Fund profile
Tickers
SWSSX
Fund manager
Total assets
$5.76 bn
Liabilities
$94.30 mm
Net assets
$5.67 bn
Number of holdings
1.97 k
Top 200 of 1966 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 92.33 mm | 92.33 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 56.85 mm | 107.35 k shares | 1.00 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 19.93 mm | 124.95 k shares | 0.35 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 18.31 mm | 113.35 k shares | 0.32 | Common equity | Long | USA |
Fabrinet
|
18.20 mm | 85.23 k shares | 0.32 | Common equity | Long | Cayman Islands |
SSD Simpson Manufacturing Co., Inc. | 17.98 mm | 99.36 k shares | 0.32 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 17.82 mm | 81.96 k shares | 0.31 | Common equity | Long | USA |
RMBS Rambus Inc. | 17.30 mm | 252.42 k shares | 0.31 | Common equity | Long | USA |
LNW Light & Wonder Inc | 16.99 mm | 211.42 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 16.88 mm | 305.48 k shares | 0.30 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 16.86 mm | 215.75 k shares | 0.30 | Common equity | Long | USA |
QLYS Qualys Inc | 16.29 mm | 86.12 k shares | 0.29 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 16.26 mm | 554.67 k shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 15.77 mm | 139.03 k shares | 0.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 15.76 mm | 89.33 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 15.62 mm | 84.98 k shares | 0.28 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 15.51 mm | 217.17 k shares | 0.27 | Common equity | Long | USA |
APG APi Group Corporation | 15.26 mm | 484.24 k shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.90 mm | 96.88 k shares | 0.26 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 14.85 mm | 135.12 k shares | 0.26 | Common equity | Long | USA |
Weatherford International PLC
|
14.76 mm | 164.84 k shares | 0.26 | Common equity | Long | Ireland |
HQY Healthequity Inc | 14.71 mm | 194.68 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 14.66 mm | 176.35 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 14.63 mm | 139.48 k shares | 0.26 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 14.60 mm | 216.88 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 14.40 mm | 262.32 k shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 14.29 mm | 126.25 k shares | 0.25 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 14.17 mm | 28.27 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 14.17 mm | 271.29 k shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 14.00 mm | 84.51 k shares | 0.25 | Common equity | Long | USA |
Essent Group Ltd
|
13.38 mm | 242.62 k shares | 0.24 | Common equity | Long | Bermuda |
ATKR Atkore Inc | 13.38 mm | 87.72 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 13.31 mm | 344.01 k shares | 0.23 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 13.18 mm | 291.25 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 13.06 mm | 258.54 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 12.82 mm | 82.95 k shares | 0.23 | Common equity | Long | Canada |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 12.54 mm | 63.31 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 12.51 mm | 239.85 k shares | 0.22 | Common equity | Long | USA |
BCC Boise Cascade Co | 12.46 mm | 92.01 k shares | 0.22 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 12.46 mm | 264.55 k shares | 0.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 12.46 mm | 259.56 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 12.46 mm | 330.30 k shares | 0.22 | Common equity | Long | USA |
FTAI Aviation Ltd
|
12.41 mm | 230.05 k shares | 0.22 | Common equity | Long | Cayman Islands |
CHX ChampionX Corp. | 12.40 mm | 452.52 k shares | 0.22 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 12.29 mm | 66.50 k shares | 0.22 | Common equity | Long | USA |
ATI ATI Inc | 12.21 mm | 298.64 k shares | 0.22 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 12.17 mm | 902.46 k shares | 0.21 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 12.14 mm | 187.28 k shares | 0.21 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 12.13 mm | 146.35 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 12.13 mm | 388.17 k shares | 0.21 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 12.11 mm | 67.71 k shares | 0.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 11.86 mm | 235.48 k shares | 0.21 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 11.72 mm | 374.65 k shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.62 mm | 99.57 k shares | 0.21 | Common equity | Long | USA |
StoneCo Ltd
|
11.59 mm | 674.41 k shares | 0.20 | Common equity | Long | Cayman Islands |
Arcadium Lithium PLC
|
11.58 mm | 2.37 mm shares | 0.20 | Common equity | Long | Jersey |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 11.53 mm | 113.16 k shares | 0.20 | Common equity | Long | USA |
Noble Corp PLC
|
11.51 mm | 260.80 k shares | 0.20 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 11.47 mm | 192.03 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus Inc. | 11.44 mm | 140.97 k shares | 0.20 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 11.28 mm | 251.28 k shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 11.24 mm | 422.30 k shares | 0.20 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 11.20 mm | 140.81 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 11.18 mm | 678.98 k shares | 0.20 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 11.17 mm | 130.85 k shares | 0.20 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 11.01 mm | 156.96 k shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 10.87 mm | 303.33 k shares | 0.19 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 10.86 mm | 125.92 k shares | 0.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.80 mm | 504.44 k shares | 0.19 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 10.71 mm | 115.20 k shares | 0.19 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 10.71 mm | 125.93 k shares | 0.19 | Common equity | Long | USA |
IBP Installed Building Products Inc | 10.67 mm | 54.78 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 10.66 mm | 138.49 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 10.66 mm | 26.69 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 10.56 mm | 364.56 k shares | 0.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 10.49 mm | 167.21 k shares | 0.19 | Common equity | Long | USA |
Alkermes PLC
|
10.40 mm | 384.31 k shares | 0.18 | Common equity | Long | Ireland |
BCPC Balchem Corp. | 10.39 mm | 74.11 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 10.36 mm | 442.11 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 10.32 mm | 117.04 k shares | 0.18 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 10.31 mm | 131.72 k shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 10.29 mm | 1.01 mm shares | 0.18 | Common equity | Long | USA |
Signet Jewelers Ltd
|
10.28 mm | 103.32 k shares | 0.18 | Common equity | Long | Bermuda |
SPXC SPX Technologies, Inc. | 10.27 mm | 102.02 k shares | 0.18 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 10.18 mm | 300.72 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 10.17 mm | 109.58 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 10.17 mm | 342.91 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 10.15 mm | 273.85 k shares | 0.18 | Common equity | Long | USA |
GATX GATX Corp. | 10.09 mm | 82.23 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 10.08 mm | 106.99 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 10.06 mm | 182.23 k shares | 0.18 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 10.05 mm | 149.14 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 10.03 mm | 47.99 k shares | 0.18 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 10.02 mm | 87.34 k shares | 0.18 | Common equity | Long | USA |
Summit Materials, Inc. | 10.01 mm | 276.81 k shares | 0.18 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 10.00 mm | 258.56 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 9.86 mm | 131.49 k shares | 0.17 | Common equity | Long | USA |
KBH KB Home | 9.84 mm | 165.10 k shares | 0.17 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 9.83 mm | 84.77 k shares | 0.17 | Common equity | Long | USA |
BMI Badger Meter Inc. | 9.82 mm | 68.18 k shares | 0.17 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 9.79 mm | 75.31 k shares | 0.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 9.76 mm | 109.59 k shares | 0.17 | Common equity | Long | USA |
SYNA Synaptics Inc | 9.74 mm | 91.19 k shares | 0.17 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 9.73 mm | 44.39 k shares | 0.17 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 9.70 mm | 277.10 k shares | 0.17 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 9.66 mm | 65.49 k shares | 0.17 | Common equity | Long | USA |
VLY Valley National Bancorp | 9.63 mm | 1.00 mm shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 9.62 mm | 234.96 k shares | 0.17 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 9.61 mm | 192.00 k shares | 0.17 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 9.57 mm | 222.31 k shares | 0.17 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 9.54 mm | 11.07 k shares | 0.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 9.50 mm | 125.36 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 9.49 mm | 273.35 k shares | 0.17 | Common equity | Long | USA |
NSP Insperity Inc | 9.46 mm | 82.45 k shares | 0.17 | Common equity | Long | USA |
TEX Terex Corp. | 9.44 mm | 153.69 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 9.43 mm | 302.07 k shares | 0.17 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 9.36 mm | 102.05 k shares | 0.17 | Common equity | Long | USA |
CBT Cabot Corp. | 9.25 mm | 128.31 k shares | 0.16 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 9.22 mm | 332.24 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 9.20 mm | 225.35 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 9.19 mm | 65.77 k shares | 0.16 | Common equity | Long | USA |
ENS Enersys | 9.14 mm | 95.60 k shares | 0.16 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 9.10 mm | 265.26 k shares | 0.16 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 9.08 mm | 225.65 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 9.08 mm | 87.17 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 9.08 mm | 201.19 k shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 9.07 mm | 650.82 k shares | 0.16 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 9.06 mm | 816.92 k shares | 0.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 9.05 mm | 73.38 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 8.98 mm | 360.31 k shares | 0.16 | Common equity | Long | USA |
MATX Matson Inc | 8.96 mm | 80.01 k shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corp. | 8.88 mm | 116.18 k shares | 0.16 | Common equity | Long | USA |
INSM Insmed Inc | 8.88 mm | 319.34 k shares | 0.16 | Common equity | Long | USA |
ACA Arcosa Inc | 8.80 mm | 112.42 k shares | 0.16 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 8.74 mm | 493.22 k shares | 0.15 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 8.70 mm | 139.02 k shares | 0.15 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 8.64 mm | 95.61 k shares | 0.15 | Common equity | Long | USA |
Valaris Ltd
|
8.64 mm | 139.58 k shares | 0.15 | Common equity | Long | Bermuda |
BCO Brink`s Co. | 8.62 mm | 106.68 k shares | 0.15 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 8.62 mm | 268.59 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corp | 8.56 mm | 130.76 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 8.56 mm | 415.28 k shares | 0.15 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 8.54 mm | 957.88 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 8.50 mm | 124.12 k shares | 0.15 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 8.49 mm | 70.90 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 8.49 mm | 154.46 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 8.46 mm | 325.81 k shares | 0.15 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 8.45 mm | 102.37 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 8.44 mm | 74.23 k shares | 0.15 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 8.39 mm | 423.54 k shares | 0.15 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.38 mm | 142.80 k shares | 0.15 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 8.32 mm | 374.66 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 8.32 mm | 45.25 k shares | 0.15 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 8.25 mm | 119.35 k shares | 0.15 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 8.23 mm | 260.05 k shares | 0.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 8.23 mm | 31.64 k shares | 0.15 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 8.20 mm | 183.39 k shares | 0.14 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 8.16 mm | 157.19 k shares | 0.14 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 8.16 mm | 656.60 k shares | 0.14 | Common equity | Long | USA |
BLKB Blackbaud Inc | 8.15 mm | 100.69 k shares | 0.14 | Common equity | Long | USA |
WDFC WD-40 Co. | 8.13 mm | 31.38 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 8.07 mm | 155.96 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 8.02 mm | 499.61 k shares | 0.14 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 8.00 mm | 123.62 k shares | 0.14 | Common equity | Long | USA |
GMS GMS Inc | 7.98 mm | 94.76 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 7.96 mm | 210.48 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 7.93 mm | 62.22 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 7.92 mm | 133.98 k shares | 0.14 | Common equity | Long | USA |
MAC Macerich Co. | 7.91 mm | 501.09 k shares | 0.14 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 7.91 mm | 117.78 k shares | 0.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 7.89 mm | 379.45 k shares | 0.14 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 7.88 mm | 399.36 k shares | 0.14 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 7.86 mm | 34.84 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.86 mm | 128.01 k shares | 0.14 | Common equity | Long | USA |
SANM Sanmina Corp | 7.85 mm | 131.16 k shares | 0.14 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 7.81 mm | 101.21 k shares | 0.14 | Common equity | Long | USA |
NEOG Neogen Corp. | 7.80 mm | 503.52 k shares | 0.14 | Common equity | Long | USA |
Scorpio Tankers Inc
|
7.80 mm | 110.34 k shares | 0.14 | Common equity | Long | Marshall Islands |
AXNX Axonics Inc | 7.80 mm | 114.91 k shares | 0.14 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 7.80 mm | 76.95 k shares | 0.14 | Common equity | Long | USA |
KAI Kadant, Inc. | 7.75 mm | 27.10 k shares | 0.14 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 7.74 mm | 185.69 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 7.72 mm | 131.63 k shares | 0.14 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 7.71 mm | 322.56 k shares | 0.14 | Common equity | Long | USA |
RPD Rapid7 Inc | 7.71 mm | 140.15 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 7.70 mm | 161.47 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 7.70 mm | 222.87 k shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 7.68 mm | 522.92 k shares | 0.14 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 7.67 mm | 119.49 k shares | 0.14 | Common equity | Long | USA |
ABCB Ameris Bancorp | 7.61 mm | 153.40 k shares | 0.13 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 7.61 mm | 129.88 k shares | 0.13 | Common equity | Long | USA |
ITRI Itron Inc. | 7.60 mm | 105.28 k shares | 0.13 | Common equity | Long | USA |
AVNT Avient Corp | 7.58 mm | 209.44 k shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 7.56 mm | 251.53 k shares | 0.13 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 7.56 mm | 35.74 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 7.54 mm | 161.90 k shares | 0.13 | Common equity | Long | USA |
Adient PLC
|
7.53 mm | 216.86 k shares | 0.13 | Common equity | Long | Ireland |
EVH Evolent Health Inc - Ordinary Shares | 7.51 mm | 255.21 k shares | 0.13 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 7.41 mm | 82.36 k shares | 0.13 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 7.41 mm | 34.18 k shares | 0.13 | Common equity | Long | USA |