CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -47.80% | |
| 2 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.01% | — | +169.17% | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -23.26% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +5.27% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -10.41% | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | -13.53% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -84.22% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -9.84% | |
| 10 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -15.24% | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -15.57% | |
| 13 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.01% | — | +1673.24% | |
| 14 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.01% | — | +14.16% | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -23.79% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +668.66% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -41.36% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +2.48% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -8.88% | |
| 21 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | — | |
| 22 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 23 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | -18.78% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +8.25% | |
| 25 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | -45.22% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -6.61% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -2.56% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -17.14% | |
| 29 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | -15.35% | |
| 30 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | +21.97% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +287.05% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -73.29% | |
| 33 | JPHFUSD | JPM Diversified Alternatives | ETF-Other | 0.01% | — | +1.40% | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -15.80% | |
| 35 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.01% | — | +0.10% | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -1.28% | |
| 37 | NSP | Insperity INC | Stock-Other | 0.01% | — | -82.28% | |
| 38 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | — | |
| 39 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.01% | — | +0.97% | |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | +5.12% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -14.90% | |
| 42 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.01% | — | +2.83% | |
| 43 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | -15.76% | |
| 44 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -14.80% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -17.89% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -66.17% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -19.74% | |
| 48 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -16.94% | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -15.46% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -2.28% |