CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -16.82% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +5.40% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -24.28% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -9.61% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -2.72% | |
| 6 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -0.08% | |
| 7 | MTUS | Metallus INC | Stock-Other | — | — | +9750.49% | |
| 8 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +47.56% | |
| 9 | BANC | Banc Of California INC | Stock-Other | — | — | -0.05% | |
| 10 | IOSP | Innospec INC | Stock-Other | — | — | -0.37% | |
| 11 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -9.23% | |
| 12 | CNXN | Pc Connection INC | Stock-Other | — | — | +0.12% | |
| 13 | PRTH | Priority Technology Holdings | Stock-Other | — | — | -70.46% | |
| 14 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | — | — | -96.99% | |
| 16 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +0.20% | |
| 17 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -15.22% | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +123.81% | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -97.71% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +29.91% | |
| 21 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +36.56% | |
| 22 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -0.01% | |
| 23 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | — | |
| 24 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -19.85% | |
| 25 | KURA | Kura Oncology INC | Stock-Other | — | — | -0.42% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | — | — | -74.49% | |
| 27 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | +4.51% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +3.28% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +9.30% | |
| 30 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | -61.87% | |
| 31 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +147.30% | |
| 32 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +2.68% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | — | — | +0.25% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -57.39% | |
| 35 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | -89.51% | |
| 36 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -38.45% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -19.17% | |
| 38 | ONL | Orion Properties INC | Stock-Other | — | — | -1.35% | |
| 39 | MGNX | Macrogenics INC | Stock-Other | — | — | -54.59% | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -7.23% | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +3.04% | |
| 42 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -66.86% | |
| 44 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +1.27% | |
| 45 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +15.23% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | — | — | -61.65% | |
| 47 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +406.60% | |
| 48 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +6.66% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +31.33% | |
| 50 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -92.69% |