CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRC | Nrc Health | Stock-Other | — | — | +6.79% | |
| 2 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -12.81% | |
| 3 | FSUN | Firstsun Capital Bancorp | Stock-Other | — | — | — | |
| 4 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +0.59% | |
| 5 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +28.27% | |
| 6 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -1.23% | |
| 7 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +1.05% | |
| 8 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +10.03% | |
| 9 | EGHT | 8x8 INC | Stock-Other | — | — | +1.80% | |
| 10 | ✓ | Sapiens International CORP | Stock-Other | — | — | -0.09% | |
| 11 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +35.94% | |
| 12 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +2.56% | |
| 13 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -3.96% | |
| 14 | MNTK | Montauk Renewables INC | Stock-Other | — | — | +0.24% | |
| 15 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +16.58% | |
| 16 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -13.14% | |
| 17 | ABSI | Absci CORP | Stock-Other | — | — | +1.69% | |
| 18 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -1.80% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +17.32% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +89.30% | |
| 21 | ONL | Orion Properties INC | Stock-Other | — | — | -8.15% | |
| 22 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +1.98% | |
| 23 | SMRT | Smartrent INC | Stock-Other | — | — | +1.86% | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +3.31% | |
| 25 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -18.97% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -0.09% | |
| 27 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +193.01% | |
| 28 | LUNG | Pulmonx CORP | Stock-Other | — | — | +5.22% | |
| 29 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | +4.74% | |
| 30 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +23.98% | |
| 31 | DAVE | Dave INC | Stock-Other | — | — | +154.71% | |
| 32 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -32.83% | |
| 33 | SLQT | Selectquote INC | Stock-Other | — | — | +4.71% | |
| 34 | RUM | Rum Group INC | Stock-Other | — | — | +5.49% | |
| 35 | DCGO | Docgo INC | Stock-Other | — | — | +5.50% | |
| 36 | HIPO | Hippo Holdings INC | Stock-Other | — | — | +9.87% | |
| 37 | ANGO | Angiodynamics INC | Stock-Other | — | — | +3.68% | |
| 38 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -13.20% | |
| 39 | HPK | Highpeak Energy INC | Stock-Other | — | — | +24.17% | |
| 40 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +50.05% | |
| 41 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +1.53% | |
| 42 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +10.67% | |
| 43 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +193.49% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +16.65% | |
| 45 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +1.87% | |
| 46 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +3.37% | |
| 47 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +12.15% | |
| 48 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +2.39% | |
| 49 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +12.94% | |
| 50 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +1.39% |