CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -74.16% | |
| 2 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +0.00% | |
| 3 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -16.08% | |
| 4 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +1.68% | |
| 5 | ✓ | Gatos Silver | Stock-Other | — | — | -56.09% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +0.56% | |
| 7 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -0.19% | |
| 8 | BMI | Badger Meter INC | Stock-Tech | — | — | -2.31% | |
| 9 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +102.39% | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +14136.87% | |
| 11 | FDFF | Fidelity Disrupt Finan ETF | ETF-Other | — | — | -2.63% | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -1.06% | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -38.00% | |
| 14 | MAS | Masco CORP | Stock-Industrials | — | — | -0.46% | |
| 15 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Merus N V | Stock-Other | — | — | +30.34% | |
| 17 | ✓ | Optinose INC | Stock-Other | — | — | +0.32% | |
| 18 | PLUS | Eplus INC | Stock-Other | — | — | +4840.18% | |
| 19 | FDCF | Fidelity Disruptive Comm ETF | ETF-Other | — | — | -2.58% | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -0.94% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -46.45% | |
| 22 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | — | |
| 23 | PLBC | Plumas Bancorp | Stock-Other | — | — | +0.04% | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | — | — | -6.02% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +0.20% | |
| 26 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +0.09% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -60.32% | |
| 28 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +0.32% | |
| 29 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | — | — | -3.27% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -21.99% | |
| 31 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -28.70% | |
| 32 | NC | Nacco Industries-cl A | Stock-Other | — | — | +0.07% | |
| 33 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -5.16% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -13.93% | |
| 35 | SCHL | Scholastic CORP | Stock-Other | — | — | -33.67% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -1.92% | |
| 37 | RMBS | Rambus INC | Stock-Tech | — | — | -43.26% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +45.87% | |
| 39 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | — | — | — | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -51.40% | |
| 41 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | -2.67% | |
| 42 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | — | — | -45.36% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +7.67% | |
| 44 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | +567426.52% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +100.05% | |
| 46 | NOVT | Novanta INC | Stock-Other | — | — | -5.36% | |
| 47 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | — | — | +83.45% | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +43.18% | |
| 49 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +0.03% | |
| 50 | AZZ | Azz INC | Stock-Industrials | — | — | +4211.20% |