31% | -16.8% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $464,000 | -2.3% | 6,600 | -8.3% | 0.27% | -1.1% |
| GBDC | Sell | GOLUB CAP BDC INC COMstock | $431,000 | -4.4% | 34,800 | -0.1% | 0.25% | -3.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $386,000 | +54.4% | 35,000 | +40.0% | 0.22% | +56.3% |
| ARAY | Sell | ACCURAY INC COMstock | $339,000 | +4.3% | 162,986 | -1.7% | 0.20% | +5.4% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $274,000 | -31.5% | 123,420 | -6.3% | 0.16% | -31.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $269,000 | -12.1% | 2,800 | +1900.0% | 0.16% | -10.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $268,000 | -12.1% | 2,800 | +1900.0% | 0.15% | -11.5% |
| GCI | Buy | GANNETT CO INC COMstock | $236,000 | -45.4% | 154,250 | +3.5% | 0.14% | -44.7% |
| ALLT | Buy | ALLOT LTD SHSstock | $184,000 | -6.6% | 46,918 | +16.3% | 0.11% | -5.4% |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $178,000 | +12.7% | 44,100 | +18.9% | 0.10% | +13.3% |
| PHAR | Buy | PHARMING GROUP NV SPON ADSstock | $164,000 | +13.1% | 16,700 | +1.2% | 0.09% | +13.3% |
| VNRX | Buy | VOLITIONRX LTD COMstock | $131,000 | -15.5% | 96,631 | +27.5% | 0.08% | -14.8% |
| DRRX | Buy | DURECT CORP COMstock | $74,000 | +21.3% | 128,187 | +0.1% | 0.04% | +22.9% |
| New | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $54,000 | – | 3,150 | – | 0.03% | – | |
| RSSS | Sell | RESEARCH SOLUTIONS INC COMstock | $51,000 | -61.4% | 25,000 | -66.2% | 0.03% | -61.3% |
| INTC | Sell | INTEL CORP COMstock | $41,000 | -38.8% | 1,600 | -11.1% | 0.02% | -36.8% |
| SSYS | Sell | STRATASYS LTD SHSstock | $29,000 | -97.7% | 2,000 | -97.0% | 0.02% | -97.6% |
| New | QUOTIENT LTD CALL | $25,000 | – | 1,000 | – | 0.01% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC COMstock | $19,000 | -5.0% | 3,250 | -13.3% | 0.01% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMstock | $13,000 | -40.9% | 11,500 | -41.0% | 0.01% | -46.2% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $8,000 | -11.1% | 400 | +33.3% | 0.01% | 0.0% |
| CDXC | Buy | CHROMADEX CORP COM NEWstock | $5,000 | 0.0% | 4,200 | +55.6% | 0.00% | 0.0% |
| KLR | Buy | KALEYRA INC COMstock | $4,000 | -33.3% | 3,800 | +31.0% | 0.00% | -33.3% |
| NEPH | Exit | NEPHROS INC COMstock | $0 | – | -42,500 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COMstock | $0 | – | -12,500 | – | -0.04% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COMstock | $0 | – | -35,000 | – | -0.12% | – |
| Exit | ACCURAY INC DEL NOTE 3.750 7/1stock | $0 | – | -2,755,000 | – | -1.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC COMstock | $34,348,000 | – | 1,596,828 | – | 19.56% | – |
| THRY | New | THRYV HLDGS INC COM NEWstock | $14,505,000 | – | 647,850 | – | 8.26% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $13,327,000 | – | 380,020 | – | 7.59% | – |
| ITI | New | ITERIS INC NEW COMstock | $7,979,000 | – | 2,760,820 | – | 4.54% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $6,619,000 | – | 669,950 | – | 3.77% | – |
| SCOR | New | COMSCORE INC COMstock | $5,868,000 | – | 2,848,500 | – | 3.34% | – |
| INSE | New | INSPIRED ENTMT INC COMstock | $5,051,000 | – | 586,650 | – | 2.88% | – |
| New | QUIDELORTHO CORP COMstock | $3,962,000 | – | 40,765 | – | 2.26% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,654,000 | – | 13,385 | – | 2.08% | – |
| PFE | New | PFIZER INC COMstock | $3,453,000 | – | 65,860 | – | 1.97% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $3,389,000 | – | 51,295 | – | 1.93% | – |
| HLIT | New | HARMONIC INC COMstock | $3,164,000 | – | 364,894 | – | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,135,000 | – | 17,660 | – | 1.78% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $2,847,000 | – | 958,700 | – | 1.62% | – |
| New | ACCURAY INC DEL NOTE 3.750 7/1stock | $2,616,000 | – | 2,755,000 | – | 1.49% | – | |
| REPH | New | SOCIETAL CDMO INC COMstock | $2,567,000 | – | 3,229,500 | – | 1.46% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,480,000 | – | 32,470 | – | 1.41% | – |
| KKR | New | KKR & CO INC COMstock | $2,321,000 | – | 50,150 | – | 1.32% | – |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $2,249,000 | – | 999,400 | – | 1.28% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $2,233,000 | – | 46,064 | – | 1.27% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,114,000 | – | 17,750 | – | 1.20% | – |
| SHCR | New | SHARECARE INC COM CL Astock | $2,033,000 | – | 1,287,000 | – | 1.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $1,999,000 | – | 11,870 | – | 1.14% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $1,899,000 | – | 134,317 | – | 1.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $1,890,000 | – | 41,008 | – | 1.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $1,866,000 | – | 76,580 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,759,000 | – | 6,850 | – | 1.00% | – |
| PTC | New | PTC INC COMstock | $1,670,000 | – | 15,700 | – | 0.95% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,662,000 | – | 34,800 | – | 0.95% | – |
| RMBL | New | RUMBLEON INC COM CL Bstock | $1,649,000 | – | 112,130 | – | 0.94% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,575,000 | – | 49,694 | – | 0.90% | – |
| APYX | New | APYX MEDICAL CORPORATION COMstock | $1,569,000 | – | 267,765 | – | 0.89% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,384,000 | – | 142,700 | – | 0.79% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,351,000 | – | 9,250 | – | 0.77% | – |
| SSYS | New | STRATASYS LTD SHSstock | $1,257,000 | – | 67,090 | – | 0.72% | – |
| DOW | New | DOW INC COMstock | $1,250,000 | – | 24,216 | – | 0.71% | – |
| EXC | New | EXELON CORP COMstock | $1,233,000 | – | 27,200 | – | 0.70% | – |
| New | INFINERA CORP NOTE 2.125 9/0stock | $1,172,000 | – | 1,280,000 | – | 0.67% | – | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $992,000 | – | 17,849 | – | 0.56% | – |
| NVEC | New | NVE CORP COM NEWstock | $857,000 | – | 18,380 | – | 0.49% | – |
| CEVA | New | CEVA INC COMstock | $834,000 | – | 24,856 | – | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $758,000 | – | 5,370 | – | 0.43% | – |
| AAPL | New | APPLE INC COMstock | $654,000 | – | 4,780 | – | 0.37% | – |
| GSIT | New | GSI TECHNOLOGY INC COMstock | $647,000 | – | 187,593 | – | 0.37% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $605,000 | – | 151,886 | – | 0.34% | – |
| CTVA | New | CORTEVA INC COMstock | $494,000 | – | 9,116 | – | 0.28% | – |
| NEOG | New | NEOGEN CORP COMstock | $487,000 | – | 20,200 | – | 0.28% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $475,000 | – | 7,200 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $463,000 | – | 3,012 | – | 0.26% | – |
| GBDC | New | GOLUB CAP BDC INC COMstock | $451,000 | – | 34,824 | – | 0.26% | – |
| DE | New | DEERE & CO COMstock | $449,000 | – | 1,500 | – | 0.26% | – |
| GCI | New | GANNETT CO INC COMstock | $432,000 | – | 149,050 | – | 0.25% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $400,000 | – | 131,719 | – | 0.23% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $392,000 | – | 6,841 | – | 0.22% | – | |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $386,000 | – | 612,661 | – | 0.22% | – |
| BX | New | BLACKSTONE INC COMstock | $374,000 | – | 4,100 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A S ADRstock | $362,000 | – | 3,250 | – | 0.21% | – |
| ARAY | New | ACCURAY INC COMstock | $325,000 | – | 165,786 | – | 0.18% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $305,000 | – | 140 | – | 0.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $306,000 | – | 140 | – | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $306,000 | – | 40,740 | – | 0.17% | – |
| MET | New | METLIFE INC COMstock | $292,000 | – | 4,650 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $289,000 | – | 3,370 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $271,000 | – | 16,180 | – | 0.15% | – |
| ARCC | New | ARES CAPITAL CORP COMstock | $269,000 | – | 15,000 | – | 0.15% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $268,000 | – | 7,000 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $257,000 | – | 500 | – | 0.15% | – |
| NTNX | New | NUTANIX INC CL Astock | $252,000 | – | 17,230 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $250,000 | – | 25,000 | – | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $240,000 | – | 1,850 | – | 0.14% | – |
| KOPN | New | KOPIN CORP COMstock | $224,000 | – | 200,200 | – | 0.13% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $219,000 | – | 35,000 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $215,000 | – | 450 | – | 0.12% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $212,000 | – | 26,000 | – | 0.12% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMstock | $207,000 | – | 8,000 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC COMstock | $205,000 | – | 1,800 | – | 0.12% | – |
| ALLT | New | ALLOT LTD SHSstock | $197,000 | – | 40,351 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $172,000 | – | 400 | – | 0.10% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $165,000 | – | 5,674 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP COMstock | $163,000 | – | 661 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $162,000 | – | 2,100 | – | 0.09% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $158,000 | – | 37,100 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $157,000 | – | 1,395 | – | 0.09% | – |
| VNRX | New | VOLITIONRX LTD COMstock | $155,000 | – | 75,800 | – | 0.09% | – |
| PHAR | New | PHARMING GROUP NV SPON ADSstock | $145,000 | – | 16,500 | – | 0.08% | – |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $139,000 | – | 15,000 | – | 0.08% | – |
| RSSS | New | RESEARCH SOLUTIONS INC COMstock | $132,000 | – | 74,000 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $122,000 | – | 900 | – | 0.07% | – |
| SRE | New | SEMPRA COMstock | $120,000 | – | 800 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $115,000 | – | 2,263 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $107,000 | – | 1,681 | – | 0.06% | – | |
| LEN | New | LENNAR CORP CL Astock | $106,000 | – | 1,500 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $99,000 | – | 1,000 | – | 0.06% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $98,000 | – | 4,150 | – | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $93,000 | – | 3,813 | – | 0.05% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $92,000 | – | 42,200 | – | 0.05% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $92,000 | – | 12,904 | – | 0.05% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $77,000 | – | 5,013 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $74,000 | – | 12,500 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $72,000 | – | 753 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $72,000 | – | 1,034 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $72,000 | – | 500 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC COMstock | $69,000 | – | 1,632 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWstock | $66,000 | – | 1,445 | – | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $67,000 | – | 1,800 | – | 0.04% | – |
| NEPH | New | NEPHROS INC COMstock | $65,000 | – | 42,500 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $65,000 | – | 666 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC COMstock | $64,000 | – | 800 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $63,000 | – | 1,500 | – | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $63,000 | – | 1,000 | – | 0.04% | – |
| DRRX | New | DURECT CORP COMstock | $61,000 | – | 128,012 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO COMstock | $60,000 | – | 750 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $59,000 | – | 340 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $55,000 | – | 300 | – | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $54,000 | – | 500 | – | 0.03% | – |
| CCAP | New | CRESCENT CAP BDC INC COMstock | $47,000 | – | 3,000 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $47,000 | – | 1,600 | – | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $48,000 | – | 1,900 | – | 0.03% | – |
| ABBV | New | ABBVIE INC COMstock | $47,000 | – | 304 | – | 0.03% | – |
| GLW | New | CORNING INC COMstock | $43,000 | – | 1,350 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COMstock | $43,000 | – | 1,000 | – | 0.02% | – |
| EBAY | New | EBAY INC. COMstock | $42,000 | – | 1,000 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $43,000 | – | 450 | – | 0.02% | – |
| PEP | New | PEPSICO INC COMstock | $38,000 | – | 230 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $38,000 | – | 500 | – | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $36,000 | – | 15,000 | – | 0.02% | – | |
| MRK | New | MERCK & CO INC COMstock | $36,000 | – | 400 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $33,000 | – | 3,400 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $31,000 | – | 1,000 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP COMstock | $30,000 | – | 496 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $30,000 | – | 835 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $28,000 | – | 250 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $28,000 | – | 394 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $28,000 | – | 200 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $28,000 | – | 350 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $24,000 | – | 318 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $24,000 | – | 760 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $22,000 | – | 2,000 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $22,000 | – | 19,500 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COMstock | $21,000 | – | 2,700 | – | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $20,000 | – | 3,750 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $18,000 | – | 1,000 | – | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $16,000 | – | 450 | – | 0.01% | – |
| FB | New | META PLATFORMS INC CL Astock | $16,000 | – | 100 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $15,000 | – | 1,600 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $16,000 | – | 185 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC COMstock | $13,000 | – | 200 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $13,000 | – | 300 | – | 0.01% | – |
| ITRI | New | ITRON INC COMstock | $12,000 | – | 250 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $12,000 | – | 250 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $11,000 | – | 150 | – | 0.01% | – |
| New | SOLID POWER INC CLASS A COMstock | $11,000 | – | 2,000 | – | 0.01% | – | |
| T | New | AT&T INC COMstock | $10,000 | – | 473 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $9,000 | – | 1,000 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $8,000 | – | 100 | – | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRstock | $8,000 | – | 100 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $9,000 | – | 300 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | – | 860 | – | 0.01% | – | |
| HPQ | New | HP INC COMstock | $7,000 | – | 200 | – | 0.00% | – |
| KLR | New | KALEYRA INC COMstock | $6,000 | – | 2,900 | – | 0.00% | – |
| CDXC | New | CHROMADEX CORP COM NEWstock | $5,000 | – | 2,700 | – | 0.00% | – |
| New | SHELL PLC SPON ADSstock | $6,000 | – | 112 | – | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $6,000 | – | 1,600 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $3,000 | – | 100 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHSstock | $3,000 | – | 20 | – | 0.00% | – |
| XGN | New | EXAGEN INC COMstock | $3,000 | – | 500 | – | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $4,000 | – | 405 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | – | 200 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $3,000 | – | 68 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $3,000 | – | 33 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 40 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $2,000 | – | 30 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | – | 113 | – | 0.00% | – | |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 35 | – | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 20 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $2,000 | – | 75 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $0 | – | -68 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -16 | – | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -26 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -40 | – | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -35 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSstock | $0 | – | -20 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMstock | $0 | – | -200 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -100 | – | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -20 | – | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -30 | – | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -69 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $0 | – | -112 | – | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -200 | – | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -2,100 | – | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -3,700 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMstock | $0 | – | -1,600 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -300 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -200 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -300 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRstock | $0 | – | -100 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $0 | – | -150 | – | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -450 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -150 | – | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -1,200 | – | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -400 | – | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -473 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -185 | – | -0.01% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -405 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWstock | $0 | – | -1,600 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,000 | – | -0.01% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -2,000 | – | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC COMstock | $0 | – | -3,750 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -496 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -835 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB COMstock | $0 | – | -2,700 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,000 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -350 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -400 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -304 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -318 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -760 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -394 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $0 | – | -3,400 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -200 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -230 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -450 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -250 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COMstock | $0 | – | -1,000 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,600 | – | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,350 | – | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,000 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -500 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -300 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -800 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -500 | – | -0.02% | – |
| PHAR | Exit | PHARMING GROUP NV SPON ADSstock | $0 | – | -6,300 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,500 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -1,000 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -340 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -500 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -753 | – | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $0 | – | -5,013 | – | -0.03% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWstock | $0 | – | -1,445 | – | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $0 | – | -3,813 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,632 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -900 | – | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -4,150 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -666 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,000 | – | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,800 | – | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | -42,600 | – | -0.04% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -800 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COMstock | $0 | – | -12,500 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -40 | – | -0.04% | – |
| DRRX | Exit | DURECT CORP COMstock | $0 | – | -88,678 | – | -0.04% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | -5,700 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -900 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,263 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,100 | – | -0.05% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -12,904 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -400 | – | -0.05% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,500 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -661 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -450 | – | -0.06% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -5,674 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,681 | – | -0.06% | – | |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -62,200 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -500 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,370 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,800 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,395 | – | -0.08% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -15,600 | – | -0.09% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -23,000 | – | -0.09% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -10,200 | – | -0.10% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMstock | $0 | – | -16,500 | – | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMstock | $0 | – | -8,000 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,034 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -16,180 | – | -0.10% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,650 | – | -0.11% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEWstock | $0 | – | -7,000 | – | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP COMstock | $0 | – | -15,000 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A S ADRstock | $0 | – | -3,250 | – | -0.12% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -7,900 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,850 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -140 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -9,216 | – | -0.14% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -4,100 | – | -0.18% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,500 | – | -0.19% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -3,580 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,012 | – | -0.22% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -17,530 | – | -0.25% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -171,382 | – | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,370 | – | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $0 | – | -81,294 | – | -0.30% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -141,219 | – | -0.31% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -13,555 | – | -0.32% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -135,500 | – | -0.34% | – |
| GSIT | Exit | GSI TECHNOLOGY INC COMstock | $0 | – | -171,930 | – | -0.34% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -20,900 | – | -0.34% | – |
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -206,900 | – | -0.40% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -22,050 | – | -0.40% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC COMstock | $0 | – | -412,500 | – | -0.40% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -25,656 | – | -0.41% | – |
| GAN | Exit | GAN LTD SHSstock | $0 | – | -76,100 | – | -0.42% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC COMstock | $0 | – | -377,550 | – | -0.43% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -17,849 | – | -0.45% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -26,500 | – | -0.48% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -24,216 | – | -0.52% | – |
| Exit | INFINERA CORP NOTE 2.125 9/0stock | $0 | – | -1,280,000 | – | -0.53% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -15,870 | – | -0.57% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -9,250 | – | -0.58% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -34,800 | – | -0.59% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMstock | $0 | – | -74,080 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -10,160 | – | -0.64% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMstock | $0 | – | -10,245 | – | -0.66% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -15,800 | – | -0.70% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COMstock | $0 | – | -17,855 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -8,475 | – | -0.89% | – |
| XGN | Exit | EXAGEN INC COMstock | $0 | – | -182,900 | – | -0.92% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -22,635 | – | -0.93% | – |
| Exit | VONAGE HLDGS CORP NOTE 1.750 6/0stock | $0 | – | -2,370,000 | – | -1.03% | – | |
| INSE | Exit | INSPIRED ENTMT INC COMstock | $0 | – | -237,000 | – | -1.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COMstock | $0 | – | -43,108 | – | -1.04% | – |
| Exit | ACCURAY INC NOTE 3.750 7/1stock | $0 | – | -2,835,000 | – | -1.07% | – | |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -18,560 | – | -1.12% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -72,225 | – | -1.16% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -51,800 | – | -1.17% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -372,294 | – | -1.21% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRstock | $0 | – | -54,420 | – | -1.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -54,830 | – | -1.26% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -124,050 | – | -1.27% | – |
| APYX | Exit | APYX MEDICAL CORPORATION COMstock | $0 | – | -251,759 | – | -1.30% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COMstock | $0 | – | -252,067 | – | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -13,465 | – | -1.37% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $0 | – | -698,533 | – | -1.48% | – |
| RMBL | Exit | RUMBLEON INC COM CL Bstock | $0 | – | -109,850 | – | -1.59% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMstock | $0 | – | -145,093 | – | -1.86% | – |
| Exit | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1stock | $0 | – | -7,580,000 | – | -1.98% | – | |
| NEPH | Exit | NEPHROS INC COMstock | $0 | – | -660,150 | – | -2.15% | – |
| REPH | Exit | RECRO PHARMA INC COMstock | $0 | – | -3,467,600 | – | -2.66% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -51,994 | – | -2.80% | – |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -1,824,050 | – | -3.58% | – |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -2,495,300 | – | -3.62% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COMstock | $0 | – | -1,465,300 | – | -4.10% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -2,095,800 | – | -4.54% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -370,500 | – | -4.88% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -936,500 | – | -5.62% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -376,750 | – | -6.45% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -1,937,728 | – | -16.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $44,645,000 | +30.0% | 1,937,728 | +2.6% | 16.61% | +33.3% |
| ASPN | Sell | ASPEN AEROGELS INC COMstock | $17,334,000 | +26.2% | 376,750 | -18.0% | 6.45% | +29.4% |
| VG | Sell | VONAGE HLDGS CORP COMstock | $15,096,000 | +10.7% | 936,500 | -1.0% | 5.62% | +13.5% |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $13,119,000 | +19.5% | 370,500 | +19.0% | 4.88% | +22.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $12,198,000 | -61.4% | 2,095,800 | -28.4% | 4.54% | -60.4% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC COMstock | $11,019,000 | +44.1% | 1,465,300 | +36.2% | 4.10% | +47.8% |
| SCOR | Buy | COMSCORE INC COMstock | $9,732,000 | +18.7% | 2,495,300 | +52.1% | 3.62% | +21.7% |
| ITI | Buy | ITERIS INC NEW COMstock | $9,631,000 | -9.3% | 1,824,050 | +14.2% | 3.58% | -7.0% |
| REPH | Buy | RECRO PHARMA INC COMstock | $7,143,000 | +11.9% | 3,467,600 | +25.5% | 2.66% | +14.8% |
| NEPH | Buy | NEPHROS INC COMstock | $5,790,000 | -8.9% | 660,150 | +5.4% | 2.15% | -6.6% |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $4,997,000 | -9.7% | 145,093 | -12.1% | 1.86% | -7.3% |
| RMBL | New | RUMBLEON INC COM CL Bstock | $4,282,000 | – | 109,850 | – | 1.59% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $3,989,000 | +20.4% | 698,533 | +22.5% | 1.48% | +23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,675,000 | +0.1% | 13,465 | +1.9% | 1.37% | +2.6% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $3,504,000 | +1.0% | 252,067 | -0.2% | 1.30% | +3.7% |
| APYX | Buy | APYX MEDICAL CORPORATION COMstock | $3,487,000 | +35.8% | 251,759 | +1.1% | 1.30% | +39.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $3,377,000 | +2.8% | 54,830 | +3.8% | 1.26% | +5.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $3,268,000 | +1.7% | 54,420 | +1.5% | 1.22% | +4.4% |
| HLIT | Buy | HARMONIC INC COMstock | $3,258,000 | +3.4% | 372,294 | +0.7% | 1.21% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,997,000 | -0.4% | 18,560 | +1.6% | 1.12% | +2.2% |
| New | ACCURAY INC NOTE 3.750 7/1stock | $2,875,000 | – | 2,835,000 | – | 1.07% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,796,000 | +2.2% | 43,108 | +0.9% | 1.04% | +4.7% |
| INSE | Buy | INSPIRED ENTMT INC COMstock | $2,773,000 | +334.6% | 237,000 | +374.0% | 1.03% | +346.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,497,000 | +2.0% | 22,635 | +3.4% | 0.93% | +4.6% |
| XGN | New | EXAGEN INC COMstock | $2,487,000 | – | 182,900 | – | 0.92% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,389,000 | -0.6% | 8,475 | -4.5% | 0.89% | +1.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,388,000 | +15.8% | 17,855 | +29.3% | 0.89% | +18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMstock | $1,776,000 | -9.4% | 10,245 | +2.0% | 0.66% | -7.0% |
| DIS | New | DISNEY WALT CO COMstock | $1,719,000 | – | 10,160 | – | 0.64% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $1,526,000 | -6.1% | 15,870 | -1.2% | 0.57% | -3.6% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COMstock | $1,163,000 | +4.0% | 377,550 | +47.6% | 0.43% | +6.7% |
| GAN | Sell | GAN LTD SHSstock | $1,132,000 | -16.5% | 76,100 | -7.6% | 0.42% | -14.3% |
| RSSS | Sell | RESEARCH SOLUTIONS INC COMstock | $1,081,000 | -73.0% | 412,500 | -70.5% | 0.40% | -72.3% |
| EXC | Buy | EXELON CORP COMstock | $1,066,000 | +12.2% | 22,050 | +2.8% | 0.40% | +15.1% |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $908,000 | -3.4% | 171,930 | +2.8% | 0.34% | -0.9% |
| GCI | Buy | GANNETT CO INC COMstock | $905,000 | +22.1% | 135,500 | +0.4% | 0.34% | +25.3% |
| NVEC | Buy | NVE CORP COM NEWstock | $867,000 | -1.1% | 13,555 | +14.5% | 0.32% | +1.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COMstock | $844,000 | -21.2% | 141,219 | +0.4% | 0.31% | -19.1% |
| ARAY | Buy | ACCURAY INC COMstock | $677,000 | -12.3% | 171,382 | +0.3% | 0.25% | -10.0% |
| BX | Sell | BLACKSTONE INC COMstock | $477,000 | +6.7% | 4,100 | -10.9% | 0.18% | +9.3% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $318,000 | -97.6% | 7,900 | -98.0% | 0.12% | -97.5% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $262,000 | -10.6% | 10,200 | -3.8% | 0.10% | -8.5% |
| VNRX | Buy | VOLITIONRX LTD COMstock | $193,000 | -1.0% | 62,200 | +5.1% | 0.07% | +1.4% |
| New | GENERAL ELECTRIC CO COM NEWstock | $173,000 | – | 1,681 | – | 0.06% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $117,000 | +2240.0% | 5,700 | +2750.0% | 0.04% | +2100.0% |
| DRRX | Buy | DURECT CORP COMstock | $114,000 | -17.4% | 88,678 | +4.7% | 0.04% | -16.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $102,000 | -30.1% | 42,600 | +4.9% | 0.04% | -28.3% |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $10,000 | – | 1,200 | – | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC COMstock | $9,000 | +28.6% | 200 | +100.0% | 0.00% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP COMstock | $6,000 | -14.3% | 1,600 | +14.3% | 0.00% | -33.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $0 | – | -200 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -13,470 | – | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -169,103 | – | -2.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC COMstock | $34,352,000 | – | 1,889,528 | – | 12.46% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $31,626,000 | – | 2,925,600 | – | 11.47% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $13,739,000 | – | 459,200 | – | 4.98% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $13,635,000 | – | 946,200 | – | 4.95% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $13,141,000 | – | 385,600 | – | 4.77% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $10,978,000 | – | 311,250 | – | 3.98% | – |
| ITI | New | ITERIS INC NEW COMstock | $10,618,000 | – | 1,596,750 | – | 3.85% | – |
| SCOR | New | COMSCORE INC COMstock | $8,201,000 | – | 1,640,200 | – | 2.98% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $7,648,000 | – | 1,075,650 | – | 2.77% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $6,464,000 | – | 51,994 | – | 2.34% | – |
| REPH | New | RECRO PHARMA INC COMstock | $6,383,000 | – | 2,763,400 | – | 2.32% | – |
| NEPH | New | NEPHROS INC COMstock | $6,358,000 | – | 626,450 | – | 2.31% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $6,223,000 | – | 169,103 | – | 2.26% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $5,531,000 | – | 165,093 | – | 2.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $4,958,000 | – | 124,050 | – | 1.80% | – |
| New | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1stock | $4,894,000 | – | 7,580,000 | – | 1.78% | – | |
| RSSS | New | RESEARCH SOLUTIONS INC COMstock | $4,000,000 | – | 1,398,500 | – | 1.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,673,000 | – | 13,215 | – | 1.33% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $3,468,000 | – | 252,567 | – | 1.26% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $3,314,000 | – | 570,333 | – | 1.20% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $3,286,000 | – | 52,830 | – | 1.19% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $3,212,000 | – | 53,620 | – | 1.16% | – |
| HLIT | New | HARMONIC INC COMstock | $3,150,000 | – | 369,694 | – | 1.14% | – |
| KKR | New | KKR & CO INC COMstock | $3,069,000 | – | 51,800 | – | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,008,000 | – | 18,260 | – | 1.09% | – |
| PFE | New | PFIZER INC COMstock | $2,828,000 | – | 72,225 | – | 1.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,737,000 | – | 42,708 | – | 0.99% | – |
| New | VONAGE HLDGS CORP NOTE 1.750 6/0stock | $2,642,000 | – | 2,370,000 | – | 0.96% | – | |
| APYX | New | APYX MEDICAL CORPORATION COMstock | $2,567,000 | – | 248,959 | – | 0.93% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,447,000 | – | 21,885 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,404,000 | – | 8,875 | – | 0.87% | – |
| PTC | New | PTC INC COMstock | $2,232,000 | – | 15,800 | – | 0.81% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,062,000 | – | 13,805 | – | 0.75% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $1,960,000 | – | 10,045 | – | 0.71% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $1,788,000 | – | 74,080 | – | 0.65% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,702,000 | – | 34,800 | – | 0.62% | – |
| KOPN | New | KOPIN CORP COMstock | $1,692,000 | – | 206,900 | – | 0.61% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $1,625,000 | – | 16,070 | – | 0.59% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,592,000 | – | 9,250 | – | 0.58% | – |
| New | INFINERA CORP NOTE 2.125 9/0stock | $1,565,000 | – | 1,280,000 | – | 0.57% | – | |
| DOW | New | DOW INC COMstock | $1,532,000 | – | 24,216 | – | 0.56% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,382,000 | – | 17,849 | – | 0.50% | – |
| GAN | New | GAN LTD SHSstock | $1,355,000 | – | 82,400 | – | 0.49% | – |
| CEVA | New | CEVA INC COMstock | $1,214,000 | – | 25,656 | – | 0.44% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $1,197,000 | – | 26,500 | – | 0.43% | – |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $1,118,000 | – | 255,863 | – | 0.41% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $1,071,000 | – | 140,719 | – | 0.39% | – |
| NEOG | New | NEOGEN CORP COMstock | $962,000 | – | 20,900 | – | 0.35% | – |
| EXC | New | EXELON CORP COMstock | $950,000 | – | 21,450 | – | 0.34% | – |
| GSIT | New | GSI TECHNOLOGY INC COMstock | $940,000 | – | 167,177 | – | 0.34% | – |
| NVEC | New | NVE CORP COM NEWstock | $877,000 | – | 11,837 | – | 0.32% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $805,000 | – | 81,294 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $787,000 | – | 5,370 | – | 0.28% | – |
| ARAY | New | ACCURAY INC COMstock | $772,000 | – | 170,882 | – | 0.28% | – |
| GCI | New | GANNETT CO INC COMstock | $741,000 | – | 134,900 | – | 0.27% | – |
| NTNX | New | NUTANIX INC CL Astock | $670,000 | – | 17,530 | – | 0.24% | – |
| INSE | New | INSPIRED ENTMT INC COMstock | $638,000 | – | 50,000 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $579,000 | – | 3,012 | – | 0.21% | – |
| DE | New | DEERE & CO COMstock | $529,000 | – | 1,500 | – | 0.19% | – |
| AAPL | New | APPLE INC COMstock | $490,000 | – | 3,580 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $447,000 | – | 4,600 | – | 0.16% | – |
| CTVA | New | CORTEVA INC COMstock | $409,000 | – | 9,216 | – | 0.15% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $351,000 | – | 140 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $341,000 | – | 1,850 | – | 0.12% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $321,000 | – | 7,000 | – | 0.12% | – |
| ALLT | New | ALLOT LTD SHSstock | $309,000 | – | 15,600 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $301,000 | – | 1,034 | – | 0.11% | – |
| ARCC | New | ARES CAPITAL CORP COMstock | $294,000 | – | 15,000 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $295,000 | – | 16,180 | – | 0.11% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $293,000 | – | 10,600 | – | 0.11% | – |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $280,000 | – | 23,000 | – | 0.10% | – |
| MET | New | METLIFE INC COMstock | $278,000 | – | 4,650 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A S ADRstock | $272,000 | – | 3,250 | – | 0.10% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMstock | $266,000 | – | 8,000 | – | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC COMstock | $254,000 | – | 16,500 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $217,000 | – | 1,395 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $213,000 | – | 3,370 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $200,000 | – | 500 | – | 0.07% | – |
| VNRX | New | VOLITIONRX LTD COMstock | $195,000 | – | 59,200 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC COMstock | $193,000 | – | 1,800 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $181,000 | – | 13,470 | – | 0.07% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $168,000 | – | 5,674 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $164,000 | – | 450 | – | 0.06% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $155,000 | – | 12,904 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $151,000 | – | 400 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP COMstock | $153,000 | – | 661 | – | 0.06% | – |
| LEN | New | LENNAR CORP CL Astock | $149,000 | – | 1,500 | – | 0.05% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $146,000 | – | 40,600 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $140,000 | – | 2,100 | – | 0.05% | – |
| DRRX | New | DURECT CORP COMstock | $138,000 | – | 84,678 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $127,000 | – | 2,263 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $120,000 | – | 900 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $111,000 | – | 12,500 | – | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $108,000 | – | 4,150 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY COMstock | $106,000 | – | 800 | – | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $101,000 | – | 1,800 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $98,000 | – | 40 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $99,000 | – | 1,000 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $93,000 | – | 666 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $87,000 | – | 900 | – | 0.03% | – |
| UL | New | UNILEVER PLC SPON ADR NEWstock | $85,000 | – | 1,445 | – | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $82,000 | – | 3,813 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC COMstock | $80,000 | – | 1,632 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $77,000 | – | 753 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $77,000 | – | 5,013 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $72,000 | – | 1,500 | – | 0.03% | – |
| PHAR | New | PHARMING GROUP NV SPON ADSstock | $71,000 | – | 6,300 | – | 0.03% | – |
| EBAY | New | EBAY INC. COMstock | $70,000 | – | 1,000 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $67,000 | – | 500 | – | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $66,000 | – | 340 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $62,000 | – | 300 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $58,000 | – | 500 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $59,000 | – | 800 | – | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $54,000 | – | 1,000 | – | 0.02% | – |
| GLW | New | CORNING INC COMstock | $55,000 | – | 1,350 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $49,000 | – | 1,600 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $47,000 | – | 500 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COMstock | $47,000 | – | 1,000 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $45,000 | – | 200 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $39,000 | – | 3,400 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $38,000 | – | 450 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $37,000 | – | 250 | – | 0.01% | – |
| ABBV | New | ABBVIE INC COMstock | $34,000 | – | 304 | – | 0.01% | – |
| PEP | New | PEPSICO INC COMstock | $34,000 | – | 230 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $33,000 | – | 200 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $31,000 | – | 394 | – | 0.01% | – |
| MRK | New | MERCK & CO INC COMstock | $31,000 | – | 400 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $31,000 | – | 760 | – | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $29,000 | – | 318 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COMstock | $28,000 | – | 2,700 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $28,000 | – | 350 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $27,000 | – | 835 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $27,000 | – | 1,000 | – | 0.01% | – |
| KLR | New | KALEYRA INC COMstock | $24,000 | – | 2,000 | – | 0.01% | – |
| EHTH | New | EHEALTH INC COMstock | $24,000 | – | 405 | – | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $24,000 | – | 3,750 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $22,000 | – | 496 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $21,000 | – | 1,000 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $17,000 | – | 1,600 | – | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $16,000 | – | 400 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $14,000 | – | 185 | – | 0.01% | – |
| T | New | AT&T INC COMstock | $14,000 | – | 473 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $13,000 | – | 150 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $10,000 | – | 300 | – | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL Bstock | $10,000 | – | 3,700 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $11,000 | – | 150 | – | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $10,000 | – | 450 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $9,000 | – | 2,100 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $7,000 | – | 100 | – | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $7,000 | – | 1,400 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRstock | $9,000 | – | 100 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $7,000 | – | 300 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $5,000 | – | 112 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $6,000 | – | 200 | – | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $5,000 | – | 200 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $6,000 | – | 69 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $2,000 | – | 30 | – | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 35 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | – | 200 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $2,000 | – | 100 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHSstock | $3,000 | – | 20 | – | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 20 | – | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 40 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $1,000 | – | 68 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $1,000 | – | 26 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 16 | – | 0.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -113 | – | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -75 | – | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -20 | – | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -30 | – | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -35 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -40 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -100 | – | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -33 | – | -0.00% | – |
| XGN | Exit | EXAGEN INC COMstock | $0 | – | -500 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMstock | $0 | – | -200 | – | -0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -405 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSstock | $0 | – | -20 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $0 | – | -68 | – | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -2,700 | – | -0.00% | – |
| Exit | SHELL PLC SPON ADSstock | $0 | – | -112 | – | -0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMstock | $0 | – | -1,600 | – | -0.00% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -2,900 | – | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -200 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -100 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -860 | – | -0.01% | – | |
| NVS | Exit | NOVARTIS AG SPONSORED ADRstock | $0 | – | -100 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -300 | – | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -1,000 | – | -0.01% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -2,000 | – | -0.01% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $0 | – | -150 | – | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -473 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -200 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -250 | – | -0.01% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -250 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -300 | – | -0.01% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -450 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -185 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -100 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWstock | $0 | – | -1,600 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,000 | – | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC COMstock | $0 | – | -3,750 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB COMstock | $0 | – | -2,700 | – | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | -19,500 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,000 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -760 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -318 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -200 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -250 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -350 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -394 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -496 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -835 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,000 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $0 | – | -3,400 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -400 | – | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -15,000 | – | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -500 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -230 | – | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,350 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -450 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -1,000 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COMstock | $0 | – | -1,000 | – | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -1,900 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -304 | – | -0.03% | – |
| CCAP | Exit | CRESCENT CAP BDC INC COMstock | $0 | – | -3,000 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,600 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -500 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -300 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -750 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -340 | – | -0.03% | – |
| DRRX | Exit | DURECT CORP COMstock | $0 | – | -128,012 | – | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,000 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,500 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -800 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -666 | – | -0.04% | – |
| NEPH | Exit | NEPHROS INC COMstock | $0 | – | -42,500 | – | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,800 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWstock | $0 | – | -1,445 | – | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,632 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -753 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,034 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -500 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COMstock | $0 | – | -12,500 | – | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $0 | – | -5,013 | – | -0.04% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -42,200 | – | -0.05% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -12,904 | – | -0.05% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $0 | – | -3,813 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,000 | – | -0.06% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -4,150 | – | -0.06% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,500 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,681 | – | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,263 | – | -0.06% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -800 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -900 | – | -0.07% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC COMstock | $0 | – | -74,000 | – | -0.08% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -15,000 | – | -0.08% | – |
| PHAR | Exit | PHARMING GROUP NV SPON ADSstock | $0 | – | -16,500 | – | -0.08% | – |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -75,800 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,395 | – | -0.09% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | -37,100 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,100 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -661 | – | -0.09% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -5,674 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -400 | – | -0.10% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -40,351 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,800 | – | -0.12% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMstock | $0 | – | -8,000 | – | -0.12% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -26,000 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -450 | – | -0.12% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COMstock | $0 | – | -35,000 | – | -0.12% | – |
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -200,200 | – | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,850 | – | -0.14% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -25,000 | – | -0.14% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -17,230 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -500 | – | -0.15% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEWstock | $0 | – | -7,000 | – | -0.15% | – |
| ARCC | Exit | ARES CAPITAL CORP COMstock | $0 | – | -15,000 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -16,180 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,370 | – | -0.16% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,650 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -140 | – | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $0 | – | -40,740 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -140 | – | -0.17% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -165,786 | – | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A S ADRstock | $0 | – | -3,250 | – | -0.21% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -4,100 | – | -0.21% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC COMstock | $0 | – | -612,661 | – | -0.22% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -6,841 | – | -0.22% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -131,719 | – | -0.23% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -149,050 | – | -0.25% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,500 | – | -0.26% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMstock | $0 | – | -34,824 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,012 | – | -0.26% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -7,200 | – | -0.27% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -20,200 | – | -0.28% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -9,116 | – | -0.28% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COMstock | $0 | – | -151,886 | – | -0.34% | – |
| GSIT | Exit | GSI TECHNOLOGY INC COMstock | $0 | – | -187,593 | – | -0.37% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -4,780 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,370 | – | -0.43% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -24,856 | – | -0.48% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -18,380 | – | -0.49% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -17,849 | – | -0.56% | – |
| Exit | INFINERA CORP NOTE 2.125 9/0stock | $0 | – | -1,280,000 | – | -0.67% | – | |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -27,200 | – | -0.70% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -24,216 | – | -0.71% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -67,090 | – | -0.72% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -9,250 | – | -0.77% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -142,700 | – | -0.79% | – |
| APYX | Exit | APYX MEDICAL CORPORATION COMstock | $0 | – | -267,765 | – | -0.89% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -49,694 | – | -0.90% | – |
| RMBL | Exit | RUMBLEON INC COM CL Bstock | $0 | – | -112,130 | – | -0.94% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -34,800 | – | -0.95% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -15,700 | – | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -6,850 | – | -1.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMstock | $0 | – | -76,580 | – | -1.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COMstock | $0 | – | -41,008 | – | -1.08% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMstock | $0 | – | -134,317 | – | -1.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMstock | $0 | – | -11,870 | – | -1.14% | – |
| SHCR | Exit | SHARECARE INC COM CL Astock | $0 | – | -1,287,000 | – | -1.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COMstock | $0 | – | -17,750 | – | -1.20% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -46,064 | – | -1.27% | – | |
| GENI | Exit | GENIUS SPORTS LIMITED SHARES CL Astock | $0 | – | -999,400 | – | -1.28% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -50,150 | – | -1.32% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -32,470 | – | -1.41% | – |
| REPH | Exit | SOCIETAL CDMO INC COMstock | $0 | – | -3,229,500 | – | -1.46% | – |
| Exit | ACCURAY INC DEL NOTE 3.750 7/1stock | $0 | – | -2,755,000 | – | -1.49% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -958,700 | – | -1.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -17,660 | – | -1.78% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -364,894 | – | -1.80% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRstock | $0 | – | -51,295 | – | -1.93% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -65,860 | – | -1.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -13,385 | – | -2.08% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -40,765 | – | -2.26% | – | |
| INSE | Exit | INSPIRED ENTMT INC COMstock | $0 | – | -586,650 | – | -2.88% | – |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -2,848,500 | – | -3.34% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -669,950 | – | -3.77% | – |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -2,760,820 | – | -4.54% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -380,020 | – | -7.59% | – |
| THRY | Exit | THRYV HLDGS INC COM NEWstock | $0 | – | -647,850 | – | -8.26% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -1,596,828 | – | -19.56% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC COMstock | $34,348,000 | – | 1,596,828 | – | 19.56% | – |
| THRY | New | THRYV HLDGS INC COM NEWstock | $14,505,000 | – | 647,850 | – | 8.26% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $13,327,000 | – | 380,020 | – | 7.59% | – |
| ITI | New | ITERIS INC NEW COMstock | $7,979,000 | – | 2,760,820 | – | 4.54% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $6,619,000 | – | 669,950 | – | 3.77% | – |
| SCOR | New | COMSCORE INC COMstock | $5,868,000 | – | 2,848,500 | – | 3.34% | – |
| INSE | New | INSPIRED ENTMT INC COMstock | $5,051,000 | – | 586,650 | – | 2.88% | – |
| New | QUIDELORTHO CORP COMstock | $3,962,000 | – | 40,765 | – | 2.26% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,654,000 | – | 13,385 | – | 2.08% | – |
| PFE | New | PFIZER INC COMstock | $3,453,000 | – | 65,860 | – | 1.97% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $3,389,000 | – | 51,295 | – | 1.93% | – |
| HLIT | New | HARMONIC INC COMstock | $3,164,000 | – | 364,894 | – | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,135,000 | – | 17,660 | – | 1.78% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $2,847,000 | – | 958,700 | – | 1.62% | – |
| New | ACCURAY INC DEL NOTE 3.750 7/1stock | $2,616,000 | – | 2,755,000 | – | 1.49% | – | |
| REPH | New | SOCIETAL CDMO INC COMstock | $2,567,000 | – | 3,229,500 | – | 1.46% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,480,000 | – | 32,470 | – | 1.41% | – |
| KKR | New | KKR & CO INC COMstock | $2,321,000 | – | 50,150 | – | 1.32% | – |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $2,249,000 | – | 999,400 | – | 1.28% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $2,233,000 | – | 46,064 | – | 1.27% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,114,000 | – | 17,750 | – | 1.20% | – |
| SHCR | New | SHARECARE INC COM CL Astock | $2,033,000 | – | 1,287,000 | – | 1.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $1,999,000 | – | 11,870 | – | 1.14% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $1,899,000 | – | 134,317 | – | 1.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $1,890,000 | – | 41,008 | – | 1.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $1,866,000 | – | 76,580 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,759,000 | – | 6,850 | – | 1.00% | – |
| PTC | New | PTC INC COMstock | $1,670,000 | – | 15,700 | – | 0.95% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,662,000 | – | 34,800 | – | 0.95% | – |
| RMBL | New | RUMBLEON INC COM CL Bstock | $1,649,000 | – | 112,130 | – | 0.94% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,575,000 | – | 49,694 | – | 0.90% | – |
| APYX | New | APYX MEDICAL CORPORATION COMstock | $1,569,000 | – | 267,765 | – | 0.89% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,384,000 | – | 142,700 | – | 0.79% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,351,000 | – | 9,250 | – | 0.77% | – |
| SSYS | New | STRATASYS LTD SHSstock | $1,257,000 | – | 67,090 | – | 0.72% | – |
| DOW | New | DOW INC COMstock | $1,250,000 | – | 24,216 | – | 0.71% | – |
| EXC | New | EXELON CORP COMstock | $1,233,000 | – | 27,200 | – | 0.70% | – |
| New | INFINERA CORP NOTE 2.125 9/0stock | $1,172,000 | – | 1,280,000 | – | 0.67% | – | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $992,000 | – | 17,849 | – | 0.56% | – |
| NVEC | New | NVE CORP COM NEWstock | $857,000 | – | 18,380 | – | 0.49% | – |
| CEVA | New | CEVA INC COMstock | $834,000 | – | 24,856 | – | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $758,000 | – | 5,370 | – | 0.43% | – |
| AAPL | New | APPLE INC COMstock | $654,000 | – | 4,780 | – | 0.37% | – |
| GSIT | New | GSI TECHNOLOGY INC COMstock | $647,000 | – | 187,593 | – | 0.37% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $605,000 | – | 151,886 | – | 0.34% | – |
| CTVA | New | CORTEVA INC COMstock | $494,000 | – | 9,116 | – | 0.28% | – |
| NEOG | New | NEOGEN CORP COMstock | $487,000 | – | 20,200 | – | 0.28% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $475,000 | – | 7,200 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $463,000 | – | 3,012 | – | 0.26% | – |
| GBDC | New | GOLUB CAP BDC INC COMstock | $451,000 | – | 34,824 | – | 0.26% | – |
| DE | New | DEERE & CO COMstock | $449,000 | – | 1,500 | – | 0.26% | – |
| GCI | New | GANNETT CO INC COMstock | $432,000 | – | 149,050 | – | 0.25% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $400,000 | – | 131,719 | – | 0.23% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $392,000 | – | 6,841 | – | 0.22% | – | |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $386,000 | – | 612,661 | – | 0.22% | – |
| BX | New | BLACKSTONE INC COMstock | $374,000 | – | 4,100 | – | 0.21% | – |
| NVO | New | NOVO-NORDISK A S ADRstock | $362,000 | – | 3,250 | – | 0.21% | – |
| ARAY | New | ACCURAY INC COMstock | $325,000 | – | 165,786 | – | 0.18% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $305,000 | – | 140 | – | 0.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $306,000 | – | 140 | – | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $306,000 | – | 40,740 | – | 0.17% | – |
| MET | New | METLIFE INC COMstock | $292,000 | – | 4,650 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $289,000 | – | 3,370 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $271,000 | – | 16,180 | – | 0.15% | – |
| ARCC | New | ARES CAPITAL CORP COMstock | $269,000 | – | 15,000 | – | 0.15% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $268,000 | – | 7,000 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $257,000 | – | 500 | – | 0.15% | – |
| NTNX | New | NUTANIX INC CL Astock | $252,000 | – | 17,230 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $250,000 | – | 25,000 | – | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $240,000 | – | 1,850 | – | 0.14% | – |
| KOPN | New | KOPIN CORP COMstock | $224,000 | – | 200,200 | – | 0.13% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $219,000 | – | 35,000 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $215,000 | – | 450 | – | 0.12% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $212,000 | – | 26,000 | – | 0.12% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMstock | $207,000 | – | 8,000 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC COMstock | $205,000 | – | 1,800 | – | 0.12% | – |
| ALLT | New | ALLOT LTD SHSstock | $197,000 | – | 40,351 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $172,000 | – | 400 | – | 0.10% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $165,000 | – | 5,674 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP COMstock | $163,000 | – | 661 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $162,000 | – | 2,100 | – | 0.09% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $158,000 | – | 37,100 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $157,000 | – | 1,395 | – | 0.09% | – |
| VNRX | New | VOLITIONRX LTD COMstock | $155,000 | – | 75,800 | – | 0.09% | – |
| PHAR | New | PHARMING GROUP NV SPON ADSstock | $145,000 | – | 16,500 | – | 0.08% | – |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $139,000 | – | 15,000 | – | 0.08% | – |
| RSSS | New | RESEARCH SOLUTIONS INC COMstock | $132,000 | – | 74,000 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $122,000 | – | 900 | – | 0.07% | – |
| SRE | New | SEMPRA COMstock | $120,000 | – | 800 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $115,000 | – | 2,263 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $107,000 | – | 1,681 | – | 0.06% | – | |
| LEN | New | LENNAR CORP CL Astock | $106,000 | – | 1,500 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $99,000 | – | 1,000 | – | 0.06% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $98,000 | – | 4,150 | – | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $93,000 | – | 3,813 | – | 0.05% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $92,000 | – | 42,200 | – | 0.05% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $92,000 | – | 12,904 | – | 0.05% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $77,000 | – | 5,013 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $74,000 | – | 12,500 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $72,000 | – | 753 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $72,000 | – | 1,034 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $72,000 | – | 500 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC COMstock | $69,000 | – | 1,632 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWstock | $66,000 | – | 1,445 | – | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $67,000 | – | 1,800 | – | 0.04% | – |
| NEPH | New | NEPHROS INC COMstock | $65,000 | – | 42,500 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $65,000 | – | 666 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC COMstock | $64,000 | – | 800 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $63,000 | – | 1,500 | – | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $63,000 | – | 1,000 | – | 0.04% | – |
| DRRX | New | DURECT CORP COMstock | $61,000 | – | 128,012 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO COMstock | $60,000 | – | 750 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $59,000 | – | 340 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $55,000 | – | 300 | – | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $54,000 | – | 500 | – | 0.03% | – |
| CCAP | New | CRESCENT CAP BDC INC COMstock | $47,000 | – | 3,000 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $47,000 | – | 1,600 | – | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $48,000 | – | 1,900 | – | 0.03% | – |
| ABBV | New | ABBVIE INC COMstock | $47,000 | – | 304 | – | 0.03% | – |
| GLW | New | CORNING INC COMstock | $43,000 | – | 1,350 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COMstock | $43,000 | – | 1,000 | – | 0.02% | – |
| EBAY | New | EBAY INC. COMstock | $42,000 | – | 1,000 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $43,000 | – | 450 | – | 0.02% | – |
| PEP | New | PEPSICO INC COMstock | $38,000 | – | 230 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $38,000 | – | 500 | – | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $36,000 | – | 15,000 | – | 0.02% | – | |
| MRK | New | MERCK & CO INC COMstock | $36,000 | – | 400 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $33,000 | – | 3,400 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $31,000 | – | 1,000 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP COMstock | $30,000 | – | 496 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $30,000 | – | 835 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $28,000 | – | 250 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $28,000 | – | 394 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $28,000 | – | 200 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $28,000 | – | 350 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $24,000 | – | 318 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $24,000 | – | 760 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $22,000 | – | 2,000 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $22,000 | – | 19,500 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COMstock | $21,000 | – | 2,700 | – | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $20,000 | – | 3,750 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $18,000 | – | 1,000 | – | 0.01% | – |
| APA | New | APA CORPORATION COMstock | $16,000 | – | 450 | – | 0.01% | – |
| FB | New | META PLATFORMS INC CL Astock | $16,000 | – | 100 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $15,000 | – | 1,600 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $16,000 | – | 185 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC COMstock | $13,000 | – | 200 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $13,000 | – | 300 | – | 0.01% | – |
| ITRI | New | ITRON INC COMstock | $12,000 | – | 250 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $12,000 | – | 250 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $11,000 | – | 150 | – | 0.01% | – |
| New | SOLID POWER INC CLASS A COMstock | $11,000 | – | 2,000 | – | 0.01% | – | |
| T | New | AT&T INC COMstock | $10,000 | – | 473 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $9,000 | – | 1,000 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $8,000 | – | 100 | – | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRstock | $8,000 | – | 100 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $9,000 | – | 300 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | – | 860 | – | 0.01% | – | |
| HPQ | New | HP INC COMstock | $7,000 | – | 200 | – | 0.00% | – |
| KLR | New | KALEYRA INC COMstock | $6,000 | – | 2,900 | – | 0.00% | – |
| CDXC | New | CHROMADEX CORP COM NEWstock | $5,000 | – | 2,700 | – | 0.00% | – |
| New | SHELL PLC SPON ADSstock | $6,000 | – | 112 | – | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $6,000 | – | 1,600 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $3,000 | – | 100 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHSstock | $3,000 | – | 20 | – | 0.00% | – |
| XGN | New | EXAGEN INC COMstock | $3,000 | – | 500 | – | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $4,000 | – | 405 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | – | 200 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $3,000 | – | 68 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $3,000 | – | 33 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $4,000 | – | 100 | – | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 40 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $2,000 | – | 30 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | – | 113 | – | 0.00% | – | |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 35 | – | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 20 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $2,000 | – | 75 | – | 0.00% | – |