CIK: 0000807249
Total reported value
$10.2B
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +9.06% | |
| 3 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | — | — | — | |
| 4 | EGIO 3.5 08-01-25 | Edgio INC | Stock-Other | — | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -6.49% | |
| 8 | PSFE | Paysafe Limited | Stock-Other | — | — | +6.43% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -8.75% | |
| 10 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 11 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 12 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 14 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 15 | SALM | Salem Media Group INC | Stock-Other | — | — | -1.04% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | — | — | -22.67% | |
| 17 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | — | — | — | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -4.76% | |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 20 | STIM | Neuronetics INC | Stock-Other | — | — | -5.16% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 22 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | — | — | — | |
| 23 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 24 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | +23.82% | |
| 25 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 26 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -38.86% | |
| 29 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +3.04% | |
| 30 | CBAN | Colony Bankcorp | Stock-Other | — | — | +6.67% | |
| 31 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 32 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 33 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | -51.19% | |
| 35 | ✓ | Gan LTD | Stock-Other | — | — | -22.89% | |
| 36 | VMEO* | Vimeo INC | Stock-Other | — | — | -1.46% | |
| 37 | ✓ | Stock-Other | — | — | +15.23% | ||
| 38 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 39 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 40 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 41 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | +13.52% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Ironnet INC Com | Stock-Other | — | — | -23.86% | |
| 44 | JCSUSD | Pineapple Energy INC | Stock-Other | — | — | +0.12% | |
| 45 | NNAVW | Nextnav INC | Stock-Other | — | — | — | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +21.94% | |
| 47 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 48 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 49 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -45.45% | |
| 50 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +205.13% |