CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 2 | NUE | Nucor CORP | Stock-Materials | — | — | +472.32% | |
| 3 | SIBN | Si-bone INC | Stock-Other | — | — | +26.33% | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -9.63% | |
| 5 | ARVN | Arvinas INC | Stock-Other | — | — | +39.46% | |
| 6 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +9.95% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +938.81% | |
| 9 | TCF | Tcf Financial CORP | Stock-Other | — | — | +46.44% | |
| 10 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +21.86% | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -9.68% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -61.43% | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | — | — | -51.85% | |
| 15 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -11.18% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +27.72% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +0.20% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +0.65% | |
| 20 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +17.10% | |
| 22 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +8.38% | |
| 23 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -44.71% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -21.88% | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -19.69% | |
| 26 | GORO | Gold Resource CORP | Stock-Other | — | — | +602.02% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | — | — | +24.89% | |
| 28 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -10.31% | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +1.60% | |
| 31 | PGNY | Progyny INC | Stock-Other | — | — | +26.32% | |
| 32 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +24.93% | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -1.11% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +110.05% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | — | — | +85.17% | |
| 36 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 37 | JNP | Juniper Networks INC | Stock-Other | — | — | -56.08% | |
| 38 | CC | Chemours Co/the | Stock-Materials | — | — | +29.11% | |
| 39 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -0.17% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +24.18% | |
| 41 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +1.26% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +19.93% | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +26.68% | |
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -64.65% | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -20.32% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +9.88% | |
| 47 | WOO | Foot Locker INC | Stock-Other | — | — | +5.09% | |
| 48 | SAIA | Saia INC | Stock-Industrials | — | — | +15.54% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -65.57% | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | — | — | +21.30% |