CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +103.05% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +87.88% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -15.02% | |
| 5 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | 0.01% | — | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | -16.90% | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -56.24% | |
| 8 | SSTI | Soundthinking INC | Stock-Other | 0.01% | — | +73.33% | |
| 9 | STKL | Sunopta INC | Stock-Other | 0.01% | — | -24.12% | |
| 10 | U | Unity Software INC | Stock-Tech | 0.01% | — | +107.22% | |
| 11 | SCMA | Seaport Calibre Materials Ac | Stock-Other | 0.01% | — | — | |
| 12 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 14 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +19.18% | |
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +12.34% | |
| 19 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 0.01% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | OII | Oceaneering International, Inc. | Stock-Energy | 0.01% | — | — | |
| 22 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | — | |
| 23 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — | |
| 24 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -22.96% | |
| 25 | DGII | Digi International INC | Stock-Other | 0.01% | — | -8.94% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -0.71% | |
| 27 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | +0.25% | -1.72% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 31 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -19.27% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +0.11% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 36 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | -0.64% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -40.89% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | +20.78% | |
| 39 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 40 | TLNCU | Talon Capital Corp. | Stock-Other | — | — | — | |
| 41 | ✓ | Ap Acquisition CORP | Stock-Other | — | — | — | |
| 42 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | — | — | — | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -0.38% | |
| 44 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | — | — | — | |
| 45 | ✓ | Usertesting INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | LNWO | Light & Wonder INC | Stock-Other | — | — | +44.26% | |
| 50 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | — |