CIK: 0000807249
Total reported value
$10.2B
Showing top 72 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNAVW | Nextnav INC | Stock-Other | — | — | — | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 3 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +17.86% | |
| 6 | PSFE | Paysafe Limited | Stock-Other | — | — | -36.37% | |
| 7 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -19.64% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | — | — | -6.12% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +10.38% | |
| 12 | OPK | Opko Health INC | Stock-Other | — | — | -2.78% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 15 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 16 | RDIB | Reading International Inc-b | Stock-Other | — | — | +6.67% | |
| 17 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -10.00% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +55.76% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +7.03% | |
| 20 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 21 | DOW | Dow INC | Stock-Materials | — | — | +6.41% | |
| 22 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 24 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | — | — | -0.23% | |
| 26 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 27 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -38.11% | |
| 28 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 29 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +6.08% | |
| 31 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | — | — | — | |
| 32 | AGS | Playags INC | Stock-Other | — | — | — | |
| 33 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | — | — | -10.71% | |
| 36 | CERT | Certara INC | Stock-Other | — | — | +4.55% | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 38 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 39 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 40 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +33.56% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -6.40% | |
| 42 | 07S | Secureworks CORP - A | Stock-Other | — | — | -1.65% | |
| 43 | ✓ | Alimera Sciences INC | Stock-Other | — | — | — | |
| 44 | STIM | Neuronetics INC | Stock-Other | — | — | +107.79% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -44.32% | |
| 46 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | — | |
| 47 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 48 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 49 | DDD | 3d Systems CORP | Stock-Other | — | — | +8.64% | |
| 50 | GENI | Genius Sports Limited | Stock-Other | — | — | — |