CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +11.25% | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -14.68% | |
| 3 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | — | — | — | |
| 4 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -39.20% | |
| 5 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +196.82% | |
| 6 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +82.01% | |
| 7 | ✓ | Stock-Other | — | — | +201.86% | ||
| 8 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +114.17% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +35.39% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | — | — | +23.85% | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +938.78% | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +1547.67% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -92.36% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +3721.56% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | — | — | +694.25% | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +3.70% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +134.45% | |
| 18 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +23.27% | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +21.71% | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 21 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +48.93% | |
| 22 | WEX | Wex INC | Stock-Tech | — | — | +106.33% | |
| 23 | CABO | Cable One INC | Stock-Comm Services | — | — | +32.50% | |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | -6.71% | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -21.09% | |
| 26 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +1669.14% | |
| 27 | POLE | Andretti Acquisition Corp. II | Stock-Other | — | — | — | |
| 28 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +9530.35% | |
| 29 | OVV | Ovintiv INC | Stock-Energy | — | — | -43.40% | |
| 30 | ✓ | Jupiter Wellness Acquisition | Stock-Other | — | — | +0.08% | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +70.91% | |
| 32 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +759.47% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +398.19% | |
| 34 | OGN | Organon & Co | Stock-Healthcare | — | — | +20.66% | |
| 35 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | -40.78% | |
| 36 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +932.23% | |
| 37 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -0.05% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -81.03% | |
| 40 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | +14450.02% | |
| 41 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -94.80% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +0.02% | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -15.42% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -41.45% | |
| 46 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -5.56% | |
| 47 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +2240.84% | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -14.76% | |
| 49 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | — | — | +58.86% | |
| 50 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +4921.70% |