CIK: 0000869178
Total reported value
$133.2B
Showing top 168 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +1.35% | ||
| 2 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +0.02% | |
| 3 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -31.93% | |
| 4 | RDWR | Radware Ltd. | Stock-Other | — | — | +16.40% | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +20.44% | |
| 6 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -16.21% | |
| 7 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +14.10% | |
| 8 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +4.12% | |
| 9 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +4.29% | |
| 11 | AXNX* | Axonics INC | Stock-Other | — | — | +3.32% | |
| 12 | NN | Nextnav INC | Stock-Other | — | — | -28.42% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 14 | 6PM | Paramount Group INC | Stock-Other | — | — | +6.99% | |
| 15 | CSR | Centerspace | Stock-Other | — | — | +5.12% | |
| 16 | ZS | Zscaler INC | Stock-Tech | — | — | +0.25% | |
| 17 | SAFE | Safehold INC | Stock-Other | — | — | +13.53% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -4.74% | |
| 20 | LNN | Lindsay CORP | Stock-Other | — | — | -39.09% | |
| 21 | STAA | Staar Surgical Co | Stock-Other | — | — | -16.42% | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +9.28% | |
| 23 | AFYA | Afya Limited | Stock-Other | — | — | -29.08% | |
| 24 | RXST | Rxsight INC | Stock-Other | — | — | -7.56% | |
| 25 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -95.49% | |
| 26 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +7.52% | |
| 27 | OVV | Ovintiv INC | Stock-Energy | — | — | +0.44% | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | — | — | +9.74% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | +7.29% | |
| 30 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +75.95% | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +7.05% | |
| 32 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -14.15% | |
| 33 | OPK | Opko Health INC | Stock-Other | — | — | -24.03% | |
| 34 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +3.16% | |
| 35 | SVC | Service Properties Trust | Stock-Other | — | — | +6.71% | |
| 36 | ✓ | Stock-Other | — | — | -62.33% | ||
| 37 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +11.85% | |
| 38 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | -19.98% | |
| 39 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +26.38% | |
| 40 | NOVT | Novanta INC | Stock-Other | — | — | +47.64% | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +13.30% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +6.54% | |
| 43 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +5.07% | |
| 44 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 45 | PKE | Park Aerospace CORP | Stock-Other | — | — | -3.49% | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | — | — | -14.00% | |
| 48 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +42.89% | |
| 49 | CEVA | Ceva INC | Stock-Other | — | — | +0.76% | |
| 50 | ATS | Ats CORP | Stock-Other | — | — | +91.51% |