CIK: 0000796848
Total reported value
$24.0B
Showing top 157 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -41.96% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -36.12% | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -41.81% | |
| 4 | POWI | Power Integrations INC | Stock-Tech | — | — | -42.42% | |
| 5 | FOE | Ferro CORP | Stock-Other | — | — | -41.74% | |
| 6 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -41.79% | |
| 7 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -37.56% | |
| 8 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -41.39% | |
| 9 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -35.13% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -41.70% | |
| 11 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -48.19% | |
| 12 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -41.75% | |
| 13 | HMN | Horace Mann Educators | Stock-Other | — | — | -41.64% | |
| 14 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | -41.92% | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -42.18% | |
| 16 | CLDR | Cloudera INC | Stock-Other | — | — | -41.71% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -41.91% | |
| 18 | BGS | B&g Foods INC | Stock-Other | — | — | -41.86% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -42.15% | |
| 20 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -41.71% | |
| 21 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -41.87% | |
| 22 | BL | Blackline INC | Stock-Tech | — | — | -41.48% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -42.50% | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -41.95% | |
| 25 | BCOREUR | Blucora INC | Stock-Other | — | — | -41.15% | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -42.06% | |
| 27 | DNOW | Dnow INC | Stock-Other | — | — | -41.87% | |
| 28 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -42.35% | |
| 29 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -41.62% | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -40.52% | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -41.87% | |
| 32 | SCL | Stepan Co | Stock-Other | — | — | -41.70% | |
| 33 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -41.90% | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | — | — | -41.71% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -41.79% | |
| 36 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -28.59% | |
| 37 | ESE | Esco Technologies INC | Stock-Tech | — | — | -41.89% | |
| 38 | LTC | Ltc Properties INC | Stock-Other | — | — | -41.84% | |
| 39 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -88.05% | |
| 40 | EBIXEUR | Ebix INC | Stock-Other | — | — | -41.84% | |
| 41 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -42.85% | |
| 42 | NE | Noble Corporation plc | Stock-Energy | — | — | -42.00% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -41.63% | |
| 44 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -24.27% | |
| 45 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -41.88% | |
| 46 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -41.78% | |
| 47 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -41.85% | |
| 48 | FN | Fabrinet | Stock-Tech | — | — | -42.56% | |
| 49 | NAV | Navistar International CORP | Stock-Other | — | — | -41.85% | |
| 50 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -41.96% |