CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +150.00% | |
| 2 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +125.00% | |
| 3 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +200.00% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 5 | CGON | Cg Oncology INC | Stock-Other | — | — | +150.00% | |
| 6 | ✓ | Premier Financial CORP | Stock-Other | — | — | +700.00% | |
| 7 | FIZZ | National Beverage CORP | Stock-Other | — | — | +300.00% | |
| 8 | GTN | Gray Media INC | Stock-Other | — | — | +191.67% | |
| 9 | BY | Byline Bancorp INC | Stock-Other | — | — | +250.00% | |
| 10 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 11 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 12 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +100.00% | |
| 13 | INMD | InMode Ltd. | Stock-Other | — | — | -99.80% | |
| 14 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +340.00% | |
| 15 | HA7 | Enviri CORP | Stock-Other | — | — | +100.00% | |
| 16 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | — | — | — | |
| 17 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +333.33% | |
| 18 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +150.00% | |
| 19 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | — | — | — | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +237.50% | |
| 21 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +250.00% | |
| 22 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +50.00% | |
| 23 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +100.00% | |
| 24 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 25 | ARRY | Array Technologies INC | Stock-Other | — | — | +75.00% | |
| 26 | PETQEUR | Petiq INC | Stock-Other | — | — | +500.00% | |
| 27 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +41.67% | |
| 28 | ONT | Onterris INC | Stock-Other | — | — | +75.00% | |
| 29 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 30 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +175.00% | |
| 31 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +214.29% | |
| 32 | NABL | N-able INC | Stock-Other | — | — | +250.00% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 34 | 6PM | Paramount Group INC | Stock-Other | — | — | +270.00% | |
| 35 | VMEO* | Vimeo INC | Stock-Other | — | — | +157.14% | |
| 36 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +75.00% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | — | — | +225.00% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | — | — | +83.33% | |
| 39 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +116.67% | |
| 40 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +300.00% | |
| 41 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +500.00% | |
| 42 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 43 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 44 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +450.00% | |
| 45 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 46 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +133.33% | |
| 47 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +150.00% | |
| 48 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +200.00% | |
| 49 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +600.00% | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | — | — | — |