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 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +13.93% | |
| 2 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +121.22% | |
| 3 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +20.29% | |
| 4 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +4.21% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +47.52% | ||
| 6 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +459.67% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +5.25% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -63.57% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | +7.23% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +125.51% | |
| 11 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Micro Focus International Pl | Stock-Other | 0.02% | — | -6.37% | |
| 13 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +448.82% | |
| 14 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.02% | — | +1.04% | |
| 15 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | -8.41% | |
| 16 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | +59.17% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -4.93% | |
| 18 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +8.81% | |
| 20 | HY | Hyster-yale INC | Stock-Other | 0.02% | — | +17.94% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +12.51% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -45.01% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +26.67% | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +8.15% | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | 0.02% | — | -0.10% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -47.01% | |
| 27 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | +897.37% | |
| 28 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -46.79% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 30 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | -0.09% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -85.47% | |
| 32 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.02% | — | -0.11% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -13.46% | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | +555.37% | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | +21.05% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | -8.00% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | +74.89% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -61.18% | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +164.48% | |
| 40 | HKEUR | Halcon Resources CORP | Stock-Other | 0.02% | — | — | |
| 41 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.02% | — | -3.36% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +53.39% | |
| 43 | ✓ | Endologix INC | Stock-Other | 0.02% | — | — | |
| 44 | PSDOEUR | Presidio INC | Stock-Other | 0.02% | — | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -21.38% | |
| 46 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | +66.17% | |
| 47 | ✓ | Web.com Group INC | Stock-Other | 0.02% | — | +42.39% | |
| 48 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +499.33% | |
| 49 | ✓ | Stock-Other | 0.02% | — | +13.93% | ||
| 50 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | +49.27% |