CIK: 0000855702
Total reported value
$19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 12.45% | +31.15% | — | |
| 2 | RBRK | Rubrik Inc-a | Stock-Tech | 8.35% | +3.38% | +23.98% | |
| 3 | NLY | Annaly Capital Management In | Stock-Real Estate | 5.91% | +16.87% | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.85% | +16.19% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 5.28% | -1.80% | EXIT | |
| 6 | ARR | Armour Residential Reit INC | Stock-Other | 5.17% | +13.03% | — | |
| 7 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 3.48% | — | +1.98% | |
| 8 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 2.61% | — | — | |
| 9 | CSV | Carriage Services INC | Stock-Other | 2.30% | — | +15.75% | |
| 10 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | 1.73% | — | — | |
| 11 | OPRA | Opera Ltd-adr | Stock-Other | 1.68% | — | +31.23% | |
| 12 | NC | Nacco Industries-cl A | Stock-Other | 1.57% | — | +25.80% | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.48% | — | +60.61% | |
| 14 | IMMR | Immersion Corporation | Stock-Other | 1.45% | — | +6.12% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | 1.44% | — | +6.37% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.38% | — | +7.50% | |
| 17 | PKE | Park Aerospace CORP | Stock-Other | 1.36% | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.27% | — | — | |
| 19 | ALCO | Alico INC | Stock-Other | 1.21% | — | — | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | 1.20% | — | +20.08% | |
| 21 | YORW | York Water Co | Stock-Other | 1.17% | — | +13.51% | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 1.10% | — | +192.00% | |
| 23 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.06% | +2.95% | — | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 1.06% | — | +200.00% | |
| 25 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.05% | +0.47% | — | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 0.99% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | — | -33.80% | |
| 28 | CURI | Curiositystream INC | Stock-Other | 0.98% | — | -60.05% | |
| 29 | AAON | Aaon INC | Stock-Industrials | 0.85% | — | +30.00% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | — | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.81% | +2.04% | — | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.80% | — | — | |
| 33 | IDCC | Interdigital INC | Stock-Tech | 0.79% | — | — | |
| 34 | DK | Delek US Holdings INC | Stock-Other | 0.77% | — | -25.45% | |
| 35 | NRC | Nrc Health | Stock-Other | 0.75% | — | +24.65% | |
| 36 | ADEA | Adeia INC | Stock-Other | 0.75% | — | — | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.74% | — | -50.71% | |
| 38 | BRZE | Braze Inc-a | Stock-Other | 0.73% | -0.09% | EXIT | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.73% | — | — | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.72% | — | — | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.72% | — | — | |
| 42 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.70% | — | — | |
| 43 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.68% | — | +58.82% | |
| 44 | GEN | Gen Digital INC | Stock-Tech | 0.68% | — | — | |
| 45 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.67% | — | — | |
| 46 | NX | Quanex Building Products | Stock-Other | 0.67% | — | — | |
| 47 | MNRO | Monro INC | Stock-Other | 0.66% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | — | — | |
| 49 | ✓ | Calavo Growers INC | Stock-Other | 0.65% | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.64% | — | -45.67% |