CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TITN | Titan Machinery INC | Stock-Other | — | — | +291.95% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -3.94% | |
| 3 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -58.73% | |
| 4 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | +4.73% | |
| 5 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +10.56% | |
| 6 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | -53.14% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | — | — | -6.04% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +5.00% | |
| 9 | NFE | New Fortress Energy INC | Stock-Other | — | — | -90.62% | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -0.73% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -23.55% | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | — | — | -43.74% | |
| 15 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +372.72% | |
| 16 | MERC | Mercer International INC | Stock-Other | — | — | -54.73% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -68.44% | |
| 18 | KAI | Kadant INC | Stock-Other | — | — | +7.43% | |
| 19 | CLFD | Clearfield INC | Stock-Other | — | — | -16.52% | |
| 20 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +37.59% | |
| 21 | NHC | National Healthcare CORP | Stock-Other | — | — | +6.82% | |
| 22 | RVLV | Revolve Group INC | Stock-Other | — | — | +123.18% | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | -2.09% | |
| 24 | RDFN | Redfin CORP | Stock-Other | — | — | -45.16% | |
| 25 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +2.24% | |
| 26 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -1.04% | |
| 27 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -37.79% | |
| 28 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +36.65% | |
| 29 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 30 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +1600.00% | |
| 31 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | +15275.56% | |
| 32 | ✓ | Azure Power Global LTD | Stock-Other | — | — | +4013.48% | |
| 33 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | — | — | — | |
| 34 | 37M | Mrc Global INC | Stock-Other | — | — | +9.06% | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +79.75% | |
| 36 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -91.26% | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -7.29% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 40 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -48.13% | |
| 41 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +60.14% | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -35.03% | |
| 43 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -45.55% | |
| 44 | THRY | Thryv Holdings INC | Stock-Other | — | — | -44.51% | |
| 45 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -31.95% | |
| 46 | EVGO | Evgo INC | Stock-Other | — | — | +4.95% | |
| 47 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | +75.90% | |
| 48 | VAL | Valaris Limited | Stock-Energy | — | — | +138.85% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | +2.72% | |
| 50 | ZIMV | Zimvie INC | Stock-Other | — | — | -47.45% |