CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -3.05% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +106.79% | |
| 3 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -6.19% | |
| 4 | DAN | Dana INC | Stock-Other | — | — | -52.47% | |
| 5 | ✓ | Nikola CORP | Stock-Other | — | — | -6.67% | |
| 6 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 7 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -53.18% | |
| 8 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 9 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | — | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 11 | INSM | Insmed INC | Stock-Healthcare | — | — | -63.06% | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | — | — | -14.15% | |
| 14 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | -13.30% | |
| 15 | OCGN | Ocugen INC | Stock-Other | — | — | +59.18% | |
| 16 | 35Y | Corecard CORP | Stock-Other | — | — | -0.36% | |
| 17 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 18 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -8.89% | |
| 19 | QTRX | Quanterix CORP | Stock-Other | — | — | -62.69% | |
| 20 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -67.58% | |
| 21 | SPAQUSD | Fisker INC | Stock-Other | — | — | -43.59% | |
| 22 | OI | O-i Glass INC | Stock-Other | — | — | +10.48% | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 24 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +172.84% | |
| 26 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 27 | SCYXEUR | Scynexis INC | Stock-Other | — | — | +16.13% | |
| 28 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 29 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 30 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 31 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +27.52% | |
| 32 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 33 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -98.15% | |
| 34 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | — | |
| 35 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -9.62% | |
| 36 | BFS | Saul Centers INC | Stock-Other | — | — | -13.27% | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 38 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | — | — | — | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +279.69% | |
| 40 | NHC | National Healthcare CORP | Stock-Other | — | — | -38.89% | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +1.63% | |
| 42 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | — | |
| 43 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -31.19% | |
| 44 | NNBR | Nn INC | Stock-Other | — | — | -3.98% | |
| 45 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 46 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 47 | TSPH | Createai Holdings INC | Stock-Other | — | — | +7.93% | |
| 48 | SSTI | Soundthinking INC | Stock-Other | — | — | -8.82% | |
| 49 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 50 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — |