CIK: 0000869178
Total reported value
$133.2B
Showing top 177 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +6.07% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -99.93% | |
| 3 | CSR | Centerspace | Stock-Other | — | — | +15.23% | |
| 4 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +9.95% | |
| 5 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +1.57% | |
| 6 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +60.94% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -94.21% | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | — | — | +12.32% | |
| 9 | NOVT | Novanta INC | Stock-Other | — | — | +28.40% | |
| 10 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +1.58% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +6.05% | |
| 12 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +28.55% | |
| 13 | PKE | Park Aerospace CORP | Stock-Other | — | — | +39.61% | |
| 14 | ✓ | Azul Sa-adr | Stock-Other | — | — | -13.39% | |
| 15 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -16.61% | |
| 16 | OPK | Opko Health INC | Stock-Other | — | — | +1.57% | |
| 17 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 18 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 19 | VTEX | Vtex | Stock-Other | — | — | -8.53% | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 21 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +28.48% | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +1.89% | |
| 23 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -29.15% | |
| 24 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 25 | AXNX* | Axonics INC | Stock-Other | — | — | -17.18% | |
| 26 | KEY | Keycorp | Stock-Financials | — | — | +6.04% | |
| 27 | CEVA | Ceva INC | Stock-Other | — | — | +1.58% | |
| 28 | PERI | Perion Network Ltd. | Stock-Other | — | — | +1.58% | |
| 29 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 30 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -18.58% | |
| 31 | ATS | Ats CORP | Stock-Other | — | — | +28.42% | |
| 32 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -11.85% | |
| 33 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +6.02% | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -42.24% | |
| 35 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +1.57% | |
| 36 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | +10.50% | |
| 37 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +12.32% | |
| 38 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 39 | OVV | Ovintiv INC | Stock-Energy | — | — | +6.06% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +9.86% | |
| 41 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -7.81% | |
| 42 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 43 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +28.51% | |
| 44 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -16.29% | |
| 45 | AFYA | Afya Limited | Stock-Other | — | — | -17.13% | |
| 46 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +12.33% | |
| 47 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | -16.49% | |
| 48 | RXST | Rxsight INC | Stock-Other | — | — | -6.63% | |
| 49 | STAA | Staar Surgical Co | Stock-Other | — | — | +12.74% | |
| 50 | SVC | Service Properties Trust | Stock-Other | — | — | +12.33% |