CIK: 0000800177
Total reported value
$41.5B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 2 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 6 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 8 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 12 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 14 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 18 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 21 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 23 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 24 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 25 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 27 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 28 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 29 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 31 | NBIS | Nebius Group NV | Stock-Other | — | — | — |