CIK: 0000814133
Total reported value
$15.3B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRS | Global Water Resources INC | Stock-Other | 0.04% | — | -3.50% | |
| 2 | ✓ | Stock-Other | 0.04% | — | -2.26% | ||
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +15.74% | |
| 4 | OOMA | Ooma INC | Stock-Other | 0.04% | — | -1.23% | |
| 5 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.04% | — | -14.50% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | +14.08% | |
| 7 | ISTR | Investar Holding CORP | Stock-Other | 0.04% | — | -0.64% | |
| 8 | VMD | Viemed Healthcare INC | Stock-Other | 0.04% | — | -8.07% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 0.04% | — | -5.82% | |
| 10 | SITM | Sitime CORP | Stock-Tech | 0.04% | — | — | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | -8.01% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.04% | — | -36.94% | |
| 13 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.04% | — | — | |
| 14 | EGAN | Egain CORP | Stock-Other | 0.03% | — | +54.84% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.03% | — | -14.90% | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | -4.25% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | -66.11% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 20 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | -10.98% | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | 0.03% | — | — | |
| 22 | NVEC | Nve CORP | Stock-Other | 0.03% | — | — | |
| 23 | INSTEUR | Instructure INC | Stock-Other | 0.03% | — | -49.39% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +23.91% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -26.32% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -25.28% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -11.53% | |
| 28 | ✓ | Mitcham Inds INC | Stock-Other | 0.03% | — | — | |
| 29 | RFIL | Rf Industries LTD | Stock-Other | 0.02% | — | -4.52% | |
| 30 | OSS | One Stop Systems INC | Stock-Other | 0.02% | — | -1.22% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 32 | TNAVEUR | Telenav INC | Stock-Other | 0.01% | — | -4.26% | |
| 33 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -16.67% | |
| 35 | IRIX | Iridex CORP | Stock-Other | 0.01% | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -29.98% | |
| 37 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.01% | — | +56.11% | |
| 39 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | -0.52% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 44 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — |