CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +7.86% | |
| 2 | MOG-B | Moog Inc-class B | Stock-Other | 0.03% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 7 | GHM | Graham CORP | Stock-Other | 0.03% | — | +12.74% | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | +33.31% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -1.02% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -6.32% | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.03% | — | +5.08% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | -11.95% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -4.13% | |
| 14 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | -2.34% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | 0.03% | — | -66.98% | |
| 17 | FBMUSD | Foundation Building Material | Stock-Other | 0.03% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 19 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | +6.17% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -5.16% | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 0.03% | — | -13.23% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | -2.67% | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | +3.59% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | -7.46% | |
| 27 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -1.18% | |
| 29 | VLGEA | Village Super Market-class A | Stock-Other | 0.03% | — | +5.72% | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.03% | — | +3.65% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -8.35% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | — | |
| 35 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.02% | — | -24.66% | |
| 36 | DGII | Digi International INC | Stock-Other | 0.02% | — | -1.49% | |
| 37 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +16.42% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +8.22% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -9.02% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -7.54% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -1.91% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -11.13% | |
| 43 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -7.03% | |
| 46 | LE | Lands' End INC | Stock-Other | 0.02% | — | -6.45% | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 48 | DFNS-U | Lgl Systems Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -28.24% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | +15.30% |