CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -14.79% | |
| 3 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | +2.87% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +106.86% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -8.07% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +123.76% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +54.18% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +96.81% | |
| 9 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | +0.03% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -57.92% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +5.76% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +41.00% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +17.50% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -53.18% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +26.00% | |
| 16 | KEL | Kellanova | Stock-Other | 0.01% | — | -77.50% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -0.73% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -69.28% | |
| 19 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | -0.68% | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +8.01% | |
| 22 | AIG | American International Group | Stock-Financials | 0.01% | — | -28.10% | |
| 23 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | -0.61% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -4.52% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -0.40% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -4.19% | |
| 28 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -2.48% | |
| 29 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.01% | — | — | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +13.67% | |
| 32 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | +0.03% | |
| 33 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +90.42% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +191.62% | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +2.41% | |
| 36 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | -1.56% | ||
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -29.62% | |
| 39 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +4.48% | |
| 40 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +252.44% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +14.40% | |
| 42 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +5.84% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -12.50% | |
| 45 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 46 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +0.03% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -22.13% | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +95.06% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +2.65% | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -14.80% |