CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBCP | Home Bancorp INC | Stock-Other | — | — | -6.86% | |
| 2 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -13.33% | |
| 4 | LASR | Nlight INC | Stock-Other | — | — | -24.23% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +9.53% | |
| 6 | UFS | Domtar CORP | Stock-Other | — | — | +0.98% | |
| 7 | IMRX | Immuneering Corporation | Stock-Other | — | — | -60.72% | |
| 8 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -23.25% | |
| 9 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 10 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -72.67% | |
| 11 | CRVL | Corvel CORP | Stock-Other | — | — | -0.07% | |
| 12 | FSV | FirstService Corporation | Stock-Other | — | — | +35.74% | |
| 13 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -79.76% | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -78.58% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +7.52% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +11.78% | |
| 17 | ARNCCHF | Arconic INC | Stock-Other | — | — | +157.34% | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +2.81% | |
| 19 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +108.43% | |
| 21 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -5.42% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -85.01% | |
| 24 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +100.82% | |
| 25 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -57.61% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +91.35% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -3.28% | |
| 28 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | — | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +2.81% | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -73.40% | |
| 31 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +4.78% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -1.75% | |
| 34 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 35 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -17.51% | |
| 37 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 38 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -8.02% | |
| 39 | ✓ | Ra Medical Syste | Stock-Other | — | — | — | |
| 40 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +11.20% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | — | — | -63.54% | |
| 42 | ASUR | Asure Software INC | Stock-Other | — | — | +4.64% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -10.21% | |
| 44 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +2.90% | |
| 46 | FLXS | Flexsteel Inds | Stock-Other | — | — | +0.66% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +5.26% | |
| 48 | ✓ | Adecoagro SA | Stock-Other | — | — | +1.61% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +2.06% | |
| 50 | NTIC | Northern Technologies Intl | Stock-Other | — | — | +19.92% |