CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +25.10% | |
| 2 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -0.95% | |
| 3 | AGL | agilon health, inc. | Stock-Other | — | — | +30.91% | |
| 4 | GHM | Graham CORP | Stock-Other | — | — | +0.64% | |
| 5 | BLND | Blend Labs Inc-a | Stock-Other | — | — | -1.94% | |
| 6 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -0.48% | |
| 7 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | -2.21% | |
| 8 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -20.86% | |
| 9 | NAVN | Navan Inc-cl A | Stock-Other | — | — | — | |
| 10 | CSV | Carriage Services INC | Stock-Other | — | — | -0.13% | |
| 11 | BKV | Bkv Corporation | Stock-Other | — | — | +38.82% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +0.15% | |
| 13 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +10.14% | |
| 14 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +5.75% | |
| 15 | LDI | Loandepot INC -class A | Stock-Other | — | — | +22.23% | |
| 16 | SMC | Summit Midstream CORP | Stock-Other | — | — | +36.51% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -10.09% | |
| 18 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -3.16% | |
| 19 | ANNX | Annexon INC | Stock-Other | — | — | +33.76% | |
| 20 | AIOT | Powerfleet INC | Stock-Other | — | — | -0.10% | |
| 21 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +5.35% | |
| 22 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +0.23% | |
| 23 | NPK | National Presto Inds INC | Stock-Other | — | — | +4.49% | |
| 24 | ABTC | American Bitcoin Corp-a | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | NABL | N-able INC | Stock-Other | — | — | -4.87% | |
| 27 | FISI | Financial Institutions INC | Stock-Other | — | — | +0.46% | |
| 28 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +25.03% | |
| 29 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -1.07% | |
| 30 | TREE | Lendingtree INC | Stock-Other | — | — | -2.64% | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +0.75% | |
| 32 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -2.54% | |
| 33 | SEPN | Septerna INC | Stock-Other | — | — | +0.18% | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -0.08% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +6.68% | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +1.65% | |
| 37 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -2.05% | |
| 38 | ✓ | Stock-Other | — | — | -0.04% | ||
| 39 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -14.15% | |
| 40 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -0.08% | |
| 41 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +26.35% | |
| 42 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -6.99% | |
| 43 | SERV | Serve Robotics INC | Stock-Other | — | — | +23.28% | |
| 44 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +4.39% | |
| 45 | NFE | New Fortress Energy INC | Stock-Other | — | — | +85.40% | |
| 46 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | -0.07% | |
| 47 | NKTR | Nektar Therapeutics | Stock-Other | — | — | +4.99% | |
| 48 | SION | Sionna Therapeutics INC | Stock-Other | — | — | +10.93% | |
| 49 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +2.96% | |
| 50 | HIPO | Hippo Holdings INC | Stock-Other | — | — | +1.35% |