CIK: 0000807249
Total reported value
$10.2B
Showing top 48 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 3 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 4 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 7 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 8 | VSAT | Viasat INC | Stock-Tech | — | — | -13.58% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 11 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -35.54% | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 14 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 15 | BBGI | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -8.01% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 18 | AHCUSD | Dallasnews CORP | Stock-Other | — | — | +1.56% | |
| 19 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | — | — | -18.18% | |
| 21 | MPTI-WS | M-tron Industries INC -28 | Stock-Other | — | — | — | |
| 22 | NABL | N-able INC | Stock-Other | — | — | -21.16% | |
| 23 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 24 | CERT | Certara INC | Stock-Other | — | — | — | |
| 25 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 26 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 28 | GYRO | Gyrodyne LLC | Stock-Other | — | — | -5.51% | |
| 29 | ARIS | Aris Mining CORP | Stock-Other | — | — | — | |
| 30 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 31 | I8R | Irobot CORP | Stock-Other | — | — | -18.28% | |
| 32 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 33 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 34 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 36 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 37 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 38 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 39 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 40 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 41 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +27.85% | |
| 42 | VMEO* | Vimeo INC | Stock-Other | — | — | -11.20% | |
| 43 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | -0.26% | |
| 44 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 45 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -9.41% | |
| 46 | ✓ | Ampco-pittsburg CORP | Stock-Other | — | — | -0.01% | |
| 47 | DDD | 3d Systems CORP | Stock-Other | — | — | -82.14% | |
| 48 | SSUP | Superior Industries Intl | Stock-Other | — | — | -29.79% |