CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +30.38% | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +20.66% | |
| 3 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | +25.00% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +25.74% | |
| 5 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +24.83% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +65.85% | |
| 7 | ✓ | Ppd INC | Stock-Other | — | — | +22.30% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +23.03% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +31.66% | |
| 10 | VNT | Vontier CORP | Stock-Tech | — | — | +23.09% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +22.53% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +25.91% | |
| 13 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +29.66% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +24.09% | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -55.72% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +22.48% | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | — | — | +25.97% | |
| 18 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +31.18% | |
| 19 | KBR | Kbr INC | Stock-Industrials | — | — | +21.35% | |
| 20 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +22.94% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -0.39% | |
| 22 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +36.63% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | — | — | +24.47% | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | — | — | +18.83% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +26.79% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | — | — | +25.34% | |
| 27 | DK | Delek US Holdings INC | Stock-Other | — | — | +9.55% | |
| 28 | PLTEUR | Plantronics INC | Stock-Other | — | — | -74.29% | |
| 29 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +34.54% | |
| 30 | NOVT | Novanta INC | Stock-Other | — | — | +22.60% | |
| 31 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +22.54% | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +23.38% | |
| 34 | MSA | Msa Safety INC | Stock-Industrials | — | — | +23.08% | |
| 35 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +24.58% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +20.42% | |
| 37 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +26.79% | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +29.35% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +22.38% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | — | — | +29.24% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | — | — | +26.24% | |
| 42 | WK | Workiva INC | Stock-Tech | — | — | +34.02% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +30.91% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +22.51% | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +23.38% | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +23.20% | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | — | — | +30.86% | |
| 48 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | +19.42% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +23.21% | |
| 50 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +35.90% |