CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -0.33% | |
| 2 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +236.82% | |
| 3 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | — | — | -63.49% | |
| 4 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | +32.26% | |
| 5 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -79.80% | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -79.91% | |
| 7 | ✓ | Staffing 360 Solutions INC | Stock-Other | — | — | — | |
| 8 | ✓ | On Hldg AG | Stock-Other | — | — | +271.97% | |
| 9 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 10 | ✓ | Point Biopharma Global INC | Stock-Other | — | — | +26.15% | |
| 11 | LSEA | Landsea Homes CORP | Stock-Other | — | — | -11.20% | |
| 12 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +332.76% | |
| 13 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -73.22% | |
| 14 | IMAX | Imax CORP | Stock-Other | — | — | -30.19% | |
| 15 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +4075.38% | |
| 16 | CALX | Calix INC | Stock-Tech | — | — | -67.89% | |
| 17 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 18 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +2534.02% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +253.30% | |
| 20 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +58.71% | |
| 21 | PAYO | Payoneer Global INC | Stock-Other | — | — | +1684.87% | |
| 22 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +56.99% | |
| 23 | FCCO | First Community CORP | Stock-Other | — | — | -2.31% | |
| 24 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | — | — | — | |
| 25 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | — | — | -85.82% | |
| 26 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | — | — | +57.53% | |
| 28 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -80.24% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -7.92% | |
| 30 | PGNY | Progyny INC | Stock-Other | — | — | -67.36% | |
| 31 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -60.93% | |
| 32 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | -2.04% | |
| 33 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -11.17% | |
| 34 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +908.82% | |
| 35 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 36 | VMEO* | Vimeo INC | Stock-Other | — | — | +2410.35% | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -77.53% | |
| 39 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -16.67% | |
| 40 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 41 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -11.51% | |
| 42 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +17378.81% | |
| 43 | NGDN | New Gold INC | Stock-Other | — | — | -71.89% | |
| 44 | NVMI | Nova Ltd. | Stock-Other | — | — | +83.41% | |
| 45 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -87.83% | |
| 46 | RELY | Remitly Global INC | Stock-Other | — | — | -96.84% | |
| 47 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -59.62% | |
| 48 | NPK | National Presto Inds INC | Stock-Other | — | — | -75.20% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — |