CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 2 | AORT | Artivion INC | Stock-Other | — | — | +7.69% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +131.58% | |
| 4 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 5 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +5.88% | |
| 6 | BBT | Beacon Financial CORP | Stock-Other | — | — | +16.67% | |
| 7 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +33.33% | |
| 8 | UMH | Umh Properties INC | Stock-Other | — | — | +50.00% | |
| 9 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +88.89% | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 11 | PRO | Pros Holdings INC | Stock-Other | — | — | +28.57% | |
| 12 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 13 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 14 | HMN | Horace Mann Educators | Stock-Other | — | — | +42.86% | |
| 15 | DT | Dynatrace INC | Stock-Tech | — | — | -45.45% | |
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +87.50% | |
| 17 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +3.70% | |
| 18 | SCL | Stepan Co | Stock-Other | — | — | +200.00% | |
| 19 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 20 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +45.45% | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +60.87% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | — | — | +2.20% | |
| 25 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | +66.67% | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 27 | PD | Pagerduty INC | Stock-Other | — | — | +90.91% | |
| 28 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | +4.76% | |
| 29 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 30 | ECVT | Ecovyst INC | Stock-Other | — | — | +85.19% | |
| 31 | ASIX | Advansix INC | Stock-Other | — | — | +8.06% | |
| 32 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +266.67% | |
| 33 | PRG | Prog Holdings INC | Stock-Other | — | — | -10.00% | |
| 34 | IRON | Disc Medicine INC | Stock-Other | — | — | +50.00% | |
| 35 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +60.34% | |
| 36 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +2.78% | |
| 37 | BUSD | Barnes Group INC | Stock-Other | — | — | -11.11% | |
| 38 | IEX | Idex CORP | Stock-Industrials | — | — | +125.00% | |
| 39 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +35.14% | |
| 40 | IMXI | International Money Express | Stock-Other | — | — | +260.00% | |
| 41 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -62.77% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +62.50% | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -57.27% | |
| 45 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | RCEL | Avita Medical INC | Stock-Other | — | — | +383.33% | |
| 47 | SABR | Sabre CORP | Stock-Tech | — | — | +20.09% | |
| 48 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +12.00% | |
| 49 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 50 | WOO | Foot Locker INC | Stock-Other | — | — | -15.00% |