CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNST | Honest Co Inc/the | Stock-Other | — | — | +248.27% | |
| 2 | DLX | Deluxe CORP | Stock-Other | — | — | +120.36% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -82.41% | |
| 4 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +63.63% | |
| 5 | LASR | Nlight INC | Stock-Other | — | — | +69.01% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +74.28% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +91.18% | |
| 8 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -20.95% | |
| 9 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +51.44% | |
| 10 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -1.68% | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | -90.03% | |
| 12 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | — | |
| 13 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -50.69% | |
| 15 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +17.57% | |
| 16 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -1.80% | |
| 17 | RDN | Radian Group INC | Stock-Financials | — | — | +1.32% | |
| 18 | DAKT | Daktronics INC | Stock-Other | — | — | -5.41% | |
| 19 | ASH | Ashland INC | Stock-Materials | — | — | -68.46% | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | — | — | -9.72% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | — | — | +422.07% | |
| 22 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -25.54% | |
| 23 | ✓ | Sportstek Acquisition CORP | Stock-Other | — | — | +0.39% | |
| 24 | ✓ | Stock-Other | — | — | -18.89% | ||
| 25 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +1278.25% | |
| 26 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -28.01% | |
| 27 | BRY | Berry CORP | Stock-Other | — | — | +406.99% | |
| 28 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Waldencast Acq-a | Stock-Other | — | — | — | |
| 30 | PD | Pagerduty INC | Stock-Other | — | — | -47.72% | |
| 31 | VC | Visteon CORP | Stock-Other | — | — | -65.83% | |
| 32 | ✓ | Chenghe Acquisition I Co | Stock-Other | — | — | +646.48% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | — | — | -26.73% | |
| 34 | FAST | Fastenal Company | Stock-Industrials | — | — | — | |
| 35 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +474.01% | |
| 36 | POLE | Andretti Acquisition Corp. II | Stock-Other | — | — | +200.00% | |
| 37 | MGNX | Macrogenics INC | Stock-Other | — | — | +251.48% | |
| 38 | ✓ | Aetherium Acquisition Corp-a | Stock-Other | — | — | +151.12% | |
| 39 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +357.89% | |
| 40 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -40.99% | |
| 41 | ✓ | Stock-Other | — | — | +53.15% | ||
| 42 | WAFD | Wafd INC | Stock-Other | — | — | -36.91% | |
| 43 | AXP | American Express Company | Stock-Financials | — | — | +61.59% | |
| 44 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 45 | ✓ | Mandiant INC Com | Stock-Other | — | — | -54.91% | |
| 46 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +13.80% | |
| 47 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | — | |
| 48 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -36.03% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -22.90% | |
| 50 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — |