CIK: 0000814133
Total reported value
$15.3B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KINS | Kingstone Cos INC | Stock-Other | 0.04% | — | +7.23% | |
| 2 | MYFW | First Western Financial INC | Stock-Other | 0.04% | — | — | |
| 3 | STIM | Neuronetics INC | Stock-Other | 0.04% | — | — | |
| 4 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.04% | — | — | |
| 5 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.04% | — | -22.43% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +7.66% | |
| 7 | TENB | Tenable Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | WNC | Wabash National CORP | Stock-Other | 0.03% | — | -16.07% | |
| 9 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 10 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | +50.48% | |
| 11 | ✓ | Unum Therapeutics INC | Stock-Other | 0.03% | — | -1.68% | |
| 12 | TNAVEUR | Telenav INC | Stock-Other | 0.03% | — | — | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 0.03% | — | — | |
| 14 | OSS | One Stop Systems INC | Stock-Other | 0.03% | — | +2.77% | |
| 15 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 16 | TCX | Tucows Inc-class A | Stock-Other | 0.03% | — | -50.48% | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | 0.03% | — | -13.97% | |
| 18 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -38.41% | |
| 19 | GWRS | Global Water Resources INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Ra Medical Syste | Stock-Other | 0.02% | — | — | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | +65.57% | |
| 22 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | +17.25% | |
| 23 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.02% | — | -35.15% | |
| 24 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.02% | — | +23.83% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | -53.17% | |
| 26 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | +90.39% | |
| 27 | OPRX | Optimizerx CORP | Stock-Other | 0.01% | — | — | |
| 28 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.01% | — | -7.91% | |
| 30 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | -8.17% | |
| 31 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — |