CIK: 0000932724
Total reported value
$674.1M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -18.18% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.04% | — | — | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -12.50% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | — | |
| 9 | ALIT | Alight INC - Class A | Stock-Other | 0.04% | — | -60.79% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | AOUT | American Outdoor Brands INC | Stock-Other | 0.04% | — | +40.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 14 | ABVX | Abivax Sa-adr | Stock-Other | 0.03% | — | — | |
| 15 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -27.78% | |
| 17 | U | Unity Software INC | Stock-Tech | 0.03% | — | — | |
| 18 | ITT | Itt INC | Stock-Industrials | 0.03% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 20 | OUT | Outfront Media INC | Stock-Other | 0.03% | — | — | |
| 21 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.03% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | LOPP | Gabelli Love Our Planet & Pe | ETF-Other | 0.03% | — | — | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | — | |
| 25 | LION | Lionsgate Studios CORP | Stock-Other | 0.03% | — | +9.99% | |
| 26 | WHG | Westwood Holdings Group INC | Stock-Other | 0.03% | — | — | |
| 27 | GENVR | Gen Digital INC - Cvr | Stock-Other | 0.03% | — | +5.80% | |
| 28 | ✓ | Oculis Holding AG | Stock-Other | 0.02% | — | -0.01% | |
| 29 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | ARLO | Arlo Technologies INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | — | — | |
| 34 | NABL | N-able INC | Stock-Other | 0.02% | — | — | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Gsr Iv Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 41 | VWAVW | Visionwave Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Oyster Enterprises Ii Acquis | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Emmis Acquisition CORP. | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Ribbon Acquisition CORP | Stock-Other | 0.01% | — | — |