CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +3.19% | |
| 2 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +4.63% | |
| 3 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +48.75% | |
| 4 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +21.18% | |
| 5 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -1.97% | |
| 6 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +25.92% | |
| 7 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +12.50% | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +48.33% | |
| 9 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +26.98% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +19.41% | |
| 11 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +183.03% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -12.61% | |
| 13 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | +22.57% | |
| 14 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +36.35% | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +2.06% | |
| 16 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | +89.22% | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -0.07% | |
| 18 | ✓ | Stock-Other | — | — | +10.84% | ||
| 19 | CSTM | Constellium SE | Stock-Other | — | — | +7.16% | |
| 20 | WBAIUSD | Solai LTD | Stock-Other | — | — | -0.54% | |
| 21 | CSAN | Cosan S.A. | Stock-Other | — | — | -2.15% | |
| 22 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +2.02% | |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -0.91% | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -39.05% | |
| 25 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 26 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +21.46% | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | — | — | +19.42% | |
| 28 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | +25.55% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +48.47% | |
| 30 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 31 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +1.34% | |
| 32 | ✓ | Fbr & Co | Stock-Other | — | — | +24.38% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +2.45% | |
| 34 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | -0.15% | |
| 35 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +31.30% | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -0.87% | |
| 37 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +13.18% | |
| 38 | SUN | Sunoco LP | Stock-Other | — | — | +19.42% | |
| 39 | 07S | Secureworks CORP - A | Stock-Other | — | — | +46.05% | |
| 40 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | +23.17% | |
| 41 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +13.83% | |
| 42 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +0.87% | |
| 43 | IRMD | Iradimed CORP | Stock-Other | — | — | +4.50% | |
| 44 | ✓ | Stock-Other | — | — | +16.90% | ||
| 45 | BLBD | Blue Bird CORP | Stock-Other | — | — | +16.27% | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 47 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +96.59% | |
| 48 | SALM | Salem Media Group INC | Stock-Other | — | — | +44.96% | |
| 49 | ✓ | Global Sources LTD | Stock-Other | — | — | +27.82% | |
| 50 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — |