CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | Stock-Other | 0.03% | — | +0.05% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 3 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | -2.03% | |
| 4 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | -16.83% | |
| 5 | VLGEA | Village Super Market-class A | Stock-Other | 0.02% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +92.81% | |
| 7 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -19.29% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -0.30% | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.02% | — | -1.75% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -4.00% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -0.34% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -0.11% | |
| 13 | ✓ | Covanta Holding Corp | Stock-Other | 0.02% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 0.02% | — | +337.80% | |
| 15 | LGL | Lgl Group Inc/the | Stock-Other | 0.02% | — | -13.33% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | -4.38% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -18.89% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -2.44% | |
| 20 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | -17.32% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | +13.04% | |
| 22 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | — | |
| 23 | MOV | Movado Group INC | Stock-Other | 0.02% | — | -9.07% | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | -57.32% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 26 | DCO | Ducommun INC | Stock-Other | 0.02% | — | — | |
| 27 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -0.99% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +0.06% | |
| 31 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | -4.77% | |
| 32 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | -11.78% | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | -39.71% | |
| 34 | HES | Hess CORP | Stock-Other | 0.02% | — | -6.02% | |
| 35 | SALM | Salem Media Group INC | Stock-Other | 0.02% | — | -5.01% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -0.65% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | -2.56% | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -11.50% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 40 | DENN | Denny's CORP | Stock-Other | 0.02% | — | -12.76% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +52.75% | |
| 42 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -9.29% | |
| 43 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.02% | — | +2.46% | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | ✓ | Sparton CORP | Stock-Other | 0.02% | — | +34.53% | |
| 46 | CMT | Core Molding Technologies In | Stock-Other | 0.02% | — | +72.80% | |
| 47 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | -16.83% | |
| 48 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | -9.68% | |
| 49 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | — | |
| 50 | GDL | Gdl Fund | Stock-Other | 0.02% | — | -13.66% |