CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +7445.00% | |
| 2 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +543.11% | |
| 3 | ✓ | Cys Invts INC | Stock-Other | — | — | -96.07% | |
| 4 | XONECHF | Exone Co/the | Stock-Other | — | — | +49.73% | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +288.30% | |
| 6 | CLSEUR | Celestica INC | Stock-Other | — | — | -82.71% | |
| 7 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -17.04% | |
| 8 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | +41.50% | |
| 9 | ✓ | Spartan Motors | Stock-Other | — | — | -75.50% | |
| 10 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -98.13% | |
| 11 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +47.23% | |
| 12 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -8.59% | |
| 13 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +176.43% | |
| 14 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 15 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +35.71% | |
| 16 | ✓ | Global Sources LTD | Stock-Other | — | — | -29.54% | |
| 17 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -85.99% | |
| 18 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -19.19% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -65.67% | |
| 20 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +22.89% | |
| 21 | RUN | Sunrun INC | Stock-Tech | — | — | +760.34% | |
| 22 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -4.05% | |
| 23 | WWD | Woodward INC | Stock-Industrials | — | — | -74.18% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +352.20% | |
| 25 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +20.45% | |
| 26 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -31.98% | |
| 27 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +230.70% | |
| 28 | FCBC | First Community Bankshares | Stock-Other | — | — | -39.03% | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +5.17% | |
| 30 | RAIL | Freightcar America INC | Stock-Other | — | — | -39.16% | |
| 31 | CSAN | Cosan S.A. | Stock-Other | — | — | -9.06% | |
| 32 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | -9.05% | |
| 33 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -48.02% | |
| 34 | AD | Array Digital Infrastructure | Stock-Other | — | — | +2940.54% | |
| 35 | TFIN | Triumph Financial INC | Stock-Other | — | — | +312.00% | |
| 36 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -36.81% | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +0.17% | |
| 38 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +0.38% | |
| 39 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 40 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +14.47% | |
| 41 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 42 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +29.33% | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | — | — | -64.28% | |
| 44 | AGYS | Agilysys INC | Stock-Other | — | — | -8.05% | |
| 45 | USAKGBP | USA Truck INC | Stock-Other | — | — | +43.97% | |
| 46 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +96.22% | |
| 47 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -75.10% | |
| 48 | CALD | Callidus Software INC | Stock-Other | — | — | -83.08% | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +166.58% | |
| 50 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +3009.18% |