CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +45.80% | |
| 2 | ✓ | Stock-Other | — | — | -91.37% | ||
| 3 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 4 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 5 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Far Pt Acquisition CORP | Stock-Other | — | — | +20.00% | |
| 8 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 9 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 10 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 11 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | -31.36% | |
| 12 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 13 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 14 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 15 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Stein Mart Inc | Stock-Other | — | — | +53.35% | |
| 17 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 18 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 19 | EMKREUR | Emcore CORP | Stock-Other | — | — | -75.05% | |
| 20 | ✓ | Stock-Other | — | — | +1000.00% | ||
| 21 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 22 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +40.39% | ||
| 24 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 25 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 26 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — | |
| 27 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 28 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -18.25% | |
| 29 | SIBN | Si-bone INC | Stock-Other | — | — | -44.17% | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +66.45% | |
| 31 | ✓ | Stock-Other | — | — | +184.40% | ||
| 32 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | — | — | — | |
| 33 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +786.67% | ||
| 35 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 36 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 37 | CPAH | Counterpath CORP | Stock-Other | — | — | +11.78% | |
| 38 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -4.11% | ||
| 40 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | — | — | +7633.33% | |
| 41 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -90.74% | |
| 43 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 44 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 45 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | — | |
| 46 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 47 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +147750.00% | |
| 48 | SNY | Sanofi | Stock-Healthcare | — | — | -1.99% | |
| 49 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | — | — | — | |
| 50 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -9.09% |