CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | — | |
| 2 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 3 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 4 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +156.12% | |
| 6 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -76.60% | |
| 8 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -34.33% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -98.07% | |
| 10 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | — | — | -91.05% | |
| 11 | CLBK | Columbia Financial INC | Stock-Other | — | — | -93.50% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 13 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -60.56% | |
| 14 | TREE | Lendingtree INC | Stock-Other | — | — | -99.24% | |
| 15 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -91.62% | |
| 16 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -59.48% | |
| 17 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | -65.33% | |
| 18 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -71.18% | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -87.43% | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +8.84% | |
| 21 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | -45.45% | |
| 22 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 23 | CLUBUSD | Town Sports International | Stock-Other | — | — | -72.37% | |
| 24 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -92.65% | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -88.75% | |
| 26 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -91.75% | |
| 27 | ASYS | Amtech Systems INC | Stock-Other | — | — | -7.84% | |
| 28 | FISI | Financial Institutions INC | Stock-Other | — | — | -87.07% | |
| 29 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -85.20% | |
| 30 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -18.73% | |
| 31 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 32 | UTL | Unitil CORP | Stock-Other | — | — | -92.97% | |
| 33 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 34 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +76.53% | |
| 35 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -89.92% | |
| 36 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -71.16% | |
| 37 | AKAOQ | Achaogen INC | Stock-Other | — | — | -62.47% | |
| 38 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -57.60% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -94.24% | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -87.33% | |
| 42 | TRAK | Repositrak INC | Stock-Other | — | — | -38.21% | |
| 43 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 45 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 46 | CAC | Camden National CORP | Stock-Other | — | — | -91.52% | |
| 47 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | +444.44% | |
| 48 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -84.59% | |
| 49 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -59.41% |