CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +0.12% | |
| 2 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | -0.16% | |
| 3 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -88.21% | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -59.84% | |
| 6 | SNEX | Stonex Group INC | Stock-Financials | — | — | -8.55% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +76.57% | |
| 8 | CMA | Comerica INC | Stock-Other | — | — | -75.84% | |
| 9 | LUNG | Pulmonx CORP | Stock-Other | — | — | +69.14% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +29.32% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -33.93% | |
| 12 | SM | Sm Energy Co | Stock-Energy | — | — | +44.85% | |
| 13 | L | Loews CORP | Stock-Financials | — | — | -38.18% | |
| 14 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +3.33% | |
| 15 | ABSI | Absci CORP | Stock-Other | — | — | +0.02% | |
| 16 | U | Unity Software INC | Stock-Tech | — | — | +217.78% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -21.03% | |
| 18 | LZ | Legalzoomcom INC | Stock-Other | — | — | +25.93% | |
| 19 | RDNW | Ridenow Group INC | Stock-Other | — | — | -4.74% | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -6.87% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +134.05% | |
| 22 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | — | — | +19.15% | |
| 23 | ✓ | P3 Health Partners INC | Stock-Other | — | — | +3.37% | |
| 24 | HY | Hyster-yale INC | Stock-Other | — | — | -0.87% | |
| 25 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -3.56% | |
| 26 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -20.68% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +19.64% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -17.67% | |
| 29 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -35.82% | |
| 30 | HNI | Hni CORP | Stock-Other | — | — | +67.50% | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -24.03% | |
| 32 | FFWM | First Foundation INC | Stock-Other | — | — | +0.13% | |
| 33 | CALY | Callaway Golf Company | Stock-Other | — | — | +9563.56% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -44.64% | |
| 35 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +11.14% | |
| 36 | STTK | Shattuck Labs INC | Stock-Other | — | — | +0.05% | |
| 37 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | — | |
| 38 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -1.84% | |
| 39 | ALLE | Allegion plc | Stock-Industrials | — | — | -21.46% | |
| 40 | MAS | Masco CORP | Stock-Industrials | — | — | +7.32% | |
| 41 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +152.50% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +9.91% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +4.24% | |
| 44 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -4.04% | |
| 45 | BMI | Badger Meter INC | Stock-Tech | — | — | +233.37% | |
| 46 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +17.59% | |
| 47 | FDFF | Fidelity Disrupt Finan ETF | ETF-Other | — | — | — | |
| 48 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +62.42% | |
| 49 | ✓ | Stock-Other | — | — | +0.94% | ||
| 50 | FDCF | Fidelity Disruptive Comm ETF | ETF-Other | — | — | — |