CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 2 | MET | Metlife INC | Stock-Financials | 0.01% | — | +145.88% | |
| 3 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | +0.16% | |
| 4 | ENS | Enersys | Stock-Industrials | 0.01% | — | +80.39% | |
| 5 | LINE | Lineage INC | Stock-Other | 0.01% | — | +34.69% | |
| 6 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | +1502.64% | |
| 7 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +6.57% | |
| 8 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 9 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | -16.54% | |
| 10 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.01% | — | -19.42% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -47.33% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -53.54% | |
| 13 | ✓ | Merus N V | Stock-Other | 0.01% | — | +15.52% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -10.46% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -50.82% | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -48.35% | |
| 17 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +141.22% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -85.68% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -38.34% | |
| 20 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -23.86% | |
| 21 | HES | Hess CORP | Stock-Other | 0.01% | — | +6.62% | |
| 22 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | +0.16% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +113.01% | |
| 25 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +67.74% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 28 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.01% | — | — | |
| 29 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +1.96% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +21.27% | |
| 32 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +0.71% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +24.38% | |
| 34 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +1118.34% | |
| 35 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -29.73% | |
| 37 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +972.73% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -73.26% | |
| 39 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | -0.71% | — | |
| 41 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +383.25% | |
| 45 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 0.01% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -22.29% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -0.55% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -7.03% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +102.72% | |
| 50 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | -12.24% |