CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -70.73% | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -70.69% | |
| 3 | ✓ | Cyberonics | Stock-Other | — | — | -72.42% | |
| 4 | TRMK | Trustmark CORP | Stock-Other | — | — | -71.38% | |
| 5 | EFII | Electronics For Imaging | Stock-Other | — | — | -70.97% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -71.65% | |
| 7 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -71.65% | |
| 8 | MORN | Morningstar INC | Stock-Financials | — | — | -71.40% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -70.66% | |
| 10 | BGS | B&g Foods INC | Stock-Other | — | — | -70.65% | |
| 11 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | -73.07% | |
| 12 | AEBA | Allete INC | Stock-Other | — | — | -70.68% | |
| 13 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -70.92% | |
| 14 | TRS | Trimas CORP | Stock-Other | — | — | -65.04% | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -70.77% | |
| 16 | ✓ | Mb Financial INC | Stock-Other | — | — | -70.98% | |
| 17 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -70.61% | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -70.56% | |
| 19 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -88.45% | |
| 20 | AKRXEUR | Akorn INC | Stock-Other | — | — | -70.88% | |
| 21 | ✓ | Cavium INC | Stock-Other | — | — | -69.89% | |
| 22 | UPBD | Upbound Group INC | Stock-Other | — | — | -73.18% | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -70.88% | |
| 24 | HNI | Hni CORP | Stock-Other | — | — | -71.94% | |
| 25 | ✓ | Polypore Intl INC | Stock-Other | — | — | -72.26% | |
| 26 | MBI | Mbia INC | Stock-Other | — | — | -71.23% | |
| 27 | MLKN | Millerknoll INC | Stock-Other | — | — | -71.64% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | — | — | -71.19% | |
| 29 | ✓ | Opentable INC | Stock-Other | — | — | -70.38% | |
| 30 | SYNA | Synaptics INC | Stock-Other | — | — | -70.28% | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | -73.65% | |
| 32 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -71.11% | |
| 33 | HB6 | Hibbett INC | Stock-Other | — | — | -71.02% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | — | — | -70.89% | |
| 35 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -72.13% | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -71.54% | |
| 37 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -71.40% | |
| 38 | ✓ | Stock-Other | — | — | -70.67% | ||
| 39 | SMTC | Semtech CORP | Stock-Tech | — | — | -70.82% | |
| 40 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | -54.98% | |
| 41 | WT | Wisdomtree INC | Stock-Other | — | — | -70.15% | |
| 42 | BLKB | Blackbaud INC | Stock-Other | — | — | -70.50% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | — | — | -71.80% | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -71.25% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -70.72% | |
| 46 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -71.24% | |
| 47 | ✓ | New Residential Invt CORP | Stock-Other | — | — | -70.36% | |
| 48 | ✓ | Advent Software INC Com | Stock-Other | — | — | -71.70% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -71.65% | |
| 50 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -71.28% |