CIK: 0000814133
Total reported value
$15.3B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | -10.87% | |
| 2 | OSS | One Stop Systems INC | Stock-Other | 0.04% | — | — | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +7.04% | |
| 4 | FOE | Ferro CORP | Stock-Other | 0.03% | — | — | |
| 5 | OPBK | Op Bancorp | Stock-Other | 0.03% | — | +16.04% | |
| 6 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.03% | — | -6.92% | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | +1.59% | |
| 8 | HAYNUSD | Haynes International INC | Stock-Other | 0.03% | — | +276.97% | |
| 9 | KINS | Kingstone Cos INC | Stock-Other | 0.03% | — | — | |
| 10 | STIM | Neuronetics INC | Stock-Other | 0.03% | — | — | |
| 11 | PDFS | Pdf Solutions INC | Stock-Other | 0.03% | +0.53% | +33.94% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | -49.77% | |
| 13 | GKOS | Glaukos CORP | Stock-Healthcare | 0.03% | — | -2.67% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -2.20% | |
| 17 | DMRC | Digimarc Corporation | Stock-Other | 0.03% | — | +9.54% | |
| 18 | ✓ | Datawatch CORP | Stock-Other | 0.03% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +8.16% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | -11.11% | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | +5.37% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 24 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +16.58% | |
| 26 | 5TC | Truecar INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.02% | — | — | |
| 28 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.02% | — | -23.60% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +16.00% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -9.70% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -0.51% | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +26.45% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +10.64% | |
| 34 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | — | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 36 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -54.40% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | -33.33% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +27.92% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +2.31% | |
| 42 | ✓ | Reis INC Com | Stock-Other | 0.02% | — | -64.90% | |
| 43 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.01% | — | -65.43% | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | +1.99% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -14.29% | |
| 46 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.01% | — | — | |
| 47 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | — | |
| 49 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +11.42% |