CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -22.09% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -21.64% | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -27.95% | |
| 4 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -22.03% | |
| 5 | SWCHEUR | Switch INC - A | Stock-Other | — | — | -9.45% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -21.45% | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 8 | ESI | Element Solutions INC | Stock-Materials | — | — | -18.24% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | — | — | -23.53% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -23.31% | |
| 11 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -8.31% | |
| 12 | CLVT | Clarivate Plc | Stock-Other | — | — | -34.01% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -23.75% | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -20.10% | |
| 15 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -20.20% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -26.96% | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -21.40% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -21.51% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +50.48% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -22.25% | |
| 21 | SM | Sm Energy Co | Stock-Energy | — | — | -20.97% | |
| 22 | TDC | Teradata CORP | Stock-Tech | — | — | -21.26% | |
| 23 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -19.96% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -24.73% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -23.20% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 27 | DEI | Douglas Emmett INC | Stock-Other | — | — | -21.59% | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | -22.68% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -22.42% | |
| 30 | RUN | Sunrun INC | Stock-Tech | — | — | -25.43% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | — | — | -19.22% | |
| 32 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -22.21% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -25.11% | |
| 34 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -20.90% | |
| 35 | RPD | Rapid7 INC | Stock-Other | — | — | -14.61% | |
| 36 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -23.13% | |
| 37 | HELE | Helen of Troy Limited | Stock-Other | — | — | -23.60% | |
| 38 | FNB | Fnb CORP | Stock-Financials | — | — | -20.88% | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -21.28% | |
| 40 | SNX | TD Synnex CORP | Stock-Tech | — | — | -23.60% | |
| 41 | MMS | Maximus INC | Stock-Industrials | — | — | -22.21% | |
| 42 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -26.19% | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -25.91% | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -22.79% | |
| 45 | SR | Spire INC | Stock-Utilities | — | — | -22.63% | |
| 46 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -22.87% | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -20.85% | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -23.66% | |
| 50 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -22.20% |