CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -2.67% | |
| 3 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -28.90% | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +1.27% | |
| 5 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +3.19% | |
| 6 | PD | Pagerduty INC | Stock-Other | — | — | +22.65% | |
| 7 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +109.13% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +1.35% | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +96.76% | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +2.28% | |
| 11 | ATNI | Atn International INC | Stock-Other | — | — | +6.83% | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -7.49% | |
| 13 | ICUI | Icu Medical INC | Stock-Other | — | — | -0.87% | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +4.90% | |
| 15 | CSV | Carriage Services INC | Stock-Other | — | — | -0.35% | |
| 16 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +40.01% | |
| 17 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -20.74% | |
| 18 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +2.92% | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | -7.53% | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | — | — | -69.32% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +0.74% | |
| 22 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +0.81% | |
| 23 | SGRY | Surgery Partners INC | Stock-Other | — | — | +39.44% | |
| 24 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +6.88% | |
| 25 | RPTUSD | Rpt Realty | Stock-Other | — | — | +101.60% | |
| 26 | GEF | Greif Inc-cl A | Stock-Other | — | — | -50.04% | |
| 27 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -36.87% | |
| 28 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 29 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +2.32% | |
| 31 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -1.49% | |
| 32 | YEXT | Yext INC | Stock-Other | — | — | +182.91% | |
| 33 | CNMD | Conmed CORP | Stock-Other | — | — | -0.59% | |
| 34 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 35 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 36 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +2.15% | |
| 37 | CSR | Centerspace | Stock-Other | — | — | — | |
| 38 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +6.79% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -19.78% | |
| 40 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -25.75% | |
| 41 | ARRY | Array Technologies INC | Stock-Other | — | — | -0.98% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -0.25% | |
| 43 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +97.99% | |
| 45 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 46 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +2.98% | |
| 47 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -61.73% | |
| 48 | CALY | Callaway Golf Company | Stock-Other | — | — | -3.40% | |
| 49 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | -0.32% | |
| 50 | NSSC | Napco Security Technologies | Stock-Other | — | — | -56.31% |