CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +18.92% | |
| 2 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -54.20% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | — | — | +128.89% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +16.67% | |
| 7 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 8 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 9 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +16.55% | |
| 10 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +169.52% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -51.49% | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 13 | AHCO | Adapthealth CORP | Stock-Other | — | — | +19.81% | |
| 14 | ICUI | Icu Medical INC | Stock-Other | — | — | -36.73% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +78.05% | |
| 16 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +200.00% | |
| 17 | RDNT | Radnet INC | Stock-Healthcare | — | — | +34.74% | |
| 18 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +3.80% | |
| 21 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | DAN | Dana INC | Stock-Other | — | — | +130.88% | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 25 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 26 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | TWLO | Twilio INC - A | Stock-Tech | — | — | -93.81% | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -18.63% | |
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 31 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +34.21% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -71.99% | |
| 34 | STC | Stewart Information Services | Stock-Other | — | — | +39.74% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | — | — | +135.82% | |
| 36 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 37 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | +91.84% | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +3.70% | |
| 39 | SCHL | Scholastic CORP | Stock-Other | — | — | +23.66% | |
| 40 | CUTREUR | Cutera INC | Stock-Other | — | — | +24.39% | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | — | — | +27.78% | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -5.22% | |
| 43 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 45 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 46 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +548.08% | |
| 47 | WW6 | Ww International INC | Stock-Other | — | — | +284.28% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +303.23% | |
| 49 | GRPN | Groupon INC | Stock-Other | — | — | -16.26% | |
| 50 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — |