CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNCR | Xencor INC | Stock-Other | — | — | -33.56% | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +29.74% | |
| 3 | TNC | Tennant Co | Stock-Other | — | — | -36.12% | |
| 4 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -35.90% | |
| 5 | ✓ | Stock-Other | — | — | -92.46% | ||
| 6 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -36.06% | |
| 7 | RWT | Redwood Trust INC | Stock-Other | — | — | -35.52% | |
| 8 | ✓ | Stock-Other | — | — | -36.68% | ||
| 9 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | -33.76% | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -36.84% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -36.31% | |
| 12 | FN | Fabrinet | Stock-Tech | — | — | -34.18% | |
| 13 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -35.59% | |
| 14 | 62C | Piper Sandler Cos | Stock-Other | — | — | -36.92% | |
| 15 | AAT | American Assets Trust INC | Stock-Other | — | — | -35.80% | |
| 16 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | +9.84% | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -34.81% | |
| 18 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -35.12% | |
| 19 | RES | Rpc INC | Stock-Other | — | — | -34.14% | |
| 20 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -36.36% | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 22 | SCHL | Scholastic CORP | Stock-Other | — | — | -35.53% | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -36.75% | |
| 24 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -35.47% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | — | — | -35.46% | |
| 26 | ✓ | Mindbody INC | Stock-Other | — | — | -34.58% | |
| 27 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -37.35% | |
| 28 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -34.69% | |
| 29 | IPHI | Inphi CORP | Stock-Other | — | — | -34.81% | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -35.80% | |
| 31 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -21.85% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | — | — | -27.63% | |
| 33 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -34.76% | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -35.75% | |
| 35 | AZZ | Azz INC | Stock-Industrials | — | — | -35.36% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -38.12% | |
| 37 | WGO | Winnebago Industries | Stock-Other | — | — | -35.23% | |
| 38 | KN | Knowles CORP | Stock-Other | — | — | -36.49% | |
| 39 | IMAX | Imax CORP | Stock-Other | — | — | -36.19% | |
| 40 | DIN | Dine Brands Global INC | Stock-Other | — | — | -36.24% | |
| 41 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -35.63% | |
| 42 | OXM | Oxford Industries INC | Stock-Other | — | — | -36.24% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -36.66% | |
| 44 | ODPEUR | Office Depot INC | Stock-Other | — | — | -35.91% | |
| 45 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -36.16% | |
| 46 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -35.96% | |
| 47 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -36.38% | |
| 48 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -36.08% | |
| 49 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -35.52% | |
| 50 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -35.07% |