CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -0.39% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +1.74% | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +2.22% | |
| 4 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | -0.32% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +1.01% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.01% | — | +2.83% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -72.69% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +42.79% | |
| 11 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | -2.36% | |
| 12 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -5.38% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -69.83% | |
| 16 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -4.93% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +0.64% | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | -6.16% | |
| 19 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +89.69% | |
| 20 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +84.94% | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -4.10% | |
| 22 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.01% | — | -38.71% | |
| 23 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | — | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +10.85% | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +3.13% | |
| 26 | AIG | American International Group | Stock-Financials | 0.01% | — | -68.61% | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.01% | — | -10.61% | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +2.54% | |
| 29 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -24.22% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -85.13% | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +59.09% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -12.52% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +10.39% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +22.68% | |
| 36 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -0.57% | |
| 37 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +0.46% | |
| 38 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +2.79% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +0.48% | |
| 41 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +0.08% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +1.59% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -4.99% | |
| 44 | PHR | Phreesia INC | Stock-Other | 0.01% | — | -44.69% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -79.19% | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | -0.57% | |
| 47 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.01% | — | -69.68% | |
| 48 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | -21.92% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -3.77% | |
| 50 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | -77.94% |