CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -5.03% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | — | — | -4.99% | |
| 3 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +12.86% | |
| 4 | TCBK | Trico Bancshares | Stock-Other | — | — | -1.45% | |
| 5 | FIVN | Five9 INC | Stock-Tech | — | — | +1.61% | |
| 6 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +8.17% | |
| 7 | CVI | Cvr Energy INC | Stock-Other | — | — | -3.21% | |
| 8 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -9.86% | |
| 9 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -7.90% | |
| 10 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -7.31% | |
| 11 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | — | — | -12.63% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +13.84% | |
| 13 | PHR | Phreesia INC | Stock-Other | — | — | -1.61% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | — | — | -2.48% | |
| 15 | SITC | Site Centers CORP | Stock-Other | — | — | -1.27% | |
| 16 | QNST | Quinstreet INC | Stock-Other | — | — | -2.21% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -0.91% | |
| 18 | CERT | Certara INC | Stock-Other | — | — | -3.97% | |
| 19 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | — | — | -11.58% | |
| 20 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -3.46% | |
| 21 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +52.55% | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -2.56% | |
| 23 | HAPN | Happen INC | Stock-Other | — | — | -0.07% | |
| 24 | 6PM | Paramount Group INC | Stock-Other | — | — | -0.02% | |
| 25 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -3.17% | |
| 26 | STAA | Staar Surgical Co | Stock-Other | — | — | -2.82% | |
| 27 | FINV | Finvolution Group-adr | Stock-Other | — | — | +0.33% | |
| 28 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +2.15% | |
| 29 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -7.39% | |
| 30 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -12.06% | |
| 31 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -1.86% | |
| 32 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 33 | DCO | Ducommun INC | Stock-Other | — | — | +12.55% | |
| 34 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +2.07% | |
| 35 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -4.43% | |
| 36 | SCSC | Scansource INC | Stock-Other | — | — | -4.92% | |
| 37 | RC | Ready Capital CORP | Stock-Other | — | — | -3.18% | |
| 38 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -5.25% | |
| 39 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | — | — | -14.56% | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +16.07% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -3.12% | |
| 42 | AHQ | American Woodmark CORP | Stock-Other | — | — | -8.50% | |
| 43 | HSTM | Healthstream INC | Stock-Other | — | — | +2.52% | |
| 44 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -1.91% | |
| 45 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -2.42% | |
| 46 | SRCE | 1st Source CORP | Stock-Other | — | — | -7.81% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -2.71% | |
| 48 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -4.68% | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -8.15% | |
| 50 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +2.65% |