CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +3.26% | |
| 2 | AOUT | American Outdoor Brands INC | Stock-Other | 0.04% | — | -0.41% | |
| 3 | CNMD | Conmed CORP | Stock-Other | 0.04% | — | — | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -24.66% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -0.31% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | +0.23% | +0.51% | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 0.04% | — | +8.11% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +0.27% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +1.02% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 0.04% | — | +3.72% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -1.99% | |
| 13 | LE | Lands' End INC | Stock-Other | 0.04% | — | +5.90% | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.04% | — | -2.00% | |
| 15 | MTW | Manitowoc Company INC | Stock-Other | 0.04% | — | -0.45% | |
| 16 | OPCH | Option Care Health INC | Stock-Healthcare | 0.04% | — | -15.88% | |
| 17 | AEBA | Allete INC | Stock-Other | 0.04% | — | -11.01% | |
| 18 | ELMD | Electromed INC | Stock-Other | 0.03% | — | -0.75% | |
| 19 | HTO | H2o America | Stock-Other | 0.03% | — | +21.39% | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | — | |
| 21 | GOGO | Gogo INC | Stock-Other | 0.03% | — | +0.14% | |
| 22 | PRG | Prog Holdings INC | Stock-Other | 0.03% | — | +0.10% | |
| 23 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.03% | — | +11.11% | |
| 24 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | -2.33% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -1.43% | |
| 26 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | +45.18% | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.03% | — | +9.91% | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | -86.51% | |
| 29 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.03% | — | +5.81% | |
| 30 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -0.37% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -4.46% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +0.66% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +2.71% | |
| 34 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 35 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -0.43% | |
| 38 | ✓ | Intevac INC | Stock-Other | 0.03% | — | +23.71% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +3.29% | |
| 40 | MTUS | Metallus INC | Stock-Other | 0.03% | — | -0.09% | |
| 41 | GGRW | Gabelli Global Growth ETF | ETF-Other | 0.03% | — | +2.50% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -9.30% | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | +0.55% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -1.40% | |
| 45 | PHIN | Phinia INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | +1.91% | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +3.65% | |
| 48 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.03% | — | — | |
| 49 | LOPP | Gabelli Love Our Planet & Pe | ETF-Other | 0.03% | — | -2.68% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +29.44% |