GAMCO INVESTORS, INC. ET AL Diversified Active

Location: GREENWICH, CT

CIK: 0000807249 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $10,155,808 (99.9% shares, 0.1% debt)

Holdings (1,007)

New Positions (52)

VSNT VERSANT MEDIA GROUP INC 0.4%
Value ($000) $41,143 Shares 1,111,366 Est. Cost $32.14 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $11,279 Shares 130,933 Est. Cost $97.40 Unrealized 0.0%
GOLS GBELI OP IN LIV AND SPRT ETF 0.1%
Value ($000) $5,399 Shares 220,810 Est. Cost $24.45 Unrealized —
AMCR AMCOR PLC 0.1%
Value ($000) $5,147 Shares 129,474 Est. Cost $45.83 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,957 Shares 302,000 Est. Cost $5.16 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,461 Shares 135,000 Est. Cost $10.06 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,037 Shares 35,300 Est. Cost $33.25 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $868 Shares 3,450 Est. Cost $214.29 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $845 Shares 21,000 Est. Cost $22.69 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $680 Shares 3,182 Est. Cost $225.94 Unrealized 0.0%
DCH DAUCH CORPORATION 0.0%
Value ($000) $601 Shares 101,315 Est. Cost $7.71 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 40,000 Est. Cost $14.31 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $558 Shares 33,000 Est. Cost $17.50 Unrealized 0.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $556 Shares 15,256 Est. Cost $38.94 Unrealized 0.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $473 Shares 20,289 Est. Cost $21.22 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $443 Shares 3,100 Est. Cost $124.11 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $400 Shares 5,000 Est. Cost $79.47 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $396 Shares 17,847 Est. Cost $22.17 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $391 Shares 1,314 Est. Cost $367.10 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $377 Shares 1,152 Est. Cost $330.79 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $372 Shares 2,500 Est. Cost $143.63 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $360 Shares 15,000 Est. Cost $23.28 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $358 Shares 22,000 Est. Cost $15.34 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $340 Shares 20,000 Est. Cost $15.31 Unrealized 0.0%
— M-TRON INDUSTRIES INC RIGHT 0.0%
Value ($000) $338 Shares 168,400 Est. Cost $2.01 Unrealized —
— VSE CORP 5.750 02/01/29 CVT 0.0%
Value ($000) $334 Shares 6,000 Est. Cost $55.62 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $312 Shares 1,500 Est. Cost $170.34 Unrealized 0.0%
— OSI SYSTEMS INC 2.250 08/01/29 CVT 0.0%
Value ($000) $307 Shares 200,000 Est. Cost $1.53 Unrealized —
— ALIBABA GROUP HOLDING 0.500 06/01/31 CVT 0.0%
Value ($000) $277 Shares 200,000 Est. Cost $1.39 Unrealized —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $267 Shares 8,000 Est. Cost $36.75 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $264 Shares 780 Est. Cost $356.58 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $260 Shares 4,200 Est. Cost $45.22 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $243 Shares 1,679 Est. Cost $112.14 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,135 Est. Cost $202.99 Unrealized 0.0%
— RIOT PLATFORMS INC 0.750 01/15/30 CVT 0.0%
Value ($000) $230 Shares 200,000 Est. Cost $1.15 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $226 Shares 5,512 Est. Cost $38.52 Unrealized 0.0%
— ORACLE CORP 6.500 01/15/29 SR:D CVT 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $45.01 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $219 Shares 1,674 Est. Cost $120.88 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $219 Shares 6,522 Est. Cost $38.48 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $219 Shares 3,290 Est. Cost $69.85 Unrealized 0.0%
TMTSU SPARTACUS ACQU CORP II 0.0%
Value ($000) $216 Shares 21,500 Est. Cost $10.04 Unrealized —
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $39.88 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $213 Shares 15,100 Est. Cost $10.95 Unrealized 0.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $84.60 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $211 Shares 5,521 Est. Cost $36.23 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $204 Shares 380 Est. Cost $575.50 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $204 Shares 2,442 Est. Cost $72.77 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $201 Shares 1,120 Est. Cost $171.25 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $200 Shares 505 Est. Cost $471.68 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $6.60 Unrealized 0.0%
XRXDW XEROX HOLDINGS WARRANT 02/2028 0.0%
Value ($000) $25 Shares 271,500 Est. Cost $0.09 Unrealized —
GAB-R GABELLI EQUITY TRUST-RT 0.0%
Value ($000) $6 Shares 841,680 Est. Cost $0.01 Unrealized —

Increased Positions (233)

AIN ALBANY INTL CORP-CL A 0.3%
Value ($000) $33,655 (+208.7%) Shares 644,605 (+199.8%) Est. Cost $54.49 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $40,102 (+48.6%) Shares 760,222 (+10.7%) Est. Cost $50.07 Unrealized -2.0%
KKR KKR & CO INC 0.3%
Value ($000) $33,630 (-25.3%) Shares 363,570 (+2.9%) Est. Cost $36.07 Unrealized +218.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $48,139 (-18.6%) Shares 130,045 (+6.3%) Est. Cost $117.17 Unrealized +270.9%
GTLS CHART INDUSTRIES INC 0.6%
Value ($000) $56,050 (+23.1%) Shares 271,100 (+22.8%) Est. Cost $125.85 Unrealized +64.6%
MANU MANCHESTER UNITED PLC-CL A 0.2%
Value ($000) $18,582 (+122.8%) Shares 1,104,738 (+110.9%) Est. Cost $16.64 Unrealized +3.1%
TNC TENNANT CO 0.5%
Value ($000) $46,905 (+26.6%) Shares 706,400 (+40.5%) Est. Cost $58.63 Unrealized +32.9%
MNRO MONRO INC 0.4%
Value ($000) $40,387 (+29.7%) Shares 2,517,902 (+62.1%) Est. Cost $23.94 Unrealized -12.3%
AES AES CORP 0.2%
Value ($000) $18,015 (+91.9%) Shares 1,278,600 (+95.3%) Est. Cost $12.25 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,984 (+525.2%) Shares 171,847 (+529.9%) Est. Cost $49.09 Unrealized +4.4%
FMC FMC CORP 0.1%
Value ($000) $11,327 (+117.3%) Shares 657,800 (+75.0%) Est. Cost $20.58 Unrealized -26.2%
MASI MASIMO CORP 0.2%
Value ($000) $16,364 (+51.6%) Shares 92,000 (+10.8%) Est. Cost $38.66 Unrealized +275.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,986 (+1709.5%) Shares 7,038 (+1363.2%) Est. Cost $661.09 Unrealized +3.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $11,417 (+58.1%) Shares 126,113 (+56.3%) Est. Cost $88.29 Unrealized —
NATH NATHAN'S FAMOUS INC 0.3%
Value ($000) $29,321 (+14.9%) Shares 291,086 (+6.7%) Est. Cost $58.57 Unrealized +67.6%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $26,368 (+16.7%) Shares 433,620 (+12.0%) Est. Cost $57.82 Unrealized +11.2%
CZR CAESARS ENTERTAINMENT INC 0.3%
Value ($000) $28,648 (+14.7%) Shares 1,083,927 (+1.5%) Est. Cost $32.84 Unrealized -33.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.2%
Value ($000) $21,533 (+19.9%) Shares 9,085,775 (+11.8%) Est. Cost $2.16 Unrealized +1.7%
FOX FOX CORP - CLASS B 0.3%
Value ($000) $31,073 (-10.0%) Shares 585,183 (+10.0%) Est. Cost $36.62 Unrealized +65.9%
RCI ROGERS COMMUNICATIONS INC-B 0.2%
Value ($000) $21,479 (+17.7%) Shares 558,611 (+15.5%) Est. Cost $42.01 Unrealized -11.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,384 (+69.2%) Shares 471,819 (+87.6%) Est. Cost $12.06 Unrealized +48.4%
TSLA TESLA INC 0.2%
Value ($000) $18,996 (-13.3%) Shares 51,099 (+4.9%) Est. Cost $347.97 Unrealized +22.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $20,381 (+14.9%) Shares 104,982 (+2.7%) Est. Cost $83.12 Unrealized +148.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,172 (-38.4%) Shares 253,900 (+7.0%) Est. Cost $85.47 Unrealized -66.8%
AVA AVISTA CORP 0.2%
Value ($000) $22,066 (+12.9%) Shares 549,732 (+8.4%) Est. Cost $34.87 Unrealized +17.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $24,226 (-9.4%) Shares 26,339 (+5.9%) Est. Cost $291.26 Unrealized +259.5%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $3,992 (+141.2%) Shares 73,859 (+139.9%) Est. Cost $52.14 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,338 (-49.2%) Shares 178,221 (+2.7%) Est. Cost $20.42 Unrealized +0.7%
NFLX NETFLIX INC 0.1%
Value ($000) $13,678 (+19.8%) Shares 142,255 (+16.8%) Est. Cost $98.65 Unrealized -15.0%
JOUT JOHNSON OUTDOORS INC-A 0.2%
Value ($000) $19,892 (+12.1%) Shares 427,700 (+2.3%) Est. Cost $48.86 Unrealized -4.1%
PFE PFIZER INC 0.2%
Value ($000) $16,557 (+14.6%) Shares 589,634 (+1.6%) Est. Cost $24.28 Unrealized +7.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,307 (+989.9%) Shares 49,369 (+634.0%) Est. Cost $36.29 Unrealized +2.4%
CPB THE CAMPBELL'S COMPANY 0.2%
Value ($000) $15,851 (-11.6%) Shares 711,779 (+10.6%) Est. Cost $36.70 Unrealized -25.6%
VB VANGUARD SML-CAP ETF 0.1%
Value ($000) $8,730 (+31.1%) Shares 33,330 (+29.1%) Est. Cost $247.78 Unrealized —
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $12,353 (+19.9%) Shares 479,000 (+1.1%) Est. Cost $29.57 Unrealized -16.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,569 (+45.3%) Shares 49,764 (+3.1%) Est. Cost $88.17 Unrealized +16.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,333 (+86.5%) Shares 683,482 (+7.1%) Est. Cost $3.40 Unrealized +35.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $6,824 (+41.3%) Shares 70,254 (+39.7%) Est. Cost $91.59 Unrealized —
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $7,255 (+37.8%) Shares 21,227 (+3.6%) Est. Cost $181.86 Unrealized +79.6%
JPST JPMORGAN ULTRA-SHORT INCOME 0.1%
Value ($000) $11,784 (+20.3%) Shares 232,833 (+20.3%) Est. Cost $50.64 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $8,390 (+29.6%) Shares 6,352 (+5.0%) Est. Cost $658.43 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $37,296 (-4.8%) Shares 179,074 (+5.5%) Est. Cost $145.91 Unrealized +55.5%
GCAD GBL AERO & DEF 0.1%
Value ($000) $8,774 (+22.6%) Shares 176,429 (+14.4%) Est. Cost $41.17 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $9,043 (+21.6%) Shares 25,284 (+8.3%) Est. Cost $257.51 Unrealized +37.3%
SMP STANDARD MOTOR PRODS 0.3%
Value ($000) $34,633 (-4.1%) Shares 996,928 (+1.7%) Est. Cost $32.52 Unrealized +26.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $6,391 (+30.0%) Shares 50,578 (+39.1%) Est. Cost $137.15 Unrealized +6.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,658 (+593.5%) Shares 1,852 (+580.9%) Est. Cost $937.24 Unrealized +2.2%
INTU INTUIT INC 0.0%
Value ($000) $3,293 (-29.6%) Shares 7,615 (+7.9%) Est. Cost $452.09 Unrealized +10.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $8,069 (+20.3%) Shares 98,828 (+3.6%) Est. Cost $74.84 Unrealized +5.6%
GRAL GRAIL INC 0.0%
Value ($000) $3,450 (+63.5%) Shares 66,758 (+170.7%) Est. Cost $66.69 Unrealized +41.5%
BMI BADGER METER INC 0.1%
Value ($000) $15,041 (-8.0%) Shares 98,725 (+5.3%) Est. Cost $34.90 Unrealized +363.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $3,118 (+67.3%) Shares 10,859 (+69.0%) Est. Cost $286.99 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,876 (+22.3%) Shares 6,901 (+5.8%) Est. Cost $468.95 Unrealized +105.5%
MA MASTERCARD INC - A 0.1%
Value ($000) $14,093 (-7.8%) Shares 28,205 (+5.4%) Est. Cost $235.01 Unrealized +129.4%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $4,533 (+35.5%) Shares 302,200 (+17.0%) Est. Cost $12.83 Unrealized +11.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,163 (+36.9%) Shares 270,000 (+2.6%) Est. Cost $14.84 Unrealized -18.5%
CXT CRANE NXT CO 0.1%
Value ($000) $7,961 (-12.2%) Shares 196,133 (+1.8%) Est. Cost $38.07 Unrealized +35.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $2,091 (+111.2%) Shares 104,983 (+79.0%) Est. Cost $17.92 Unrealized +5.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,857 (+138.3%) Shares 199,900 (+79.3%) Est. Cost $13.72 Unrealized -27.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,783 (-27.7%) Shares 26,623 (+6.0%) Est. Cost $154.81 Unrealized -21.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $6,541 (-12.7%) Shares 16,753 (+4.8%) Est. Cost $220.50 Unrealized +95.5%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $6,862 (+15.5%) Shares 188,150 (+21.2%) Est. Cost $25.14 Unrealized +63.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,906 (-19.1%) Shares 1,284,900 (+4.6%) Est. Cost $8.29 Unrealized -51.3%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $11,410 (-7.4%) Shares 37,750 (+7.5%) Est. Cost $169.23 Unrealized +94.5%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $4,662 (+24.3%) Shares 670,781 (+2.8%) Est. Cost $3.76 Unrealized +79.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,735 (-8.5%) Shares 155,146 (+39.0%) Est. Cost $63.37 Unrealized +35.4%
AVGO BROADCOM INC 0.2%
Value ($000) $20,778 (-4.0%) Shares 67,132 (+7.3%) Est. Cost $194.82 Unrealized +71.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4,075 (+26.9%) Shares 45,210 (+44.2%) Est. Cost $68.68 Unrealized +47.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3,836 (+26.8%) Shares 59,071 (+25.4%) Est. Cost $54.18 Unrealized +19.1%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $3,116 (-20.6%) Shares 19,200 (+1.1%) Est. Cost $148.44 Unrealized +33.3%
ORLA ORLA MINING LTD 0.0%
Value ($000) $1,893 (+69.5%) Shares 117,380 (+41.5%) Est. Cost $11.94 Unrealized +38.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,602 (+41.0%) Shares 564,524 (+57.3%) Est. Cost $5.89 Unrealized -11.9%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $6,495 (+12.9%) Shares 611,598 (+6.3%) Est. Cost $22.94 Unrealized -55.2%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $13,861 (-4.9%) Shares 186,176 (+10.2%) Est. Cost $121.21 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,703 (+70.6%) Shares 6,974 (+13.7%) Est. Cost $148.12 Unrealized +24.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,972 (+52.9%) Shares 49,200 (+24.6%) Est. Cost $37.09 Unrealized +0.3%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $3,697 (-15.5%) Shares 508,571 (+1.8%) Est. Cost $4.55 Unrealized +92.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13,774 (-4.6%) Shares 84,797 (+2.9%) Est. Cost $56.96 Unrealized +193.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,530 (-20.7%) Shares 381,655 (+4.8%) Est. Cost $10.96 Unrealized -15.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $907 (+248.0%) Shares 12,002 (+242.9%) Est. Cost $74.45 Unrealized +0.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $738 (-46.4%) Shares 79,500 (+1.3%) Est. Cost $12.09 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $57,886 (+1.1%) Shares 331,915 (+8.1%) Est. Cost $102.20 Unrealized +82.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,408 (-10.2%) Shares 11,731 (+10.3%) Est. Cost $312.82 Unrealized +66.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $728 (-44.6%) Shares 564,000 (+1.8%) Est. Cost $7.79 Unrealized -71.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $742 (+294.3%) Shares 100,000 (+525.0%) Est. Cost $11.18 Unrealized +5.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,940 (+22.8%) Shares 314,813 (+1.6%) Est. Cost $9.97 Unrealized -10.4%
CNS COHEN & STEERS INC 0.2%
Value ($000) $18,959 (+2.9%) Shares 303,095 (+3.3%) Est. Cost $25.06 Unrealized +163.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,078 (+8.2%) Shares 16,984 (+1.1%) Est. Cost $330.36 Unrealized +27.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $19,594 (+2.7%) Shares 61,077 (+7.3%) Est. Cost $306.14 Unrealized —
MCO MOODY'S CORP 0.1%
Value ($000) $7,214 (-6.6%) Shares 16,536 (+9.4%) Est. Cost $421.34 Unrealized +16.2%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $3,086 (+19.6%) Shares 72,249 (+2.6%) Est. Cost $24.19 Unrealized +60.2%
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $916 (+119.8%) Shares 34,000 (+126.7%) Est. Cost $26.23 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,935 (+14.5%) Shares 293,200 (+7.7%) Est. Cost $14.97 Unrealized -6.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,544 (+23.3%) Shares 164,990 (+22.7%) Est. Cost $13.77 Unrealized +11.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $2,317 (-17.1%) Shares 22,568 (+1.2%) Est. Cost $63.19 Unrealized +82.6%
MRP MILLROSE PROPERTIES 0.1%
Value ($000) $10,001 (-4.4%) Shares 357,178 (+2.0%) Est. Cost $27.08 Unrealized —
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $4,332 (+11.9%) Shares 100,608 (+21.3%) Est. Cost $52.11 Unrealized -5.0%
SGOV ISHARES 0-3 MONTH TREASURY B 0.1%
Value ($000) $7,794 (+6.2%) Shares 77,428 (+5.9%) Est. Cost $100.42 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1,604 (+39.1%) Shares 188,917 (+64.3%) Est. Cost $10.56 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $660 (-40.5%) Shares 289,500 (+4.3%) Est. Cost $14.40 Unrealized -76.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,406 (+46.4%) Shares 4,160 (+31.6%) Est. Cost $257.93 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,181 (-26.7%) Shares 103,860 (+6.4%) Est. Cost $15.80 Unrealized -8.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3,120 (+15.5%) Shares 111,000 (+4.3%) Est. Cost $34.72 Unrealized -9.5%
LBRDA LIBERTY BROAD A 0.1%
Value ($000) $6,313 (+6.9%) Shares 125,701 (+2.7%) Est. Cost $65.60 Unrealized -24.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $2,154 (-15.8%) Shares 14,722 (+2.3%) Est. Cost $17.77 Unrealized +767.8%
THRM GENTHERM INC 0.0%
Value ($000) $708 (+129.1%) Shares 25,500 (+200.0%) Est. Cost $34.56 Unrealized +0.9%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $3,143 (+14.1%) Shares 40,568 (+5.5%) Est. Cost $96.80 Unrealized -5.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,520 (+33.4%) Shares 34,568 (+1.1%) Est. Cost $40.28 Unrealized -7.1%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.1%
Value ($000) $7,346 (+4.8%) Shares 279,945 (+9.4%) Est. Cost $18.82 Unrealized +57.8%
CB CHUBB LTD 0.0%
Value ($000) $4,867 (+7.2%) Shares 14,933 (+2.7%) Est. Cost $225.45 Unrealized +40.3%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $1,619 (+23.2%) Shares 179,522 (+83.1%) Est. Cost $13.08 Unrealized -13.1%
AAPL APPLE INC 0.3%
Value ($000) $30,665 (-1.0%) Shares 120,827 (+6.1%) Est. Cost $106.77 Unrealized +146.2%
PAAS PAN AMERICAN SILVER CORP USD 0.0%
Value ($000) $2,214 (+15.7%) Shares 40,520 (+9.7%) Est. Cost $21.20 Unrealized +175.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $7,180 (-4.0%) Shares 427,368 (+9.2%) Est. Cost $30.18 Unrealized -32.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $728 (-28.9%) Shares 165,000 (+2.5%) Est. Cost $2.98 Unrealized +94.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4,218 (-6.5%) Shares 105,795 (+15.9%) Est. Cost $49.15 Unrealized +6.8%
RAL RALLIANT CORP 0.0%
Value ($000) $2,174 (-11.8%) Shares 52,261 (+7.9%) Est. Cost $44.81 Unrealized +9.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2,315 (-11.1%) Shares 201,800 (+17.5%) Est. Cost $30.35 Unrealized -54.4%
IDA IDACORP INC 0.0%
Value ($000) $1,930 (+17.3%) Shares 13,500 (+3.8%) Est. Cost $119.88 Unrealized +12.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $611 (+86.1%) Shares 56,415 (+5.0%) Est. Cost $9.96 Unrealized -23.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,801 (+7.4%) Shares 90,400 (+5.9%) Est. Cost $38.75 Unrealized +7.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $4,151 (+6.6%) Shares 214,650 (+33.5%) Est. Cost $17.14 Unrealized +28.8%
TREX TREX COMPANY INC 0.1%
Value ($000) $5,316 (+4.9%) Shares 145,965 (+1.0%) Est. Cost $40.46 Unrealized +3.2%
— GABELLI MULTIMEDIA TRUST INC 0.0%
Value ($000) $5,013 (-4.6%) Shares 1,275,447 (+2.0%) Est. Cost $8.52 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,765 (+9.2%) Shares 96,992 (+13.5%) Est. Cost $20.85 Unrealized +37.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,577 (+16.9%) Shares 59,884 (+24.3%) Est. Cost $21.24 Unrealized +33.3%
INTC INTEL CORP 0.0%
Value ($000) $689 (+46.2%) Shares 15,618 (+22.2%) Est. Cost $44.42 Unrealized +4.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,910 (+12.6%) Shares 14,832 (+49.6%) Est. Cost $118.80 Unrealized +29.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $649 (-23.8%) Shares 78,069 (+1.2%) Est. Cost $9.88 Unrealized +22.9%
APTV APTIV PLC 0.0%
Value ($000) $861 (+27.5%) Shares 12,403 (+39.7%) Est. Cost $66.84 Unrealized +21.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,920 (-4.5%) Shares 8,085 (+14.4%) Est. Cost $277.13 Unrealized +79.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3,408 (-5.0%) Shares 19,650 (+1.6%) Est. Cost $97.46 Unrealized +86.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,486 (-6.7%) Shares 95,331 (+3.8%) Est. Cost $21.36 Unrealized +56.7%
FELE FRANKLIN ELECTRIC CO INC 0.2%
Value ($000) $23,653 (+0.7%) Shares 256,624 (+4.4%) Est. Cost $31.82 Unrealized +215.6%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $2,088 (+9.1%) Shares 384,518 (+3.3%) Est. Cost $9.74 Unrealized -35.4%
— GABELLI HEALTHCARE & WELLNESS 0.0%
Value ($000) $3,132 (-5.0%) Shares 346,026 (+1.1%) Est. Cost $10.18 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $442 (+58.5%) Shares 9,401 (+17.1%) Est. Cost $35.49 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $348 (+88.3%) Shares 21,052 (+2.8%) Est. Cost $19.72 Unrealized -51.3%
SSP EW SCRIPPS CO NEW 0.1%
Value ($000) $9,902 (+1.6%) Shares 2,661,878 (+9.0%) Est. Cost $14.10 Unrealized -74.7%
LNSR LENSAR INC 0.0%
Value ($000) $197 (-43.6%) Shares 33,000 (+10.0%) Est. Cost $13.37 Unrealized -10.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $573 (+35.5%) Shares 3,062 (+1.6%) Est. Cost $129.57 Unrealized +39.7%
AON AON PLC-CLASS A 0.0%
Value ($000) $1,917 (-7.2%) Shares 5,939 (+1.4%) Est. Cost $360.95 Unrealized -6.9%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $349 (+72.9%) Shares 5,000 (+66.7%) Est. Cost $68.23 Unrealized —
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $3,647 (+4.1%) Shares 98,013 (+4.1%) Est. Cost $35.30 Unrealized +8.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,381 (+6.1%) Shares 59,127 (+1.1%) Est. Cost $39.34 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $758 (+21.4%) Shares 6,473 (+1.6%) Est. Cost $95.36 Unrealized +16.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $436 (+40.6%) Shares 8,668 (+2.4%) Est. Cost $43.45 Unrealized -7.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $4,644 (-2.6%) Shares 16,713 (+9.6%) Est. Cost $235.52 Unrealized +28.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $227 (+114.3%) Shares 30,000 (+114.3%) Est. Cost $7.55 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $2,887 (+4.1%) Shares 30,719 (+10.6%) Est. Cost $51.89 Unrealized +92.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $344 (-24.6%) Shares 38,906 (+1.3%) Est. Cost $10.90 Unrealized +2.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $697 (-13.8%) Shares 3,300 (+3.1%) Est. Cost $85.97 Unrealized +201.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $505 (-18.0%) Shares 1,809 (+3.7%) Est. Cost $268.44 Unrealized +12.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $472 (-18.7%) Shares 32,920 (+13.8%) Est. Cost $31.18 Unrealized -40.4%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,056 (+11.0%) Shares 18,588 (+6.9%) Est. Cost $50.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $594 (-14.8%) Shares 2,197 (+3.9%) Est. Cost $386.07 Unrealized -20.0%
CLAR CLARUS CORP 0.0%
Value ($000) $952 (-9.8%) Shares 350,000 (+11.1%) Est. Cost $4.49 Unrealized -21.3%
HAS HASBRO INC 0.0%
Value ($000) $753 (+15.4%) Shares 8,046 (+1.1%) Est. Cost $61.94 Unrealized +49.6%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1,101 (+10.0%) Shares 164,388 (+1.2%) Est. Cost $22.12 Unrealized -70.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $312 (+47.2%) Shares 3,298 (+46.1%) Est. Cost $94.70 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $571 (+20.4%) Shares 20,229 (+24.1%) Est. Cost $34.00 Unrealized -16.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $635 (+17.6%) Shares 26,810 (+15.8%) Est. Cost $23.65 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,224 (+4.4%) Shares 191,715 (+2.9%) Est. Cost $27.04 Unrealized -53.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $787 (+13.6%) Shares 4,667 (+1.1%) Est. Cost $116.75 Unrealized +34.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $351 (-20.2%) Shares 2,327 (+16.1%) Est. Cost $175.04 Unrealized +11.1%
WHD CACTUS INC - A 0.0%
Value ($000) $494 (+21.6%) Shares 10,430 (+17.3%) Est. Cost $43.70 Unrealized +26.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $412 (+27.1%) Shares 1,982 (+11.2%) Est. Cost $170.36 Unrealized +20.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $494 (-14.9%) Shares 150,000 (+3.4%) Est. Cost $6.93 Unrealized -46.2%
BDC BELDEN INC 0.0%
Value ($000) $503 (+20.5%) Shares 4,380 (+22.3%) Est. Cost $118.83 Unrealized +8.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $693 (+13.8%) Shares 7,834 (+1.0%) Est. Cost $89.61 Unrealized -2.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $597 (+16.3%) Shares 6,743 (+6.7%) Est. Cost $70.42 Unrealized +32.0%
BPOP POPULAR INC 0.0%
Value ($000) $974 (+9.0%) Shares 7,262 (+1.2%) Est. Cost $97.56 Unrealized +38.6%
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $212 (-27.0%) Shares 63,399 (+9.5%) Est. Cost $9.61 Unrealized -49.1%
TOWN TOWNE BANK 0.0%
Value ($000) $441 (+20.2%) Shares 13,100 (+19.1%) Est. Cost $29.91 Unrealized +18.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $650 (+12.8%) Shares 2,350 (+17.5%) Est. Cost $190.69 Unrealized +63.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $449 (+19.4%) Shares 4,534 (+2.5%) Est. Cost $76.45 Unrealized +6.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $369 (+24.5%) Shares 12,932 (+1.5%) Est. Cost $26.95 Unrealized -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $633 (+12.5%) Shares 40,250 (+23.8%) Est. Cost $20.20 Unrealized -10.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $507 (-12.1%) Shares 9,854 (+21.0%) Est. Cost $62.15 Unrealized +8.2%
MKC/V MCCORMICK & CO INC VTG COM 0.0%
Value ($000) $217 (-24.2%) Shares 4,300 (+2.4%) Est. Cost $57.94 Unrealized +14.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $669 (+10.6%) Shares 3,097 (+6.9%) Est. Cost $284.51 Unrealized -24.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $628 (+11.0%) Shares 29,256 (+1.9%) Est. Cost $21.22 Unrealized +4.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $169 (-26.1%) Shares 68,000 (+13.3%) Est. Cost $4.68 Unrealized +0.6%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $408 (+17.0%) Shares 361,100 (+8.7%) Est. Cost $6.20 Unrealized -82.6%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $1,353 (-4.1%) Shares 534,800 (+1.2%) Est. Cost $1.74 Unrealized +92.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $1,145 (+5.1%) Shares 95,934 (+4.7%) Est. Cost $9.48 Unrealized +25.2%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $368 (+16.7%) Shares 19,542 (+1.3%) Est. Cost $30.60 Unrealized -38.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $481 (+11.7%) Shares 16,709 (+1.7%) Est. Cost $26.09 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $6,565 (-0.8%) Shares 19,978 (+6.2%) Est. Cost $339.80 Unrealized +7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $366 (-11.2%) Shares 4,313 (+1.6%) Est. Cost $69.77 Unrealized +31.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $541 (+8.9%) Shares 30,040 (+1.2%) Est. Cost $14.75 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $380 (+12.2%) Shares 3,941 (+17.4%) Est. Cost $107.62 Unrealized -4.2%
FARM FARMER BROS CO 0.0%
Value ($000) $1,189 (+3.5%) Shares 936,500 (+19.0%) Est. Cost $8.67 Unrealized -81.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $870 (+4.8%) Shares 13,294 (+1.0%) Est. Cost $59.06 Unrealized +19.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $615 (+6.7%) Shares 17,179 (+1.1%) Est. Cost $29.74 Unrealized +24.8%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $1,729 (-2.2%) Shares 77,341 (+10.2%) Est. Cost $24.78 Unrealized -5.1%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $508 (+8.0%) Shares 13,793 (+8.0%) Est. Cost $35.73 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $454 (-7.5%) Shares 2,305 (+2.0%) Est. Cost $193.57 Unrealized +21.1%
PVH PVH CORP 0.0%
Value ($000) $404 (+10.0%) Shares 5,793 (+5.7%) Est. Cost $72.14 Unrealized -8.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $466 (-7.1%) Shares 4,813 (+2.0%) Est. Cost $113.47 Unrealized -9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $316 (+11.9%) Shares 30,000 (+11.1%) Est. Cost $10.47 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $193 (+19.3%) Shares 17,000 (+65.0%) Est. Cost $21.45 Unrealized -31.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $372 (-7.5%) Shares 31,288 (+1.9%) Est. Cost $10.60 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $301 (-8.9%) Shares 4,232 (+5.0%) Est. Cost $71.50 Unrealized +15.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $547 (+5.5%) Shares 4,400 (+2.0%) Est. Cost $109.58 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $421 (+7.1%) Shares 9,553 (+1.1%) Est. Cost $40.99 Unrealized +7.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $374 (+8.0%) Shares 20,000 (+33.3%) Est. Cost $23.13 Unrealized -15.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $883 (+3.2%) Shares 3,737 (+5.3%) Est. Cost $142.72 Unrealized +90.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $475 (+5.9%) Shares 2,654 (+29.0%) Est. Cost $187.69 Unrealized +14.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $320 (+8.6%) Shares 14,067 (+27.1%) Est. Cost $41.06 Unrealized -42.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $184 (+15.4%) Shares 17,000 (+13.3%) Est. Cost $9.55 Unrealized +11.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $616 (+4.1%) Shares 15,998 (+14.3%) Est. Cost $47.18 Unrealized -4.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $320 (-6.6%) Shares 20,514 (+1.1%) Est. Cost $19.02 Unrealized +2.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $208 (+12.1%) Shares 10,750 (+7.5%) Est. Cost $19.18 Unrealized +4.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $247 (+9.9%) Shares 8,091 (+1.5%) Est. Cost $27.47 Unrealized +9.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $209 (-9.0%) Shares 300,000 (+39.5%) Est. Cost $16.67 Unrealized -93.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $833 (+2.5%) Shares 72,411 (+4.3%) Est. Cost $14.64 Unrealized -31.4%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,005 (-1.9%) Shares 712,500 (+1.6%) Est. Cost $6.26 Unrealized -78.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $200 (+9.9%) Shares 61,630 (+18.1%) Est. Cost $2.88 Unrealized +28.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $331 (+4.9%) Shares 5,310 (+1.9%) Est. Cost $61.58 Unrealized —
DHI DR HORTON INC 0.0%
Value ($000) $414 (-3.1%) Shares 3,020 (+1.7%) Est. Cost $161.90 Unrealized -3.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $382 (-3.3%) Shares 3,108 (+3.2%) Est. Cost $99.61 Unrealized +35.6%
HLIT HARMONIC INC 0.0%
Value ($000) $288 (+4.6%) Shares 32,091 (+15.2%) Est. Cost $12.62 Unrealized -19.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $64 (-15.2%) Shares 18,000 (+28.6%) Est. Cost $5.32 Unrealized +4.5%
UGI UGI CORP 0.0%
Value ($000) $904 (-1.2%) Shares 24,823 (+1.6%) Est. Cost $33.70 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $953 (+1.1%) Shares 7,523 (+1.0%) Est. Cost $121.60 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value ($000) $15,013 (+0.1%) Shares 1,397,866 (+29.7%) Est. Cost $27.87 Unrealized -47.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $371 (+1.8%) Shares 849 (+13.7%) Est. Cost $439.17 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,083 (-0.6%) Shares 30,042 (+1.4%) Est. Cost $36.29 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.0%
Value ($000) $43 (+15.5%) Shares 19,000 (+35.7%) Est. Cost $2.57 Unrealized —
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $710 (+0.8%) Shares 6,467 (+1.3%) Est. Cost $109.05 Unrealized -3.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $351 (-1.2%) Shares 7,340 (+4.3%) Est. Cost $62.19 Unrealized -13.4%
MGNI MAGNITE INC 0.0%
Value ($000) $721 (-0.2%) Shares 60,653 (+36.4%) Est. Cost $12.73 Unrealized +8.4%

Exited Positions (81)

TGNA TEGNA INC 0.4%
Value ($000) $39,816 Shares 2,051,302 Est. Cost $16.28 Unrealized +20.6%
CFLT CONFLUENT INC-CLASS A 0.2%
Value ($000) $25,305 Shares 836,800 Est. Cost $24.55 Unrealized +24.2%
— SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $13,234 Shares 264,407 Est. Cost $32.48 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $10,597 Shares 513,400 Est. Cost $20.64 Unrealized —
— HILLENBRAND INC 0.1%
Value ($000) $7,738 Shares 243,941 Est. Cost $30.39 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $6,784 Shares 78,038 Est. Cost $51.27 Unrealized +80.0%
CADE CADENCE BANK 0.1%
Value ($000) $5,478 Shares 127,875 Est. Cost $27.69 Unrealized +58.8%
— AMCOR PLC 0.1%
Value ($000) $5,400 Shares 647,480 Est. Cost $9.15 Unrealized -8.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,941 Shares 66,000 Est. Cost $33.80 Unrealized +32.1%
— DENNY'S CORP 0.0%
Value ($000) $2,849 Shares 458,000 Est. Cost $9.36 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,761 Shares 12,500 Est. Cost $220.89 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,234 Shares 22,000 Est. Cost $80.31 Unrealized +27.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,122 Shares 11,085 Est. Cost $146.96 Unrealized +38.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,085 Shares 23,034 Est. Cost $71.67 Unrealized +39.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,069 Shares 92,746 Est. Cost $20.69 Unrealized +16.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,060 Shares 48,511 Est. Cost $37.71 Unrealized +12.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,011 Shares 30,939 Est. Cost $57.43 Unrealized +8.9%
KN KNOWLES CORP 0.0%
Value ($000) $1,951 Shares 91,034 Est. Cost $16.14 Unrealized +56.2%
SANM SANMINA CORP 0.0%
Value ($000) $1,934 Shares 12,890 Est. Cost $82.62 Unrealized +89.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,847 Shares 859,249 Est. Cost $1.01 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1,725 Shares 37,856 Est. Cost $32.05 Unrealized +94.3%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,721 Shares 18,560 Est. Cost $75.17 Unrealized —
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,718 Shares 152,694 Est. Cost $10.44 Unrealized +3.5%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $1,689 Shares 81,072 Est. Cost $16.87 Unrealized +11.4%
KFY KORN FERRY 0.0%
Value ($000) $1,611 Shares 24,405 Est. Cost $65.27 Unrealized +0.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,611 Shares 37,678 Est. Cost $36.40 Unrealized +44.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,595 Shares 13,866 Est. Cost $99.71 Unrealized +25.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,532 Shares 25,895 Est. Cost $38.57 Unrealized +78.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,451 Shares 29,077 Est. Cost $58.26 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,151 Shares 52,617 Est. Cost $19.87 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,132 Shares 21,006 Est. Cost $57.05 Unrealized +5.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,085 Shares 28,500 Est. Cost $34.70 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,001 Shares 14,510 Est. Cost $27.65 Unrealized +237.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $920 Shares 7,581 Est. Cost $82.82 Unrealized +73.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $893 Shares 55,062 Est. Cost $22.57 Unrealized -21.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $890 Shares 49,000 Est. Cost $8.07 Unrealized +272.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $822 Shares 55,000 Est. Cost $20.69 Unrealized -33.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $815 Shares 27,422 Est. Cost $43.24 Unrealized -28.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $784 Shares 5,000 Est. Cost $143.18 Unrealized +27.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $733 Shares 22,796 Est. Cost $22.11 Unrealized +57.2%
— DAYFORCE INC 0.0%
Value ($000) $692 Shares 10,000 Est. Cost $65.20 Unrealized +6.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $652 Shares 11,809 Est. Cost $51.93 Unrealized +20.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $633 Shares 15,900 Est. Cost $39.52 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $615 Shares 40,000 Est. Cost $15.38 Unrealized —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $566 Shares 14,890 Est. Cost $35.66 Unrealized +14.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $507 Shares 21,500 Est. Cost $23.59 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $437 Shares 7,000 Est. Cost $59.45 Unrealized +13.4%
— NABORS INDUSTRIES INC 1.750 06/15/29 CVT 0.0%
Value ($000) $407 Shares 500,000 Est. Cost $0.71 Unrealized —
— PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT 0.0%
Value ($000) $406 Shares 400,000 Est. Cost $1.08 Unrealized —
— LIBERTY MEDIA CORP 2.250 08/15/27 CVT 0.0%
Value ($000) $381 Shares 300,000 Est. Cost $1.02 Unrealized —
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $375 Shares 12,360 Est. Cost $14.42 Unrealized +118.5%
— TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT 0.0%
Value ($000) $352 Shares 250,000 Est. Cost $1.41 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $350 Shares 50,000 Est. Cost $6.97 Unrealized —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $333 Shares 155 Est. Cost $1903.83 Unrealized +9.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $321 Shares 9,200 Est. Cost $2.59 Unrealized +1513.9%
VST VISTRA CORP 0.0%
Value ($000) $315 Shares 1,950 Est. Cost $82.71 Unrealized +97.3%
OEC ORION SA 0.0%
Value ($000) $303 Shares 57,341 Est. Cost $11.31 Unrealized -44.4%
— WISDOMTREE INC 3.250 08/15/29 CVT 0.0%
Value ($000) $302 Shares 250,000 Est. Cost $1.21 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 10,000 Est. Cost $28.93 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $289 Shares 6,727 Est. Cost $60.82 Unrealized -32.9%
— PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT 0.0%
Value ($000) $274 Shares 150,000 Est. Cost $1.83 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $255 Shares 4,150 Est. Cost $69.91 Unrealized +3.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $64.59 Unrealized +12.5%
SILJ AMPLIFY JUNIOR SILVER MINERS 0.0%
Value ($000) $242 Shares 8,729 Est. Cost $27.67 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $235 Shares 3,196 Est. Cost $76.59 Unrealized +0.8%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $231 Shares 4,258 Est. Cost $39.72 Unrealized +51.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $228 Shares 1,230 Est. Cost $169.06 Unrealized +8.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $65.50 Unrealized +1.8%
— ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $223 Shares 6,000 Est. Cost $36.88 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $218 Shares 771 Est. Cost $246.88 Unrealized +2.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $209 Shares 6,479 Est. Cost $99.29 Unrealized -68.4%
— EXACT SCIENCES CORP 0.375 03/15/27 CVT 0.0%
Value ($000) $209 Shares 200,000 Est. Cost $0.87 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,517 Est. Cost $143.72 Unrealized -6.2%
CBT CABOT CORP 0.0%
Value ($000) $205 Shares 3,099 Est. Cost $75.24 Unrealized -2.7%
— EVOLENT HEALTH INC 3.500 12/01/29 CVT 0.0%
Value ($000) $202 Shares 300,000 Est. Cost $0.85 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $202 Shares 3,181 Est. Cost $65.01 Unrealized -7.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $112 Shares 11,938 Est. Cost $13.25 Unrealized -15.4%
CERT CERTARA INC 0.0%
Value ($000) $90 Shares 10,200 Est. Cost $10.30 Unrealized -19.8%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $8.96 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.90 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $38 Shares 57,000 Est. Cost $0.59 Unrealized -2.1%

Decreased Positions (351)

HRI HERC HOLDINGS INC 1.0%
Value ($000) $96,876 (-38.8%) Shares 973,141 (-8.8%) Est. Cost $35.66 Unrealized +346.5%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $119,089 (-23.8%) Shares 393,708 (-6.8%) Est. Cost $59.29 Unrealized +500.7%
MLI MUELLER INDUSTRIES INC 1.8%
Value ($000) $181,436 (-15.4%) Shares 1,637,510 (-12.3%) Est. Cost $25.09 Unrealized +395.7%
SONY SONY GROUP CORP - SP ADR 0.9%
Value ($000) $94,994 (-25.4%) Shares 4,589,084 (-7.8%) Est. Cost $20.68 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 1.9%
Value ($000) $188,871 (+19.0%) Shares 587,652 (-4.2%) Est. Cost $132.79 Unrealized +116.0%
CR CRANE CO 1.7%
Value ($000) $170,725 (-13.1%) Shares 998,391 (-6.3%) Est. Cost $75.98 Unrealized +160.9%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $54,954 (-31.1%) Shares 2,001,251 (-27.7%) Est. Cost $15.45 Unrealized +82.7%
BK BANK OF NEW YORK MELLON CORP 1.2%
Value ($000) $123,741 (-12.3%) Shares 1,043,081 (-14.1%) Est. Cost $22.01 Unrealized +445.8%
GATX GATX CORP 1.9%
Value ($000) $187,980 (-7.5%) Shares 1,100,973 (-8.1%) Est. Cost $37.44 Unrealized +391.6%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $40,232 (-25.9%) Shares 83,074 (-9.6%) Est. Cost $46.86 Unrealized +1188.8%
CW CURTISS-WRIGHT CORP 0.8%
Value ($000) $85,444 (+19.2%) Shares 125,447 (-3.5%) Est. Cost $32.35 Unrealized +1911.9%
DAN DANA INC 0.4%
Value ($000) $40,753 (-25.2%) Shares 1,211,089 (-47.2%) Est. Cost $14.48 Unrealized +109.5%
NFG NATIONAL FUEL GAS CO 1.3%
Value ($000) $128,662 (+11.2%) Shares 1,369,326 (-5.3%) Est. Cost $61.11 Unrealized +36.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.4%
Value ($000) $38,968 (-24.7%) Shares 844,562 (-12.4%) Est. Cost $17.56 Unrealized +171.8%
SBGI SINCLAIR INC 0.5%
Value ($000) $51,596 (-19.6%) Shares 3,987,344 (-4.9%) Est. Cost $16.13 Unrealized -8.6%
ROL ROLLINS INC 0.7%
Value ($000) $70,571 (-15.0%) Shares 1,321,307 (-4.4%) Est. Cost $18.48 Unrealized +234.6%
SPHR SPHERE ENTERTAINMENT CO 0.9%
Value ($000) $93,304 (+14.3%) Shares 794,755 (-7.5%) Est. Cost $35.18 Unrealized +184.1%
TSAT TELESAT CORP 0.6%
Value ($000) $64,043 (+20.2%) Shares 1,769,149 (-3.4%) Est. Cost $28.56 Unrealized +4.6%
CNH CNH INDUSTRIAL NV 0.8%
Value ($000) $82,194 (+14.9%) Shares 7,472,143 (-3.7%) Est. Cost $7.94 Unrealized +43.8%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $17,031 (-37.7%) Shares 291,625 (-22.0%) Est. Cost $35.03 Unrealized +91.8%
APA APA CORP 0.2%
Value ($000) $24,442 (+71.5%) Shares 575,913 (-1.2%) Est. Cost $28.21 Unrealized -6.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $42,042 (-18.4%) Shares 397,564 (-5.2%) Est. Cost $55.94 Unrealized +138.7%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $24,001 (-28.1%) Shares 249,026 (-15.1%) Est. Cost $106.46 Unrealized +2.8%
FLS FLOWSERVE CORP 0.8%
Value ($000) $78,370 (-10.2%) Shares 1,066,118 (-15.2%) Est. Cost $42.30 Unrealized +90.8%
ASTE ASTEC INDUSTRIES INC 0.6%
Value ($000) $59,347 (+17.2%) Shares 1,102,286 (-5.7%) Est. Cost $36.21 Unrealized +44.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $38,089 (-18.5%) Shares 478,442 (-4.6%) Est. Cost $27.57 Unrealized +226.5%
ATI ATI INC 0.5%
Value ($000) $52,584 (+19.6%) Shares 361,500 (-5.6%) Est. Cost $17.34 Unrealized +659.3%
MOD MODINE MANUFACTURING CO 1.2%
Value ($000) $119,495 (+7.7%) Shares 551,403 (-33.6%) Est. Cost $9.51 Unrealized +1755.6%
XYL XYLEM INC 0.4%
Value ($000) $39,190 (-17.7%) Shares 327,951 (-6.2%) Est. Cost $24.59 Unrealized +454.9%
AZZ AZZ INC 0.4%
Value ($000) $45,469 (-15.1%) Shares 363,371 (-27.3%) Est. Cost $36.67 Unrealized +244.3%
JOE ST JOE CO/THE 0.3%
Value ($000) $29,611 (-20.8%) Shares 471,510 (-25.1%) Est. Cost $19.05 Unrealized +248.6%
BATRA ATLANTA BRAVES HLDS A IN-A 1.0%
Value ($000) $102,467 (+8.1%) Shares 2,173,206 (-2.6%) Est. Cost $42.39 Unrealized +5.0%
DCI DONALDSON CO INC 0.2%
Value ($000) $23,284 (-24.8%) Shares 274,351 (-21.4%) Est. Cost $29.49 Unrealized +245.6%
GRC GORMAN-RUPP CO 0.4%
Value ($000) $36,189 (+26.4%) Shares 582,470 (-2.8%) Est. Cost $26.54 Unrealized +116.8%
TXT TEXTRON INC 1.1%
Value ($000) $113,143 (-6.0%) Shares 1,292,180 (-6.4%) Est. Cost $37.86 Unrealized +148.3%
MYE MYERS INDUSTRIES INC 0.7%
Value ($000) $72,641 (+10.9%) Shares 3,429,720 (-2.0%) Est. Cost $11.03 Unrealized +89.6%
AME AMETEK INC 1.2%
Value ($000) $117,597 (-5.6%) Shares 548,597 (-9.6%) Est. Cost $38.40 Unrealized +481.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $48,183 (-12.5%) Shares 163,800 (-4.2%) Est. Cost $42.81 Unrealized +627.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $15,002 (-30.7%) Shares 182,550 (-28.1%) Est. Cost $10.64 Unrealized +700.6%
LEN/B LENNAR CORP - B SHS 0.4%
Value ($000) $37,798 (-14.7%) Shares 449,333 (-3.5%) Est. Cost $28.85 Unrealized +267.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $17,579 (-26.1%) Shares 51,343 (-2.0%) Est. Cost $64.83 Unrealized +493.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.8%
Value ($000) $85,367 (-6.6%) Shares 925,191 (-4.2%) Est. Cost $39.48 Unrealized —
AN AUTONATION INC 0.6%
Value ($000) $61,960 (-8.8%) Shares 317,318 (-3.6%) Est. Cost $48.24 Unrealized +334.0%
NPO ENPRO INC 0.8%
Value ($000) $77,019 (+8.3%) Shares 307,277 (-7.5%) Est. Cost $68.44 Unrealized +264.8%
STT STATE STREET CORP 0.6%
Value ($000) $58,176 (-9.0%) Shares 459,673 (-7.3%) Est. Cost $48.15 Unrealized +170.5%
NEM NEWMONT CORP 0.5%
Value ($000) $53,772 (-9.7%) Shares 496,737 (-16.7%) Est. Cost $31.64 Unrealized +273.3%
DCO DUCOMMUN INC 0.5%
Value ($000) $54,834 (+11.5%) Shares 449,461 (-13.1%) Est. Cost $45.92 Unrealized +151.6%
MOG/A MOOG INC-CLASS A 0.3%
Value ($000) $34,539 (+17.6%) Shares 118,026 (-2.1%) Est. Cost $52.20 Unrealized +479.5%
ECL ECOLAB INC 0.1%
Value ($000) $11,733 (-30.3%) Shares 44,106 (-31.2%) Est. Cost $73.48 Unrealized +289.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,542 (-76.2%) Shares 115,710 (-35.2%) Est. Cost $39.25 Unrealized -27.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $25,824 (+23.4%) Shares 350,391 (-1.0%) Est. Cost $71.69 Unrealized -3.7%
AIR AAR CORP 0.2%
Value ($000) $24,865 (+24.5%) Shares 227,165 (-5.8%) Est. Cost $34.81 Unrealized +205.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $43,387 (+11.8%) Shares 191,952 (-3.5%) Est. Cost $53.13 Unrealized +325.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $21,822 (-17.2%) Shares 447,622 (-6.6%) Est. Cost $22.28 Unrealized +140.9%
RES RPC INC 0.2%
Value ($000) $20,470 (+27.9%) Shares 2,891,268 (-1.7%) Est. Cost $8.58 Unrealized -30.5%
GLW CORNING INC 0.2%
Value ($000) $21,189 (+25.7%) Shares 155,838 (-19.1%) Est. Cost $22.20 Unrealized +403.1%
CTS CTS CORP 0.6%
Value ($000) $57,253 (+8.1%) Shares 1,198,765 (-3.0%) Est. Cost $10.81 Unrealized +373.3%
TWIN TWIN DISC INC 0.2%
Value ($000) $24,913 (-14.0%) Shares 1,653,136 (-4.8%) Est. Cost $16.87 Unrealized +3.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $13,764 (-22.7%) Shares 369,808 (-3.5%) Est. Cost $32.11 Unrealized +41.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,923 (-22.7%) Shares 349,172 (-23.8%) Est. Cost $29.31 Unrealized +19.7%
OII OCEANEERING INTL INC 0.1%
Value ($000) $11,999 (+46.1%) Shares 338,298 (-1.0%) Est. Cost $38.72 Unrealized -21.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $13,521 (-21.8%) Shares 179,539 (-16.2%) Est. Cost $75.70 Unrealized +1.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $18,393 (+24.4%) Shares 471,730 (-9.9%) Est. Cost $27.80 Unrealized +20.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $44,552 (-7.4%) Shares 757,947 (-20.0%) Est. Cost $16.61 Unrealized +267.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $8,182 (-30.4%) Shares 303,927 (-17.6%) Est. Cost $26.46 Unrealized +30.0%
WWD WOODWARD INC 0.2%
Value ($000) $24,510 (+17.0%) Shares 68,480 (-1.2%) Est. Cost $35.00 Unrealized +909.4%
MTRN MATERION CORP 0.3%
Value ($000) $27,663 (+13.6%) Shares 191,240 (-2.4%) Est. Cost $31.65 Unrealized +359.4%
BA BOEING CO/THE 0.2%
Value ($000) $22,654 (-12.7%) Shares 113,821 (-4.8%) Est. Cost $138.96 Unrealized +71.7%
TRN TRINITY INDUSTRIES INC 0.3%
Value ($000) $31,644 (+11.6%) Shares 983,340 (-8.3%) Est. Cost $17.21 Unrealized +74.9%
EPC EDGEWELL PERSONAL CARE CO 0.2%
Value ($000) $17,811 (+22.3%) Shares 834,651 (-2.3%) Est. Cost $54.77 Unrealized -63.8%
TG TREDEGAR CORP 0.5%
Value ($000) $48,468 (+7.1%) Shares 6,096,631 (-3.3%) Est. Cost $10.04 Unrealized -15.7%
STRT STRATTEC SECURITY CORP 0.4%
Value ($000) $40,308 (-7.1%) Shares 514,529 (-9.7%) Est. Cost $32.45 Unrealized +158.1%
PKOH PARK-OHIO HOLDINGS CORP 0.3%
Value ($000) $29,716 (+11.5%) Shares 1,236,121 (-2.8%) Est. Cost $24.73 Unrealized -2.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,484 (-40.6%) Shares 278,674 (-1.3%) Est. Cost $27.67 Unrealized -19.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $12,764 (+31.1%) Shares 14,622 (-1.9%) Est. Cost $177.95 Unrealized +314.1%
ITT ITT INC 0.4%
Value ($000) $44,500 (-6.3%) Shares 233,562 (-14.6%) Est. Cost $50.39 Unrealized +278.0%
GHM GRAHAM CORP 0.2%
Value ($000) $19,249 (+18.1%) Shares 243,907 (-3.9%) Est. Cost $12.38 Unrealized +512.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $6,264 (-31.4%) Shares 160,743 (-12.0%) Est. Cost $28.57 Unrealized +98.9%
MS MORGAN STANLEY 0.2%
Value ($000) $17,665 (-13.6%) Shares 107,342 (-6.8%) Est. Cost $24.01 Unrealized +648.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $11,606 (+31.1%) Shares 34,200 (-2.3%) Est. Cost $70.35 Unrealized +354.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,656 (+16.2%) Shares 80,414 (-1.7%) Est. Cost $100.48 Unrealized +126.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $27,758 (-8.8%) Shares 133,393 (-8.6%) Est. Cost $62.26 Unrealized +261.3%
T AT&T INC 0.2%
Value ($000) $20,905 (+14.6%) Shares 721,103 (-1.8%) Est. Cost $13.48 Unrealized +91.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,788 (-21.4%) Shares 27,662 (-1.1%) Est. Cost $175.10 Unrealized +115.9%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $6,787 (-28.1%) Shares 219,000 (-6.0%) Est. Cost $27.80 Unrealized +65.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,904 (+13.5%) Shares 235,835 (-1.9%) Est. Cost $64.70 Unrealized +34.7%
BWA BORGWARNER INC 0.2%
Value ($000) $17,238 (+17.7%) Shares 317,700 (-2.2%) Est. Cost $33.78 Unrealized +54.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $17,405 (+17.3%) Shares 239,448 (-7.2%) Est. Cost $23.37 Unrealized +180.9%
SXI STANDEX INTERNATIONAL CORP 0.2%
Value ($000) $18,862 (+15.6%) Shares 74,008 (-1.4%) Est. Cost $56.72 Unrealized +335.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $9,515 (-20.6%) Shares 399,624 (-19.9%) Est. Cost $10.84 Unrealized +103.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.7%
Value ($000) $68,027 (+3.8%) Shares 782,818 (-4.5%) Est. Cost $54.22 Unrealized +55.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $2,253 (-51.7%) Shares 232,000 (-37.1%) Est. Cost $11.40 Unrealized +28.3%
BATRK ATLANTA BRAVES HLDS C IN-C 0.6%
Value ($000) $56,879 (+4.4%) Shares 1,332,063 (-3.5%) Est. Cost $37.90 Unrealized +7.1%
TDS TELEPHONE AND DATA SYSTEMS 0.6%
Value ($000) $63,403 (-3.5%) Shares 1,506,011 (-6.1%) Est. Cost $19.40 Unrealized +128.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $19,004 (+13.8%) Shares 55,060 (-3.2%) Est. Cost $175.20 Unrealized +95.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,634 (-22.9%) Shares 75,177 (-8.6%) Est. Cost $89.09 Unrealized +28.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,695 (-25.2%) Shares 93,220 (-17.3%) Est. Cost $56.54 Unrealized +37.9%
GEF GREIF INC-CL A 0.3%
Value ($000) $27,894 (-7.5%) Shares 415,894 (-6.6%) Est. Cost $32.49 Unrealized +123.9%
EVRG EVERGY INC 0.2%
Value ($000) $23,378 (+10.6%) Shares 285,381 (-2.1%) Est. Cost $45.26 Unrealized +70.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,850 (-22.1%) Shares 18,455 (-4.3%) Est. Cost $318.44 Unrealized +52.4%
LEE LEE ENTERPRISES 0.0%
Value ($000) $5,040 (+74.9%) Shares 585,376 (-2.7%) Est. Cost $10.35 Unrealized -42.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $26,602 (-7.2%) Shares 360,949 (-4.9%) Est. Cost $62.77 Unrealized +24.3%
HD HOME DEPOT INC 0.1%
Value ($000) $11,939 (-14.7%) Shares 36,301 (-10.8%) Est. Cost $81.77 Unrealized +361.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $12,963 (-13.7%) Shares 174,300 (-2.0%) Est. Cost $7.56 Unrealized +1093.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,043 (-33.5%) Shares 748,743 (-14.4%) Est. Cost $22.17 Unrealized -71.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $10,777 (-15.7%) Shares 319,695 (-12.2%) Est. Cost $15.15 Unrealized +139.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $8,188 (-19.7%) Shares 112,529 (-18.0%) Est. Cost $44.95 Unrealized +89.8%
MPTI M-TRON INDUSTRIES INC 0.1%
Value ($000) $11,258 (+21.4%) Shares 168,400 (-3.4%) Est. Cost $18.50 Unrealized +240.1%
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value ($000) $28,886 (-6.4%) Shares 1,082,262 (-4.6%) Est. Cost $28.74 Unrealized -3.2%
ROG ROGERS CORP 0.2%
Value ($000) $20,528 (+10.4%) Shares 191,264 (-5.9%) Est. Cost $121.16 Unrealized -16.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,949 (+37.6%) Shares 54,627 (-3.6%) Est. Cost $96.17 Unrealized +16.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $844 (-69.2%) Shares 13,045 (-74.5%) Est. Cost $31.53 Unrealized +113.2%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $12,120 (+18.5%) Shares 88,430 (-7.7%) Est. Cost $77.12 Unrealized +59.9%
SLB SLB LTD 0.1%
Value ($000) $7,782 (+31.8%) Shares 151,431 (-1.5%) Est. Cost $40.91 Unrealized +18.1%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $21,688 (-7.8%) Shares 33,349 (-3.3%) Est. Cost $463.18 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,548 (-54.2%) Shares 7,405 (-50.1%) Est. Cost $146.90 Unrealized +56.5%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $6,606 (+37.8%) Shares 57,253 (-2.5%) Est. Cost $84.91 Unrealized +19.2%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value ($000) $7,943 (-18.4%) Shares 101,725 (-6.6%) Est. Cost $60.59 Unrealized —
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $15,929 (-10.1%) Shares 55,395 (-2.1%) Est. Cost $109.52 Unrealized +195.2%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value ($000) $3,749 (-31.8%) Shares 552,182 (-4.4%) Est. Cost $42.66 Unrealized -81.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,212 (-28.7%) Shares 516,796 (-4.8%) Est. Cost $14.06 Unrealized -23.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,943 (-46.1%) Shares 70,842 (-45.1%) Est. Cost $22.41 Unrealized +33.7%
KMT KENNAMETAL INC 0.1%
Value ($000) $8,574 (+24.0%) Shares 237,300 (-2.5%) Est. Cost $22.54 Unrealized +58.0%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $14,712 (+12.5%) Shares 979,500 (-1.1%) Est. Cost $9.63 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,088 (-34.1%) Shares 107,625 (-32.3%) Est. Cost $42.20 Unrealized -20.4%
HY HYSTER-YALE INC 0.3%
Value ($000) $26,367 (+6.4%) Shares 811,057 (-2.8%) Est. Cost $43.17 Unrealized -18.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $12,712 (-10.8%) Shares 416,500 (-17.7%) Est. Cost $5.74 Unrealized +488.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $720 (-68.0%) Shares 28,500 (-69.8%) Est. Cost $20.22 Unrealized +24.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $261 (-85.4%) Shares 1,277 (-85.5%) Est. Cost $194.87 Unrealized +6.6%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $20,761 (-6.8%) Shares 148,747 (-8.8%) Est. Cost $40.35 Unrealized +264.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,492 (+18.5%) Shares 46,765 (-1.1%) Est. Cost $38.17 Unrealized +439.7%
KO COCA-COLA CO/THE 0.2%
Value ($000) $22,639 (+7.0%) Shares 297,692 (-1.7%) Est. Cost $28.25 Unrealized +164.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $470 (-75.5%) Shares 19,836 (-76.7%) Est. Cost $19.46 Unrealized +25.7%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $43,136 (-3.1%) Shares 329,405 (-11.4%) Est. Cost $33.21 Unrealized +279.6%
TXNM TXNM ENERGY INC 0.4%
Value ($000) $44,156 (-3.0%) Shares 755,326 (-2.3%) Est. Cost $29.74 Unrealized +98.7%
CHE CHEMED CORP 0.1%
Value ($000) $8,229 (-14.0%) Shares 21,786 (-2.6%) Est. Cost $109.02 Unrealized +313.4%
RSG REPUBLIC SERVICES INC 1.0%
Value ($000) $98,765 (-1.3%) Shares 450,940 (-4.5%) Est. Cost $27.47 Unrealized +688.6%
FWONK LIBERTY MEDIA CORP C NEW -LIB-NEW-C 0.1%
Value ($000) $5,489 (-18.8%) Shares 64,565 (-6.0%) Est. Cost $62.30 Unrealized —
OTTR OTTER TAIL CORP 0.2%
Value ($000) $23,241 (+5.6%) Shares 264,800 (-2.8%) Est. Cost $25.99 Unrealized +230.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $698 (-63.7%) Shares 2,815 (-64.0%) Est. Cost $226.98 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $18,049 (+7.2%) Shares 254,500 (-7.8%) Est. Cost $46.40 Unrealized +47.6%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1,049 (-53.3%) Shares 17,030 (-46.8%) Est. Cost $65.09 Unrealized +5.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $4,121 (-22.5%) Shares 17,001 (-5.2%) Est. Cost $104.78 Unrealized +171.0%
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value ($000) $9,921 (+13.5%) Shares 223,292 (-1.4%) Est. Cost $5.93 Unrealized +617.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,291 (-47.5%) Shares 18,599 (-52.4%) Est. Cost $59.37 Unrealized +14.9%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $52,084 (-2.2%) Shares 564,231 (-3.4%) Est. Cost $86.00 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,347 (-25.6%) Shares 62,115 (-10.1%) Est. Cost $39.24 Unrealized +48.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $4,147 (-21.0%) Shares 166,349 (-17.3%) Est. Cost $14.03 Unrealized +79.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,715 (-7.9%) Shares 60,537 (-11.0%) Est. Cost $44.74 Unrealized +347.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.1%
Value ($000) $7,834 (+16.0%) Shares 185,500 (-2.8%) Est. Cost $29.31 Unrealized +25.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,138 (-33.5%) Shares 113,562 (-4.0%) Est. Cost $20.47 Unrealized +19.2%
BH/A BIGLARI HOLDINGS INC-A 0.2%
Value ($000) $19,569 (-5.2%) Shares 11,229 (-5.3%) Est. Cost $768.06 Unrealized +174.4%
HXL HEXCEL CORP 0.2%
Value ($000) $20,553 (+5.4%) Shares 253,964 (-3.7%) Est. Cost $62.44 Unrealized +35.2%
SATS ECHOSTAR CORP-A 0.2%
Value ($000) $17,190 (+6.3%) Shares 146,831 (-1.3%) Est. Cost $48.49 Unrealized +139.9%
INVX INNOVEX INTERNATIONAL INC 0.4%
Value ($000) $42,309 (-2.4%) Shares 1,734,693 (-12.4%) Est. Cost $16.05 Unrealized +55.8%
LILA LIBERTY LATIN AMER A 0.1%
Value ($000) $9,521 (+11.0%) Shares 1,101,933 (-5.1%) Est. Cost $8.93 Unrealized -14.7%
GFF GRIFFON CORP 0.4%
Value ($000) $36,780 (-2.5%) Shares 506,048 (-1.2%) Est. Cost $8.78 Unrealized +867.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,971 (+45.7%) Shares 42,979 (-6.1%) Est. Cost $30.06 Unrealized +87.4%
PEP PEPSICO INC 0.1%
Value ($000) $8,582 (-9.7%) Shares 55,266 (-16.5%) Est. Cost $69.95 Unrealized +121.2%
MATW MATTHEWS INTL CORP-CLASS A 0.4%
Value ($000) $39,690 (-2.2%) Shares 1,537,177 (-1.1%) Est. Cost $25.55 Unrealized +4.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $450 (-66.3%) Shares 150,047 (-58.1%) Est. Cost $3.92 Unrealized +1.9%
B BARRICK MINING CORP 0.0%
Value ($000) $3,820 (-18.8%) Shares 93,640 (-13.3%) Est. Cost $20.11 Unrealized +140.2%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $11,195 (-7.0%) Shares 389,928 (-3.2%) Est. Cost $28.30 Unrealized +5.4%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $9,323 (+9.9%) Shares 403,959 (-4.8%) Est. Cost $31.06 Unrealized -32.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $7,047 (-10.3%) Shares 178,900 (-5.0%) Est. Cost $27.19 Unrealized +54.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,776 (+27.3%) Shares 89,724 (-1.3%) Est. Cost $26.32 Unrealized +47.8%
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $15,233 (+5.6%) Shares 192,025 (-6.0%) Est. Cost $73.70 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,676 (+20.4%) Shares 93,154 (-2.3%) Est. Cost $30.94 Unrealized +41.6%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $6,107 (-11.3%) Shares 50,549 (-2.0%) Est. Cost $127.30 Unrealized —
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $7,750 (+11.1%) Shares 147,200 (-1.3%) Est. Cost $31.84 Unrealized +64.9%
LBTYA LIBERTY GLOBAL LTD-A 0.2%
Value ($000) $23,732 (+3.3%) Shares 1,962,952 (-4.8%) Est. Cost $9.26 Unrealized +21.6%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $13,555 (-5.2%) Shares 140,556 (-3.9%) Est. Cost $91.72 Unrealized +13.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1,991 (-26.8%) Shares 66,100 (-24.2%) Est. Cost $11.30 Unrealized —
TIGO MILLICOM INTL CELLULAR S.A. 0.3%
Value ($000) $35,370 (-2.0%) Shares 471,976 (-27.5%) Est. Cost $40.13 Unrealized +52.2%
IAG IAMGOLD CORP 0.1%
Value ($000) $6,966 (+11.6%) Shares 371,145 (-1.8%) Est. Cost $8.17 Unrealized +142.2%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $23,171 (-3.0%) Shares 57,990 (-2.3%) Est. Cost $205.59 Unrealized +118.2%
IEX IDEX CORP 0.3%
Value ($000) $29,707 (-2.3%) Shares 156,724 (-8.2%) Est. Cost $45.08 Unrealized +341.6%
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value ($000) $16,836 (+4.2%) Shares 307,500 (-3.9%) Est. Cost $34.03 Unrealized +76.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $8,193 (-7.7%) Shares 14,196 (-1.7%) Est. Cost $381.10 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $53,471 (-1.2%) Shares 94,924 (-18.4%) Est. Cost $68.04 Unrealized +710.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,873 (-5.0%) Shares 137,950 (-14.6%) Est. Cost $34.46 Unrealized +175.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,020 (-24.9%) Shares 283,300 (-1.4%) Est. Cost $10.14 Unrealized -12.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $4,344 (-13.3%) Shares 9,774 (-4.3%) Est. Cost $86.74 Unrealized +476.7%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value ($000) $5,515 (-10.7%) Shares 205,848 (-12.3%) Est. Cost $21.43 Unrealized +32.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $5,565 (+12.7%) Shares 190,500 (-2.6%) Est. Cost $19.26 Unrealized +49.0%
TDW TIDEWATER INC 0.0%
Value ($000) $1,619 (+62.5%) Shares 19,380 (-1.8%) Est. Cost $58.00 Unrealized +10.4%
C CITIGROUP INC 0.1%
Value ($000) $6,343 (-8.9%) Shares 55,934 (-6.2%) Est. Cost $49.68 Unrealized +133.9%
ACA ARCOSA INC 0.2%
Value ($000) $19,028 (-3.1%) Shares 179,271 (-3.0%) Est. Cost $35.03 Unrealized +236.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $895 (-39.8%) Shares 52,500 (-39.3%) Est. Cost $20.24 Unrealized -14.1%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $36,269 (-1.6%) Shares 335,385 (-1.2%) Est. Cost $8.39 Unrealized +1272.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7,155 (-7.4%) Shares 26,278 (-3.0%) Est. Cost $76.20 Unrealized +302.6%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value ($000) $19,657 (-2.7%) Shares 3,201,444 (-2.6%) Est. Cost $5.10 Unrealized +27.6%
GOLD GOLD.COM INC 0.0%
Value ($000) $541 (-50.0%) Shares 13,500 (-57.5%) Est. Cost $22.19 Unrealized +123.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,814 (-23.0%) Shares 80,659 (-17.0%) Est. Cost $32.38 Unrealized -26.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $751 (-41.8%) Shares 10,468 (-15.1%) Est. Cost $74.02 Unrealized +51.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,406 (-17.5%) Shares 101,883 (-16.5%) Est. Cost $21.17 Unrealized +24.5%
GGTL GABELLI GLOBAL TECHNOLOGY LE 0.1%
Value ($000) $5,543 (-8.3%) Shares 180,000 (-4.9%) Est. Cost $31.96 Unrealized —
RBA RB GLOBAL INC 0.1%
Value ($000) $5,181 (-8.4%) Shares 54,050 (-1.7%) Est. Cost $56.38 Unrealized +95.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,228 (-17.2%) Shares 4,533 (-2.4%) Est. Cost $295.21 Unrealized +94.6%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $11,264 (-3.9%) Shares 813,251 (-1.0%) Est. Cost $12.19 Unrealized +29.1%
PHIN PHINIA INC 0.0%
Value ($000) $3,796 (-10.7%) Shares 55,460 (-18.2%) Est. Cost $28.02 Unrealized +155.7%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,868 (-19.4%) Shares 13,370 (-3.6%) Est. Cost $30.99 Unrealized +446.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $6,046 (-6.8%) Shares 91,219 (-1.4%) Est. Cost $36.17 Unrealized +92.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $983 (-30.5%) Shares 113,000 (-3.0%) Est. Cost $14.50 Unrealized -11.0%
LLYVK LIBERTY LIVE HOLDINGS-C 0.1%
Value ($000) $6,067 (+7.7%) Shares 64,468 (-4.9%) Est. Cost $85.87 Unrealized +0.9%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $172 (-70.7%) Shares 295,679 (-2.0%) Est. Cost $4.67 Unrealized -68.7%
FSTR FOSTER (LB) CO-A 0.2%
Value ($000) $25,150 (+1.6%) Shares 901,439 (-1.8%) Est. Cost $14.64 Unrealized +104.4%
BELFA BEL FUSE INC-CL A 0.1%
Value ($000) $9,587 (-3.8%) Shares 53,200 (-18.9%) Est. Cost $12.71 Unrealized +1408.4%
VVV VALVOLINE INC 0.0%
Value ($000) $3,452 (+12.0%) Shares 102,500 (-3.4%) Est. Cost $25.18 Unrealized +37.0%
CRM SALESFORCE INC 0.0%
Value ($000) $450 (-45.0%) Shares 2,411 (-21.9%) Est. Cost $242.46 Unrealized -11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,033 (-8.1%) Shares 20,000 (-4.8%) Est. Cost $99.79 Unrealized +106.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $400 (-46.8%) Shares 945 (-44.2%) Est. Cost $480.96 Unrealized -0.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $2,653 (-11.6%) Shares 35,608 (-3.5%) Est. Cost $45.54 Unrealized +80.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $456 (-42.8%) Shares 2,498 (-24.0%) Est. Cost $170.44 Unrealized +31.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,242 (-2.5%) Shares 27,982 (-3.8%) Est. Cost $165.91 Unrealized +200.2%
— BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT 0.0%
Value ($000) $426 (-43.7%) Shares 3,000 (-50.0%) Est. Cost $45.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,876 (+21.1%) Shares 3,105 (-3.1%) Est. Cost $381.33 Unrealized +57.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $415 (-43.8%) Shares 9,167 (-27.5%) Est. Cost $50.22 Unrealized -0.3%
POST POST HOLDINGS INC 0.2%
Value ($000) $22,734 (-1.4%) Shares 229,966 (-1.2%) Est. Cost $41.03 Unrealized +150.6%
LBRDK LIBERTY BROAD C 0.1%
Value ($000) $5,542 (-5.3%) Shares 110,182 (-8.5%) Est. Cost $88.89 Unrealized -44.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,788 (+20.8%) Shares 26,798 (-1.8%) Est. Cost $24.90 Unrealized +194.8%
FISV FISERV INC 0.0%
Value ($000) $251 (-55.0%) Shares 4,490 (-45.8%) Est. Cost $133.81 Unrealized -52.2%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $29,102 (-1.0%) Shares 126,645 (-5.4%) Est. Cost $32.64 Unrealized +592.5%
FLR FLUOR CORP 0.0%
Value ($000) $2,251 (+14.8%) Shares 48,255 (-2.5%) Est. Cost $43.18 Unrealized +8.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $20,456 (-1.4%) Shares 398,208 (-8.7%) Est. Cost $33.57 Unrealized +44.5%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value ($000) $3,520 (+8.8%) Shares 38,416 (-3.2%) Est. Cost $83.24 Unrealized +1.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $6,527 (+4.5%) Shares 89,970 (-2.9%) Est. Cost $66.92 Unrealized +10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,115 (+34.0%) Shares 28,814 (-6.2%) Est. Cost $28.51 Unrealized +8.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $668 (-29.5%) Shares 18,006 (-9.4%) Est. Cost $50.68 Unrealized -10.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,810 (+17.6%) Shares 6,411 (-15.4%) Est. Cost $99.46 Unrealized +129.5%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,007 (-11.9%) Shares 18,301 (-2.2%) Est. Cost $109.20 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,826 (-12.8%) Shares 111,862 (-3.0%) Est. Cost $22.63 Unrealized -19.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,071 (-11.3%) Shares 35,005 (-5.5%) Est. Cost $59.52 Unrealized +4.2%
BCO BRINK'S CO/THE 0.0%
Value ($000) $1,756 (-12.9%) Shares 16,946 (-1.9%) Est. Cost $73.51 Unrealized +71.7%
ITRI ITRON INC 0.0%
Value ($000) $4,482 (-5.4%) Shares 50,000 (-2.0%) Est. Cost $42.03 Unrealized +134.9%
REZ ISHARS RES AND MULTI REALES 0.0%
Value ($000) $3,533 (-6.6%) Shares 42,458 (-7.3%) Est. Cost $82.34 Unrealized —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $4,721 (+5.5%) Shares 61,983 (-32.7%) Est. Cost $47.08 Unrealized +38.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,418 (-6.7%) Shares 174,809 (-5.7%) Est. Cost $7.58 Unrealized +212.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $3,960 (-5.7%) Shares 174,000 (-1.0%) Est. Cost $14.86 Unrealized +66.2%
WTS WATTS WATER TECHNOLOGIES-A 1.2%
Value ($000) $117,304 (-0.2%) Shares 404,093 (-5.1%) Est. Cost $46.26 Unrealized +561.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $4,260 (+5.9%) Shares 46,415 (-1.1%) Est. Cost $30.92 Unrealized —
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value ($000) $7,133 (-3.1%) Shares 608,116 (-8.8%) Est. Cost $9.07 Unrealized +23.0%
VTR VENTAS INC 0.0%
Value ($000) $497 (-31.2%) Shares 6,075 (-34.9%) Est. Cost $63.96 Unrealized +20.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $754 (-23.0%) Shares 11,542 (-6.6%) Est. Cost $65.34 Unrealized +20.0%
MMM 3M CO 0.0%
Value ($000) $1,563 (-12.5%) Shares 10,762 (-3.5%) Est. Cost $92.08 Unrealized +78.1%
GPGI GPGI INC 0.0%
Value ($000) $1,573 (-12.3%) Shares 92,000 (-1.1%) Est. Cost $19.95 Unrealized +17.0%
HYNE HOYNE BANCORP INC 0.0%
Value ($000) $717 (-23.1%) Shares 49,500 (-23.0%) Est. Cost $13.87 Unrealized +3.7%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $2,980 (-6.7%) Shares 66,703 (-2.4%) Est. Cost $55.82 Unrealized -11.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $639 (+49.4%) Shares 9,828 (-5.5%) Est. Cost $58.67 Unrealized -22.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $3,181 (+7.1%) Shares 42,046 (-2.3%) Est. Cost $59.31 Unrealized +14.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $4,277 (+5.1%) Shares 36,225 (-23.8%) Est. Cost $50.62 Unrealized +89.7%
AMBP ARDAGH METAL PACKAGING SA 0.1%
Value ($000) $5,761 (-3.3%) Shares 1,422,507 (-2.1%) Est. Cost $4.81 Unrealized -6.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,604 (-5.1%) Shares 107,100 (-10.0%) Est. Cost $36.94 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,280 (+3.7%) Shares 87,058 (-7.8%) Est. Cost $38.65 Unrealized +48.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,335 (+15.9%) Shares 12,290 (-2.4%) Est. Cost $47.45 Unrealized +145.0%
GTX GARRETT MOTION INC 0.3%
Value ($000) $35,484 (-0.5%) Shares 1,952,874 (-4.5%) Est. Cost $7.83 Unrealized +141.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $4,272 (-3.9%) Shares 366,709 (-1.1%) Est. Cost $11.68 Unrealized +18.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,412 (-10.7%) Shares 15,300 (-18.6%) Est. Cost $94.63 Unrealized -6.1%
ADBE ADOBE INC 0.0%
Value ($000) $353 (-32.0%) Shares 1,454 (-2.1%) Est. Cost $378.63 Unrealized -23.4%
VEON VEON LTD 0.0%
Value ($000) $632 (-20.7%) Shares 13,640 (-9.9%) Est. Cost $24.01 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value ($000) $939 (+20.3%) Shares 10,102 (-4.9%) Est. Cost $57.48 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,272 (-4.5%) Shares 57,615 (-21.0%) Est. Cost $21.11 Unrealized +152.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,775 (-3.9%) Shares 48,400 (-8.5%) Est. Cost $36.59 Unrealized +121.5%
KBH KB HOME 0.0%
Value ($000) $1,156 (-11.7%) Shares 22,341 (-3.7%) Est. Cost $55.64 Unrealized +9.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,294 (+13.3%) Shares 9,048 (-1.7%) Est. Cost $67.77 Unrealized +121.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $5,193 (-2.8%) Shares 91,571 (-10.8%) Est. Cost $23.87 Unrealized +124.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,619 (+6.2%) Shares 244,500 (-6.4%) Est. Cost $4.55 Unrealized +107.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $954 (-13.2%) Shares 7,810 (-1.2%) Est. Cost $151.81 Unrealized -8.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $66 (-67.5%) Shares 10,000 (-50.0%) Est. Cost $11.13 Unrealized -7.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $429 (-23.6%) Shares 1,750 (-38.6%) Est. Cost $20.74 Unrealized +1205.8%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $6,476 (-2.0%) Shares 181,207 (-3.2%) Est. Cost $27.24 Unrealized +42.3%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $400 (-24.1%) Shares 142,200 (-12.2%) Est. Cost $17.88 Unrealized -81.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,654 (+3.5%) Shares 31,640 (-1.9%) Est. Cost $69.53 Unrealized +76.9%
NNAVW NEXTNAV INC 0.0%
Value ($000) $380 (-24.1%) Shares 60,000 (-14.3%) Est. Cost $7.15 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.1%
Value ($000) $12,971 (-0.9%) Shares 844,450 (-2.1%) Est. Cost $11.57 Unrealized +37.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,508 (-7.2%) Shares 12,755 (-1.2%) Est. Cost $77.95 Unrealized +61.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $408 (+40.0%) Shares 3,491 (-11.4%) Est. Cost $80.28 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $347 (-24.6%) Shares 1,701 (-24.4%) Est. Cost $201.71 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,503 (+4.7%) Shares 185,254 (-3.5%) Est. Cost $12.45 Unrealized +13.1%
AUGO AURA MINERALS INC 0.0%
Value ($000) $353 (+42.7%) Shares 4,330 (-11.8%) Est. Cost $39.27 Unrealized +67.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $488 (-17.6%) Shares 3,728 (-16.6%) Est. Cost $79.34 Unrealized +87.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $472 (+28.3%) Shares 648 (-2.6%) Est. Cost $65.87 Unrealized +858.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $518 (-16.2%) Shares 7,589 (-8.6%) Est. Cost $63.12 Unrealized +19.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $224 (-30.8%) Shares 2,900 (-21.6%) Est. Cost $47.66 Unrealized +87.8%
ALV AUTOLIV INC 0.0%
Value ($000) $280 (-26.3%) Shares 2,660 (-16.8%) Est. Cost $96.87 Unrealized +29.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $533 (-15.1%) Shares 9,362 (-2.6%) Est. Cost $65.40 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $233 (-28.9%) Shares 1,077 (-15.1%) Est. Cost $301.54 Unrealized -20.3%
OR OR ROYALTIES INC 0.0%
Value ($000) $1,328 (-6.6%) Shares 34,927 (-13.1%) Est. Cost $24.09 Unrealized +73.8%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $639 (-12.8%) Shares 3,370 (-16.7%) Est. Cost $157.76 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $660 (+14.6%) Shares 1,852 (-7.0%) Est. Cost $272.82 Unrealized +24.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $679 (+13.5%) Shares 2,750 (-25.3%) Est. Cost $122.29 Unrealized +55.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $224 (-25.8%) Shares 66,000 (-12.0%) Est. Cost $6.14 Unrealized -44.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $844 (-8.4%) Shares 2,491 (-8.7%) Est. Cost $113.43 Unrealized +238.9%
LILAK LIBERTY LATIN AMER C 0.0%
Value ($000) $560 (-12.0%) Shares 63,531 (-25.6%) Est. Cost $13.04 Unrealized -40.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $413 (+22.3%) Shares 752 (-6.0%) Est. Cost $320.76 Unrealized +51.6%
TEX TEREX CORP 0.0%
Value ($000) $1,194 (+6.5%) Shares 20,200 (-3.8%) Est. Cost $35.59 Unrealized +75.1%
VLTO VERALTO CORP 0.0%
Value ($000) $279 (-20.6%) Shares 3,151 (-10.4%) Est. Cost $96.15 Unrealized +1.4%
NOV NOV INC 0.0%
Value ($000) $477 (+17.8%) Shares 25,354 (-2.1%) Est. Cost $12.60 Unrealized +47.6%
HPQ HP INC 0.0%
Value ($000) $375 (-15.5%) Shares 19,530 (-2.0%) Est. Cost $15.46 Unrealized +27.9%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $8,378 (+0.8%) Shares 75,440 (-8.3%) Est. Cost $90.74 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $351 (-15.9%) Shares 3,264 (-11.8%) Est. Cost $78.90 Unrealized +47.1%
MCD MCDONALD'S CORP 0.0%
Value ($000) $803 (-7.4%) Shares 2,585 (-8.9%) Est. Cost $279.12 Unrealized +13.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $435 (-12.4%) Shares 7,237 (-6.3%) Est. Cost $73.57 Unrealized -13.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $240 (-20.2%) Shares 6,351 (-40.3%) Est. Cost $31.99 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,289 (+0.6%) Shares 134,083 (-2.2%) Est. Cost $42.87 Unrealized +63.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $315 (-15.9%) Shares 3,172 (-12.0%) Est. Cost $109.97 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,849 (+3.2%) Shares 36,498 (-8.8%) Est. Cost $24.59 Unrealized +91.5%
NABL N-ABLE INC 0.0%
Value ($000) $66 (-46.0%) Shares 14,075 (-13.5%) Est. Cost $13.27 Unrealized -54.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $5,064 (+1.1%) Shares 89,930 (-5.1%) Est. Cost $41.94 Unrealized +42.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $329 (-14.3%) Shares 24,497 (-3.2%) Est. Cost $15.88 Unrealized -4.1%
GGG GRACO INC 0.6%
Value ($000) $58,138 (+0.1%) Shares 686,806 (-3.1%) Est. Cost $30.97 Unrealized +187.8%
HUBB HUBBELL INC 0.0%
Value ($000) $628 (+9.1%) Shares 1,279 (-1.2%) Est. Cost $171.81 Unrealized +188.3%
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $239 (-17.9%) Shares 15,000 (-11.8%) Est. Cost $15.23 Unrealized +13.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,989 (+0.8%) Shares 23,535 (-12.0%) Est. Cost $137.02 Unrealized +97.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $424 (+12.5%) Shares 2,146 (-14.5%) Est. Cost $153.75 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $253 (-15.7%) Shares 13,526 (-9.3%) Est. Cost $28.30 Unrealized -20.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $25,948 (+0.2%) Shares 450,167 (-6.4%) Est. Cost $25.99 Unrealized +123.8%
ATKR ATKORE INC 0.0%
Value ($000) $264 (-14.5%) Shares 4,484 (-8.2%) Est. Cost $63.68 Unrealized +6.9%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $812 (+5.6%) Shares 11,700 (-2.5%) Est. Cost $68.72 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $610 (-6.4%) Shares 14,441 (-7.3%) Est. Cost $44.61 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $221 (-15.6%) Shares 1,405 (-13.1%) Est. Cost $136.43 Unrealized +20.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $400 (+10.5%) Shares 11,936 (-9.4%) Est. Cost $25.70 Unrealized +15.7%
EBAY EBAY INC 0.0%
Value ($000) $1,376 (+2.8%) Shares 15,115 (-1.6%) Est. Cost $22.66 Unrealized +294.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $341 (+12.0%) Shares 4,470 (-6.3%) Est. Cost $75.94 Unrealized -4.2%
— LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT 0.0%
Value ($000) $303 (+13.7%) Shares 30,000 (-40.0%) Est. Cost $1.18 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $219 (-13.6%) Shares 8,976 (-16.2%) Est. Cost $25.57 Unrealized -6.9%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $4,209 (-0.8%) Shares 17,053 (-16.6%) Est. Cost $131.96 Unrealized +86.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,301 (-2.4%) Shares 16,768 (-3.1%) Est. Cost $35.90 Unrealized +117.0%
INGR INGREDION INC 0.0%
Value ($000) $2,659 (-1.2%) Shares 23,600 (-3.3%) Est. Cost $70.28 Unrealized +65.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $229 (-11.9%) Shares 4,973 (-5.7%) Est. Cost $45.80 Unrealized +11.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,723 (-1.4%) Shares 35,740 (-11.5%) Est. Cost $13.18 Unrealized +243.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $472 (+5.4%) Shares 5,815 (-1.9%) Est. Cost $83.70 Unrealized -6.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $212 (-10.1%) Shares 3,000 (-3.2%) Est. Cost $23.31 Unrealized +339.3%
EQX EQUINOX GOLD CORP USD 0.0%
Value ($000) $2,703 (+0.9%) Shares 186,895 (-2.1%) Est. Cost $7.42 Unrealized +109.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $866 (-2.1%) Shares 20,315 (-1.5%) Est. Cost $34.45 Unrealized +26.5%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $216 (-7.4%) Shares 4,115 (-6.8%) Est. Cost $52.76 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $255 (+7.0%) Shares 3,900 (-1.3%) Est. Cost $30.75 Unrealized +108.1%
GTN/A GRAY MEDIA INC-A 0.0%
Value ($000) $1,039 (+1.6%) Shares 83,734 (-1.8%) Est. Cost $8.95 Unrealized +42.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $808 (-1.9%) Shares 11,257 (-11.1%) Est. Cost $43.49 Unrealized +55.4%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $91 (+20.4%) Shares 35,000 (-12.5%) Est. Cost $5.59 Unrealized -57.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $308 (+5.1%) Shares 3,439 (-1.2%) Est. Cost $82.02 Unrealized +14.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,733 (-0.8%) Shares 47,281 (-2.1%) Est. Cost $30.60 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $1,160 (-1.1%) Shares 42,613 (-17.1%) Est. Cost $20.50 Unrealized +20.2%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $3,900 (+0.3%) Shares 57,751 (-2.0%) Est. Cost $62.06 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $728 (+1.4%) Shares 4,556 (-2.5%) Est. Cost $108.71 Unrealized +41.9%
IMAX IMAX CORP 0.0%
Value ($000) $2,129 (-0.4%) Shares 56,000 (-3.1%) Est. Cost $14.66 Unrealized +145.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $494 (-1.4%) Shares 639 (-1.5%) Est. Cost $883.68 Unrealized -13.0%
ARIS ARIS MINING CORP 0.0%
Value ($000) $425 (+1.7%) Shares 22,880 (-11.1%) Est. Cost $7.10 Unrealized +166.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $282 (+2.1%) Shares 39,500 (-2.5%) Est. Cost $6.81 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $789 (+0.7%) Shares 2,970 (-13.6%) Est. Cost $161.93 Unrealized +53.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $966 (-0.2%) Shares 8,019 (-4.9%) Est. Cost $66.35 Unrealized +95.9%

Unchanged Positions (371)

ODC OIL-DRI CORP OF AMERICA 0.5%
Value ($000) $50,930 Shares 782,450 Est. Cost $29.07 Unrealized +102.7%
IMKTA INGLES MARKETS INC-CLASS A 0.5%
Value ($000) $51,587 Shares 573,891 Est. Cost $23.15 Unrealized +237.1%
MWA MUELLER WATER PRODUCTS INC-A 0.7%
Value ($000) $70,085 Shares 2,549,467 Est. Cost $9.84 Unrealized +178.9%
RUSHB RUSH ENTERPRISES INC - CL B 0.7%
Value ($000) $68,595 Shares 1,065,975 Est. Cost $22.99 Unrealized +166.7%
ATEX ANTERIX INC 0.2%
Value ($000) $16,262 Shares 425,820 Est. Cost $28.88 Unrealized -5.1%
ENR ENERGIZER HOLDINGS INC 0.3%
Value ($000) $33,832 Shares 2,060,431 Est. Cost $27.81 Unrealized -22.9%
HEI HEICO CORP 0.3%
Value ($000) $33,535 Shares 122,300 Est. Cost $39.98 Unrealized +747.7%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $53,889 Shares 187,859 Est. Cost $108.78 Unrealized +197.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $20,199 Shares 224,856 Est. Cost $77.69 Unrealized +28.5%
META META PLATFORMS INC-CLASS A 0.3%
Value ($000) $29,228 Shares 51,086 Est. Cost $203.85 Unrealized +221.6%
BX BLACKSTONE INC 0.1%
Value ($000) $13,199 Shares 114,780 Est. Cost $41.87 Unrealized +236.4%
PKE PARK AEROSPACE CORP 0.2%
Value ($000) $18,881 Shares 689,600 Est. Cost $17.07 Unrealized +43.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.6%
Value ($000) $59,060 Shares 394,995 Est. Cost $37.63 Unrealized +334.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $12,381 Shares 62,688 Est. Cost $41.66 Unrealized +440.1%
AP AMPCO-PITTSBURGH CORP 0.2%
Value ($000) $16,746 Shares 2,491,957 Est. Cost $7.74 Unrealized -14.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $40,771 Shares 113,606 Est. Cost $68.66 Unrealized +497.5%
MSGE MADISON SQUARE GARDEN ENTERT 0.4%
Value ($000) $37,013 Shares 628,302 Est. Cost $34.31 Unrealized +74.2%
STE STERIS PLC 0.2%
Value ($000) $18,772 Shares 84,889 Est. Cost $119.99 Unrealized +112.9%
MOG/B MOOG INC-CLASS B 0.2%
Value ($000) $17,145 Shares 58,137 Est. Cost $59.47 Unrealized +408.3%
OKE ONEOK INC 0.1%
Value ($000) $13,889 Shares 153,661 Est. Cost $19.74 Unrealized +297.9%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $10,125 Shares 544,662 Est. Cost $8.87 Unrealized +172.4%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $6,479 Shares 13,653 Est. Cost $273.44 Unrealized +36.5%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $26,713 Shares 309,036 Est. Cost $39.91 Unrealized +139.8%
NWN NORTHWEST NATURAL HOLDING CO 0.2%
Value ($000) $19,356 Shares 363,700 Est. Cost $40.62 Unrealized +17.7%
TRC TEJON RANCH CO 0.1%
Value ($000) $13,903 Shares 737,939 Est. Cost $21.48 Unrealized -23.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $22,965 Shares 31,521 Est. Cost $157.61 Unrealized +460.1%
IVV ISHRS CORE S&P 500 0.4%
Value ($000) $45,103 Shares 69,048 Est. Cost $620.90 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $37,276 Shares 244,416 Est. Cost $16.81 Unrealized +782.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,715 Shares 45,473 Est. Cost $67.88 Unrealized +104.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $40,355 Shares 84,213 Est. Cost $233.28 Unrealized +111.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.1%
Value ($000) $7,408 Shares 205,200 Est. Cost $9.20 Unrealized +210.7%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,674 Shares 268,305 Est. Cost $18.34 Unrealized -34.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $17,470 Shares 75,805 Est. Cost $64.53 Unrealized +251.0%
GE GE AEROSPACE 0.2%
Value ($000) $22,414 Shares 78,986 Est. Cost $111.62 Unrealized +185.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $7,871 Shares 99,200 Est. Cost $4.36 Unrealized +2230.0%
ORCL ORACLE CORP 0.1%
Value ($000) $5,617 Shares 38,183 Est. Cost $138.62 Unrealized +22.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $13,032 Shares 72,068 Est. Cost $84.05 Unrealized +159.7%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $8,384 Shares 155,000 Est. Cost $22.97 Unrealized +119.0%
TTC TORO CO 0.1%
Value ($000) $10,323 Shares 110,480 Est. Cost $56.48 Unrealized +64.8%
OLN OLIN CORP 0.1%
Value ($000) $5,327 Shares 179,164 Est. Cost $17.92 Unrealized +31.8%
CVX CHEVRON CORP 0.1%
Value ($000) $5,922 Shares 28,623 Est. Cost $105.61 Unrealized +62.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.3%
Value ($000) $29,444 Shares 41 Est. Cost $274027.12 Unrealized +170.2%
MCS MARCUS CORPORATION 0.2%
Value ($000) $15,668 Shares 912,505 Est. Cost $14.10 Unrealized +10.9%
BSET BASSETT FURNITURE INDS 0.1%
Value ($000) $7,799 Shares 551,131 Est. Cost $13.12 Unrealized +20.2%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $16,505 Shares 187,221 Est. Cost $38.03 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $16,046 Shares 37,291 Est. Cost $162.93 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $7,790 Shares 205,873 Est. Cost $26.56 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,537 Shares 132,900 Est. Cost $10.30 Unrealized +196.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $10,736 Shares 237,000 Est. Cost $46.27 Unrealized +14.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,027 Shares 594,418 Est. Cost $8.64 Unrealized -80.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $9,229 Shares 94,793 Est. Cost $30.26 Unrealized +242.5%
FUL H.B. FULLER CO. 0.2%
Value ($000) $24,132 Shares 391,252 Est. Cost $35.04 Unrealized +80.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,306 Shares 323,500 Est. Cost $14.56 Unrealized -16.7%
LE LANDS' END INC 0.0%
Value ($000) $3,604 Shares 320,600 Est. Cost $13.15 Unrealized +27.2%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $6,465 Shares 28,060 Est. Cost $247.24 Unrealized -10.0%
NDSN NORDSON CORP 0.1%
Value ($000) $10,163 Shares 38,200 Est. Cost $60.57 Unrealized +357.6%
GABF GABELLI FIN SRVCS OPP ETF 0.1%
Value ($000) $8,949 Shares 215,020 Est. Cost $44.37 Unrealized —
MRK MERCK & CO. INC. 0.1%
Value ($000) $7,791 Shares 64,769 Est. Cost $62.93 Unrealized +81.6%
WMT WALMART INC 0.1%
Value ($000) $8,993 Shares 72,362 Est. Cost $54.01 Unrealized +125.9%
ALNT ALLIENT INC 0.1%
Value ($000) $10,347 Shares 175,110 Est. Cost $27.39 Unrealized +129.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $5,995 Shares 245,500 Est. Cost $17.73 Unrealized +32.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $8,418 Shares 375,800 Est. Cost $8.58 Unrealized +126.0%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $8,756 Shares 453,000 Est. Cost $11.12 Unrealized +67.1%
XLF FINANCIAL SLCT SCTOR 0.1%
Value ($000) $7,592 Shares 153,775 Est. Cost $27.10 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $22,293 Shares 89,500 Est. Cost $55.81 Unrealized +385.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $3,324 Shares 142,000 Est. Cost $12.57 Unrealized +117.4%
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $5,587 Shares 224,650 Est. Cost $29.55 Unrealized -15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,558 Shares 14,039 Est. Cost $101.26 Unrealized +45.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3,530 Shares 277,075 Est. Cost $8.72 Unrealized +63.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $4,576 Shares 163,905 Est. Cost $29.54 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $4,275 Shares 133,000 Est. Cost $21.17 Unrealized +78.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,123 Shares 24,100 Est. Cost $25.48 Unrealized +36.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $9,294 Shares 14,500 Est. Cost $215.14 Unrealized +209.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,404 Shares 48,884 Est. Cost $24.95 Unrealized +460.5%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $7,457 Shares 26,750 Est. Cost $117.30 Unrealized +154.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,611 Shares 122,505 Est. Cost $23.14 Unrealized +99.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,340 Shares 19,956 Est. Cost $22.39 Unrealized +428.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $14,246 Shares 13,474 Est. Cost $555.00 Unrealized +103.0%
HTO H2O AMERICA 0.0%
Value ($000) $3,616 Shares 61,630 Est. Cost $31.89 Unrealized +65.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3,484 Shares 125,785 Est. Cost $26.73 Unrealized +26.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $6,074 Shares 53,700 Est. Cost $116.50 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $7,004 Shares 45,600 Est. Cost $36.72 Unrealized +298.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $2,789 Shares 42,192 Est. Cost $28.63 Unrealized +129.8%
BLK BLACKROCK INC 0.0%
Value ($000) $4,438 Shares 4,615 Est. Cost $991.05 Unrealized +10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,456 Shares 43,600 Est. Cost $61.94 Unrealized +45.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $4,887 Shares 292,300 Est. Cost $21.37 Unrealized -18.1%
— GABELLI EQUITY TRUST 0.0%
Value ($000) $4,713 Shares 841,675 Est. Cost $6.51 Unrealized —
COO COOPER COS INC/THE 0.0%
Value ($000) $3,146 Shares 44,000 Est. Cost $96.75 Unrealized -15.1%
TV GRUPO TELEVISA SA-SPON ADR 0.6%
Value ($000) $60,355 Shares 20,740,696 Est. Cost $6.72 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2,215 Shares 62,910 Est. Cost $24.96 Unrealized +26.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,590 Shares 174,509 Est. Cost $14.68 Unrealized +3.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,772 Shares 38,700 Est. Cost $30.80 Unrealized +42.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,973 Shares 18,547 Est. Cost $145.81 Unrealized +18.1%
XLU ST SR UTL SL SE SPDR ETF-USD 0.1%
Value ($000) $5,583 Shares 121,661 Est. Cost $62.66 Unrealized —
RGCO RGC RESOURCES INC 0.1%
Value ($000) $9,193 Shares 416,900 Est. Cost $18.86 Unrealized +13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,136 Shares 15,590 Est. Cost $34.26 Unrealized +73.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $18,091 Shares 274,350 Est. Cost $25.19 Unrealized +169.3%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $1,829 Shares 71,610 Est. Cost $27.02 Unrealized +9.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $312 Shares 83,800 Est. Cost $10.09 Unrealized -22.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,050 Shares 7,384 Est. Cost $99.31 Unrealized -1.5%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $7,713 Shares 200,085 Est. Cost $13.81 Unrealized +173.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $3,322 Shares 63,100 Est. Cost $45.11 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,145 Shares 3,144 Est. Cost $323.58 Unrealized +108.2%
OGS ONE GAS INC 0.0%
Value ($000) $3,420 Shares 39,712 Est. Cost $37.18 Unrealized +117.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,491 Shares 9,481 Est. Cost $154.41 Unrealized +8.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $550 Shares 12,000 Est. Cost $49.29 Unrealized +31.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,823 Shares 251,701 Est. Cost $15.57 Unrealized +16.6%
GNTX GENTEX CORP 0.1%
Value ($000) $5,222 Shares 239,000 Est. Cost $17.37 Unrealized +38.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3,089 Shares 23,921 Est. Cost $93.18 Unrealized +62.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.1%
Value ($000) $7,309 Shares 443,800 Est. Cost $16.79 Unrealized +5.1%
EGO ELDORADO GOLD CORP 0.1%
Value ($000) $6,493 Shares 189,135 Est. Cost $13.94 Unrealized +205.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,209 Shares 15,003 Est. Cost $95.81 Unrealized +64.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,022 Shares 178,000 Est. Cost $6.56 Unrealized -45.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $2,111 Shares 10,475 Est. Cost $140.14 Unrealized +34.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,033 Shares 17,500 Est. Cost $58.77 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $2,023 Shares 57,200 Est. Cost $27.74 Unrealized +51.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,779 Shares 24,173 Est. Cost $82.23 Unrealized +127.3%
OPLN OPENLANE INC 0.1%
Value ($000) $13,176 Shares 452,000 Est. Cost $9.46 Unrealized +211.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,352 Shares 158,000 Est. Cost $5.51 Unrealized +85.6%
GGRW GBL GLBL GRWTH ETF 0.0%
Value ($000) $3,253 Shares 100,000 Est. Cost $35.26 Unrealized —
MKSI MKS INC 0.0%
Value ($000) $891 Shares 3,875 Est. Cost $107.04 Unrealized +110.3%
XLK TCHNLGY SLCT SPR 0.0%
Value ($000) $3,070 Shares 23,100 Est. Cost $124.79 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $8,665 Shares 106,035 Est. Cost $52.56 Unrealized +52.2%
LION LIONSGATE STUDIOS HOLDING CO 0.1%
Value ($000) $5,139 Shares 535,834 Est. Cost $6.69 Unrealized +34.2%
MAT MATTEL INC 0.0%
Value ($000) $683 Shares 47,000 Est. Cost $13.88 Unrealized +43.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $988 Shares 42,750 Est. Cost $6.38 Unrealized +188.5%
GOGO GOGO INC 0.0%
Value ($000) $1,456 Shares 362,100 Est. Cost $13.07 Unrealized -65.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,603 Shares 6,623 Est. Cost $308.11 Unrealized +202.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,717 Shares 17,583 Est. Cost $91.76 Unrealized +20.1%
EML EASTERN CO/THE 0.1%
Value ($000) $10,365 Shares 512,105 Est. Cost $16.57 Unrealized +11.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $5,406 Shares 489,200 Est. Cost $6.05 Unrealized +72.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $667 Shares 43,608 Est. Cost $9.71 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $6,697 Shares 50,665 Est. Cost $80.11 Unrealized +61.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,079 Shares 12,420 Est. Cost $108.80 Unrealized +5.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $701 Shares 6,289 Est. Cost $76.34 Unrealized +74.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,253 Shares 12,461 Est. Cost $58.49 Unrealized +68.3%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $2,597 Shares 126,500 Est. Cost $6.89 Unrealized +201.7%
WDFC WD-40 CO 0.1%
Value ($000) $7,648 Shares 37,500 Est. Cost $45.84 Unrealized +387.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1,254 Shares 557,500 Est. Cost $3.49 Unrealized -31.2%
ASH ASHLAND INC 0.0%
Value ($000) $3,485 Shares 62,660 Est. Cost $53.81 Unrealized +15.9%
ABBV ABBVIE INC 0.0%
Value ($000) $3,289 Shares 15,124 Est. Cost $88.38 Unrealized +151.8%
MTUS METALLUS INC 0.0%
Value ($000) $3,505 Shares 214,500 Est. Cost $15.00 Unrealized +31.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,955 Shares 25,202 Est. Cost $22.34 Unrealized +223.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,863 Shares 186,421 Est. Cost $15.95 Unrealized +27.7%
SRI STONERIDGE INC 0.0%
Value ($000) $966 Shares 200,000 Est. Cost $12.92 Unrealized -44.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,224 Shares 42,150 Est. Cost $37.55 Unrealized +34.8%
CME CME GROUP INC 0.0%
Value ($000) $2,564 Shares 8,682 Est. Cost $268.90 Unrealized +7.6%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $1,824 Shares 32,376 Est. Cost $31.23 Unrealized +86.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,266 Shares 52,003 Est. Cost $70.26 Unrealized +0.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,054 Shares 44,480 Est. Cost $22.71 Unrealized +23.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,750 Shares 34,000 Est. Cost $67.47 Unrealized +68.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,492 Shares 3,500 Est. Cost $268.13 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,439 Shares 33,012 Est. Cost $25.58 Unrealized +54.3%
OPFI/WS OPPFI INC -CW26 0.0%
Value ($000) $16 Shares 126,000 Est. Cost $1.53 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,570 Shares 361,855 Est. Cost $6.25 Unrealized -26.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,167 Shares 9,864 Est. Cost $60.98 Unrealized +84.2%
AYI ACUITY INC 0.0%
Value ($000) $590 Shares 2,105 Est. Cost $82.70 Unrealized +289.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $2,469 Shares 16,308 Est. Cost $122.82 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,126 Shares 3,876 Est. Cost $171.75 Unrealized +58.1%
MET METLIFE INC 0.0%
Value ($000) $1,407 Shares 19,900 Est. Cost $37.08 Unrealized +108.9%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $11,137 Shares 129,255 Est. Cost $56.21 Unrealized +62.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 53,600 Est. Cost $11.51 Unrealized -44.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,422 Shares 182,067 Est. Cost $9.72 Unrealized +9.7%
LOPP GABELLI LOVE OUR PLANET & PE 0.0%
Value ($000) $3,381 Shares 97,500 Est. Cost $33.05 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $860 Shares 154,593 Est. Cost $6.21 Unrealized -10.9%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7,439 Shares 92,848 Est. Cost $33.49 Unrealized +170.1%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $910 Shares 16,502 Est. Cost $40.11 Unrealized —
— GABELLI CONVERT & INC SEC 0.0%
Value ($000) $4,661 Shares 1,089,000 Est. Cost $5.71 Unrealized —
— BLOOM ENERGY CORP 3.000 06/01/28 CVT 0.0%
Value ($000) $396 Shares 55,000 Est. Cost $0.96 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $995 Shares 14,152 Est. Cost $64.65 Unrealized -2.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,369 Shares 51,648 Est. Cost $16.41 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $335 Shares 19,000 Est. Cost $45.77 Unrealized -50.1%
KDVD KEELEY DIVIDEND ETF 0.1%
Value ($000) $5,138 Shares 200,600 Est. Cost $24.98 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,601 Shares 26,173 Est. Cost $53.55 Unrealized +7.0%
RTX RTX CORP 0.0%
Value ($000) $3,131 Shares 16,232 Est. Cost $88.50 Unrealized +122.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,767 Shares 5,023 Est. Cost $191.85 Unrealized +82.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $512 Shares 3,120 Est. Cost $128.23 Unrealized -7.2%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $81 Shares 18,250 Est. Cost $6.73 Unrealized +23.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $9,256 Shares 82,700 Est. Cost $25.69 Unrealized +369.1%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,367 Shares 570,000 Est. Cost $16.20 Unrealized -26.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,088 Shares 20,091 Est. Cost $26.07 Unrealized +86.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $646 Shares 19,731 Est. Cost $42.10 Unrealized —
AMRZ AMRIZE LTD USD 0.0%
Value ($000) $4,445 Shares 79,347 Est. Cost $50.73 Unrealized +12.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $318 Shares 2,680 Est. Cost $69.07 Unrealized +97.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.0%
Value ($000) $3,008 Shares 31,343 Est. Cost $86.87 Unrealized —
JBTM JBT MAREL CORP 0.0%
Value ($000) $609 Shares 4,762 Est. Cost $85.49 Unrealized +86.7%
— SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $106.40 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.1%
Value ($000) $5,852 Shares 375,393 Est. Cost $24.59 Unrealized -36.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $4,616 Shares 70,000 Est. Cost $32.08 Unrealized +130.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $965 Shares 66,900 Est. Cost $13.24 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $751 Shares 9,981 Est. Cost $36.55 Unrealized +108.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $2,521 Shares 55,520 Est. Cost $13.32 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $2,032 Shares 16,800 Est. Cost $48.87 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value ($000) $160 Shares 25,319 Est. Cost $12.88 Unrealized -22.6%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value ($000) $102 Shares 40,000 Est. Cost $4.01 Unrealized +5.1%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $643 Shares 7,350 Est. Cost $60.07 Unrealized +40.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,189 Shares 8,138 Est. Cost $130.97 Unrealized +21.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $328 Shares 4,100 Est. Cost $48.05 Unrealized +135.3%
SR SPIRE INC 0.0%
Value ($000) $1,032 Shares 11,400 Est. Cost $69.67 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,602 Shares 29,400 Est. Cost $41.93 Unrealized +34.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,205 Shares 31,970 Est. Cost $80.49 Unrealized +34.3%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $446 Shares 7,896 Est. Cost $23.34 Unrealized +127.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $4,114 Shares 788,107 Est. Cost $2.75 Unrealized +166.3%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $715 Shares 23,825 Est. Cost $19.44 Unrealized +48.7%
EXC EXELON CORP 0.0%
Value ($000) $708 Shares 14,440 Est. Cost $43.57 Unrealized +3.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $390 Shares 165,300 Est. Cost $3.13 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $319 Shares 5,040 Est. Cost $68.32 Unrealized +18.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $444 Shares 3,281 Est. Cost $57.50 Unrealized +180.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,570 Shares 9,635 Est. Cost $211.14 Unrealized +32.9%
CARS CARS.COM INC 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $13.55 Unrealized -14.9%
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $315 Shares 34,000 Est. Cost $12.20 Unrealized -2.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $636 Shares 4,800 Est. Cost $72.40 Unrealized +114.7%
ESAB ESAB CORP 0.0%
Value ($000) $520 Shares 5,382 Est. Cost $120.61 Unrealized +2.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $533 Shares 47,490 Est. Cost $11.39 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $727 Shares 18,439 Est. Cost $30.20 Unrealized +24.2%
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $8 Shares 18,000 Est. Cost $8.02 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4,241 Shares 24,575 Est. Cost $171.17 Unrealized +2.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $484 Shares 25,100 Est. Cost $16.44 Unrealized —
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $342 Shares 6,000 Est. Cost $67.32 Unrealized +4.5%
CPRT COPART INC 0.0%
Value ($000) $414 Shares 12,470 Est. Cost $34.46 Unrealized +13.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 7,266 Est. Cost $72.93 Unrealized +7.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,798 Shares 15,000 Est. Cost $56.52 Unrealized +122.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $588 Shares 13,532 Est. Cost $27.52 Unrealized +68.0%
MDY STATE STREET SPDR S&P MIDCAP 0.0%
Value ($000) $3,182 Shares 5,159 Est. Cost $566.46 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $793 Shares 18,936 Est. Cost $34.39 Unrealized +20.2%
LNN LINDSAY CORP 0.1%
Value ($000) $6,430 Shares 54,000 Est. Cost $71.71 Unrealized +78.8%
MTB M & T BANK CORP 0.0%
Value ($000) $4,098 Shares 19,824 Est. Cost $83.44 Unrealized +165.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,105 Shares 56,500 Est. Cost $16.55 Unrealized +23.6%
DHR DANAHER CORP 0.0%
Value ($000) $304 Shares 1,603 Est. Cost $152.66 Unrealized +47.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $4,485 Shares 48,472 Est. Cost $96.71 Unrealized +4.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1,246 Shares 2,085 Est. Cost $568.03 Unrealized —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $584 Shares 4,700 Est. Cost $61.79 Unrealized +159.7%
YORW YORK WATER CO 0.0%
Value ($000) $1,325 Shares 43,500 Est. Cost $14.26 Unrealized +130.4%
— AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT 0.0%
Value ($000) $463 Shares 400,000 Est. Cost $0.95 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $449 Shares 65,000 Est. Cost $13.47 Unrealized -28.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $807 Shares 26,500 Est. Cost $30.13 Unrealized —
GBHI GABELLI HIGH INCOME ETF 0.0%
Value ($000) $4,999 Shares 200,000 Est. Cost $25.23 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $498 Shares 15,495 Est. Cost $30.05 Unrealized +23.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,635 Shares 9,887 Est. Cost $94.29 Unrealized +86.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $539 Shares 6,125 Est. Cost $51.03 Unrealized +66.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,070 Shares 4,111 Est. Cost $130.18 Unrealized +109.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,172 Shares 17,475 Est. Cost $42.49 Unrealized +73.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $470 Shares 7,500 Est. Cost $34.25 Unrealized +70.0%
— GDL FUND 0.0%
Value ($000) $3,680 Shares 441,799 Est. Cost $8.90 Unrealized —
— NORTHERN OIL & GAS INC 3.625 04/15/29 CVT 0.0%
Value ($000) $442 Shares 400,000 Est. Cost $1.16 Unrealized —
— AMC NETWORKS INC 4.250 02/15/29 SR: CVT 0.0%
Value ($000) $253 Shares 300,000 Est. Cost $0.80 Unrealized —
— TRANSMEDICS GROUP INC 1.500 06/01/28 CVT 0.0%
Value ($000) $336 Shares 260,000 Est. Cost $1.26 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,794 Shares 84,000 Est. Cost $5.29 Unrealized +315.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $416 Shares 6,306 Est. Cost $56.16 Unrealized +12.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $311 Shares 180 Est. Cost $1986.78 Unrealized +4.0%
— SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT 0.0%
Value ($000) $377 Shares 300,000 Est. Cost $1.09 Unrealized —
M MACY'S INC 0.0%
Value ($000) $226 Shares 12,500 Est. Cost $15.60 Unrealized +38.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,855 Shares 8,908 Est. Cost $248.43 Unrealized +43.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $623 Shares 12,000 Est. Cost $20.47 Unrealized +186.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $422 Shares 1,501 Est. Cost $222.22 Unrealized +22.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $472 Shares 3,249 Est. Cost $115.28 Unrealized +44.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5,237 Shares 38,377 Est. Cost $101.06 Unrealized +48.4%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $762 Shares 5,200 Est. Cost $100.03 Unrealized —
GDXU MICROSECTORS GOLD MINERS 3X 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $204.88 Unrealized —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,121 Shares 37,000 Est. Cost $19.27 Unrealized +73.6%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $435 Shares 3,701 Est. Cost $120.98 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $743 Shares 13,150 Est. Cost $69.64 Unrealized -15.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $506 Shares 12,000 Est. Cost $23.89 Unrealized +77.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $20,897 Shares 231,107 Est. Cost $96.79 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $458 Shares 3,054 Est. Cost $120.22 Unrealized +29.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $2,350 Shares 11,000 Est. Cost $174.47 Unrealized —
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $714 Shares 30,000 Est. Cost $21.82 Unrealized +8.3%
CTAS CINTAS CORP 0.0%
Value ($000) $306 Shares 1,807 Est. Cost $214.11 Unrealized -9.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $456 Shares 11,000 Est. Cost $38.56 Unrealized +9.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,187 Shares 31,698 Est. Cost $21.65 Unrealized —
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value ($000) $367 Shares 3,750 Est. Cost $95.32 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $8,262 Shares 39,850 Est. Cost $87.36 Unrealized +132.3%
SNA SNAP-ON INC 0.0%
Value ($000) $627 Shares 1,727 Est. Cost $220.20 Unrealized +68.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $192 Shares 24,000 Est. Cost $21.67 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $294 Shares 6,306 Est. Cost $35.10 Unrealized +25.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $576 Shares 2,833 Est. Cost $107.06 Unrealized +107.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $221 Shares 23,500 Est. Cost $12.02 Unrealized -27.9%
— NEXTERA ENERGY INC 7.234 11/01/27 CVT 0.0%
Value ($000) $420 Shares 8,000 Est. Cost $45.60 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $600 Shares 6,000 Est. Cost $92.34 Unrealized —
— UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT 0.0%
Value ($000) $387 Shares 320,000 Est. Cost $1.10 Unrealized —
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $809 Shares 59,587 Est. Cost $13.42 Unrealized +5.1%
CBAN COLONY BANKCORP 0.0%
Value ($000) $256 Shares 12,800 Est. Cost $9.59 Unrealized +102.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,301 Shares 47,615 Est. Cost $26.73 Unrealized +5.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $768 Shares 18,823 Est. Cost $35.00 Unrealized +16.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,894 Shares 26,000 Est. Cost $27.58 Unrealized +196.6%
QABA FIRST TRUST NASDAQ ABA CBIF 0.0%
Value ($000) $923 Shares 15,850 Est. Cost $54.20 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,520 Shares 12,065 Est. Cost $135.49 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $976 Shares 27,000 Est. Cost $37.01 Unrealized +3.7%
— FLUOR CORP 1.125 08/15/29 CVT 0.0%
Value ($000) $367 Shares 300,000 Est. Cost $1.14 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,785 Shares 601,000 Est. Cost $2.82 Unrealized +8.8%
— BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT 0.0%
Value ($000) $543 Shares 300,000 Est. Cost $1.25 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $1,044 Shares 4,854 Est. Cost $204.67 Unrealized —
— EATON VANCE T/M BUY-WRIT OPP 0.0%
Value ($000) $449 Shares 32,815 Est. Cost $13.87 Unrealized —
— PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT 0.0%
Value ($000) $352 Shares 300,000 Est. Cost $0.96 Unrealized —
— NEW GERMANY FUND INC/THE 0.0%
Value ($000) $186 Shares 18,200 Est. Cost $17.05 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $660 Shares 32,721 Est. Cost $17.86 Unrealized +13.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $200 Shares 175,000 Est. Cost $4.07 Unrealized -68.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $891 Shares 53,800 Est. Cost $14.87 Unrealized +18.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $273 Shares 3,205 Est. Cost $63.00 Unrealized +40.9%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $299 Shares 2,575 Est. Cost $104.57 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $136 Shares 11,753 Est. Cost $10.29 Unrealized +33.6%
FNB FNB CORP 0.0%
Value ($000) $769 Shares 46,000 Est. Cost $10.62 Unrealized +67.7%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $50 Shares 14,400 Est. Cost $5.08 Unrealized -10.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $421 Shares 2,274 Est. Cost $167.10 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $420 Shares 3,083 Est. Cost $136.91 Unrealized -5.9%
— BOX INC 1.500 09/15/29 CVT 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $1.01 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $218 Shares 200 Est. Cost $968.92 Unrealized +13.0%
— HP ENTERPRISE CO 7.625 09/01/27 CVT 0.0%
Value ($000) $481 Shares 7,450 Est. Cost $59.17 Unrealized —
ITA ISHRS AROSPCE & DEF 0.0%
Value ($000) $875 Shares 4,000 Est. Cost $179.45 Unrealized —
GYRO GYRODYNE LLC 0.0%
Value ($000) $117 Shares 14,411 Est. Cost $8.80 Unrealized +2.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $750 Shares 17,265 Est. Cost $33.50 Unrealized +28.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $12.80 Unrealized +38.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $563 Shares 25,300 Est. Cost $15.01 Unrealized +56.9%
XAR SS SPDR S&P AEROSPACE DEF 0.0%
Value ($000) $292 Shares 1,150 Est. Cost $210.94 Unrealized —
— BOEING CO/THE 6.000 10/15/27 CVT 0.0%
Value ($000) $227 Shares 3,500 Est. Cost $69.06 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $2,868 Shares 159,000 Est. Cost $14.94 Unrealized +24.7%
IAC IAC INC 0.0%
Value ($000) $608 Shares 15,187 Est. Cost $118.23 Unrealized -68.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $8,435 Shares 58,400 Est. Cost $69.20 Unrealized +119.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $647 Shares 38,718 Est. Cost $12.89 Unrealized +28.2%
— WEC ENERGY GROUP INC 4.375 06/01/29 CVT 0.0%
Value ($000) $248 Shares 200,000 Est. Cost $1.15 Unrealized —
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $297 Shares 2,035 Est. Cost $100.87 Unrealized —
— EATON VANCE T/M GLBL BUY-WR 0.0%
Value ($000) $272 Shares 30,963 Est. Cost $8.65 Unrealized —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $479 Shares 6,368 Est. Cost $59.27 Unrealized +34.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,094 Shares 195,000 Est. Cost $6.99 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $323 Shares 8,335 Est. Cost $40.58 Unrealized +11.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $64.42 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $1.36 Unrealized -8.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $14,391 Shares 207,327 Est. Cost $32.84 Unrealized +119.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $854 Shares 16,476 Est. Cost $41.34 Unrealized +43.0%
— LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT 0.0%
Value ($000) $229 Shares 150,000 Est. Cost $1.17 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $486 Shares 7,236 Est. Cost $67.25 Unrealized +7.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $767 Shares 13,170 Est. Cost $64.68 Unrealized -1.2%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $190 Shares 32,096 Est. Cost $7.11 Unrealized —
— MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT 0.0%
Value ($000) $399 Shares 7,000 Est. Cost $65.45 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $708 Shares 5,600 Est. Cost $29.68 Unrealized +332.1%
DIA SS SPDR DOW JONES INDUS AVG 0.0%
Value ($000) $232 Shares 500 Est. Cost $440.65 Unrealized —
VNT VONTIER CORP 0.0%
Value ($000) $208 Shares 5,851 Est. Cost $34.06 Unrealized +15.3%
KRE SS SPDR S&P REGIONAL BANK 0.0%
Value ($000) $1,629 Shares 25,000 Est. Cost $47.69 Unrealized —
— SOUTHERN CO 7.125 12/15/28 SR:A CVT 0.0%
Value ($000) $411 Shares 8,000 Est. Cost $50.36 Unrealized —
— CYTOKINETICS INC 3.500 07/01/27 CVT 0.0%
Value ($000) $291 Shares 200,000 Est. Cost $1.30 Unrealized —
WEX WEX INC 0.0%
Value ($000) $280 Shares 1,830 Est. Cost $134.32 Unrealized +16.1%
— GABELLI UTILITY TRUST 0.0%
Value ($000) $2,003 Shares 331,023 Est. Cost $6.44 Unrealized —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $724 Shares 23,000 Est. Cost $25.05 Unrealized +36.2%
KEY KEYCORP 0.0%
Value ($000) $230 Shares 11,483 Est. Cost $11.52 Unrealized +88.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $424 Shares 9,500 Est. Cost $49.95 Unrealized -1.5%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $239 Shares 1,650 Est. Cost $133.04 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $401 Shares 4,864 Est. Cost $78.05 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $115 Shares 79,200 Est. Cost $6.04 Unrealized -71.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $190 Shares 12,000 Est. Cost $12.39 Unrealized +25.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $359 Shares 13,566 Est. Cost $46.00 Unrealized -39.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $49 Shares 11,100 Est. Cost $11.46 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,186 Shares 351 Est. Cost $3070.23 Unrealized +18.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $230 Shares 1,702 Est. Cost $43.02 Unrealized +217.9%
— APPLIED DIGITAL CORP 2.750 06/01/30 CVT 0.0%
Value ($000) $266 Shares 100,000 Est. Cost $2.70 Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $401 Shares 12,117 Est. Cost $33.71 Unrealized —
— SABA CAPITAL INC-OPP 0.0%
Value ($000) $94 Shares 14,000 Est. Cost $7.01 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $720 Shares 38,919 Est. Cost $29.41 Unrealized —
— REDFIN CORP 0.500 04/01/27 CVT 0.0%
Value ($000) $334 Shares 350,000 Est. Cost $0.75 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 12,700 Est. Cost $12.78 Unrealized +0.1%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $713 Shares 39,200 Est. Cost $17.25 Unrealized +7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $943 Shares 20,000 Est. Cost $28.42 Unrealized —
— BLACKROCK 2030 MUNI TRGT TRM 0.0%
Value ($000) $215 Shares 9,450 Est. Cost $21.89 Unrealized —
— GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $685 Shares 45,586 Est. Cost $11.72 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,496 Shares 10,768 Est. Cost $114.70 Unrealized +30.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $597 Shares 31,190 Est. Cost $18.28 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $172 Shares 20,000 Est. Cost $8.65 Unrealized +22.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $295 Shares 1,535 Est. Cost $182.84 Unrealized —
— CLOUGH GLOBAL DIVIDEND & INC 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.97 Unrealized —
— PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized —
— ABRDN GLOBAL INFRASTRUCTURE 0.0%
Value ($000) $559 Shares 25,021 Est. Cost $20.38 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $2.04 Unrealized -30.1%