CIK: 0000796848
Total reported value
$24.0B
Showing top 152 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 2 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 3 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 7 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +96.08% | |
| 9 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 10 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 12 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 13 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 16 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 17 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 19 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +59.23% | |
| 21 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 23 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 24 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 25 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 26 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 30 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -86.44% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 32 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 33 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 35 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 36 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 37 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 38 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 39 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 40 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 41 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 43 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 44 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 45 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 48 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 49 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 50 | AVNS | Avanos Medical INC | Stock-Other | — | — | — |