CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -7.05% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +0.02% | |
| 3 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | +5.16% | |
| 4 | FLL | Full House Resorts INC | Stock-Other | 0.03% | — | +5.00% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -0.13% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.03% | — | +1.44% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.03% | — | -1.03% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -1.70% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +5.82% | |
| 11 | 2JE | Focus Financial Partners-a | Stock-Other | 0.03% | — | +34.81% | |
| 12 | MPTI | M-tron Industries INC | Stock-Other | 0.03% | — | +13.63% | |
| 13 | GTN | Gray Media INC | Stock-Other | 0.03% | — | +0.19% | |
| 14 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | +8.86% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +0.92% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +6.06% | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.03% | — | +14.85% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 19 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | — | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | — | |
| 21 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | +1.29% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +4.58% | |
| 23 | GCAD | Gabelli Commercial Aerospace | ETF-Other | 0.03% | — | — | |
| 24 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -2.75% | |
| 26 | WEST | Westrock Coffee Co | Stock-Other | 0.03% | — | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 29 | TR | Tootsie Roll Inds | Stock-Other | 0.03% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -6.87% | |
| 31 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | -1.14% | |
| 32 | DGII | Digi International INC | Stock-Other | 0.03% | — | -1.49% | |
| 33 | LGL | Lgl Group Inc/the | Stock-Other | 0.03% | — | +14.10% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -12.49% | |
| 35 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | +12.90% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -5.56% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | -34.44% | |
| 39 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | +2.02% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +0.97% | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | -3.08% | |
| 42 | LTHM1EUR | Livent CORP | Stock-Other | 0.03% | — | -12.16% | |
| 43 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | +0.52% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +1.32% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +28.13% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 47 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.02% | — | — | |
| 48 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.86% | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +17.20% |