CIK: 0000814133
Total reported value
$15.3B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +7.73% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +6.31% | |
| 3 | PETQEUR | Petiq INC | Stock-Other | 0.03% | — | -23.65% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 0.03% | — | -18.48% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -9.81% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 0.03% | — | +41.92% | |
| 7 | BVS | Bioventus INC - A | Stock-Other | 0.03% | — | +2.95% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +23.66% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 10 | INMD | InMode Ltd. | Stock-Other | 0.03% | — | +8.95% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +2.51% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +1.15% | |
| 13 | FINW | Finwise Bancorp | Stock-Other | 0.03% | — | — | |
| 14 | FARO | Faro Technologies INC | Stock-Other | 0.02% | — | -10.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | +1.46% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +18.18% | |
| 17 | AOUT | American Outdoor Brands INC | Stock-Other | 0.02% | — | -20.83% | |
| 18 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | -0.24% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 21 | NOTVQ | Inotiv INC | Stock-Other | 0.02% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +18.75% | |
| 23 | KLR1USD | Kaleyra INC | Stock-Other | 0.02% | — | +24.37% | |
| 24 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.02% | — | +58.06% | |
| 25 | CLAR | Clarus CORP | Stock-Other | 0.02% | — | -38.88% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +18.00% | |
| 27 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | +8.11% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.02% | — | -12.48% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -8.92% | |
| 30 | ✓ | Im Cannabis CORP | Stock-Other | 0.01% | — | -7.39% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -7.44% | |
| 32 | ✓ | Briacell Therapeutics CORP Com | Stock-Other | 0.01% | — | +45.69% | |
| 33 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | -85.53% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -2.12% | |
| 36 | ✓ | Qualtek Services Inc-a | Stock-Other | 0.01% | — | -34.14% | |
| 37 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.01% | — | -71.10% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +11.05% | |
| 39 | CPRT | Copart INC | Stock-Industrials | — | — | +12.37% | |
| 40 | OPAGBP | Versus Systems INC | Stock-Other | — | — | -5.11% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +13.49% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | — | — | +26.54% | |
| 43 | 1RG | Rev Group INC | Stock-Other | — | — | +14.55% | |
| 44 | ABM | Abm Industries INC | Stock-Other | — | — | -98.69% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -51.02% | |
| 46 | SANM | Sanmina CORP | Stock-Tech | — | — | -98.95% | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +9.95% | |
| 48 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | +18.73% | |
| 49 | VIAOY | Via Optronics Holding AG | Stock-Other | — | — | -76.96% | |
| 50 | ✓ | Versus Systems INC | Stock-Other | — | — | — |