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 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +44.99% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +5.10% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +9.92% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +41.91% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +42.62% | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +574.66% | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +9.50% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -53.54% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | -37.67% | |
| 10 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +0.47% | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +20.33% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +8.60% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +39.80% | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -11.19% | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +17.86% | |
| 16 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +67.54% | |
| 17 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | +0.30% | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +18.05% | |
| 19 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +12.19% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +32.91% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -49.96% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +23.78% | |
| 23 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +30.64% | |
| 24 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +13.88% | |
| 25 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -36.20% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | -48.36% | |
| 27 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +13.43% | |
| 28 | IT | Gartner INC | Stock-Tech | 0.01% | — | -28.59% | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -71.73% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +14.96% | |
| 31 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +13.67% | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +20.30% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +449.56% | |
| 34 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | +0.34% | |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +15.00% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +13.99% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +18.21% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +8.77% | |
| 39 | INVA | Innoviva INC | Stock-Other | 0.01% | — | +19.56% | |
| 40 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | -10.25% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +19.01% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +25.29% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -2.78% | |
| 44 | RS | Reliance INC | Stock-Materials | 0.01% | — | +41.15% | |
| 45 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | +18.26% | |
| 46 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +1033.29% | |
| 47 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | +27.01% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +35.49% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +53.31% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -11.31% |