CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | +12.86% | |
| 2 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +38.75% | |
| 3 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +24.42% | |
| 4 | HSTM | Healthstream INC | Stock-Other | — | — | +33.92% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +3.32% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | — | — | +5.71% | |
| 7 | THRY | Thryv Holdings INC | Stock-Other | — | — | +35.01% | |
| 8 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +42.68% | |
| 9 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -4.73% | |
| 11 | IDA | Idacorp INC | Stock-Utilities | — | — | -94.17% | |
| 12 | FNKO | Funko Inc-class A | Stock-Other | — | — | +159.35% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | — | — | +2.71% | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +53.31% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +0.09% | |
| 16 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +22.96% | |
| 17 | CLB | Core Laboratories INC | Stock-Other | — | — | +41.14% | |
| 18 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +162.97% | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +4.35% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -6.10% | |
| 21 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +18.09% | |
| 22 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +41.97% | |
| 23 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -75.60% | |
| 24 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +12.75% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +1.17% | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -20.47% | |
| 27 | PETQEUR | Petiq INC | Stock-Other | — | — | -19.87% | |
| 28 | APPF | Appfolio INC - A | Stock-Tech | — | — | +0.39% | |
| 29 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +67.27% | |
| 30 | EDIT | Editas Medicine INC | Stock-Other | — | — | +35.46% | |
| 31 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +41.63% | |
| 32 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +0.36% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -22.57% | |
| 35 | SWIM | Latham Group INC | Stock-Other | — | — | +66.03% | |
| 36 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +28.45% | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +20.96% | |
| 38 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | +52.54% | |
| 39 | BIGGQ | Big Lots INC | Stock-Other | — | — | +185.07% | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 41 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 42 | TRMB | Trimble INC | Stock-Tech | — | — | -16.84% | |
| 43 | XPER | Xperi INC | Stock-Other | — | — | +27.33% | |
| 44 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +62.45% | |
| 45 | LASR | Nlight INC | Stock-Other | — | — | +38.27% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +0.30% | |
| 47 | ALT | Altimmune INC | Stock-Other | — | — | +117.67% | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | — | — | +31.74% | |
| 49 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +21.01% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — |