CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +37.24% | |
| 2 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -60.38% | |
| 4 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +0.25% | |
| 5 | CRAY | Cray INC | Stock-Other | — | — | +2287.51% | |
| 6 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +6.56% | |
| 7 | ✓ | Gtx INC Del | Stock-Other | — | — | +1723.24% | |
| 8 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | +63.29% | |
| 9 | REI | Ring Energy INC | Stock-Other | — | — | -21.95% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +7563.39% | |
| 11 | MPLX | Mplx LP | Stock-Energy | — | — | +161.34% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +10.25% | |
| 13 | WNEB | Western New England Bancorp | Stock-Other | — | — | +12.31% | |
| 14 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | — | — | -22.11% | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -18.30% | |
| 17 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +1.59% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -63.94% | |
| 19 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +7.24% | |
| 20 | APU | Amerigas Partners LP | Stock-Other | — | — | -37.17% | |
| 21 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +30.04% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | — | — | -10.90% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -36.17% | |
| 24 | STRT | Strattec Security CORP | Stock-Other | — | — | +2.29% | |
| 25 | ✓ | Livexlive Media INC | Stock-Other | — | — | — | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -31.24% | |
| 27 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +408.28% | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | +792.89% | |
| 29 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -2.52% | |
| 31 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -0.12% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +19.52% | |
| 34 | RPM | Rpm International INC | Stock-Materials | — | — | +0.06% | |
| 35 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +3.99% | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | — | — | +4.19% | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 38 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -5.30% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +2.32% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -22.35% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -15.95% | |
| 42 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +0.96% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 44 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | -27.72% | |
| 45 | L | Loews CORP | Stock-Financials | — | — | +0.18% | |
| 46 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | — | — | +16.46% | |
| 48 | ✓ | Sprint CORP | Stock-Other | — | — | -22.73% | |
| 49 | NPO | Enpro INC | Stock-Industrials | — | — | +143.86% | |
| 50 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -21.70% |