CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 4.81% | — | -0.88% | |
| 2 | KEL | Kellanova | Stock-Other | 4.50% | — | +5.83% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.61% | — | — | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 3.53% | -3.97% | EXIT | |
| 5 | AMED | Amedisys INC | Stock-Other | 3.39% | — | +13.64% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 2.86% | — | +3.10% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.79% | — | — | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 2.67% | — | +36.85% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.67% | — | -0.74% | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.50% | — | — | |
| 11 | AEBA | Allete INC | Stock-Other | 2.48% | — | +5.87% | |
| 12 | GDL | Gdl Fund | Stock-Other | 2.37% | — | — | |
| 13 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.34% | — | +667.69% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 2.33% | — | +20.56% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.95% | -1.04% | +4.24% | |
| 16 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.81% | — | +220.17% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.81% | — | +426.59% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.51% | — | +3.70% | |
| 19 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 1.29% | — | — | |
| 20 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.28% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 1.18% | — | -27.38% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 1.18% | — | — | |
| 23 | FARO | Faro Technologies INC | Stock-Other | 1.17% | — | — | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 1.07% | — | — | |
| 25 | VIGL | Vigil Neuroscience INC | Stock-Other | 1.06% | — | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.05% | — | — | |
| 27 | G2C | Everi Holdings INC | Stock-Other | 0.99% | — | +1.12% | |
| 28 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.96% | — | — | |
| 29 | AZEK | Azek Co Inc/the | Stock-Other | 0.94% | — | +24.49% | |
| 30 | SU6 | Surmodics INC | Stock-Other | 0.93% | — | +4.20% | |
| 31 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 32 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.88% | — | -21.95% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.86% | — | +108.55% | |
| 34 | AGS | Playags INC | Stock-Other | 0.85% | — | +5.72% | |
| 35 | AD | Array Digital Infrastructure | Stock-Other | 0.84% | — | +12.71% | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.83% | — | -4.78% | |
| 37 | PARAA | Paramount Global-class A | Stock-Other | 0.81% | — | +57.99% | |
| 38 | NLOP | Net Lease Office Property | Stock-Other | 0.76% | — | +10.23% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.75% | — | +10.88% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.73% | — | +192.50% | |
| 42 | TGNA | Tegna INC | Stock-Other | 0.69% | -1.16% | EXIT | |
| 43 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.67% | — | +4.86% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.66% | — | +3.29% | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | 0.64% | — | — | |
| 46 | ✓ | Verve Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 47 | SGRY | Surgery Partners INC | Stock-Other | 0.50% | — | +87.86% | |
| 48 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.50% | — | -17.20% | |
| 49 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.48% | — | — | |
| 50 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.47% | — | -56.57% |