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 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -35.00% | |
| 2 | CLLS | Cellectis - Adr | Stock-Other | — | — | -66.28% | |
| 3 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | — | — | +11.99% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -75.16% | |
| 6 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | — | — | +31.88% | |
| 9 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -91.89% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +879.31% | |
| 11 | WOW | Wideopenwest INC | Stock-Other | — | — | +118.83% | |
| 12 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | — | |
| 13 | CNDT | Conduent INC | Stock-Other | — | — | -23.19% | |
| 14 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | -44.24% | |
| 15 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -31.11% | |
| 17 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 18 | COUR | Coursera INC | Stock-Other | — | — | -95.94% | |
| 19 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 20 | AXGN | Axogen INC | Stock-Other | — | — | -75.44% | |
| 21 | ZUMZ | Zumiez INC | Stock-Other | — | — | -83.85% | |
| 22 | INSGEUR | Inseego CORP | Stock-Other | — | — | -53.97% | |
| 23 | HAPN | Happen INC | Stock-Other | — | — | +7.66% | |
| 24 | MODVQ | Modivcare INC | Stock-Other | — | — | +13.33% | |
| 25 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 26 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +972.46% | |
| 27 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +35.05% | |
| 28 | TRMK | Trustmark CORP | Stock-Other | — | — | -16.31% | |
| 29 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -10.93% | |
| 31 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 32 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +10.88% | |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | — | — | — | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 35 | ✓ | Zealand Pharma A S | Stock-Other | — | — | -7.29% | |
| 36 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 37 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +200.00% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 40 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 41 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 42 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 43 | VALU | Value Line INC | Stock-Other | — | — | -2.34% | |
| 44 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -20.70% | |
| 45 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -25.52% | ||
| 47 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -76.60% | |
| 48 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 49 | VTEX | Vtex | Stock-Other | — | — | — | |
| 50 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | — |