CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.02% | — | +4.87% | |
| 2 | OVID | Ovid Therapeutics INC | Stock-Other | 0.02% | — | -13.00% | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | -7.02% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +9.68% | |
| 5 | KURA | Kura Oncology INC | Stock-Other | 0.02% | — | -3.43% | |
| 6 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -50.12% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 9 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.02% | — | +5.23% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | +6.42% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -2.42% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | +56.89% | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -0.79% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -34.13% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | -2.61% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | +0.87% | |
| 18 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -42.08% | |
| 20 | FAF | First American Financial | Stock-Financials | 0.02% | — | +13.79% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | +178.51% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -51.86% | |
| 23 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | — | |
| 24 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.02% | — | +3.86% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +36.12% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | — | |
| 27 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -48.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +22.66% | |
| 30 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.02% | — | — | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +43.23% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +2588.18% | |
| 33 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.02% | — | — | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +41.84% | |
| 35 | VCYT | Veracyte INC | Stock-Other | 0.02% | — | +1.07% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | — | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +18.81% | |
| 38 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | -2.07% | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +37.95% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +10.16% | |
| 41 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -0.77% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +42.00% | |
| 43 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | +14.99% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -50.31% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -35.65% | |
| 46 | BDC | Belden INC | Stock-Tech | 0.02% | — | +76.01% | |
| 47 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +9.19% | |
| 48 | ✓ | Office Properties Income Tru | Stock-Other | 0.02% | — | +20.49% | |
| 49 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.02% | — | +5.40% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | +170.90% |