CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | +72.50% | |
| 2 | BCML | Baycom CORP | Stock-Other | — | — | +3.27% | |
| 3 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -61.36% | |
| 4 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +36.80% | |
| 5 | BCOVUSD | Brightcove | Stock-Other | — | — | -64.16% | |
| 6 | ✓ | Eros Intl PLC | Stock-Other | — | — | -21.22% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -87.70% | |
| 8 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | -41.30% | |
| 9 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -28.65% | |
| 10 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +164.44% | |
| 11 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 13 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -67.38% | |
| 14 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 15 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 16 | GABC | German American Bancorp | Stock-Other | — | — | +26.98% | |
| 17 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -44.17% | |
| 20 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 21 | GSIT | Gsi Technology INC | Stock-Other | — | — | -67.86% | |
| 22 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -5.22% | |
| 23 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -45.69% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 25 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 26 | AGNT | Agnt INC | Stock-Other | — | — | +73.58% | |
| 27 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -18.99% | |
| 28 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 29 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 30 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +143.26% | |
| 31 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 32 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -49.97% | |
| 33 | CNTY | Century Casinos INC | Stock-Other | — | — | +7.33% | |
| 34 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.37% | |
| 35 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -13.47% | |
| 36 | ✓ | Intevac INC | Stock-Other | — | — | -41.89% | |
| 37 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | +3.38% | |
| 38 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -44.03% | |
| 39 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -34.11% | |
| 40 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -21.99% | |
| 41 | SSTI | Soundthinking INC | Stock-Other | — | — | -37.97% | |
| 42 | CULP | Culp INC | Stock-Other | — | — | -11.38% | |
| 43 | ARQ | Arq INC | Stock-Other | — | — | +168.80% | |
| 44 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 45 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | +0.57% | |
| 46 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 47 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -16.97% | |
| 48 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 49 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +38.36% | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — |