CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -1.33% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -44.82% | |
| 5 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | +8.57% | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | +45.28% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +30.95% | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | +1.39% | |
| 9 | BDC | Belden INC | Stock-Tech | 0.01% | — | -7.36% | |
| 10 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -17.43% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.01% | — | -3.98% | |
| 12 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | -57.67% | |
| 13 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -19.27% | |
| 14 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.01% | — | -13.33% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -22.16% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -0.30% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -5.11% | |
| 18 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -21.38% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +415.87% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +61.15% | |
| 23 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | -4.18% | |
| 25 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | -11.11% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -71.60% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -42.63% | |
| 28 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | -54.48% | |
| 29 | IT | Gartner INC | Stock-Tech | 0.01% | — | +9.18% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -16.63% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -0.23% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -2.44% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -10.69% | |
| 34 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -39.90% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -60.37% | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -4.00% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +1.05% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +0.67% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +281.45% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -2.09% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +19.20% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +46.05% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +9.01% | |
| 45 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -34.52% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -2.00% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -42.72% | |
| 48 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | -5.00% | |
| 49 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -58.97% | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | -52.41% |