CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNWA | Realnetworks INC | Stock-Other | — | — | +0.14% | |
| 2 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +0.25% | |
| 3 | ✓ | Steel Connect INC | Stock-Other | — | — | +0.08% | |
| 4 | IDIEUR | Fluent INC | Stock-Other | — | — | +1.66% | |
| 5 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +1.28% | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | — | — | +0.80% | |
| 7 | ASYS | Amtech Systems INC | Stock-Other | — | — | -1.67% | |
| 8 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +257.96% | |
| 9 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | -1.13% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -12.03% | |
| 11 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | +14.97% | |
| 12 | GEC | Forest Investments INC | Stock-Other | — | — | +5.04% | |
| 13 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 14 | ✓ | Msb Finl CORP New | Stock-Other | — | — | +1.15% | |
| 15 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 17 | FLL | Full House Resorts INC | Stock-Other | — | — | +0.24% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 19 | PEW | Pctel INC | Stock-Other | — | — | -1.13% | |
| 20 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +19.53% | |
| 22 | PRCPGBP | Perceptron INC | Stock-Other | — | — | +1.09% | |
| 23 | LUNA | Luna Innovations INC | Stock-Other | — | — | +25.94% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +44.62% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +0.96% | |
| 27 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 28 | ✓ | Oncosec Medical | Stock-Other | — | — | +0.34% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +16.71% | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +3.63% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +2.17% | |
| 32 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +7.50% | |
| 33 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +219.87% | |
| 34 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -8.56% | |
| 35 | ✓ | Itus CORP Com | Stock-Other | — | — | +0.12% | |
| 36 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -0.21% | |
| 37 | OPBK | Op Bancorp | Stock-Other | — | — | +151.50% | |
| 38 | XBIT | Xbiotech INC | Stock-Other | — | — | +5.52% | |
| 39 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 40 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +14.33% | |
| 41 | ✓ | Viveve Med INC | Stock-Other | — | — | +0.67% | |
| 42 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 43 | ✓ | Cormedix INC | Stock-Other | — | — | +49.65% | |
| 44 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -1.28% | |
| 45 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +24.52% | |
| 46 | NOVN1EUR | Novan INC | Stock-Other | — | — | -0.49% | |
| 47 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +48.18% | |
| 48 | IRIX | Iridex CORP | Stock-Other | — | — | +2.80% | |
| 49 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 50 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | +144.37% |