CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -47.18% | |
| 2 | ATEN | A10 Networks INC | Stock-Other | — | — | +9.64% | |
| 3 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +20.05% | |
| 4 | CIO | City Office Reit INC | Stock-Other | — | — | +12.11% | |
| 5 | SIGA | Siga Technologies INC | Stock-Other | — | — | -15.06% | |
| 6 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +1.45% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -29.99% | |
| 8 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +3.88% | |
| 9 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 10 | TOWR | Tower International INC | Stock-Other | — | — | +10.80% | |
| 11 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +10.98% | |
| 12 | ✓ | Keane Group Inc | Stock-Other | — | — | +13.46% | |
| 13 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +12.91% | |
| 14 | APPN | Appian Corp-a | Stock-Other | — | — | -90.75% | |
| 15 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +0.64% | |
| 16 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +10.41% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -0.24% | |
| 18 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +20.11% | |
| 19 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +3.36% | |
| 20 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +252.02% | |
| 21 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -29.13% | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 23 | BV | Brightview Holdings INC | Stock-Other | — | — | +2.27% | |
| 24 | ALNT | Allient INC | Stock-Other | — | — | +7.53% | |
| 25 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +4.25% | |
| 26 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +0.54% | |
| 27 | TTI | Tetra Technologies INC | Stock-Other | — | — | +13.24% | |
| 28 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +3.64% | |
| 29 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +12.18% | |
| 30 | ARDX | Ardelyx INC | Stock-Other | — | — | -31.86% | |
| 31 | REI | Ring Energy INC | Stock-Other | — | — | -34.98% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -8.72% | |
| 33 | VPG | Vishay Precision Group | Stock-Other | — | — | +12.44% | |
| 34 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +9.15% | |
| 35 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | -3.52% | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +12.07% | |
| 37 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +20.88% | ||
| 39 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +18.03% | |
| 40 | AGS | Playags INC | Stock-Other | — | — | +392.68% | |
| 41 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +12.48% | |
| 42 | CNXN | Pc Connection INC | Stock-Other | — | — | +11.99% | |
| 43 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +2.93% | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 45 | TRC | Tejon Ranch Co | Stock-Other | — | — | +2.65% | |
| 46 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | — | |
| 47 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | +44.77% | |
| 48 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | -91.32% | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -13.15% | |
| 50 | CBTXEUR | Cbtx INC | Stock-Other | — | — | +0.84% |