CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -3.68% | |
| 2 | MSC | Studio City Internationa-adr | Stock-Other | — | — | — | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +4.31% | |
| 4 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 5 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | — | — | -40.06% | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +2.06% | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +12.37% | |
| 8 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | — | — | +6.56% | |
| 9 | LQDA | Liquidia CORP | Stock-Other | — | — | +4360.03% | |
| 10 | SYM | Symbotic INC | Stock-Industrials | — | — | -30.68% | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -1.14% | |
| 12 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | +59.81% | |
| 13 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +25.73% | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -4.91% | |
| 17 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | +40.01% | |
| 19 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +297.99% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +16.94% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -22.95% | |
| 22 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +12.91% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | — | — | -14.15% | |
| 24 | S | Sentinelone INC -class A | Stock-Tech | — | — | +4.97% | |
| 25 | SLDB | Solid Biosciences INC | Stock-Other | — | — | +7432.14% | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | -30.74% | |
| 27 | WKC | World Kinect CORP | Stock-Other | — | — | +109.80% | |
| 28 | BCC | Boise Cascade Co | Stock-Materials | — | — | -66.28% | |
| 29 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | — | — | +170.22% | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | — | — | -18.47% | |
| 31 | TTGT | Techtarget INC | Stock-Other | — | — | -59.08% | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | — | |
| 33 | QURE | uniQure N.V. | Stock-Other | — | — | +24.24% | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -80.19% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -65.11% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | — | — | +39.62% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +15.03% | |
| 38 | NFE | New Fortress Energy INC | Stock-Other | — | — | +15.96% | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +319.84% | |
| 40 | MFA | Mfa Financial INC | Stock-Other | — | — | +0.09% | |
| 41 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +1.97% | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | — | — | +0.55% | |
| 43 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -10.10% | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -85.92% | |
| 45 | ✓ | Nyxoah S A | Stock-Other | — | — | -1.29% | |
| 46 | CDXS | Codexis INC | Stock-Other | — | — | +0.95% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +1548.42% | |
| 48 | WT | Wisdomtree INC | Stock-Other | — | — | +56.59% | |
| 49 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | — | |
| 50 | LOVE | Lovesac Co/the | Stock-Other | — | — | -58.86% |