CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | +912.81% | |
| 2 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -0.05% | |
| 3 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | +10.20% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +5.68% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -45.04% | |
| 7 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +31.84% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | — | — | +6.11% | |
| 9 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | — | — | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +299.89% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +7.15% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | — | — | +0.86% | |
| 13 | CMRC 0.25 10-01-26 | Commerce.com INC | Stock-Other | — | — | — | |
| 14 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -0.16% | |
| 15 | TRMB | Trimble INC | Stock-Tech | — | — | -67.97% | |
| 16 | RPD 1.25 03-15-29 | Rapid7 INC | Stock-Other | — | — | +7.66% | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +21.78% | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +25.73% | |
| 19 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | — | — | — | |
| 20 | ITRI | Itron INC | Stock-Tech | — | — | -34.87% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +14.36% | |
| 22 | AIR | Aar CORP | Stock-Industrials | — | — | +15.73% | |
| 23 | SRCE | 1st Source CORP | Stock-Other | — | — | +10.12% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -5.37% | |
| 25 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | — | — | +6.04% | |
| 26 | PLXS | Plexus CORP | Stock-Tech | — | — | +251.87% | |
| 27 | TGNA | Tegna INC | Stock-Other | — | — | -23.68% | |
| 28 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +1.31% | |
| 29 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +419.36% | |
| 30 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -6.75% | |
| 31 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +6.66% | |
| 32 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +14.96% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +19.83% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +265.02% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +29.26% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.92% | |
| 37 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | — | — | +7.51% | |
| 38 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 39 | MXL | Maxlinear INC | Stock-Other | — | — | -20.49% | |
| 40 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +6.72% | |
| 41 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -0.03% | |
| 42 | OPTNUSD | Optinose INC | Stock-Other | — | — | — | |
| 43 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -9.21% | |
| 44 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | — | — | +6.60% | |
| 45 | FIGS | Figs Inc-class A | Stock-Other | — | — | -1.26% | |
| 46 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | +0.96% | |
| 47 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | — | -39.73% | |
| 48 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | — | — | +6.11% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -18.86% | |
| 50 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | +5.10% |