CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | Stock-Other | 0.02% | — | -18.21% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +387.66% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.38% | -0.86% | |
| 4 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | +291.23% | |
| 5 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +924.03% | |
| 8 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +22.94% | |
| 11 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +27.52% | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | +66.73% | |
| 13 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.02% | — | -41.89% | |
| 14 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | — | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -11.80% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +2933.33% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +2226.79% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | +8.36% | |
| 20 | ✓ | Ophthotech Corporation | Stock-Other | 0.02% | — | +6.84% | |
| 21 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | +260.56% | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +0.35% | |
| 24 | ✓ | Celladon CORP | Stock-Other | 0.02% | — | -31.25% | |
| 25 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.02% | — | +109.34% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +215.26% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | +4.72% | |
| 28 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | -30.84% | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +161.80% | |
| 30 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -58.73% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -88.95% | |
| 32 | ✓ | Covance INC | Stock-Other | 0.02% | — | +0.33% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +59.66% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +6.07% | |
| 35 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 36 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | +6.84% | |
| 37 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | +88.30% | |
| 38 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | +6.84% | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | +38.76% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -33.17% | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +13.25% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +91.60% | |
| 43 | CNATEUR | Histogen INC | Stock-Other | 0.01% | — | +6.84% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +19.42% | |
| 45 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +545.65% | |
| 47 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +27.12% | |
| 48 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -27.35% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +6.69% | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -94.68% |