CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +15.15% | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +178.75% | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +46.46% | |
| 4 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +59.34% | |
| 5 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +208.47% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -9.89% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | +734850.00% | |
| 8 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +63.95% | |
| 9 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | — | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -15.12% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +36.10% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +22.60% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +789.78% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -77.84% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.01% | — | -9.26% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -47.03% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -33.51% | |
| 18 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +78.67% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -78.68% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +65.65% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +14.28% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -19.81% | |
| 23 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +0.08% | |
| 24 | ✓ | Cree INC | Stock-Other | 0.01% | — | +168.40% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +63.47% | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +86.77% | |
| 27 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +30.49% | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +76.02% | |
| 29 | KBR | Kbr INC | Stock-Industrials | — | — | +70.31% | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +178.26% | |
| 31 | SM | Sm Energy Co | Stock-Energy | — | — | -66.02% | |
| 32 | TCP | Tc Pipelines LP | Stock-Other | — | — | -6.11% | |
| 33 | ✓ | Stock-Other | — | — | +81.54% | ||
| 34 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +122.74% | |
| 35 | UE | Urban Edge Properties | Stock-Other | — | — | +156.51% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +99.86% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +28.62% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +99.62% | |
| 39 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +354.00% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +54.67% | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +98.13% | |
| 42 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +784.29% | |
| 43 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +316.12% | |
| 45 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +867.15% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -23.21% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -54.05% | |
| 48 | YUSD | Alleghany CORP | Stock-Other | — | — | +267.76% | |
| 49 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -62.67% | |
| 50 | ENS | Enersys | Stock-Industrials | — | — | +30.93% |