CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETOR | eToro Group Ltd. | Stock-Other | — | — | -43.43% | |
| 2 | YELP | Yelp INC | Stock-Other | — | — | +23.01% | |
| 3 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | — | — | -47.19% | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +143.01% | |
| 5 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | +29.43% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | -0.36% | |
| 7 | SITC | Site Centers CORP | Stock-Other | — | — | +4.99% | |
| 8 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | +0.03% | |
| 9 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +50.96% | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -76.85% | |
| 11 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +6.51% | |
| 12 | FDFF | Fidelity Disrupt Finan ETF | ETF-Other | — | — | -0.03% | |
| 13 | HWKN | Hawkins INC | Stock-Other | — | — | -31.56% | |
| 14 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +178.13% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -52.90% | |
| 16 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +0.71% | |
| 17 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | +615.07% | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +24.73% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +5.29% | |
| 20 | LYV 2.875 01-15-30 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 21 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | — | — | -1.21% | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +265.28% | |
| 23 | SNEX | Stonex Group INC | Stock-Financials | — | — | +36.50% | |
| 24 | ICFI | Icf International INC | Stock-Other | — | — | +21.98% | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | -38.15% | |
| 26 | HAPN | Happen INC | Stock-Other | — | — | +3681.58% | |
| 27 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +1.19% | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +22.69% | |
| 29 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +220.90% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +9.87% | |
| 31 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 32 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +173.54% | |
| 33 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | +756753.50% | |
| 34 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | — | — | — | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -60.37% | |
| 36 | HCI | Hci Group INC | Stock-Other | — | — | +25.79% | |
| 37 | WLK | Westlake CORP | Stock-Materials | — | — | -27.20% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +9.66% | |
| 39 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -46.31% | |
| 40 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +118.18% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -33.00% | |
| 42 | PLXS | Plexus CORP | Stock-Tech | — | — | +24.51% | |
| 43 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 44 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | — | — | -73.57% | |
| 45 | DX | Dynex Capital INC | Stock-Other | — | — | +1.46% | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | +55.95% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +7.58% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -0.49% | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -61.62% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -82.07% |