CIK: 0000814133
Total reported value
$15.3B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.03% | — | +3.75% | |
| 2 | OOMA | Ooma INC | Stock-Other | 0.03% | — | -17.38% | |
| 3 | LAW | Cs Disco INC | Stock-Other | 0.03% | — | +62.31% | |
| 4 | LTRX | Lantronix INC | Stock-Other | 0.03% | — | -3.14% | |
| 5 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.03% | — | -31.14% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 0.03% | — | +10.59% | |
| 7 | DLHC | Dlh Holdings CORP | Stock-Other | 0.03% | — | -0.65% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +5.45% | |
| 9 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.03% | +0.27% | +65.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -4.46% | |
| 11 | PRPL | Purple Innovation INC | Stock-Other | 0.03% | — | +90.25% | |
| 12 | BCABGBP | Bioatla INC | Stock-Other | 0.03% | — | +18.35% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | SHOE | Shoe Station Group INC | Stock-Other | 0.03% | — | -40.13% | |
| 15 | ✓ | California Bancorp INC | Stock-Other | 0.03% | — | -5.04% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +3.84% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.02% | — | +14.67% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -4.64% | |
| 19 | ✓ | Briacell Therapeutics CORP Com | Stock-Other | 0.02% | — | -0.65% | |
| 20 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.02% | — | -44.42% | |
| 21 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.02% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -10.72% | |
| 23 | PRTSEUR | Carparts.com INC | Stock-Other | 0.02% | — | -2.18% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +3.46% | |
| 25 | MAMA | Mama's Creations INC | Stock-Other | 0.02% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +1.01% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.02% | — | -3.01% | |
| 31 | XGN | Exagen INC | Stock-Other | 0.02% | — | +0.03% | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +2.99% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +10.75% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +11.39% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -11.11% | |
| 36 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.01% | — | -79.92% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +18.52% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -17.10% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -37.66% | |
| 41 | MYFW | First Western Financial INC | Stock-Other | 0.01% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +6.98% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +5.99% | |
| 44 | BMRAUSD | Biomerica INC | Stock-Other | 0.01% | — | -2.23% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -14.21% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +2.85% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +4.67% | |
| 48 | AGILQ | Agilethought INC | Stock-Other | — | — | -54.80% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +4.99% | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +21.29% |