CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | — | — | -6.70% | |
| 2 | ✓ | Csg Systems International In | Stock-Other | — | — | +26.61% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +12.72% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +12.24% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +5.12% | |
| 6 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | +0.14% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +15.70% | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -35.00% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | — | — | -10.28% | |
| 10 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +121.68% | |
| 11 | ODV | Osisko Development CORP | Stock-Other | — | — | — | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +5.92% | |
| 13 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | — | — | -3.45% | |
| 14 | BTE | Baytex Energy CORP | Stock-Other | — | — | +0.03% | |
| 15 | IVVD | Invivyd INC | Stock-Other | — | — | -12.51% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +21.08% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +28.08% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | +41.55% | |
| 19 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -2.88% | |
| 20 | QLYS | Qualys INC | Stock-Tech | — | — | +21.53% | |
| 21 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -80.30% | |
| 22 | RPD 1.25 03-15-29 | Rapid7 INC | Stock-Other | — | — | — | |
| 23 | ORANY | Orange-spon Adr | Stock-Other | — | — | +119.14% | |
| 24 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +12.49% | |
| 26 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | -1.56% | |
| 27 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -32.71% | |
| 28 | SRCE | 1st Source CORP | Stock-Other | — | — | +6.14% | |
| 29 | PRFT 0.125 11-15-26 | Perficient INC | Stock-Other | — | — | -6.13% | |
| 30 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | -2.59% | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | — | — | +8.27% | |
| 32 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +191.06% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +11.72% | |
| 34 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 35 | AIR | Aar CORP | Stock-Industrials | — | — | +24.20% | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +9.19% | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +0.88% | |
| 38 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 39 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | — | — | -2.48% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +491.48% | |
| 41 | VMEO* | Vimeo INC | Stock-Other | — | — | +65.05% | |
| 42 | BANF | Bancfirst CORP | Stock-Other | — | — | +11.01% | |
| 43 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | — | — | -2.33% | |
| 44 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +170.95% | |
| 45 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +0.27% | |
| 46 | REPL | Replimune Group INC | Stock-Other | — | — | -16.16% | |
| 47 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -1.03% | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +5.42% | |
| 49 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | -1.16% | |
| 50 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +13.49% |