CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +6.21% | |
| 2 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | — | — | +8.95% | |
| 3 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +0.61% | |
| 4 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | -1.01% | |
| 5 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Vasta Platform LTD | Stock-Other | — | — | +6.33% | |
| 7 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -23.28% | |
| 8 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -36.82% | |
| 9 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | +6.58% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | — | — | -57.17% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -53.21% | |
| 12 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +201.52% | |
| 13 | ✓ | Stock-Other | — | — | +0.00% | ||
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +69.83% | |
| 15 | ✓ | Novus Therapeutics Inc | Stock-Other | — | — | — | |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -72.50% | |
| 17 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 18 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | -13.38% | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +13732.48% | |
| 20 | SKYW | Skywest INC | Stock-Industrials | — | — | +9.33% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | — | — | +20.31% | |
| 22 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -12.37% | |
| 23 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | — | — | — | |
| 24 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | -21.31% | |
| 25 | VCEL | Vericel CORP | Stock-Other | — | — | +90752.70% | |
| 26 | NOVT | Novanta INC | Stock-Other | — | — | -0.66% | |
| 27 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -84.18% | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -16.26% | |
| 29 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 30 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | +8.02% | |
| 31 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | +3.97% | |
| 32 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +97511.86% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -66.07% | |
| 34 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -9.69% | |
| 35 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +215972.00% | |
| 36 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | -0.21% | |
| 37 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -9.55% | |
| 38 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -1.66% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | — | — | -11.61% | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +2.68% | |
| 41 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | — | — | +6.98% | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +273.72% | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -4.50% | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 45 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -56.43% | |
| 46 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | — | — | +3.17% | |
| 47 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | +16.87% | |
| 48 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +94.76% | |
| 49 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | — | — | — | |
| 50 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +319.16% |