CIK: 0000814133
Total reported value
$15.3B
Showing top 168 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | Stock-Other | 0.08% | — | -12.25% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 0.08% | — | -43.77% | |
| 3 | ✓ | Stock-Other | 0.08% | — | -28.53% | ||
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -24.68% | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | 0.08% | — | — | |
| 6 | ✓ | Stock-Other | 0.08% | — | -87.44% | ||
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | +126.58% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | -44.90% | |
| 9 | ✓ | Angies List INC | Stock-Other | 0.07% | — | -25.32% | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | — | |
| 11 | ✓ | Argos Therapeutics INC | Stock-Other | 0.07% | — | -0.98% | |
| 12 | ✓ | Shire PLC | Stock-Other | 0.07% | — | +0.04% | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | — | -12.58% | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | -0.93% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +232.37% | |
| 16 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.07% | — | -35.06% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -6.21% | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | +58.01% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | -1.96% | |
| 20 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.06% | — | +63.68% | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.06% | -0.53% | — | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | 0.06% | — | -0.88% | |
| 23 | ✓ | Exa CORP | Stock-Other | 0.06% | — | -0.76% | |
| 24 | NVEC | Nve CORP | Stock-Other | 0.06% | — | -0.51% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.06% | — | +7.98% | |
| 26 | DKL | Delek Logistics Partners LP | Stock-Other | 0.06% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +19.96% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +158.50% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | -42.45% | |
| 30 | USATEUR | Cantaloupe INC | Stock-Other | 0.06% | — | -11.83% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | -0.53% | |
| 32 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.05% | — | -1.22% | |
| 33 | DTEAF | Davidstea INC | Stock-Other | 0.05% | — | +10.14% | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 0.05% | — | -0.01% | |
| 35 | ✓ | Electro Rent CORP | Stock-Other | 0.05% | — | -31.40% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +41.12% | |
| 37 | SGC | Superior Group Of Cos INC | Stock-Other | 0.05% | — | +23.39% | |
| 38 | ✓ | Select Income Reit | Stock-Other | 0.05% | — | -8.95% | |
| 39 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.05% | — | -0.97% | |
| 40 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.05% | — | -0.82% | |
| 41 | ✓ | Stock-Other | 0.05% | — | -15.89% | ||
| 42 | ✓ | Sodastream Intl F | Stock-Other | 0.05% | — | +103.45% | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | 0.05% | — | -14.93% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | -29.27% | |
| 45 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | — | |
| 46 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.04% | — | +0.02% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -12.50% | |
| 48 | PRO | Pros Holdings INC | Stock-Other | 0.04% | — | -0.06% | |
| 49 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | -8.25% | |
| 50 | ✓ | Ellie Mae INC Com | Stock-Other | 0.04% | — | -22.57% |