CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 2 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | +249.11% | |
| 3 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -37.24% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +4.45% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -45.96% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -14.97% | |
| 7 | UIS | Unisys CORP | Stock-Other | 0.01% | — | -20.78% | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -27.24% | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -31.64% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -19.92% | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +682.59% | |
| 12 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +117.42% | |
| 13 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -31.25% | |
| 14 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -19.83% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -37.46% | |
| 16 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | -24.67% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +519.73% | |
| 18 | SCSC | Scansource INC | Stock-Other | 0.01% | — | -22.21% | |
| 19 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -67.61% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +68.58% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -30.71% | |
| 22 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -19.94% | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -71.63% | |
| 24 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | -7.98% | |
| 25 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -18.01% | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +84.32% | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -17.73% | |
| 28 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -36.84% | |
| 29 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.01% | — | — | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +367.14% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -59.89% | |
| 32 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -25.69% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -5.33% | |
| 34 | PLUS | Eplus INC | Stock-Other | 0.01% | — | -26.50% | |
| 35 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -1.29% | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +96.69% | |
| 37 | CMPR | Cimpress plc | Stock-Other | — | — | -8.65% | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | — | — | -26.21% | |
| 39 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -18.54% | |
| 40 | AA | Alcoa CORP | Stock-Materials | — | — | -13.68% | |
| 41 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -14.51% | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -53.95% | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -24.54% | |
| 45 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 46 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -12.73% | |
| 48 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -23.34% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +10.73% |