CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 2 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +30.23% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | — | — | -5.04% | |
| 4 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +7.03% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +150.00% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -28.57% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | — | — | +137.50% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -4.60% | |
| 11 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 13 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 15 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 16 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +100.00% | |
| 18 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +36.84% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | — | — | -7.12% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -6.38% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | — | — | -7.41% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -29.42% | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | — | — | -84.11% | |
| 26 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 27 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 28 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -29.74% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | — | — | -44.44% | |
| 30 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 31 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -45.45% | |
| 32 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -36.01% | |
| 33 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 34 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | +27.38% | |
| 35 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -5.94% | |
| 36 | XPO | Xpo INC | Stock-Industrials | — | — | -4.26% | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -9.53% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -93.55% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +24.22% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | — | — | -28.40% | |
| 43 | DAY | Dayforce INC | Stock-Other | — | — | +45.45% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -7.47% | |
| 45 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 48 | BKV | Bkv Corporation | Stock-Other | — | — | — | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -7.51% | |
| 50 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -12.28% |