CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -22.53% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -25.73% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -54.63% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -24.81% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | — | — | -26.02% | |
| 6 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -22.28% | |
| 7 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -25.26% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -55.09% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | — | — | -54.93% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | — | — | -26.88% | |
| 11 | PRLB | Proto Labs INC | Stock-Other | — | — | -24.74% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -54.50% | |
| 13 | AANUSD | Aaron's INC | Stock-Other | — | — | -24.56% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -51.44% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -24.72% | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -86.92% | |
| 17 | TRMK | Trustmark CORP | Stock-Other | — | — | -24.96% | |
| 18 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -24.45% | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -25.74% | |
| 20 | CBM | Cambrex CORP | Stock-Other | — | — | -25.23% | |
| 21 | TRMB | Trimble INC | Stock-Tech | — | — | -54.89% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -24.87% | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -25.54% | |
| 24 | GTY | Getty Realty CORP | Stock-Other | — | — | +137.22% | |
| 25 | IBOC | International Bancshares Crp | Stock-Other | — | — | -25.11% | |
| 26 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -24.12% | |
| 27 | TGNA | Tegna INC | Stock-Other | — | — | -54.36% | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -25.13% | |
| 29 | ✓ | Supervalu INC | Stock-Other | — | — | -23.50% | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | — | — | -25.72% | |
| 31 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -26.60% | |
| 32 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -9.31% | |
| 33 | AZZ | Azz INC | Stock-Industrials | — | — | -24.86% | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -25.67% | |
| 35 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -25.73% | |
| 36 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -24.85% | |
| 37 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -25.22% | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | — | — | -25.11% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -54.41% | |
| 40 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -25.15% | |
| 41 | AIZ | Assurant INC | Stock-Financials | — | — | -55.23% | |
| 42 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -24.75% | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -24.81% | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -25.32% | |
| 45 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -26.34% | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -24.66% | |
| 47 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -24.79% | |
| 48 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +34.48% | |
| 49 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -25.95% | |
| 50 | ✓ | Drew Inds INC | Stock-Other | — | — | -23.90% |