CIK: 0000807249
Total reported value
$10.2B
Showing top 58 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDIB | Reading International Inc-b | Stock-Other | — | — | +3.45% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 3 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 4 | OPK | Opko Health INC | Stock-Other | — | — | -2.70% | |
| 5 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 7 | CRK | Comstock Resources INC | Stock-Other | — | — | +1.99% | |
| 8 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 9 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -6.75% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 12 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 13 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 16 | NABL | N-able INC | Stock-Other | — | — | +2.73% | |
| 17 | CERT | Certara INC | Stock-Other | — | — | — | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 19 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | — | — | — | |
| 20 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 21 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 23 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 24 | ✓ | Ampco-pittsburg CORP | Stock-Other | — | — | -0.17% | |
| 25 | DDD | 3d Systems CORP | Stock-Other | — | — | +4.09% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -10.12% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 28 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 29 | SSUP | Superior Industries Intl | Stock-Other | — | — | -2.61% | |
| 30 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 31 | NNAVW | Nextnav INC | Stock-Other | — | — | — | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 33 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 34 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 35 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | -3.95% | |
| 36 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 37 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 38 | GENI | Genius Sports Limited | Stock-Other | — | — | -6.38% | |
| 39 | GYRO | Gyrodyne LLC | Stock-Other | — | — | — | |
| 40 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | — | — | — | |
| 41 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 43 | ✓ | Tdcx INC | Stock-Other | — | — | — | |
| 44 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | -16.98% | |
| 45 | VMEO* | Vimeo INC | Stock-Other | — | — | -10.07% | |
| 46 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 47 | TGAN | Transphorm INC | Stock-Other | — | — | — | |
| 48 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 49 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 50 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — |