CIK: 0000814133
Total reported value
$15.3B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.04% | — | — | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | +9.54% | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -8.02% | |
| 4 | 5TC | Truecar INC | Stock-Other | 0.03% | — | -1.67% | |
| 5 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.03% | — | +46.25% | |
| 6 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +4.08% | |
| 7 | TCMD | Tactile Systems Technology I | Stock-Other | 0.03% | — | -6.66% | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.03% | — | — | |
| 9 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | -49.66% | |
| 10 | OSS | One Stop Systems INC | Stock-Other | 0.03% | — | +41.46% | |
| 11 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.03% | — | +131.35% | |
| 12 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | -30.58% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | +26.65% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -57.43% | |
| 15 | ✓ | Ra Medical Syste | Stock-Other | 0.02% | — | +89.55% | |
| 16 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.02% | — | +7.40% | |
| 17 | TNAVEUR | Telenav INC | Stock-Other | 0.02% | — | -35.76% | |
| 18 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.02% | — | -17.71% | |
| 19 | DMRC | Digimarc Corporation | Stock-Other | 0.02% | — | +8.90% | |
| 20 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | -8.40% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +33.65% | |
| 22 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -23.15% | |
| 23 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Unum Therapeutics INC | Stock-Other | 0.01% | — | -41.23% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 26 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | -52.32% |