CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +100.00% | |
| 2 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -80.67% | |
| 3 | ASUR | Asure Software INC | Stock-Other | — | — | -48.04% | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | -5.08% | |
| 5 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 6 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 7 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +19.47% | |
| 8 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 10 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +23.67% | |
| 11 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -4.59% | |
| 12 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -7.98% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +2.58% | |
| 15 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -1.96% | |
| 16 | TG7 | Triumph Group INC | Stock-Other | — | — | -1.22% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 18 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 19 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +15.04% | |
| 20 | DAN | Dana INC | Stock-Other | — | — | -50.71% | |
| 21 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 22 | ENS | Enersys | Stock-Industrials | — | — | -95.18% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +14.37% | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 26 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -81.59% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +31.27% | |
| 28 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -46.76% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -36.32% | |
| 30 | PTS1EUR | Points International LTD | Stock-Other | — | — | -50.89% | |
| 31 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | -19.57% | |
| 32 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +0.01% | |
| 33 | RDWR | Radware Ltd. | Stock-Other | — | — | -24.98% | |
| 34 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 36 | MBI | Mbia INC | Stock-Other | — | — | -0.02% | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +31.75% | |
| 38 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -35.13% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -3.41% | |
| 40 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +89.50% | |
| 41 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 42 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +7.85% | |
| 44 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -10.50% | |
| 46 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +0.37% | |
| 48 | ✓ | Flex Pharma INC | Stock-Other | — | — | -13.54% | |
| 49 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Adecoagro SA | Stock-Other | — | — | +13.77% |