CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEF | Greif Inc-cl A | Stock-Other | — | — | +33.33% | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +119.05% | |
| 3 | 9HI | Hillenbrand INC | Stock-Other | — | — | +80.00% | |
| 4 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +200.00% | |
| 5 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 6 | G2C | Everi Holdings INC | Stock-Other | — | — | +533.33% | |
| 7 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +109.09% | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +100.00% | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +170.00% | |
| 10 | ARMK | Aramark | Stock-Industrials | — | — | +33.33% | |
| 11 | LMND | Lemonade INC | Stock-Financials | — | — | +400.00% | |
| 12 | AHCO | Adapthealth CORP | Stock-Other | — | — | +144.44% | |
| 13 | ARVN | Arvinas INC | Stock-Other | — | — | +233.33% | |
| 14 | PAX | Patria Investments Limited | Stock-Other | — | — | +1000.00% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 16 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +100.00% | |
| 17 | HMN | Horace Mann Educators | Stock-Other | — | — | +133.33% | |
| 18 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +166.67% | |
| 19 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +166.67% | |
| 20 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +100.00% | |
| 21 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +325.00% | |
| 22 | ✓ | Stock-Other | — | — | +500.00% | ||
| 23 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +150.00% | |
| 24 | WULF | Terawulf INC | Stock-Financials | — | — | +126.09% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -93.40% | |
| 26 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +57.14% | |
| 28 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +157.14% | |
| 29 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 31 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +75.00% | |
| 32 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 33 | BLBD | Blue Bird CORP | Stock-Other | — | — | +400.00% | |
| 34 | FIGS | Figs Inc-class A | Stock-Other | — | — | +133.33% | |
| 35 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +266.67% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 37 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +300.00% | |
| 38 | HLIO | Helios Technologies INC | Stock-Other | — | — | +66.67% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 40 | WS | Worthington Steel INC | Stock-Other | — | — | +133.33% | |
| 41 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +142.86% | |
| 42 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +200.00% | |
| 43 | ✓ | Gabelli Util Tr | Stock-Other | — | — | — | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +400.00% | |
| 45 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +350.00% | |
| 46 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +475.00% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +62.50% | |
| 48 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +50.00% | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +600.00% | |
| 50 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +166.67% |