CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -15.22% | |
| 2 | R | Ryder System INC | Stock-Industrials | — | — | +40.93% | |
| 3 | CLVT | Clarivate Plc | Stock-Other | — | — | +631.63% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +6.05% | |
| 5 | BKU | Bankunited INC | Stock-Other | — | — | +46.79% | |
| 6 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +14.86% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +170.62% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -1.69% | |
| 9 | GEVO | Gevo INC | Stock-Other | — | — | +86.53% | |
| 10 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +33.09% | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +128.22% | |
| 12 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +29.68% | |
| 13 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -13.44% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +29.18% | |
| 15 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +59.96% | |
| 16 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -13.24% | |
| 17 | DENUSD | Denbury INC | Stock-Other | — | — | +47.15% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +15.24% | |
| 19 | VCEL | Vericel CORP | Stock-Other | — | — | -5.55% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | — | — | -1.53% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -10.87% | |
| 22 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | — | — | +87.86% | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +303.56% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +10.53% | |
| 25 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +49.12% | |
| 26 | MGNX | Macrogenics INC | Stock-Other | — | — | +36.94% | |
| 27 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -6.49% | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +50.57% | |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +30.65% | |
| 30 | ✓ | Stock-Other | — | — | -12.39% | ||
| 31 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | — | — | -9.73% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | — | — | -7.31% | |
| 33 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +743.63% | |
| 34 | EPR | Epr Properties | Stock-Real Estate | — | — | -13.55% | |
| 35 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -91.77% | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +14.44% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +5.55% | |
| 38 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -3.81% | |
| 39 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | — | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +46.82% | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +12.20% | |
| 42 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +24.29% | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +26.62% | |
| 44 | TTC | Toro Co | Stock-Industrials | — | — | +99.37% | |
| 45 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +29.42% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | -15.23% | |
| 47 | AI | C3.ai Inc-a | Stock-Tech | — | — | +45.97% | |
| 48 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | — | — | — | |
| 49 | ENR | Energizer Holdings INC | Stock-Other | — | — | -38.40% | |
| 50 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +8.72% |