CIK: 0000814133
Total reported value
$15.3B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.04% | — | +35.03% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -34.39% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -28.84% | |
| 4 | ORBC | Orbcomm INC | Stock-Other | 0.04% | — | +9.85% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -19.88% | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | +38.68% | |
| 7 | EGAN | Egain CORP | Stock-Other | 0.03% | — | +33.36% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -6.12% | |
| 9 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.03% | — | +15.91% | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | — | |
| 11 | RFIL | Rf Industries LTD | Stock-Other | 0.03% | — | — | |
| 12 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | -27.33% | |
| 13 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.03% | — | +5.42% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | -17.56% | |
| 15 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.03% | — | -0.04% | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 19 | BGSFEUR | Bg Staffing INC | Stock-Other | 0.02% | — | -23.30% | |
| 20 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.02% | — | -39.86% | |
| 21 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.02% | — | — | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -34.43% | |
| 23 | ABM | Abm Industries INC | Stock-Other | 0.02% | — | -42.77% | |
| 24 | NWYUSD | Rtw Retailwinds INC | Stock-Other | 0.02% | — | +91.59% | |
| 25 | OSS | One Stop Systems INC | Stock-Other | 0.02% | — | — | |
| 26 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | -28.45% | |
| 28 | NVEC | Nve CORP | Stock-Other | 0.01% | — | — | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Unum Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Ra Medical Syste | Stock-Other | 0.01% | — | -32.69% |