CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFYA | Afya Limited | Stock-Other | — | — | +38.35% | |
| 2 | MNKD | Mannkind CORP | Stock-Other | — | — | +0.08% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -69.85% | |
| 4 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +4.12% | |
| 5 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | -6.73% | |
| 6 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +18.75% | |
| 7 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -12.61% | |
| 9 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | +6242.42% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +4592.24% | |
| 11 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -30.06% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -8.05% | |
| 13 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +9.75% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -1.95% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +17147.73% | |
| 16 | HL | Hecla Mining Co | Stock-Materials | — | — | +66.52% | |
| 17 | FORM | Formfactor INC | Stock-Tech | — | — | -2.13% | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +0.08% | |
| 19 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | -44.91% | |
| 20 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +27.87% | |
| 21 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +3.56% | |
| 22 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -6.38% | |
| 23 | LOVE | Lovesac Co/the | Stock-Other | — | — | -17.53% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -9.43% | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -10.95% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +52.12% | |
| 27 | AEHR | Aehr Test Systems | Stock-Other | — | — | +0.29% | |
| 28 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | -22.76% | |
| 29 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +5.65% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +2.45% | |
| 31 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | +8.42% | |
| 32 | REPL | Replimune Group INC | Stock-Other | — | — | +0.23% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -3.70% | |
| 34 | DNOW | Dnow INC | Stock-Other | — | — | -19.77% | |
| 35 | ✓ | Professional Hldg CORP | Stock-Other | — | — | -5.44% | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +114.36% | |
| 37 | IFGL | Ishares International Develo | ETF-Other | — | — | -4.05% | |
| 38 | PGNY | Progyny INC | Stock-Other | — | — | -31.19% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +6553.53% | |
| 40 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | +26.58% | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +1047.50% | |
| 42 | ASLE | Aersale CORP | Stock-Other | — | — | +135.57% | |
| 43 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -35.81% | |
| 44 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | +16.09% | |
| 45 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +5.45% | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -7.81% | |
| 47 | AGX | Argan INC | Stock-Industrials | — | — | -7.40% | |
| 48 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +1.09% | |
| 49 | ALIT | Alight INC - Class A | Stock-Other | — | — | -71.74% | |
| 50 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | — | — | -31.37% |