CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | +2.47% | |
| 3 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | -20.80% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.02% | — | +39.29% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 0.02% | — | -4.87% | |
| 6 | COGT | Cogent Biosciences INC | Stock-Other | 0.02% | — | -51.25% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -16.52% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | -0.71% | -37.78% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -3.04% | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | -3.53% | |
| 11 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.02% | — | +33.49% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -3.42% | |
| 13 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.02% | — | +17.88% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -51.08% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +28.49% | |
| 16 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | +83.13% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +55.24% | |
| 18 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | +3.99% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +93.66% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -7.68% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -41.31% | |
| 22 | KURA | Kura Oncology INC | Stock-Other | 0.02% | — | -18.31% | |
| 23 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 24 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | +28.13% | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -53.77% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +101.98% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | +0.06% | -0.22% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | +17.36% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | -3.09% | |
| 30 | THRM | Gentherm INC | Stock-Other | 0.02% | — | +57.12% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -10.86% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +0.22% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.02% | — | +0.64% | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | 0.02% | — | -23.03% | |
| 35 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +0.55% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -20.57% | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -2.84% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +48.71% | |
| 39 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -8.82% | |
| 41 | CERT | Certara INC | Stock-Other | 0.01% | — | +27.27% | |
| 42 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | +0.52% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +2.27% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.01% | — | -19.49% | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +19.17% | |
| 47 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.01% | — | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -80.17% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -49.97% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -15.16% |