CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -43.65% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | — | — | -41.89% | |
| 3 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -42.19% | |
| 4 | RH | Rh | Stock-Consumer Disc | — | — | -41.35% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -41.92% | |
| 6 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -41.92% | |
| 7 | MDRX | Veradigm INC | Stock-Other | — | — | -42.88% | |
| 8 | MED | Medifast INC | Stock-Other | — | — | -41.46% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | — | — | -42.00% | |
| 10 | PRA | Proassurance CORP | Stock-Other | — | — | -41.68% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -42.23% | |
| 12 | UE | Urban Edge Properties | Stock-Other | — | — | -41.87% | |
| 13 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -41.91% | |
| 14 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -42.20% | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -33.75% | |
| 16 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -38.04% | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -43.42% | |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -41.77% | |
| 19 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -41.96% | |
| 20 | AZTA | Azenta INC | Stock-Other | — | — | -41.82% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -41.89% | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -11.05% | |
| 23 | PEGA | Pegasystems INC | Stock-Tech | — | — | -41.65% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -41.53% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | — | — | -42.55% | |
| 26 | IMMU | Immunomedics INC | Stock-Other | — | — | -41.38% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -41.75% | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -44.00% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -41.75% | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -44.75% | |
| 31 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -42.01% | |
| 32 | ✓ | Pandora Media INC | Stock-Other | — | — | -41.60% | |
| 33 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -42.09% | |
| 34 | WSBC | Wesbanco INC | Stock-Other | — | — | -28.55% | |
| 35 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -41.92% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -13.57% | |
| 37 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -42.50% | |
| 38 | MORN | Morningstar INC | Stock-Financials | — | — | -41.95% | |
| 39 | ELME | Elme Communities | Stock-Other | — | — | -41.84% | |
| 40 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -41.74% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -41.74% | |
| 42 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -44.17% | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | — | — | -42.22% | |
| 44 | FIVN | Five9 INC | Stock-Tech | — | — | -39.97% | |
| 45 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -41.75% | |
| 46 | MTX | Minerals Technologies INC | Stock-Other | — | — | -42.10% | |
| 47 | JACK | Jack In THE Box INC | Stock-Other | — | — | -44.04% | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -41.89% | |
| 49 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -41.94% | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -44.05% |