CIK: 0000809443
Total reported value
$1.7B
Showing top 58 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 2 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +258.33% | |
| 3 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 5 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | — | — | +16.67% | |
| 8 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +3.45% | |
| 9 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 11 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +301.64% | |
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +21.14% | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | — | — | -70.21% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -3.23% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -44.05% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -96.90% | |
| 21 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 22 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +12.11% | |
| 23 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 25 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -27.82% | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 28 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -93.50% | |
| 30 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 32 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 34 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 35 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -7.69% | |
| 36 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -79.93% | |
| 37 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +22.86% | |
| 39 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 40 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -34.34% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 43 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 44 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +7.14% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 48 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 49 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — |