CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +4.05% | |
| 2 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 3 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | -98.50% | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -92.01% | |
| 5 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +19.00% | |
| 6 | ENOV | Enovis CORP | Stock-Other | — | — | +6.06% | |
| 7 | WGS | Genedx Holdings CORP | Stock-Other | — | — | -1.51% | |
| 8 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -67.67% | |
| 9 | MFA | Mfa Financial INC | Stock-Other | — | — | -27.94% | |
| 10 | ETNBGBP | 89bio INC | Stock-Other | — | — | -3.24% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -34.14% | |
| 12 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +3.21% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +2.49% | |
| 14 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -4.59% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +3.62% | |
| 17 | RUN | Sunrun INC | Stock-Tech | — | — | -0.29% | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +9.31% | |
| 19 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -3.83% | |
| 20 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +4.25% | |
| 21 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -5.10% | |
| 22 | MTX | Minerals Technologies INC | Stock-Other | — | — | -72.33% | |
| 23 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -16.30% | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +4.56% | |
| 25 | ✓ | Inter & Co Inc | Stock-Other | — | — | -2.90% | |
| 26 | SHC | Sotera Health Co | Stock-Other | — | — | +4.10% | |
| 27 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | -0.78% | |
| 28 | HROW | Harrow INC | Stock-Other | — | — | +4.08% | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +9.52% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | — | — | +4.07% | |
| 31 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -0.22% | |
| 32 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +0.14% | |
| 33 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +1.25% | |
| 34 | HTO | H2o America | Stock-Other | — | — | +6.59% | |
| 35 | ENVX | Enovix CORP | Stock-Other | — | — | +5.74% | |
| 36 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 37 | RXO | Rxo INC | Stock-Other | — | — | +5.84% | |
| 38 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +3.91% | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -9.12% | |
| 40 | ARDX | Ardelyx INC | Stock-Other | — | — | +0.78% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -16.13% | |
| 42 | MTRN | Materion CORP | Stock-Other | — | — | +4.15% | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +1.76% | |
| 44 | ADNT | Adient plc | Stock-Other | — | — | +2.74% | |
| 45 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +12.00% | |
| 46 | ATRC | Atricure INC | Stock-Other | — | — | +5.40% | |
| 47 | NVAX | Novavax INC | Stock-Healthcare | — | — | +0.56% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | — | — | +4.06% | |
| 49 | KEX | Kirby CORP | Stock-Industrials | — | — | +2.95% | |
| 50 | CNMD | Conmed CORP | Stock-Other | — | — | +4.01% |