CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +8.29% | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -60.88% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +561.44% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -57.39% | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -27.50% | |
| 7 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.01% | — | +1.91% | |
| 8 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.01% | — | +3981.51% | |
| 9 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +1.98% | |
| 10 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +1.68% | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -5.65% | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +0.38% | |
| 13 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +21.17% | |
| 14 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | +17.34% | |
| 15 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | +40.51% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +19.32% | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -3.67% | |
| 18 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | -22.55% | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +4.71% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -73.77% | |
| 21 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +12.27% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +11.74% | |
| 23 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | -3.62% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +2.55% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +3.71% | |
| 26 | DAN | Dana INC | Stock-Other | 0.01% | — | +108.79% | |
| 27 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | +91.98% | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +8.43% | |
| 29 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +594.39% | |
| 30 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +22.98% | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +26.84% | |
| 32 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | -23.41% | |
| 33 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | +142.13% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -4.64% | |
| 35 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | +11.52% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +113.69% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +2.90% | |
| 38 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -15.47% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +5.22% | |
| 40 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +12.83% | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +16.65% | |
| 42 | CADE | Cadence Bank | Stock-Other | 0.01% | — | +373.49% | |
| 43 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | +22.45% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +13.63% | ||
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -54.40% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -43.34% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +2308.32% | |
| 48 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +1487.25% | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +122.04% | |
| 50 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +18.15% |