CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -44.11% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -69.95% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +668.40% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +130.89% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | +244.28% | |
| 6 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | +121.92% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | +12.69% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +835.40% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | +100.00% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | -50.23% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -0.49% | |
| 13 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | -5.77% | |
| 14 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +23.78% | |
| 15 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -24.35% | |
| 17 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +143.01% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -13.67% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -14.83% | |
| 20 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +104.00% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +83.76% | |
| 22 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | — | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -61.68% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +20.00% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -4.46% | ||
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -50.59% | |
| 27 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | +240.41% | |
| 28 | JPHFUSD | JPM Diversified Alternatives | ETF-Other | 0.01% | — | +4.47% | |
| 29 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.01% | — | +4.05% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -0.25% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | -0.71% | +13.15% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -2.09% | |
| 33 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -65.24% | |
| 34 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.01% | — | +2.20% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -91.88% | |
| 36 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.01% | — | — | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +43.87% | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +2.17% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -0.36% | |
| 40 | RALS | Proshares Rafi Long/short | ETF-Other | 0.01% | — | +2.26% | |
| 41 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | +315.40% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -48.79% | |
| 43 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | -21.99% | |
| 44 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -0.72% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -5.04% | ||
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -12.29% | |
| 48 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +933.81% | |
| 49 | VVX | V2x INC | Stock-Other | 0.01% | — | — | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — |