CIK: 0000796848
Total reported value
$24.0B
Showing top 138 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | — | — | +40.02% | |
| 2 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 3 | M | Macy's INC | Stock-Consumer Disc | — | — | -88.53% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 5 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +45.25% | |
| 6 | INVA | Innoviva INC | Stock-Other | — | — | +18.54% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +40.38% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +18.01% | |
| 9 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -21.69% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +39.91% | |
| 12 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 13 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 14 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -62.50% | |
| 15 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +18.85% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +40.20% | |
| 17 | ARVN | Arvinas INC | Stock-Other | — | — | +18.98% | |
| 18 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +16.61% | |
| 19 | ADEA | Adeia INC | Stock-Other | — | — | -43.55% | |
| 20 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | +33.45% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -83.31% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 23 | SEB | Seaboard CORP | Stock-Other | — | — | -55.47% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | — | — | -98.34% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -97.10% | |
| 28 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 30 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +17.42% | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 33 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -59.95% | |
| 34 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 36 | ON | On Semiconductor | Stock-Tech | — | — | +39.19% | |
| 37 | ASH | Ashland INC | Stock-Materials | — | — | -75.44% | |
| 38 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 40 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 42 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +10.00% | |
| 43 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 44 | GRAL | Grail INC | Stock-Healthcare | — | — | +11.13% | |
| 45 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +39.89% | |
| 47 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -90.84% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | — | — | -93.64% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 50 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — |