CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.42% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 6.23% | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 5.45% | — | +277.05% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | 3.88% | — | -7.46% | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.82% | — | +12.82% | |
| 6 | AMED | Amedisys INC | Stock-Other | 3.59% | — | +23.65% | |
| 7 | IMGNEUR | Immunogen INC | Stock-Other | 3.48% | — | — | |
| 8 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 3.40% | — | -1.79% | |
| 9 | GDL | Gdl Fund | Stock-Other | 2.79% | — | — | |
| 10 | TGNA | Tegna INC | Stock-Other | 2.65% | -1.16% | EXIT | |
| 11 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.54% | — | — | |
| 12 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.42% | — | — | |
| 13 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.19% | — | — | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 1.97% | — | +442.51% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 1.85% | — | +450.47% | |
| 16 | ✓ | Stock-Other | 1.76% | — | — | ||
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.74% | — | -21.57% | |
| 18 | ESMTUSD | Engagesmart INC | Stock-Other | 1.72% | — | — | |
| 19 | ✓ | Stock-Other | 1.30% | — | — | ||
| 20 | ✓ | Sovos Brands INC | Stock-Other | 1.26% | — | +30.86% | |
| 21 | ✓ | Neogames S A Shs | Stock-Other | 1.21% | — | +1.12% | |
| 22 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 1.20% | — | — | |
| 23 | SRG | Seritage Growth Prop- A | Stock-Other | 1.20% | — | +7.62% | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.15% | — | +10.08% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.14% | — | +6.26% | |
| 26 | SPUSD | Sp Plus CORP | Stock-Other | 1.05% | — | — | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | 1.02% | — | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.86% | — | -5.93% | |
| 29 | ✓ | Cmb Tech NV | Stock-Other | 0.78% | — | — | |
| 30 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.77% | — | -35.48% | |
| 31 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.74% | — | — | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.72% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.68% | — | -2.46% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.66% | — | -62.36% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | |
| 36 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.65% | — | — | |
| 37 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.63% | — | +205.94% | |
| 38 | ✓ | Orchard Therapeutics PLC | Stock-Other | 0.59% | — | — | |
| 39 | ✓ | Stock-Other | 0.59% | — | +146.52% | ||
| 40 | ✓ | Slam Corp | Stock-Other | 0.58% | — | +24.59% | |
| 41 | OLN | Olin Corporation | Stock-Materials | 0.55% | — | — | |
| 42 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.53% | — | — | |
| 43 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.50% | — | -9.69% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.50% | — | -11.22% | |
| 45 | ✓ | Icosavax INC | Stock-Other | 0.49% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.49% | — | +22.11% | |
| 47 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.49% | — | — | |
| 48 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.48% | — | — | |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.48% | — | — | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.47% | — | — |