CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +1.80% | |
| 2 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | — | — | -36.19% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +10.84% | |
| 4 | ✓ | Crescent Biopharma INC. | Stock-Other | — | — | +0.03% | |
| 5 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | — | — | -1.99% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +3.21% | |
| 7 | CBT | Cabot CORP | Stock-Materials | — | — | -1.12% | |
| 8 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | +0.05% | |
| 9 | SKE | Skeena Resources LTD | Stock-Other | — | — | -22.60% | |
| 10 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +5.91% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +5.00% | |
| 12 | SLDE | Slide Insurance Holdings INC | Stock-Other | — | — | -7.20% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -25.99% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +28.00% | |
| 16 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | — | — | -6.26% | |
| 17 | FIGR | Figure Technology Solut-cl A | Stock-Other | — | — | — | |
| 18 | AGL | agilon health, inc. | Stock-Other | — | — | -60.21% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | — | — | -72.46% | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -3.83% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | — | — | +2.17% | |
| 22 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | — | — | -13.54% | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +187.60% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | — | — | -5.79% | |
| 26 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -42.19% | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | +31.25% | |
| 28 | ICFI | Icf International INC | Stock-Other | — | — | +4712.23% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +19.01% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -3.73% | |
| 31 | PRME | Prime Medicine INC | Stock-Other | — | — | -24.87% | |
| 32 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | -6.37% | |
| 33 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -28.60% | |
| 34 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +12.76% | |
| 35 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | +184.86% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +22.98% | |
| 37 | BMEA | Biomea Fusion INC | Stock-Other | — | — | +5.15% | |
| 38 | MSTR 2.25 06-15-32 | Strategy INC | Stock-Tech | — | — | -6.00% | |
| 39 | SVV | Savers Value Village INC | Stock-Other | — | — | -70.48% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | — | — | -10.43% | |
| 41 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -52.89% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +12.84% | |
| 43 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | — | — | — | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | +21.05% | |
| 45 | AVNT | Avient CORP | Stock-Materials | — | — | +14.88% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +3.20% | |
| 47 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | — | — | +93.75% | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -26.63% | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +55.60% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -13.53% |