GAMCO INVESTORS, INC. ET AL Diversified Active

Location: Greenwich, CT

CIK: 0000807249 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $11.15B (99.9% shares, 0.1% debt)

Holdings (938)

New Positions (41)

HON HONEYWELL INTERNATIONAL INC 0.2%
Value $25.35M Shares 113,206 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.2%
Value $25.03M Shares 113,231 Est. Cost $221.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $9.405M Shares 8,148 Est. Cost $1154.29 Unrealized
OCANF OCEANAGOLD CORP 0.1%
Value $6.284M Shares 250,810 Est. Cost $25.06 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $6.276M Shares 18,992 Est. Cost $330.46 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $5.464M Shares 463,452 Est. Cost $11.79 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.328M Shares 39,284 Est. Cost $135.64 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $2.844M Shares 110,143 Est. Cost $25.82 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $2.718M Shares 18,000 Est. Cost $151.00 Unrealized
SNDK SANDISK CORP 0.0%
Value $2.592M Shares 1,140 Est. Cost $2273.73 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.762M Shares 41,951 Est. Cost $42.01 Unrealized
OGN ORGANON & CO 0.0%
Value $1.176M Shares 86,872 Est. Cost $13.54 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.128M Shares 8,500 Est. Cost $132.73 Unrealized
NN NEXTNAV INC 0.0%
Value $1.07M Shares 60,000 Est. Cost $17.83 Unrealized
FSM FORTUNA MINING CORP 0.0%
Value $851K Shares 100,670 Est. Cost $8.45 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $732K Shares 15,048 Est. Cost $48.65 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $636K Shares 7,800 Est. Cost $81.54 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $612K Shares 16,250 Est. Cost $37.64 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $545K Shares 172,500 Est. Cost $3.16 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $525K Shares 56,000 Est. Cost $9.38 Unrealized
FIRSTENERGY CORP 3.875 01/15/31 CVT 0.0%
Value $500K Shares 450,000 Est. Cost $1.11 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $498K Shares 20,000 Est. Cost $24.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $483K Shares 3,636 Est. Cost $132.83 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $442K Shares 6,250 Est. Cost $70.65 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $440K Shares 14,000 Est. Cost $31.43 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $427K Shares 15,000 Est. Cost $28.47 Unrealized
PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT 0.0%
Value $396K Shares 250,000 Est. Cost $1.58 Unrealized
LIN LINDE PLC 0.0%
Value $367K Shares 707 Est. Cost $518.94 Unrealized
SNOWFLAKE INC 0.000 10/01/29 CVT 0.0%
Value $353K Shares 200,000 Est. Cost $1.77 Unrealized
ALPHABET INC 6.250 05/15/29 SR:B CVT 0.0%
Value $352K Shares 7,000 Est. Cost $50.30 Unrealized
PSN PARSONS CORP 0.0%
Value $332K Shares 6,345 Est. Cost $52.39 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC. 0.0%
Value $262K Shares 3,500 Est. Cost $74.81 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $250K Shares 12,602 Est. Cost $19.83 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $247K Shares 6,479 Est. Cost $38.05 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $231K Shares 1,032 Est. Cost $223.65 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $228K Shares 2,415 Est. Cost $94.54 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $226K Shares 2,710 Est. Cost $83.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $216K Shares 3,192 Est. Cost $67.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $213K Shares 7,500 Est. Cost $28.38 Unrealized
VST VISTRA CORP 0.0%
Value $201K Shares 1,265 Est. Cost $158.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $178K Shares 25,000 Est. Cost $7.12 Unrealized

Increased Positions (126)

VICI VICI PROPERTIES INC 0.2%
Value $26.16M (+1911.3%) Shares 985,449 (+1969.6%) Est. Cost $26.56 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $21.14M (+2655.8%) Shares 294,645 (+2137.2%) Est. Cost $71.42 Unrealized
AIN ALBANY INTL CORP-CL A 0.5%
Value $52.29M (+55.4%) Shares 701,879 (+8.9%) Est. Cost $56.12 Unrealized
GOOG ALPHABET INC-CL C 0.6%
Value $71.89M (+33.4%) Shares 203,471 (+8.3%) Est. Cost $127.54 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $34.72M (+70.4%) Shares 116,489 (+11.0%) Est. Cost $104.35 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value $16.86M (+487.9%) Shares 863,433 (+443.0%) Est. Cost $18.69 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.3%
Value $33.84M (+57.6%) Shares 1,041,276 (+86.4%) Est. Cost $37.60 Unrealized
NVDA NVIDIA CORP 0.6%
Value $69.52M (+20.1%) Shares 347,468 (+4.7%) Est. Cost $106.59 Unrealized
GPC GENUINE PARTS CO 0.5%
Value $52.95M (+26.0%) Shares 448,830 (+12.9%) Est. Cost $63.02 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.3%
Value $33.5M (+41.6%) Shares 312,491 (+21.8%) Est. Cost $45.29 Unrealized
MPTI M-TRON INDUSTRIES INC 0.2%
Value $19.96M (+77.3%) Shares 201,280 (+19.5%) Est. Cost $31.68 Unrealized
MANU MANCHESTER UNITED PLC-CL A 0.2%
Value $27.26M (+46.7%) Shares 1,188,914 (+7.6%) Est. Cost $17.08 Unrealized
LLY ELI LILLY & CO 0.3%
Value $32.84M (+35.5%) Shares 27,377 (+3.9%) Est. Cost $325.69 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value $8.843M (+1434.4%) Shares 15,223 (+437.3%) Est. Cost $492.73 Unrealized
CNS COHEN & STEERS INC 0.2%
Value $26.79M (+41.3%) Shares 351,873 (+16.1%) Est. Cost $32.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $20.8M (+59.6%) Shares 116,482 (+61.6%) Est. Cost $120.10 Unrealized
AVGO BROADCOM INC 0.2%
Value $27.71M (+33.4%) Shares 73,355 (+9.3%) Est. Cost $210.34 Unrealized
MNRO MONRO INC 0.4%
Value $46.9M (+16.1%) Shares 2,740,858 (+8.9%) Est. Cost $23.38 Unrealized
SJM JM SMUCKER CO/THE 0.2%
Value $19.03M (+40.4%) Shares 169,186 (+20.4%) Est. Cost $95.24 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.2%
Value $23.18M (+30.1%) Shares 862,916 (+3.4%) Est. Cost $53.86 Unrealized
TSLA TESLA INC 0.2%
Value $24.29M (+27.9%) Shares 57,749 (+13.0%) Est. Cost $356.34 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value $29.03M (+21.0%) Shares 301,612 (+21.1%) Est. Cost $104.68 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value $18.66M (+34.6%) Shares 232,126 (+24.7%) Est. Cost $113.13 Unrealized
ITT ITT INC 0.4%
Value $49.05M (+10.2%) Shares 248,007 (+6.2%) Est. Cost $58.98 Unrealized
TREX TREX COMPANY INC 0.1%
Value $9.578M (+80.2%) Shares 191,413 (+31.1%) Est. Cost $42.74 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $10.28M (+64.1%) Shares 187,194 (+16.5%) Est. Cost $32.29 Unrealized
AVA AVISTA CORP 0.2%
Value $26.03M (+18.0%) Shares 636,317 (+15.8%) Est. Cost $35.69 Unrealized
HSIC HENRY SCHEIN INC 0.3%
Value $30.54M (+14.8%) Shares 365,633 (+1.3%) Est. Cost $63.04 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $9.886M (+64.9%) Shares 251,500 (+2.4%) Est. Cost $18.24 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $30.23M (+14.6%) Shares 443,810 (+2.3%) Est. Cost $58.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $15.95M (+28.8%) Shares 63,805 (+1.8%) Est. Cost $45.30 Unrealized
SATS ECHOSTAR CORP-A 0.2%
Value $20.55M (+19.6%) Shares 202,472 (+37.9%) Est. Cost $63.06 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.651M (+95.8%) Shares 61,247 (+99.4%) Est. Cost $72.02 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $3.41M (+401.6%) Shares 7,869 (+147.3%) Est. Cost $349.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value $7.642M (+53.3%) Shares 7,176 (+2.0%) Est. Cost $668.86 Unrealized
FMC FMC CORP 0.1%
Value $8.672M (-23.4%) Shares 754,100 (+14.6%) Est. Cost $19.42 Unrealized
CXT CRANE NXT CO 0.1%
Value $10.5M (+31.9%) Shares 205,250 (+4.6%) Est. Cost $38.65 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $9.689M (+35.0%) Shares 454,466 (+6.3%) Est. Cost $29.65 Unrealized
RAL RALLIANT CORP 0.0%
Value $4.127M (+89.9%) Shares 56,055 (+7.3%) Est. Cost $46.76 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.502M (+40.0%) Shares 17,324 (+3.7%) Est. Cost $240.45 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $13.24M (+16.1%) Shares 38,601 (+2.3%) Est. Cost $173.07 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.554M (-19.9%) Shares 312,560 (+2.8%) Est. Cost $26.31 Unrealized
AES AES CORP 0.2%
Value $19.63M (+9.0%) Shares 1,339,300 (+4.7%) Est. Cost $12.36 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.467M (+39.5%) Shares 11,908 (+47.3%) Est. Cost $335.56 Unrealized
NFLX NETFLIX INC 0.1%
Value $12.2M (-10.8%) Shares 170,903 (+20.1%) Est. Cost $94.08 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $5.019M (-22.4%) Shares 28,352 (+1.0%) Est. Cost $246.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.778M (+21.0%) Shares 6,702 (+1.2%) Est. Cost $316.40 Unrealized
APTV APTIV PLC 0.0%
Value $2.002M (+132.5%) Shares 32,620 (+163.0%) Est. Cost $63.46 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.1%
Value $6.874M (+19.3%) Shares 1,450,228 (+1.9%) Est. Cost $4.81 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.596M (+56.6%) Shares 2,654 (+43.3%) Est. Cost $949.59 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.057M (+378.4%) Shares 80,000 (+240.4%) Est. Cost $12.86 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.905M (+35.9%) Shares 116,721 (+2.8%) Est. Cost $20.59 Unrealized
MA MASTERCARD INC - A 0.1%
Value $14.78M (+4.9%) Shares 28,772 (+2.0%) Est. Cost $240.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $18.32M (-3.6%) Shares 63,043 (+14.5%) Est. Cost $189.81 Unrealized
SYK STRYKER CORP 0.1%
Value $7.229M (+10.1%) Shares 22,961 (+14.9%) Est. Cost $336.56 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $986K (+179.0%) Shares 15,660 (+261.7%) Est. Cost $56.40 Unrealized
LNN LINDSAY CORP 0.1%
Value $7.057M (+9.7%) Shares 57,000 (+5.6%) Est. Cost $74.45 Unrealized
GOLS GBELI OP IN LIV AND SPRT ETF 0.1%
Value $6.012M (+11.3%) Shares 227,135 (+2.9%) Est. Cost $24.51 Unrealized
SLB SLB LTD 0.1%
Value $7.184M (-7.7%) Shares 154,529 (+2.0%) Est. Cost $41.02 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.225M (+95.2%) Shares 41,170 (+40.7%) Est. Cost $23.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.954M (+10.1%) Shares 14,973 (+27.6%) Est. Cost $331.19 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $26.48M (+2.1%) Shares 457,833 (+1.7%) Est. Cost $26.53 Unrealized
GABELLI EQUITY TRUST 0.0%
Value $5.24M (+11.2%) Shares 925,844 (+10.0%) Est. Cost $6.43 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.019M (+100.9%) Shares 11,879 (+20.6%) Est. Cost $66.18 Unrealized
ESAB ESAB CORP 0.0%
Value $1.016M (+95.3%) Shares 10,299 (+91.4%) Est. Cost $110.12 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.007M (-19.3%) Shares 97,120 (+1.9%) Est. Cost $21.34 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.198M (+66.2%) Shares 63,101 (+4.0%) Est. Cost $12.98 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $2.568M (+22.8%) Shares 110,292 (+5.1%) Est. Cost $18.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.014M (+27.7%) Shares 61,521 (+2.7%) Est. Cost $21.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $656K (+199.7%) Shares 14,332 (+119.7%) Est. Cost $42.44 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $1.466M (-22.6%) Shares 149,710 (+27.5%) Est. Cost $11.47 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $3.929M (-9.3%) Shares 773,383 (+13.2%) Est. Cost $3.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $991K (+66.7%) Shares 2,385 (+8.6%) Est. Cost $388.40 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $3.205M (+12.2%) Shares 9,308 (+4.5%) Est. Cost $252.55 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $981K (+54.5%) Shares 32,314 (+20.5%) Est. Cost $24.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $513K (+156.4%) Shares 1,151 (+127.9%) Est. Cost $457.31 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $690K (+80.8%) Shares 4,062 (+30.7%) Est. Cost $116.11 Unrealized
GABELLI DIVIDEND & INCOME TR 0.0%
Value $1.211M (+32.2%) Shares 41,186 (+21.1%) Est. Cost $26.79 Unrealized
PVH PVH CORP 0.0%
Value $691K (+71.0%) Shares 9,305 (+60.6%) Est. Cost $72.94 Unrealized
GBHI GABELLI HIGH INCOME ETF 0.0%
Value $5.286M (+5.7%) Shares 210,050 (+5.0%) Est. Cost $25.23 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $742K (+56.9%) Shares 27,058 (+33.4%) Est. Cost $22.77 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $668K (+66.7%) Shares 17,809 (+47.0%) Est. Cost $34.93 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $4.07M (-6.0%) Shares 104,471 (+3.8%) Est. Cost $51.63 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.4%
Value $40.89M (-0.6%) Shares 1,135,463 (+2.2%) Est. Cost $32.22 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $921K (+38.1%) Shares 46,102 (+5.7%) Est. Cost $10.26 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $868K (+40.8%) Shares 19,612 (+22.6%) Est. Cost $46.64 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $1.738M (+16.5%) Shares 14,000 (+300.0%) Est. Cost $160.16 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $705K (+49.9%) Shares 22,671 (+14.3%) Est. Cost $20.92 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.105M (-10.0%) Shares 186,121 (+4.4%) Est. Cost $20.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $748K (+44.2%) Shares 8,261 (+8.9%) Est. Cost $65.35 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $580K (+57.7%) Shares 23,743 (+21.5%) Est. Cost $29.51 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $863K (+29.2%) Shares 19,678 (+9.3%) Est. Cost $50.10 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $501K (+58.9%) Shares 4,508 (+42.1%) Est. Cost $110.32 Unrealized
VLTO VERALTO CORP 0.0%
Value $462K (+65.9%) Shares 5,213 (+65.4%) Est. Cost $93.20 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $628K (+37.9%) Shares 3,132 (+25.4%) Est. Cost $176.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $539K (+41.7%) Shares 4,908 (+24.5%) Est. Cost $108.04 Unrealized
OSI SYSTEMS INC 2.250 08/01/29 CVT 0.0%
Value $461K (+50.4%) Shares 350,000 (+75.0%) Est. Cost $1.44 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $313K (+95.0%) Shares 38,262 (+51.1%) Est. Cost $11.29 Unrealized
TIPT TIPTREE INC 0.0%
Value $710K (+27.2%) Shares 39,625 (+20.1%) Est. Cost $17.57 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $903K (+19.8%) Shares 11,708 (+1.4%) Est. Cost $65.51 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $830K (+19.9%) Shares 8,340 (+6.5%) Est. Cost $90.21 Unrealized
WEC ENERGY GROUP INC 4.375 06/01/29 CVT 0.0%
Value $372K (+50.1%) Shares 300,000 (+50.0%) Est. Cost $1.18 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $738K (+20.0%) Shares 19,035 (+10.8%) Est. Cost $30.63 Unrealized
FISV FISERV INC 0.0%
Value $367K (+46.5%) Shares 7,485 (+66.7%) Est. Cost $99.89 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $725K (+18.8%) Shares 16,790 (+16.3%) Est. Cost $44.41 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $924K (-10.6%) Shares 18,100 (+3.4%) Est. Cost $58.51 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $346K (+37.2%) Shares 14,979 (+10.7%) Est. Cost $27.80 Unrealized
MCD MCDONALD'S CORP 0.0%
Value $710K (-11.6%) Shares 2,628 (+1.7%) Est. Cost $278.98 Unrealized
ALV AUTOLIV INC 0.0%
Value $371K (+32.7%) Shares 3,195 (+20.1%) Est. Cost $100.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $557K (+19.6%) Shares 5,507 (+14.4%) Est. Cost $111.91 Unrealized
AMRZ AMRIZE LTD USD 0.0%
Value $4.358M (-2.0%) Shares 81,769 (+3.1%) Est. Cost $50.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $410K (-17.0%) Shares 657 (+2.8%) Est. Cost $876.55 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.1%
Value $7.909M (+1.0%) Shares 187,500 (+1.1%) Est. Cost $29.45 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $444K (+19.2%) Shares 32,288 (+3.2%) Est. Cost $10.69 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $373K (-14.5%) Shares 9,022 (+4.1%) Est. Cost $43.37 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.322M (-2.5%) Shares 60,603 (+2.5%) Est. Cost $39.32 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $359K (-12.8%) Shares 2,047 (+3.3%) Est. Cost $170.52 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.568M (-2.2%) Shares 192,674 (+2.0%) Est. Cost $10.52 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $464K (+6.8%) Shares 8,828 (+22.0%) Est. Cost $69.78 Unrealized
EVTC EVERTEC INC 0.0%
Value $599K (+4.9%) Shares 21,557 (+6.6%) Est. Cost $33.62 Unrealized
ENOV ENOVIS CORP 0.0%
Value $295K (-7.9%) Shares 14,243 (+1.3%) Est. Cost $40.80 Unrealized
FDX FEDEX CORP 0.0%
Value $639K (-3.1%) Shares 2,041 (+10.2%) Est. Cost $276.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $445K (+4.7%) Shares 2,529 (+17.8%) Est. Cost $157.09 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $610K (+2.3%) Shares 10,897 (+61.6%) Est. Cost $64.93 Unrealized
NOV NOV INC 0.0%
Value $483K (+1.4%) Shares 26,061 (+2.8%) Est. Cost $12.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $753K (+0.2%) Shares 10,100 (+1.2%) Est. Cost $37.00 Unrealized

Exited Positions (110)

HON HONEYWELL INTERNATIONAL INC 0.4%
Value $43.39M Shares 191,952 Est. Cost $53.13 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value $28.89M Shares 1,082,262 Est. Cost $28.74 Unrealized
MASI MASIMO CORP 0.1%
Value $16.36M Shares 92,000 Est. Cost $38.66 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.1%
Value $12.97M Shares 844,450 Est. Cost $11.57 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $12.35M Shares 479,000 Est. Cost $29.57 Unrealized
VB VANGUARD SML-CAP ETF 0.1%
Value $8.73M Shares 33,330 Est. Cost $247.78 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $6.107M Shares 50,549 Est. Cost $127.30 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $5.611M Shares 122,505 Est. Cost $23.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.823M Shares 251,701 Est. Cost $15.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $3.992M Shares 73,859 Est. Cost $52.14 Unrealized
AL AIR LEASE CORP 0.0%
Value $3.836M Shares 59,071 Est. Cost $54.18 Unrealized
SEE SEALED AIR CORP 0.0%
Value $3.801M Shares 90,400 Est. Cost $38.75 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $3.697M Shares 508,571 Est. Cost $4.55 Unrealized
REZ ISHARS RES AND MULTI REALES 0.0%
Value $3.533M Shares 42,458 Est. Cost $82.34 Unrealized
INTU INTUIT INC 0.0%
Value $3.293M Shares 7,615 Est. Cost $452.09 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $3.118M Shares 10,859 Est. Cost $286.99 Unrealized
MDYG SS SPDR S&P 400 MC GR ETF 0.0%
Value $3.008M Shares 31,343 Est. Cost $86.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.307M Shares 49,369 Est. Cost $36.29 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $2.007M Shares 18,301 Est. Cost $109.20 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.957M Shares 302,000 Est. Cost $5.16 Unrealized
AON AON PLC-CLASS A 0.0%
Value $1.917M Shares 5,939 Est. Cost $360.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.91M Shares 14,832 Est. Cost $118.80 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.461M Shares 135,000 Est. Cost $10.06 Unrealized
EBAY EBAY INC 0.0%
Value $1.376M Shares 15,115 Est. Cost $22.66 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $1.246M Shares 2,085 Est. Cost $568.03 Unrealized
FARM FARMER BROS CO 0.0%
Value $1.189M Shares 936,500 Est. Cost $8.67 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $1.145M Shares 95,934 Est. Cost $9.48 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.123M Shares 24,100 Est. Cost $25.48 Unrealized
QABA FIRST TRUST NASDAQ ABA CBIF 0.0%
Value $923K Shares 15,850 Est. Cost $54.20 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $910K Shares 16,502 Est. Cost $40.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value $907K Shares 12,002 Est. Cost $74.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $845K Shares 21,000 Est. Cost $22.69 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $809K Shares 59,587 Est. Cost $13.42 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $720K Shares 38,919 Est. Cost $29.41 Unrealized
HYNE HOYNE BANCORP INC 0.0%
Value $717K Shares 49,500 Est. Cost $13.87 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $715K Shares 23,825 Est. Cost $19.44 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $714K Shares 30,000 Est. Cost $21.82 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $660K Shares 32,721 Est. Cost $17.86 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $647K Shares 38,718 Est. Cost $12.89 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $639K Shares 3,370 Est. Cost $157.76 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $600K Shares 6,000 Est. Cost $92.34 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $588K Shares 13,532 Est. Cost $27.52 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $578K Shares 40,000 Est. Cost $14.31 Unrealized
ABRDN GLOBAL INFRASTRUCTURE 0.0%
Value $559K Shares 25,021 Est. Cost $20.38 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $547K Shares 4,400 Est. Cost $109.58 Unrealized
GOLD GOLD.COM INC 0.0%
Value $541K Shares 13,500 Est. Cost $22.19 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $539K Shares 6,125 Est. Cost $51.03 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $533K Shares 47,490 Est. Cost $11.39 Unrealized
BDC BELDEN INC 0.0%
Value $503K Shares 4,380 Est. Cost $118.83 Unrealized
VCEL VERICEL CORP 0.0%
Value $498K Shares 15,495 Est. Cost $30.05 Unrealized
VTR VENTAS INC 0.0%
Value $497K Shares 6,075 Est. Cost $63.96 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $479K Shares 6,368 Est. Cost $59.27 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $456K Shares 11,000 Est. Cost $38.56 Unrealized
EATON VANCE T/M BUY-WRIT OPP 0.0%
Value $449K Shares 32,815 Est. Cost $13.87 Unrealized
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT 0.0%
Value $442K Shares 400,000 Est. Cost $1.16 Unrealized
IYF ISHARES US FINANCIALS ETF 0.0%
Value $435K Shares 3,701 Est. Cost $120.98 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $424K Shares 9,500 Est. Cost $49.95 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $422K Shares 1,501 Est. Cost $222.22 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $421K Shares 2,274 Est. Cost $167.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $416K Shares 6,306 Est. Cost $56.16 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $401K Shares 4,864 Est. Cost $78.05 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $400K Shares 945 Est. Cost $480.96 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $400K Shares 5,000 Est. Cost $79.47 Unrealized
BLOOM ENERGY CORP 3.000 06/01/28 CVT 0.0%
Value $396K Shares 55,000 Est. Cost $0.96 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $390K Shares 165,300 Est. Cost $3.13 Unrealized
NNAVW NEXTNAV INC 0.0%
Value $380K Shares 60,000 Est. Cost $7.15 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $372K Shares 2,500 Est. Cost $143.63 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $371K Shares 849 Est. Cost $439.17 Unrealized
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value $367K Shares 3,750 Est. Cost $95.32 Unrealized
OS ONESTREAM INC 0.0%
Value $360K Shares 15,000 Est. Cost $23.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $349K Shares 5,000 Est. Cost $68.23 Unrealized
EMBC EMBECTA CORP 0.0%
Value $344K Shares 38,906 Est. Cost $10.90 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $342K Shares 6,000 Est. Cost $67.32 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $340K Shares 20,000 Est. Cost $15.31 Unrealized
M-TRON INDUSTRIES INC RIGHT 0.0%
Value $338K Shares 168,400 Est. Cost $2.01 Unrealized
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT 0.0%
Value $336K Shares 260,000 Est. Cost $1.26 Unrealized
REDFIN CORP 0.500 04/01/27 CVT 0.0%
Value $334K Shares 350,000 Est. Cost $0.75 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $312K Shares 3,298 Est. Cost $94.70 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value $299K Shares 2,575 Est. Cost $104.57 Unrealized
XAR SS SPDR S&P AEROSPACE DEF 0.0%
Value $292K Shares 1,150 Est. Cost $210.94 Unrealized
HLIT HARMONIC INC 0.0%
Value $288K Shares 32,091 Est. Cost $12.62 Unrealized
BOX INC 1.500 09/15/29 CVT 0.0%
Value $276K Shares 300,000 Est. Cost $1.01 Unrealized
EATON VANCE T/M GLBL BUY-WR 0.0%
Value $272K Shares 30,963 Est. Cost $8.65 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $267K Shares 8,000 Est. Cost $36.75 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $239K Shares 1,650 Est. Cost $133.04 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $233K Shares 1,077 Est. Cost $301.54 Unrealized
DIA SS SPDR DOW JONES INDUS AVG 0.0%
Value $232K Shares 500 Est. Cost $440.65 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $225K Shares 3,300 Est. Cost $64.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $224K Shares 2,900 Est. Cost $47.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $221K Shares 1,405 Est. Cost $136.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $219K Shares 8,976 Est. Cost $25.57 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $219K Shares 1,674 Est. Cost $120.88 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $216K Shares 4,115 Est. Cost $52.76 Unrealized
BLACKROCK 2030 MUNI TRGT TRM 0.0%
Value $215K Shares 9,450 Est. Cost $21.89 Unrealized
EHAB ENHABIT INC 0.0%
Value $213K Shares 15,100 Est. Cost $10.95 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $212K Shares 3,000 Est. Cost $23.31 Unrealized
PPL PPL CORP 0.0%
Value $211K Shares 5,521 Est. Cost $36.23 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $208K Shares 10,750 Est. Cost $19.18 Unrealized
VNT VONTIER CORP 0.0%
Value $208K Shares 5,851 Est. Cost $34.06 Unrealized
GDXU MICROSECTORS GOLD MINERS 3X 0.0%
Value $201K Shares 1,000 Est. Cost $204.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 1,120 Est. Cost $171.25 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $200K Shares 61,630 Est. Cost $2.88 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $193K Shares 17,000 Est. Cost $21.45 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $184K Shares 17,000 Est. Cost $9.55 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $181K Shares 12,700 Est. Cost $12.78 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $180K Shares 10,000 Est. Cost $12.80 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $172K Shares 295,679 Est. Cost $4.67 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $65,800 Shares 10,000 Est. Cost $11.13 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $49,680 Shares 14,400 Est. Cost $5.08 Unrealized
GAB-R GABELLI EQUITY TRUST-RT 0.0%
Value $5,892 Shares 841,680 Est. Cost $0.01 Unrealized

Decreased Positions (370)

CR CRANE CO 2.0%
Value $218M (+27.9%) Shares 978,953 (-1.9%) Est. Cost $75.98 Unrealized
MYE MYERS INDUSTRIES INC 1.1%
Value $119M (+64.0%) Shares 3,374,319 (-1.6%) Est. Cost $11.03 Unrealized
IVV ISHRS CORE S&P 500 0.0%
Value $4.426M (-90.2%) Shares 5,910 (-91.4%) Est. Cost $620.90 Unrealized
SPHR SPHERE ENTERTAINMENT CO 1.2%
Value $133M (+42.0%) Shares 765,913 (-3.6%) Est. Cost $35.18 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 1.4%
Value $156M (+33.2%) Shares 399,032 (-1.3%) Est. Cost $46.26 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 1.0%
Value $115M (+34.2%) Shares 891,400 (-3.7%) Est. Cost $39.48 Unrealized
NPO ENPRO INC 1.0%
Value $106M (+37.9%) Shares 281,677 (-8.3%) Est. Cost $68.44 Unrealized
ATEX ANTERIX INC 0.4%
Value $42.77M (+163.0%) Shares 415,520 (-2.4%) Est. Cost $28.88 Unrealized
GTX GARRETT MOTION INC 0.6%
Value $61.85M (+74.3%) Shares 1,707,035 (-12.6%) Est. Cost $7.83 Unrealized
MTRN MATERION CORP 0.5%
Value $53.81M (+94.5%) Shares 180,940 (-5.4%) Est. Cost $31.65 Unrealized
DCO DUCOMMUN INC 0.7%
Value $79.24M (+44.5%) Shares 427,832 (-4.8%) Est. Cost $45.92 Unrealized
TSAT TELESAT CORP 0.8%
Value $87.24M (+36.2%) Shares 1,723,385 (-2.6%) Est. Cost $28.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value $34.52M (-37.2%) Shares 1,294,958 (-35.3%) Est. Cost $15.45 Unrealized
CTS CTS CORP 0.7%
Value $76.3M (+33.3%) Shares 1,170,496 (-2.4%) Est. Cost $10.81 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $634K (-96.8%) Shares 1,713 (-97.2%) Est. Cost $306.14 Unrealized
BATRA ATLANTA BRAVES HLDS A IN-A 1.1%
Value $121M (+17.9%) Shares 2,144,996 (-1.3%) Est. Cost $42.39 Unrealized
STT STATE STREET CORP 0.7%
Value $76.49M (+31.5%) Shares 451,003 (-1.9%) Est. Cost $48.15 Unrealized
BK BANK OF NEW YORK MELLON CORP 1.3%
Value $141M (+14.2%) Shares 976,858 (-6.3%) Est. Cost $22.01 Unrealized
GRC GORMAN-RUPP CO 0.5%
Value $52.06M (+43.9%) Shares 567,470 (-2.6%) Est. Cost $26.54 Unrealized
FSTR FOSTER (LB) CO-A 0.4%
Value $40M (+59.0%) Shares 885,439 (-1.8%) Est. Cost $14.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $55.15M (+35.3%) Shares 111,389 (-2.0%) Est. Cost $68.66 Unrealized
MOG/A MOOG INC-CLASS A 0.4%
Value $48.51M (+40.4%) Shares 114,451 (-3.0%) Est. Cost $52.20 Unrealized
TWIN TWIN DISC INC 0.3%
Value $37.81M (+51.8%) Shares 1,629,936 (-1.4%) Est. Cost $16.87 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value $132M (+10.5%) Shares 388,962 (-1.2%) Est. Cost $59.29 Unrealized
GFF GRIFFON CORP 0.4%
Value $48.81M (+32.7%) Shares 500,440 (-1.1%) Est. Cost $8.78 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.4%
Value $48.95M (+32.3%) Shares 605,197 (-3.7%) Est. Cost $34.31 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.7%
Value $80.51M (+17.4%) Shares 1,052,375 (-1.3%) Est. Cost $22.99 Unrealized
MOD MODINE MANUFACTURING CO 1.2%
Value $131M (+9.5%) Shares 489,969 (-11.1%) Est. Cost $9.51 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $565K (-95.2%) Shares 11,181 (-95.2%) Est. Cost $50.64 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.289M (-88.7%) Shares 13,350 (-89.4%) Est. Cost $88.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $36.6M (+37.0%) Shares 296,891 (-3.9%) Est. Cost $39.91 Unrealized
DAN DANA INC 0.3%
Value $30.9M (-24.2%) Shares 1,135,498 (-6.2%) Est. Cost $14.48 Unrealized
ENR ENERGIZER HOLDINGS INC 0.4%
Value $43.47M (+28.5%) Shares 2,027,726 (-1.6%) Est. Cost $27.81 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $28.05M (-24.8%) Shares 117,679 (-34.3%) Est. Cost $145.91 Unrealized
ROG ROGERS CORP 0.3%
Value $29.64M (+44.4%) Shares 181,015 (-5.4%) Est. Cost $121.16 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.3%
Value $29.92M (-23.2%) Shares 825,262 (-2.3%) Est. Cost $17.56 Unrealized
BATRK ATLANTA BRAVES HLDS C IN-C 0.6%
Value $65.82M (+15.7%) Shares 1,268,288 (-4.8%) Est. Cost $37.90 Unrealized
CVCO CAVCO INDUSTRIES INC 0.4%
Value $49.05M (+21.9%) Shares 79,844 (-3.9%) Est. Cost $46.86 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $39.58M (-17.8%) Shares 106,101 (-18.4%) Est. Cost $117.17 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $13.29M (-38.7%) Shares 17,795 (-46.6%) Est. Cost $463.18 Unrealized
GHM GRAHAM CORP 0.2%
Value $27.47M (+42.7%) Shares 221,907 (-9.0%) Est. Cost $12.38 Unrealized
MLI MUELLER INDUSTRIES INC 1.7%
Value $190M (+4.5%) Shares 1,542,150 (-5.8%) Est. Cost $25.09 Unrealized
NEM NEWMONT CORP 0.4%
Value $45.75M (-14.9%) Shares 489,778 (-1.4%) Est. Cost $31.64 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $346K (-95.6%) Shares 3,440 (-95.6%) Est. Cost $100.42 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $44.78M (-14.0%) Shares 486,239 (-13.8%) Est. Cost $86.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $16.68M (+75.3%) Shares 369,774 (-7.5%) Est. Cost $10.84 Unrealized
CW CURTISS-WRIGHT CORP 0.8%
Value $92.55M (+8.3%) Shares 122,132 (-2.6%) Est. Cost $32.35 Unrealized
AZZ AZZ INC 0.5%
Value $52.56M (+15.6%) Shares 338,991 (-6.7%) Est. Cost $36.67 Unrealized
AIR AAR CORP 0.3%
Value $31.85M (+28.1%) Shares 222,856 (-1.9%) Est. Cost $34.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.756M (-71.7%) Shares 64,563 (-58.4%) Est. Cost $63.37 Unrealized
ASTE ASTEC INDUSTRIES INC 0.6%
Value $65.96M (+11.1%) Shares 1,077,885 (-2.2%) Est. Cost $36.21 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $225K (-96.7%) Shares 2,163 (-96.9%) Est. Cost $91.59 Unrealized
T AT&T INC 0.1%
Value $14.51M (-30.6%) Shares 700,878 (-2.8%) Est. Cost $13.48 Unrealized
APA APA CORP 0.2%
Value $18.18M (-25.6%) Shares 558,213 (-3.1%) Est. Cost $28.21 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $5.032M (-55.1%) Shares 204,954 (-47.4%) Est. Cost $28.30 Unrealized
ACA ARCOSA INC 0.2%
Value $25.16M (+32.2%) Shares 173,151 (-3.4%) Est. Cost $35.03 Unrealized
DE DEERE & CO 0.5%
Value $59.35M (+11.0%) Shares 93,565 (-1.4%) Est. Cost $68.04 Unrealized
KKR KKR & CO INC 0.3%
Value $27.97M (-16.8%) Shares 304,739 (-16.2%) Est. Cost $36.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.35M (-70.6%) Shares 41,692 (-75.7%) Est. Cost $49.09 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.5%
Value $54.99M (-8.9%) Shares 20,291,578 (-2.2%) Est. Cost $6.72 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.1M (-81.9%) Shares 8,000 (-85.1%) Est. Cost $116.50 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $11.45M (+75.0%) Shares 15,001 (-10.5%) Est. Cost $220.50 Unrealized
MCS MARCUS CORPORATION 0.2%
Value $20.54M (+31.1%) Shares 875,505 (-4.1%) Est. Cost $14.10 Unrealized
SONY SONY GROUP CORP - SP ADR 0.8%
Value $90.24M (-5.0%) Shares 4,498,717 (-2.0%) Est. Cost $20.68 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value $25.38M (+22.3%) Shares 146,020 (-1.8%) Est. Cost $40.35 Unrealized
AP AMPCO-PITTSBURGH CORP 0.2%
Value $21.28M (+27.1%) Shares 2,459,829 (-1.3%) Est. Cost $7.74 Unrealized
SBGI SINCLAIR INC 0.5%
Value $56.09M (+8.7%) Shares 3,936,001 (-1.3%) Est. Cost $16.13 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.4%
Value $39.85M (+12.7%) Shares 439,026 (-7.0%) Est. Cost $40.13 Unrealized
HXL HEXCEL CORP 0.2%
Value $24.96M (+21.4%) Shares 249,414 (-1.8%) Est. Cost $62.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.4%
Value $40.64M (+12.1%) Shares 316,285 (-5.7%) Est. Cost $8.39 Unrealized
RES RPC INC 0.1%
Value $16.22M (-20.8%) Shares 2,782,249 (-3.8%) Est. Cost $8.58 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $11.4M (+57.2%) Shares 15,770 (-25.7%) Est. Cost $181.86 Unrealized
TXT TEXTRON INC 1.1%
Value $117M (+3.6%) Shares 1,278,399 (-1.1%) Est. Cost $37.86 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $47.16M (+9.3%) Shares 322,740 (-2.0%) Est. Cost $33.21 Unrealized
EML EASTERN CO/THE 0.1%
Value $14.05M (+35.5%) Shares 504,419 (-1.5%) Est. Cost $16.57 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.2%
Value $23.23M (+18.7%) Shares 11,038 (-1.7%) Est. Cost $768.06 Unrealized
RSG REPUBLIC SERVICES INC 0.9%
Value $95.11M (-3.7%) Shares 446,379 (-1.0%) Est. Cost $27.47 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $304K (-92.2%) Shares 3,936 (-93.2%) Est. Cost $62.06 Unrealized
SMP STANDARD MOTOR PRODS 0.3%
Value $38.18M (+10.3%) Shares 979,834 (-1.7%) Est. Cost $32.52 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.3%
Value $32.19M (+12.4%) Shares 1,066,575 (-1.6%) Est. Cost $32.84 Unrealized
MS MORGAN STANLEY 0.2%
Value $20.94M (+18.5%) Shares 100,177 (-6.7%) Est. Cost $24.01 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $31M (+11.7%) Shares 125,901 (-5.6%) Est. Cost $62.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.203M (+108.6%) Shares 18,189 (-1.9%) Est. Cost $145.81 Unrealized
LBRDA LIBERTY BROAD A 0.0%
Value $3.166M (-49.8%) Shares 95,133 (-24.3%) Est. Cost $65.60 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $9.565M (-24.8%) Shares 404,955 (-2.8%) Est. Cost $5.74 Unrealized
AAPL APPLE INC 0.3%
Value $33.8M (+10.2%) Shares 116,796 (-3.3%) Est. Cost $106.77 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $24.91M (+14.2%) Shares 437,223 (-2.3%) Est. Cost $22.28 Unrealized
GLIBK LIBERTY CAPITAL CORP-CL C 0.0%
Value $587K (-83.9%) Shares 27,231 (-72.2%) Est. Cost $35.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $15.93M (+23.2%) Shares 333,114 (-4.6%) Est. Cost $29.31 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $9.732M (-23.5%) Shares 58,019 (-4.2%) Est. Cost $44.74 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value $28.8M (+11.5%) Shares 335,878 (-4.1%) Est. Cost $71.69 Unrealized
LBRDK LIBERTY BROAD C 0.0%
Value $2.574M (-53.6%) Shares 77,384 (-29.8%) Est. Cost $88.89 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.4%
Value $48.62M (-5.7%) Shares 548,931 (-4.3%) Est. Cost $23.15 Unrealized
LION LIONSGATE STUDIOS HOLDING CO 0.1%
Value $8.066M (+57.0%) Shares 526,834 (-1.7%) Est. Cost $6.69 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $8.22M (+52.1%) Shares 469,200 (-4.1%) Est. Cost $6.05 Unrealized
PFE PFIZER INC 0.1%
Value $13.76M (-16.9%) Shares 571,286 (-3.1%) Est. Cost $24.28 Unrealized
POST POST HOLDINGS INC 0.2%
Value $19.96M (-12.2%) Shares 226,166 (-1.7%) Est. Cost $41.03 Unrealized
HAL HALLIBURTON CO 0.1%
Value $15.67M (-14.8%) Shares 461,685 (-2.1%) Est. Cost $27.80 Unrealized
GEF GREIF INC-CL A 0.3%
Value $30.58M (+9.6%) Shares 410,565 (-1.3%) Est. Cost $32.49 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 0.0%
Value $577K (-81.9%) Shares 821 (-84.1%) Est. Cost $566.46 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $10.67M (-19.4%) Shares 27,365 (-2.2%) Est. Cost $165.91 Unrealized
GE GE AEROSPACE 0.2%
Value $24.95M (+11.3%) Shares 66,747 (-15.5%) Est. Cost $111.62 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value $18.45M (+15.8%) Shares 51,623 (-6.8%) Est. Cost $109.52 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $11.8M (+26.5%) Shares 399,304 (-1.2%) Est. Cost $31.06 Unrealized
NOW SERVICENOW INC 0.0%
Value $322K (-88.4%) Shares 3,245 (-87.8%) Est. Cost $154.81 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $7.092M (-23.2%) Shares 87,678 (-7.5%) Est. Cost $30.26 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $8.665M (-19.6%) Shares 278,602 (-12.9%) Est. Cost $15.15 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $4.822M (-29.9%) Shares 5,155 (-25.3%) Est. Cost $468.95 Unrealized
FOXA FOX CORP - CLASS A 0.1%
Value $15.01M (-11.9%) Shares 287,785 (-1.3%) Est. Cost $35.03 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $2.231M (-47.0%) Shares 10,699 (-37.3%) Est. Cost $131.96 Unrealized
CME CME GROUP INC 0.0%
Value $597K (-76.7%) Shares 2,702 (-68.9%) Est. Cost $268.90 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $8.347M (+30.6%) Shares 47,342 (-6.4%) Est. Cost $137.15 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $837K (-70.0%) Shares 11,467 (-72.8%) Est. Cost $28.63 Unrealized
TRN TRINITY INDUSTRIES INC 0.3%
Value $33.58M (+6.1%) Shares 970,940 (-1.3%) Est. Cost $17.21 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $20.03M (-8.6%) Shares 228,169 (-3.3%) Est. Cost $64.70 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $4.959M (+60.6%) Shares 106,397 (-1.1%) Est. Cost $42.20 Unrealized
FUL H.B. FULLER CO. 0.2%
Value $22.29M (-7.6%) Shares 382,337 (-2.3%) Est. Cost $35.04 Unrealized
BSET BASSETT FURNITURE INDS 0.1%
Value $9.598M (+23.1%) Shares 541,631 (-1.7%) Est. Cost $13.12 Unrealized
TXNM TXNM ENERGY INC 0.4%
Value $42.39M (-4.0%) Shares 746,544 (-1.2%) Est. Cost $29.74 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $10.15M (+21.0%) Shares 5,104 (-19.6%) Est. Cost $658.43 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $13.02M (+15.4%) Shares 129,048 (-1.4%) Est. Cost $97.40 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $871K (-66.5%) Shares 384,724 (-31.8%) Est. Cost $5.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.892M (-25.5%) Shares 47,059 (-5.4%) Est. Cost $88.17 Unrealized
MCO MOODY'S CORP 0.0%
Value $5.546M (-23.1%) Shares 12,245 (-25.9%) Est. Cost $421.34 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $844K (-65.8%) Shares 5,400 (-66.9%) Est. Cost $122.82 Unrealized
NATH NATHAN'S FAMOUS INC 0.2%
Value $27.76M (-5.3%) Shares 273,186 (-6.1%) Est. Cost $58.57 Unrealized
GEV GE VERNOVA INC 0.1%
Value $14.33M (+12.3%) Shares 12,195 (-16.6%) Est. Cost $177.95 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $12.31M (-10.6%) Shares 353,740 (-4.3%) Est. Cost $32.11 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $8.037M (+21.7%) Shares 49,215 (-14.0%) Est. Cost $84.91 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value $5.655M (+32.2%) Shares 34,077 (-5.9%) Est. Cost $50.62 Unrealized
CHE CHEMED CORP 0.1%
Value $9.561M (+16.2%) Shares 20,528 (-5.8%) Est. Cost $109.02 Unrealized
TDW TIDEWATER INC 0.0%
Value $312K (-80.7%) Shares 4,680 (-75.9%) Est. Cost $58.00 Unrealized
HY HYSTER-YALE INC 0.2%
Value $27.63M (+4.8%) Shares 788,021 (-2.8%) Est. Cost $43.17 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value $18.41M (-6.4%) Shares 3,141,258 (-1.9%) Est. Cost $5.10 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $23.88M (+5.5%) Shares 293,776 (-1.3%) Est. Cost $28.25 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $533K (-69.6%) Shares 5,646 (-66.7%) Est. Cost $73.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.182M (-19.1%) Shares 46,139 (-5.6%) Est. Cost $24.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $19.69M (-5.8%) Shares 228,658 (-1.1%) Est. Cost $96.79 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $660K (-64.7%) Shares 4,370 (-67.3%) Est. Cost $30.99 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.344M (-33.6%) Shares 218,676 (-21.1%) Est. Cost $8.72 Unrealized
PEP PEPSICO INC 0.1%
Value $7.399M (-13.8%) Shares 54,646 (-1.1%) Est. Cost $69.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $41.53M (+2.9%) Shares 83,005 (-1.4%) Est. Cost $233.28 Unrealized
ALL ALLSTATE CORP 0.1%
Value $9.387M (+13.6%) Shares 39,450 (-1.0%) Est. Cost $87.36 Unrealized
XYL XYLEM INC 0.3%
Value $38.07M (-2.9%) Shares 322,043 (-1.8%) Est. Cost $24.59 Unrealized
IDA IDACORP INC 0.0%
Value $832K (-56.9%) Shares 5,500 (-59.3%) Est. Cost $119.88 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.778M (-13.7%) Shares 16,642 (-9.8%) Est. Cost $318.44 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $19.15M (+5.8%) Shares 267,350 (-2.6%) Est. Cost $25.19 Unrealized
GATX GATX CORP 1.7%
Value $187M (-0.6%) Shares 1,054,962 (-4.2%) Est. Cost $37.44 Unrealized
INTC INTEL CORP 0.0%
Value $1.728M (+150.7%) Shares 12,375 (-20.8%) Est. Cost $44.42 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $7.156M (-12.7%) Shares 9,717 (-31.6%) Est. Cost $381.10 Unrealized
ORCL ORACLE CORP 0.0%
Value $4.595M (-18.2%) Shares 31,354 (-17.9%) Est. Cost $138.62 Unrealized
LILA LIBERTY LATIN AMER A 0.1%
Value $8.5M (-10.7%) Shares 1,084,199 (-1.6%) Est. Cost $8.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $43.53M (-2.3%) Shares 692,189 (-8.7%) Est. Cost $16.61 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $39.09M (+2.6%) Shares 473,057 (-1.1%) Est. Cost $27.57 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.4%
Value $40.68M (+2.5%) Shares 1,511,330 (-1.7%) Est. Cost $25.55 Unrealized
STRT STRATTEC SECURITY CORP 0.4%
Value $41.29M (+2.4%) Shares 506,879 (-1.5%) Est. Cost $32.45 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.1%
Value $8.362M (+12.9%) Shares 195,500 (-4.7%) Est. Cost $9.20 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $782K (-54.6%) Shares 10,440 (-70.8%) Est. Cost $13.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.336M (+38.6%) Shares 100,258 (-1.6%) Est. Cost $21.17 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $268K (-77.3%) Shares 28,685 (-72.4%) Est. Cost $15.80 Unrealized
C CITIGROUP INC 0.1%
Value $7.221M (+13.8%) Shares 51,590 (-7.8%) Est. Cost $49.68 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $200K (-80.9%) Shares 3,030 (-82.2%) Est. Cost $65.09 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $14.17M (-5.6%) Shares 1,363,707 (-2.4%) Est. Cost $27.87 Unrealized
TG TREDEGAR CORP 0.4%
Value $47.63M (-1.7%) Shares 5,983,144 (-1.9%) Est. Cost $10.04 Unrealized
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value $8.781M (+10.6%) Shares 100,306 (-1.4%) Est. Cost $60.59 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $9.194M (+9.7%) Shares 71,882 (-4.7%) Est. Cost $90.74 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value $16.04M (+5.3%) Shares 186,525 (-2.9%) Est. Cost $73.70 Unrealized
SR SPIRE INC 0.0%
Value $226K (-78.1%) Shares 2,900 (-74.6%) Est. Cost $69.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.185M (+10.8%) Shares 461,636 (-2.2%) Est. Cost $12.06 Unrealized
XLK TCHNLGY SLCT SPR 0.0%
Value $3.868M (+26.0%) Shares 20,300 (-12.1%) Est. Cost $124.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.854M (+11.0%) Shares 15,991 (-5.8%) Est. Cost $330.36 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.227M (-25.1%) Shares 33,584 (-21.9%) Est. Cost $30.06 Unrealized
OKE ONEOK INC 0.1%
Value $13.15M (-5.3%) Shares 151,260 (-1.6%) Est. Cost $19.74 Unrealized
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $627K (-53.7%) Shares 279,800 (-47.7%) Est. Cost $1.74 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.365M (-17.4%) Shares 29,600 (-34.5%) Est. Cost $68.68 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $1.023M (-40.9%) Shares 47,880 (-38.1%) Est. Cost $24.78 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $14.95M (+4.9%) Shares 13,094 (-2.8%) Est. Cost $555.00 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $4.963M (+16.2%) Shares 357,309 (-2.6%) Est. Cost $11.68 Unrealized
BMI BADGER METER INC 0.1%
Value $14.35M (-4.6%) Shares 96,725 (-2.0%) Est. Cost $34.90 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.341M (+103.2%) Shares 247,500 (-14.5%) Est. Cost $14.40 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $278K (-70.9%) Shares 2,000 (-74.4%) Est. Cost $151.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.471M (-31.4%) Shares 2,889 (-8.1%) Est. Cost $323.58 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.441M (-31.7%) Shares 8,989 (-14.2%) Est. Cost $140.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $389K (-63.1%) Shares 15,180 (-65.9%) Est. Cost $22.71 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.581M (+21.8%) Shares 305,000 (-3.1%) Est. Cost $9.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $1.52M (-29.4%) Shares 13,032 (-11.5%) Est. Cost $17.77 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $260K (-70.9%) Shares 13,000 (-75.8%) Est. Cost $14.87 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $478K (-56.7%) Shares 21,500 (-61.9%) Est. Cost $16.55 Unrealized
TRC TEJON RANCH CO 0.1%
Value $13.28M (-4.5%) Shares 710,339 (-3.7%) Est. Cost $21.48 Unrealized
ZTS ZOETIS INC 0.0%
Value $892K (-40.8%) Shares 12,413 (-2.7%) Est. Cost $77.95 Unrealized
HD HOME DEPOT INC 0.1%
Value $12.55M (+5.1%) Shares 35,594 (-1.9%) Est. Cost $81.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.278M (-31.9%) Shares 2,508 (-19.2%) Est. Cost $381.33 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $702K (-45.7%) Shares 7,086 (-21.7%) Est. Cost $67.77 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $7.086M (+9.1%) Shares 600,035 (-1.9%) Est. Cost $22.94 Unrealized
ASH ASHLAND INC 0.0%
Value $4.058M (+16.4%) Shares 61,583 (-1.7%) Est. Cost $53.81 Unrealized
MKSI MKS INC 0.0%
Value $318K (-64.3%) Shares 715 (-81.5%) Est. Cost $107.04 Unrealized
RGCO RGC RESOURCES INC 0.1%
Value $9.761M (+6.2%) Shares 408,400 (-2.0%) Est. Cost $18.86 Unrealized
FWONK LIBERTY MEDIA CORP C NEW -LIB-NEW-C 0.1%
Value $6.057M (+10.3%) Shares 63,663 (-1.4%) Est. Cost $62.30 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.487M (-13.8%) Shares 707,256 (-5.5%) Est. Cost $22.17 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2.583M (+27.4%) Shares 559,018 (-6.0%) Est. Cost $8.64 Unrealized
EGBN EAGLE BANCORP INC 0.1%
Value $6.142M (+9.9%) Shares 216,350 (-3.7%) Est. Cost $29.55 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $18.02M (+3.1%) Shares 67,013 (-11.6%) Est. Cost $64.53 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $17.95M (+3.1%) Shares 234,956 (-1.9%) Est. Cost $23.37 Unrealized
HTO H2O AMERICA 0.0%
Value $3.077M (-14.9%) Shares 50,630 (-17.8%) Est. Cost $31.89 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value $7.009M (+8.2%) Shares 165,667 (-8.6%) Est. Cost $27.24 Unrealized
LEN LENNAR CORP-A 0.0%
Value $548K (-49.2%) Shares 6,056 (-51.2%) Est. Cost $108.80 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value $9.597M (-5.2%) Shares 535,270 (-1.7%) Est. Cost $8.87 Unrealized
CPB THE CAMPBELL'S COMPANY 0.1%
Value $15.32M (-3.3%) Shares 688,084 (-3.3%) Est. Cost $36.70 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $5.583M (+10.3%) Shares 76,120 (-15.4%) Est. Cost $41.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.764M (-9.8%) Shares 82,671 (-5.0%) Est. Cost $38.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $965K (+115.0%) Shares 3,241 (-28.5%) Est. Cost $76.45 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $2.036M (+33.9%) Shares 34,170 (-1.2%) Est. Cost $40.28 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $547K (-48.2%) Shares 8,000 (-57.0%) Est. Cost $50.96 Unrealized
LE LANDS' END INC 0.0%
Value $3.101M (-14.0%) Shares 295,868 (-7.7%) Est. Cost $13.15 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.817M (-21.5%) Shares 198,800 (-1.5%) Est. Cost $30.35 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $232K (-68.1%) Shares 72,700 (-55.9%) Est. Cost $2.98 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.239M (-28.5%) Shares 30,711 (-35.0%) Est. Cost $30.60 Unrealized
FLS FLOWSERVE CORP 0.7%
Value $77.88M (-0.6%) Shares 1,050,126 (-1.5%) Est. Cost $42.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.484M (-24.7%) Shares 39,219 (-20.3%) Est. Cost $37.09 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $15.48M (+3.2%) Shares 175,250 (-4.0%) Est. Cost $10.64 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $7.176M (-6.0%) Shares 73,907 (-1.7%) Est. Cost $89.09 Unrealized
LLYVK LIBERTY LIVE HOLDINGS-C 0.1%
Value $5.611M (-7.5%) Shares 53,119 (-17.6%) Est. Cost $85.87 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $1.372M (-24.8%) Shares 21,454 (-33.7%) Est. Cost $31.23 Unrealized
VVV VALVOLINE INC 0.0%
Value $3.895M (+12.8%) Shares 98,500 (-3.9%) Est. Cost $25.18 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $6.965M (+6.7%) Shares 87,918 (-2.3%) Est. Cost $66.92 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $5.153M (+9.2%) Shares 58,164 (-6.2%) Est. Cost $47.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $266K (-61.9%) Shares 886 (-68.5%) Est. Cost $226.98 Unrealized
OGS ONE GAS INC 0.0%
Value $3.003M (-12.2%) Shares 38,960 (-1.9%) Est. Cost $37.18 Unrealized
MTB M & T BANK CORP 0.0%
Value $4.515M (+10.2%) Shares 18,970 (-4.3%) Est. Cost $83.44 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $3.825M (-9.8%) Shares 23,385 (-4.8%) Est. Cost $171.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.203M (+21.7%) Shares 6,292 (-1.9%) Est. Cost $99.46 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $1.224M (+47.0%) Shares 42,411 (-41.4%) Est. Cost $14.64 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $600K (-39.3%) Shares 16,050 (-62.5%) Est. Cost $6.38 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.2%
Value $21.15M (-1.8%) Shares 8,737,774 (-3.8%) Est. Cost $2.16 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $369K (-50.8%) Shares 7,465 (-56.8%) Est. Cost $33.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.843M (-8.8%) Shares 486,489 (-5.9%) Est. Cost $14.06 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $1.772M (+26.0%) Shares 3,710 (-10.8%) Est. Cost $257.93 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $1.663M (+27.9%) Shares 14,162 (-15.5%) Est. Cost $35.90 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.966M (-15.1%) Shares 21,671 (-4.0%) Est. Cost $63.19 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.725M (-16.7%) Shares 25,399 (-27.4%) Est. Cost $59.52 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $1.101M (-23.5%) Shares 25,363 (-23.2%) Est. Cost $25.58 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $536K (-38.1%) Shares 10,750 (-47.1%) Est. Cost $34.45 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $240K (-56.8%) Shares 6,197 (-59.4%) Est. Cost $38.94 Unrealized
JHG JANUS HENDERSON GROUP LTD 0.2%
Value $20.14M (-1.5%) Shares 387,687 (-2.6%) Est. Cost $33.57 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $12.31M (+2.6%) Shares 303,898 (-10.2%) Est. Cost $38.72 Unrealized
ARKO ARKO CORP 0.0%
Value $1.171M (+36.3%) Shares 145,867 (-5.6%) Est. Cost $6.21 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.811M (+12.3%) Shares 177,000 (-4.5%) Est. Cost $12.45 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $3.116M (-8.6%) Shares 18,695 (-4.9%) Est. Cost $97.46 Unrealized
LKQ LKQ CORP 0.0%
Value $745K (-28.1%) Shares 28,300 (-19.8%) Est. Cost $33.25 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.131M (-20.5%) Shares 132,132 (-27.4%) Est. Cost $9.72 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.654M (-14.9%) Shares 51,595 (-27.2%) Est. Cost $22.41 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.3M (-11.2%) Shares 170,009 (-2.6%) Est. Cost $14.68 Unrealized
GABELLI MULTIMEDIA TRUST INC 0.0%
Value $5.301M (+5.8%) Shares 1,259,092 (-1.3%) Est. Cost $8.52 Unrealized
GTLS CHART INDUSTRIES INC 0.5%
Value $55.76M (-0.5%) Shares 266,881 (-1.6%) Est. Cost $125.85 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $63,402 (-81.8%) Shares 20,585 (-2.2%) Est. Cost $19.72 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $349K (-44.8%) Shares 25,933 (-35.6%) Est. Cost $20.20 Unrealized
FLEX FLEX LTD 0.0%
Value $531K (+107.9%) Shares 3,275 (-16.0%) Est. Cost $30.75 Unrealized
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $3.785M (+7.5%) Shares 37,376 (-2.7%) Est. Cost $83.24 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $8.053M (+3.4%) Shares 62,672 (-3.2%) Est. Cost $62.93 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.434M (+22.3%) Shares 16,475 (-5.7%) Est. Cost $42.49 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.296M (-10.2%) Shares 13,583 (-3.2%) Est. Cost $101.26 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $6.604M (-3.8%) Shares 184,150 (-2.1%) Est. Cost $25.14 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.6%
Value $67.77M (-0.4%) Shares 764,194 (-2.4%) Est. Cost $54.22 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $1.097M (+30.0%) Shares 2,170 (-12.9%) Est. Cost $113.43 Unrealized
OR OR ROYALTIES INC 0.0%
Value $1.083M (-18.4%) Shares 34,246 (-1.9%) Est. Cost $24.09 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $1.026M (+30.2%) Shares 3,836 (-17.8%) Est. Cost $116.75 Unrealized
GLIBA LIBERTY CAPITAL CORP 0.0%
Value $272K (-46.6%) Shares 12,398 (-10.1%) Est. Cost $35.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $436K (-34.8%) Shares 3,064 (-1.1%) Est. Cost $284.51 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4.4M (+5.5%) Shares 251,235 (-1.0%) Est. Cost $85.47 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.996M (-10.3%) Shares 188,115 (-1.9%) Est. Cost $27.04 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.711M (+14.4%) Shares 10,648 (-1.1%) Est. Cost $114.70 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $759K (-21.5%) Shares 3,880 (-51.6%) Est. Cost $66.35 Unrealized
JBL JABIL INC 0.0%
Value $996K (+26.3%) Shares 2,584 (-13.0%) Est. Cost $161.93 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $433K (-32.2%) Shares 8,923 (-9.2%) Est. Cost $58.67 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $289K (-40.4%) Shares 15,100 (-39.8%) Est. Cost $16.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.036M (-8.6%) Shares 4,060 (-10.4%) Est. Cost $295.21 Unrealized
BPOP POPULAR INC 0.0%
Value $1.164M (+19.4%) Shares 7,087 (-2.4%) Est. Cost $97.56 Unrealized
LOW LOWE'S COS INC 0.0%
Value $698K (-20.9%) Shares 3,167 (-15.3%) Est. Cost $142.72 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $632K (+39.4%) Shares 2,250 (-2.4%) Est. Cost $193.57 Unrealized
MAT MATTEL INC 0.0%
Value $507K (-25.8%) Shares 36,500 (-22.3%) Est. Cost $13.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $523K (+49.1%) Shares 2,056 (-11.6%) Est. Cost $175.04 Unrealized
KBH KB HOME 0.0%
Value $985K (-14.8%) Shares 15,730 (-29.6%) Est. Cost $55.64 Unrealized
ETN EATON CORP PLC 0.1%
Value $9.215M (+1.9%) Shares 21,625 (-14.5%) Est. Cost $257.51 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $341K (-33.4%) Shares 790 (-74.7%) Est. Cost $128.23 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $13.94M (+1.2%) Shares 83,658 (-1.3%) Est. Cost $56.96 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.164M (+17.0%) Shares 13,963 (-1.3%) Est. Cost $64.65 Unrealized
CRM SALESFORCE INC 0.0%
Value $283K (-37.1%) Shares 1,808 (-25.0%) Est. Cost $242.46 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $597K (-21.2%) Shares 5,293 (-18.2%) Est. Cost $95.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.69M (-8.6%) Shares 35,545 (-2.6%) Est. Cost $24.59 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.028M (-13.3%) Shares 29,198 (-7.9%) Est. Cost $21.65 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $316K (-33.0%) Shares 23,820 (-27.6%) Est. Cost $31.18 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $95,840 (-61.3%) Shares 16,000 (-70.1%) Est. Cost $11.51 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $222K (-40.5%) Shares 7,750 (-61.3%) Est. Cost $23.13 Unrealized
CB CHUBB LTD 0.0%
Value $5.015M (+3.0%) Shares 14,719 (-1.4%) Est. Cost $225.45 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.399M (-5.7%) Shares 152,005 (-7.9%) Est. Cost $13.77 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.358M (+3.3%) Shares 96,625 (-8.7%) Est. Cost $49.15 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $657K (-17.2%) Shares 15,251 (-19.5%) Est. Cost $34.39 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.466M (-8.5%) Shares 24,000 (-18.4%) Est. Cost $41.93 Unrealized
ABBV ABBVIE INC 0.0%
Value $3.423M (+4.1%) Shares 13,603 (-10.1%) Est. Cost $88.38 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $579K (-18.5%) Shares 6,344 (-1.9%) Est. Cost $109.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.039M (-11.0%) Shares 6,123 (-37.9%) Est. Cost $60.98 Unrealized
EXC EXELON CORP 0.0%
Value $587K (-17.1%) Shares 12,583 (-12.9%) Est. Cost $43.57 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $986K (+13.3%) Shares 11,731 (-11.8%) Est. Cost $59.06 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $328K (-25.7%) Shares 8,881 (-5.5%) Est. Cost $35.49 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $2.102M (-5.1%) Shares 44,410 (-29.4%) Est. Cost $24.96 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.403M (+8.7%) Shares 18,361 (-1.3%) Est. Cost $59.37 Unrealized
LILAK LIBERTY LATIN AMER C 0.0%
Value $453K (-19.2%) Shares 58,111 (-8.5%) Est. Cost $13.04 Unrealized
BX BLACKSTONE INC 0.1%
Value $13.3M (+0.8%) Shares 113,034 (-1.5%) Est. Cost $41.87 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $509K (-16.7%) Shares 55,472 (-1.7%) Est. Cost $9.96 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.69M (-5.5%) Shares 20,798 (-22.4%) Est. Cost $24.90 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $7.972M (-1.2%) Shares 95,298 (-3.6%) Est. Cost $74.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $112K (-46.5%) Shares 200,000 (-33.3%) Est. Cost $16.67 Unrealized
ADBE ADOBE INC 0.0%
Value $256K (-27.5%) Shares 1,250 (-14.0%) Est. Cost $378.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.761M (-5.2%) Shares 195,900 (-2.0%) Est. Cost $13.72 Unrealized
AMGN AMGEN INC 0.0%
Value $1.672M (-5.4%) Shares 4,618 (-8.1%) Est. Cost $191.85 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.4%
Value $42.4M (+0.2%) Shares 1,709,798 (-1.4%) Est. Cost $16.05 Unrealized
VSAT VIASAT INC 0.0%
Value $1.679M (-5.2%) Shares 18,700 (-51.7%) Est. Cost $30.80 Unrealized
WAT WATERS CORP 0.0%
Value $484K (+23.7%) Shares 1,291 (-1.8%) Est. Cost $367.10 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $4.055M (-2.2%) Shares 163,301 (-1.8%) Est. Cost $14.03 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $418K (-17.2%) Shares 1,684 (-6.9%) Est. Cost $268.44 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $1.721M (+5.3%) Shares 9,514 (-3.8%) Est. Cost $94.29 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $7.522M (+1.1%) Shares 91,746 (-1.2%) Est. Cost $33.49 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $1.911M (+4.5%) Shares 70,610 (-1.4%) Est. Cost $27.02 Unrealized
IAC PEOPLE INC 0.0%
Value $690K (+13.4%) Shares 14,941 (-1.6%) Est. Cost $118.23 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $9.369M (+0.9%) Shares 129,642 (-3.3%) Est. Cost $42.87 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $844K (+9.8%) Shares 18,456 (-1.9%) Est. Cost $35.00 Unrealized
DHR DANAHER CORP 0.0%
Value $229K (-24.6%) Shares 1,203 (-25.0%) Est. Cost $152.66 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1.027M (+7.8%) Shares 6,584 (-12.5%) Est. Cost $121.60 Unrealized
MBC MASTERBRAND INC 0.0%
Value $575K (-11.4%) Shares 55,857 (-28.5%) Est. Cost $9.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.882M (-3.7%) Shares 24,600 (-2.4%) Est. Cost $22.34 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $934K (-7.0%) Shares 702,500 (-1.4%) Est. Cost $6.26 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.472M (-4.6%) Shares 84,511 (-27.0%) Est. Cost $39.25 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.883M (+3.8%) Shares 79,719 (-1.2%) Est. Cost $32.38 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $3.245M (+2.0%) Shares 40,699 (-3.2%) Est. Cost $59.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $460K (-12.0%) Shares 6,372 (-12.3%) Est. Cost $72.93 Unrealized
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT 0.0%
Value $460K (+15.4%) Shares 6,000 (-14.3%) Est. Cost $65.45 Unrealized
BLK BLACKROCK INC 0.0%
Value $4.38M (-1.3%) Shares 4,555 (-1.3%) Est. Cost $991.05 Unrealized
LUMENTUM HOLDINGS INC 1.50012/15/29 CVT 0.0%
Value $246K (-18.6%) Shares 20,000 (-33.3%) Est. Cost $1.18 Unrealized
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $1.673M (+3.3%) Shares 169,632 (-5.5%) Est. Cost $13.08 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.364M (-1.6%) Shares 172,000 (-1.6%) Est. Cost $7.58 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $220K (-19.3%) Shares 2,405 (-25.0%) Est. Cost $63.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.827M (+1.4%) Shares 42,400 (-12.4%) Est. Cost $36.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $250K (-17.0%) Shares 3,905 (-7.7%) Est. Cost $71.50 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $373K (+15.3%) Shares 8,035 (-3.6%) Est. Cost $40.58 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.415M (+3.4%) Shares 43,199 (-16.4%) Est. Cost $16.41 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $368K (-11.2%) Shares 8,527 (-7.0%) Est. Cost $50.22 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $563K (-7.6%) Shares 3,880 (-18.5%) Est. Cost $85.49 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.177M (+3.6%) Shares 15,365 (-1.4%) Est. Cost $34.26 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value $8.476M (+0.5%) Shares 57,800 (-1.0%) Est. Cost $69.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value $329K (-10.3%) Shares 4,168 (-3.4%) Est. Cost $69.77 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.825M (-1.0%) Shares 180,346 (-3.3%) Est. Cost $15.95 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $284K (+15.1%) Shares 7,684 (-5.0%) Est. Cost $27.47 Unrealized
WEX WEX INC 0.0%
Value $245K (-12.5%) Shares 1,736 (-5.1%) Est. Cost $134.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $416K (-7.5%) Shares 100,047 (-33.3%) Est. Cost $3.92 Unrealized
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $793K (+4.1%) Shares 5,000 (-3.8%) Est. Cost $100.03 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $502K (+6.3%) Shares 631 (-2.6%) Est. Cost $65.87 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $425K (+7.5%) Shares 17,271 (-3.2%) Est. Cost $22.17 Unrealized
RIOT PLATFORMS INC 0.750 01/15/30 CVT 0.0%
Value $201K (-12.7%) Shares 100,000 (-50.0%) Est. Cost $1.15 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $729K (+4.1%) Shares 6,164 (-2.0%) Est. Cost $76.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.161M (-2.4%) Shares 7,949 (-2.3%) Est. Cost $130.97 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $816K (-3.3%) Shares 9,144 (-29.9%) Est. Cost $31.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $707K (+4.1%) Shares 2,716 (-1.2%) Est. Cost $122.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.062M (-2.3%) Shares 19,599 (-2.4%) Est. Cost $26.07 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $399K (-4.9%) Shares 3,032 (-1.7%) Est. Cost $136.91 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $5.531M (+0.3%) Shares 202,148 (-1.8%) Est. Cost $21.43 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $325K (+1.8%) Shares 4,540 (-9.9%) Est. Cost $68.32 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $757K (+0.8%) Shares 9,588 (-8.4%) Est. Cost $74.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $477K (+1.0%) Shares 5,668 (-2.5%) Est. Cost $83.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $744K (+0.1%) Shares 13,000 (-1.1%) Est. Cost $69.64 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $488K (-0.0%) Shares 3,412 (-8.5%) Est. Cost $79.34 Unrealized

Unchanged Positions (401)

MSGS MADISON SQUARE GARDEN SPORTS 2.1%
Value $237M Shares 589,128 Est. Cost $132.79 Unrealized
HRI HERC HOLDINGS INC 1.3%
Value $140M Shares 976,739 Est. Cost $35.66 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.7%
Value $79.52M Shares 778,050 Est. Cost $29.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.9%
Value $106M Shares 1,370,347 Est. Cost $61.11 Unrealized
GLW CORNING INC 0.4%
Value $39.89M Shares 156,156 Est. Cost $22.20 Unrealized
ATI ATI INC 0.6%
Value $70.56M Shares 358,000 Est. Cost $17.34 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.4%
Value $47.12M Shares 1,225,526 Est. Cost $24.73 Unrealized
ROL ROLLINS INC 0.5%
Value $54.69M Shares 1,310,305 Est. Cost $18.48 Unrealized
TNC TENNANT CO 0.6%
Value $61.37M Shares 701,100 Est. Cost $58.63 Unrealized
AME AMETEK INC 1.2%
Value $132M Shares 544,372 Est. Cost $38.40 Unrealized
URI UNITED RENTALS INC 0.3%
Value $35.71M Shares 31,521 Est. Cost $157.61 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.6%
Value $70.58M Shares 394,387 Est. Cost $37.63 Unrealized
VMI VALMONT INDUSTRIES 0.3%
Value $33.25M Shares 57,560 Est. Cost $205.59 Unrealized
HEI HEICO CORP 0.4%
Value $43.56M Shares 122,300 Est. Cost $39.98 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.5%
Value $55.18M Shares 1,490,973 Est. Cost $19.40 Unrealized
ALNT ALLIENT INC 0.2%
Value $18.02M Shares 175,110 Est. Cost $27.39 Unrealized
FTNT FORTINET INC 0.1%
Value $16.29M Shares 106,035 Est. Cost $52.56 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value $24.46M Shares 307,500 Est. Cost $34.03 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.2%
Value $26.47M Shares 74,008 Est. Cost $56.72 Unrealized
MOG/B MOOG INC-CLASS B 0.2%
Value $24.71M Shares 57,837 Est. Cost $59.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $44.75M Shares 244,416 Est. Cost $16.81 Unrealized
PKE PARK AEROSPACE CORP 0.2%
Value $26.32M Shares 689,600 Est. Cost $17.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value $47.04M Shares 756,022 Est. Cost $50.07 Unrealized
GGG GRACO INC 0.5%
Value $51.64M Shares 682,974 Est. Cost $30.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.1%
Value $7.785M Shares 597,000 Est. Cost $2.82 Unrealized
BELFA BEL FUSE INC-CL A 0.1%
Value $15.44M Shares 53,000 Est. Cost $12.71 Unrealized
IEX IDEX CORP 0.3%
Value $35.34M Shares 155,722 Est. Cost $45.08 Unrealized
OPLN OPENLANE INC 0.2%
Value $18.64M Shares 452,000 Est. Cost $9.46 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $53.19M Shares 162,491 Est. Cost $42.81 Unrealized
WWD WOODWARD INC 0.3%
Value $29.13M Shares 68,480 Est. Cost $35.00 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.6%
Value $65.56M Shares 2,538,072 Est. Cost $9.84 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $15.57M Shares 34,200 Est. Cost $70.35 Unrealized
BWA BORGWARNER INC 0.2%
Value $20.98M Shares 315,900 Est. Cost $33.78 Unrealized
FOX FOX CORP - CLASS B 0.2%
Value $27.37M Shares 584,377 Est. Cost $36.62 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $7.492M Shares 237,000 Est. Cost $46.27 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value $6.78M Shares 223,462 Est. Cost $5.93 Unrealized
AN AUTONATION INC 0.5%
Value $58.9M Shares 317,018 Est. Cost $48.24 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $9.695M Shares 93,718 Est. Cost $56.54 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value $5.916M Shares 111,000 Est. Cost $34.72 Unrealized
ELMD ELECTROMED INC 0.1%
Value $6.007M Shares 142,000 Est. Cost $12.57 Unrealized
SSP EW SCRIPPS CO NEW 0.1%
Value $7.305M Shares 2,637,020 Est. Cost $14.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $15.02M Shares 51,343 Est. Cost $64.83 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $14.14M Shares 187,221 Est. Cost $38.03 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $15.29M Shares 173,500 Est. Cost $7.56 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $13.78M Shares 37,411 Est. Cost $162.93 Unrealized
LWAY LIFEWAY FOODS INC 0.1%
Value $6.39M Shares 214,150 Est. Cost $17.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.263M Shares 46,820 Est. Cost $38.17 Unrealized
NEU NEWMARKET CORP 0.1%
Value $11.47M Shares 14,500 Est. Cost $215.14 Unrealized
CNH CNH INDUSTRIAL NV 0.8%
Value $84.3M Shares 7,506,278 Est. Cost $7.94 Unrealized
LEN/B LENNAR CORP - B SHS 0.4%
Value $39.86M Shares 449,362 Est. Cost $28.85 Unrealized
BA BOEING CO/THE 0.2%
Value $24.69M Shares 114,044 Est. Cost $138.96 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value $12.87M Shares 973,058 Est. Cost $9.63 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $6.346M Shares 132,900 Est. Cost $10.30 Unrealized
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $3.453M Shares 268,305 Est. Cost $18.34 Unrealized
GGTL GABELLI GLOBAL TECHNOLOGY LE 0.1%
Value $7.312M Shares 180,000 Est. Cost $31.96 Unrealized
OLN OLIN CORP 0.0%
Value $3.569M Shares 180,095 Est. Cost $17.92 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value $9.619M Shares 99,200 Est. Cost $4.36 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $5.486M Shares 549,714 Est. Cost $42.66 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.17M Shares 45,129 Est. Cost $67.88 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.2%
Value $17.84M Shares 363,700 Est. Cost $40.62 Unrealized
WDFC WD-40 CO 0.1%
Value $9.136M Shares 37,500 Est. Cost $45.84 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value $23.76M Shares 89,500 Est. Cost $55.81 Unrealized
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value $1.663M Shares 63,369 Est. Cost $9.61 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value $7.798M Shares 570,000 Est. Cost $16.20 Unrealized
NDSN NORDSON CORP 0.1%
Value $11.52M Shares 38,200 Est. Cost $60.57 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.2%
Value $22.38M Shares 1,968,761 Est. Cost $9.26 Unrealized
DCI DONALDSON CO INC 0.2%
Value $24.63M Shares 274,351 Est. Cost $29.49 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value $6.201M Shares 293,600 Est. Cost $21.37 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.701M Shares 23,550 Est. Cost $137.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.3%
Value $30.7M Shares 41 Est. Cost $274027.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.589M Shares 19,956 Est. Cost $22.39 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $4.515M Shares 57,175 Est. Cost $21.11 Unrealized
BC BRUNSWICK CORP 0.1%
Value $9.385M Shares 111,404 Est. Cost $44.95 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.1%
Value $8.503M Shares 443,800 Est. Cost $16.79 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value $10.95M Shares 87,630 Est. Cost $77.12 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $5.798M Shares 54,327 Est. Cost $96.17 Unrealized
CVX CHEVRON CORP 0.0%
Value $4.778M Shares 28,825 Est. Cost $105.61 Unrealized
GCAD GBL AERO & DEF 0.1%
Value $9.908M Shares 176,738 Est. Cost $41.17 Unrealized
RBA RB GLOBAL INC 0.1%
Value $6.294M Shares 54,050 Est. Cost $56.38 Unrealized
GRAL GRAIL INC 0.0%
Value $4.554M Shares 66,713 Est. Cost $66.69 Unrealized
IAG IAMGOLD CORP 0.1%
Value $5.881M Shares 371,390 Est. Cost $8.17 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $6.323M Shares 38,377 Est. Cost $101.06 Unrealized
EVRG EVERGY INC 0.2%
Value $24.45M Shares 282,866 Est. Cost $45.26 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.84M Shares 89,704 Est. Cost $26.32 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $5.336M Shares 133,000 Est. Cost $21.17 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $28.05M Shares 125,843 Est. Cost $32.64 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.771M Shares 565,700 Est. Cost $7.79 Unrealized
CNX CNX RESOURCES CORP 0.1%
Value $6.721M Shares 198,085 Est. Cost $13.81 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $15.36M Shares 206,488 Est. Cost $32.84 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value $10.21M Shares 129,217 Est. Cost $56.21 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $5.494M Shares 163,905 Est. Cost $29.54 Unrealized
CRWV COREWEAVE INC-CL A 0.0%
Value $4.057M Shares 40,759 Est. Cost $96.80 Unrealized
STE STERIS PLC 0.2%
Value $17.88M Shares 84,889 Est. Cost $119.99 Unrealized
EQX EQUINOX GOLD CORP USD 0.0%
Value $1.82M Shares 187,255 Est. Cost $7.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.436M Shares 323,500 Est. Cost $14.56 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.615M Shares 279,351 Est. Cost $27.67 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $3.846M Shares 66,663 Est. Cost $55.82 Unrealized
GNTX GENTEX CORP 0.1%
Value $6.04M Shares 239,000 Est. Cost $17.37 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.299M Shares 125,635 Est. Cost $26.73 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $18.83M Shares 254,500 Est. Cost $46.40 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $3.502M Shares 46,415 Est. Cost $30.92 Unrealized
WMT WALMART INC 0.1%
Value $8.238M Shares 72,735 Est. Cost $54.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.944M Shares 93,149 Est. Cost $30.94 Unrealized
PHIN PHINIA INC 0.0%
Value $4.525M Shares 54,940 Est. Cost $28.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.459M Shares 100,000 Est. Cost $11.18 Unrealized
WELL WELLTOWER INC 0.0%
Value $5.487M Shares 24,173 Est. Cost $82.23 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $20.33M Shares 80,050 Est. Cost $100.48 Unrealized
MRP MILLROSE PROPERTIES 0.1%
Value $10.67M Shares 355,227 Est. Cost $27.08 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $2.912M Shares 232,000 Est. Cost $11.40 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $1.866M Shares 55,560 Est. Cost $13.32 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $4.752M Shares 16,898 Est. Cost $104.78 Unrealized
XLF FINANCIAL SLCT SCTOR 0.1%
Value $8.213M Shares 153,200 Est. Cost $27.10 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $2.698M Shares 381,618 Est. Cost $9.74 Unrealized
EGO ELDORADO GOLD CORP 0.1%
Value $5.884M Shares 189,260 Est. Cost $13.94 Unrealized
KDVD KEELEY DIVIDEND ETF 0.1%
Value $5.742M Shares 200,600 Est. Cost $24.98 Unrealized
OTTR OTTER TAIL CORP 0.2%
Value $23.83M Shares 264,798 Est. Cost $25.99 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.371M Shares 15,000 Est. Cost $56.52 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $4.458M Shares 1,280,900 Est. Cost $8.29 Unrealized
GGRW GBL GLBL GRWTH ETF 0.0%
Value $3.802M Shares 100,000 Est. Cost $35.26 Unrealized
TKR TIMKEN CO 0.0%
Value $1.794M Shares 12,344 Est. Cost $58.49 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value $7.214M Shares 147,200 Est. Cost $31.84 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $7.689M Shares 26,065 Est. Cost $76.20 Unrealized
HWKN HAWKINS INC 0.1%
Value $6.48M Shares 45,600 Est. Cost $36.72 Unrealized
GABF GABELLI FIN SRVCS OPP ETF 0.1%
Value $9.464M Shares 215,020 Est. Cost $44.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.841M Shares 61,515 Est. Cost $39.24 Unrealized
MTUS METALLUS INC 0.0%
Value $4.009M Shares 214,500 Est. Cost $15.00 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $5.975M Shares 13,653 Est. Cost $273.44 Unrealized
LOPP GABELLI LOVE OUR PLANET & PE 0.0%
Value $3.884M Shares 97,500 Est. Cost $33.05 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $4.461M Shares 174,000 Est. Cost $14.86 Unrealized
ECL ECOLAB INC 0.1%
Value $12.23M Shares 43,906 Est. Cost $73.48 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.464M Shares 200,000 Est. Cost $12.92 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.518M Shares 178,000 Est. Cost $6.56 Unrealized
AMCR AMCOR PLC 0.1%
Value $5.633M Shares 129,950 Est. Cost $45.83 Unrealized
GTN/A GRAY MEDIA INC-A 0.0%
Value $586K Shares 83,734 Est. Cost $8.95 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $8.869M Shares 375,800 Est. Cost $8.58 Unrealized
TTC TORO CO 0.1%
Value $10.76M Shares 110,480 Est. Cost $56.48 Unrealized
GABELLI CONVERT & INC SEC 0.0%
Value $5.097M Shares 1,089,000 Est. Cost $5.71 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $3.053M Shares 243,500 Est. Cost $4.55 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $979K Shares 12,000 Est. Cost $49.29 Unrealized
INGR INGREDION INC 0.0%
Value $2.235M Shares 23,600 Est. Cost $70.28 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $13.3M Shares 137,250 Est. Cost $34.46 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $3.505M Shares 23,912 Est. Cost $93.18 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.82M Shares 15,300 Est. Cost $94.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.386M Shares 27,737 Est. Cost $175.10 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value $6.731M Shares 611,888 Est. Cost $9.07 Unrealized
OMC OMNICOM GROUP 0.1%
Value $13.12M Shares 180,149 Est. Cost $75.70 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value $7.854M Shares 26,750 Est. Cost $117.30 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.19M Shares 84,000 Est. Cost $5.29 Unrealized
PAAS PAN AMERICAN SILVER CORP USD 0.0%
Value $1.819M Shares 40,615 Est. Cost $21.20 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $4.879M Shares 48,836 Est. Cost $96.71 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $3.722M Shares 788,642 Est. Cost $2.75 Unrealized
B BARRICK MINING CORP 0.0%
Value $3.436M Shares 93,534 Est. Cost $20.11 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $876K Shares 150,000 Est. Cost $6.93 Unrealized
HP ENTERPRISE CO 7.625 09/01/27 CVT 0.0%
Value $862K Shares 7,450 Est. Cost $59.17 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $3.575M Shares 31,969 Est. Cost $80.49 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $4.115M Shares 34,000 Est. Cost $67.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.256M Shares 26,000 Est. Cost $27.58 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $6.407M Shares 90,834 Est. Cost $36.17 Unrealized
JOE ST JOE CO/THE 0.3%
Value $29.26M Shares 467,170 Est. Cost $19.05 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value $8.734M Shares 155,000 Est. Cost $22.97 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $2.775M Shares 19,200 Est. Cost $148.44 Unrealized
GOGO GOGO INC 0.0%
Value $1.118M Shares 360,500 Est. Cost $13.07 Unrealized
META META PLATFORMS INC-CLASS A 0.3%
Value $28.89M Shares 51,291 Est. Cost $203.85 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $2.337M Shares 283,300 Est. Cost $10.14 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $8.439M Shares 453,000 Est. Cost $11.12 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $2.667M Shares 11,000 Est. Cost $174.47 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $2.286M Shares 127,000 Est. Cost $6.89 Unrealized
FLR FLUOR CORP 0.0%
Value $2.553M Shares 48,723 Est. Cost $43.18 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.555M Shares 557,500 Est. Cost $3.49 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.013M Shares 17,583 Est. Cost $91.76 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.31M Shares 106,100 Est. Cost $36.94 Unrealized
MET METLIFE INC 0.0%
Value $1.684M Shares 19,900 Est. Cost $37.08 Unrealized
TEX TEREX CORP 0.0%
Value $1.462M Shares 20,200 Est. Cost $35.59 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2.295M Shares 16,800 Est. Cost $48.87 Unrealized
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT 0.0%
Value $687K Shares 3,000 Est. Cost $45.36 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.613M Shares 158,000 Est. Cost $5.51 Unrealized
KMT KENNAMETAL INC 0.1%
Value $8.317M Shares 237,300 Est. Cost $22.54 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.202M Shares 43,600 Est. Cost $61.94 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $6.795M Shares 178,900 Est. Cost $27.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $9.006M Shares 82,700 Est. Cost $25.69 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $2.239M Shares 66,100 Est. Cost $11.30 Unrealized
KRE SS SPDR S&P REGIONAL BANK 0.0%
Value $1.871M Shares 25,000 Est. Cost $47.69 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.1%
Value $7.583M Shares 277,245 Est. Cost $18.82 Unrealized
DXCM DEXCOM INC 0.0%
Value $3.502M Shares 52,000 Est. Cost $70.26 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $2.857M Shares 72,249 Est. Cost $24.19 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $4.39M Shares 70,000 Est. Cost $32.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $19.97M Shares 222,825 Est. Cost $77.69 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $501K Shares 39,200 Est. Cost $17.25 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $838K Shares 7,331 Est. Cost $99.31 Unrealized
LEE LEE ENTERPRISES 0.0%
Value $5.243M Shares 585,176 Est. Cost $10.35 Unrealized
AYI ACUITY INC 0.0%
Value $793K Shares 2,105 Est. Cost $82.70 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.2%
Value $19.69M Shares 427,700 Est. Cost $48.86 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $7.592M Shares 206,523 Est. Cost $26.56 Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value $5.761M Shares 190,500 Est. Cost $19.26 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $826K Shares 4,800 Est. Cost $72.40 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $635K Shares 7,896 Est. Cost $23.34 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $710K Shares 52,500 Est. Cost $20.24 Unrealized
MMM 3M CO 0.0%
Value $1.747M Shares 10,789 Est. Cost $92.08 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.294M Shares 28,814 Est. Cost $28.51 Unrealized
GABELLI UTILITY TRUST 0.0%
Value $2.181M Shares 331,023 Est. Cost $6.44 Unrealized
RNST RENASANT CORP 0.0%
Value $1.149M Shares 27,000 Est. Cost $37.01 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $924K Shares 195,000 Est. Cost $6.99 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $747K Shares 4,700 Est. Cost $61.79 Unrealized
THRM GENTHERM INC 0.0%
Value $870K Shares 25,500 Est. Cost $34.56 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value $783K Shares 10,102 Est. Cost $57.48 Unrealized
PLD PROLOGIS INC 0.1%
Value $6.852M Shares 50,583 Est. Cost $80.11 Unrealized
ITRI ITRON INC 0.0%
Value $4.327M Shares 50,000 Est. Cost $42.03 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $851K Shares 3,300 Est. Cost $85.97 Unrealized
WLK WESTLAKE CORP 0.0%
Value $255K Shares 3,491 Est. Cost $80.28 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $964K Shares 11,700 Est. Cost $68.72 Unrealized
PCAR PACCAR INC 0.0%
Value $3.807M Shares 31,692 Est. Cost $69.53 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $725K Shares 3,043 Est. Cost $129.57 Unrealized
CLAR CLARUS CORP 0.0%
Value $1.103M Shares 350,000 Est. Cost $4.49 Unrealized
CNMD CONMED CORP 0.0%
Value $1.872M Shares 57,200 Est. Cost $27.74 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $795K Shares 2,350 Est. Cost $190.69 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $1.428M Shares 359,655 Est. Cost $6.25 Unrealized
GABELLI HEALTHCARE & WELLNESS 0.0%
Value $3.27M Shares 346,026 Est. Cost $10.18 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $4.481M Shares 9,768 Est. Cost $86.74 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $5.057M Shares 91,571 Est. Cost $23.87 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $11.4M Shares 806,050 Est. Cost $12.19 Unrealized
APPLIED DIGITAL CORP 2.750 06/01/30 CVT 0.0%
Value $400K Shares 100,000 Est. Cost $2.70 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $938K Shares 26,500 Est. Cost $30.13 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $480K Shares 7,340 Est. Cost $62.19 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $541K Shares 752 Est. Cost $320.76 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $440K Shares 83,800 Est. Cost $10.09 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $855K Shares 113,000 Est. Cost $14.50 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $841K Shares 28,500 Est. Cost $20.22 Unrealized
GPGI GPGI INC 0.0%
Value $1.458M Shares 92,000 Est. Cost $19.95 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $428K Shares 30,000 Est. Cost $10.47 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.23M Shares 37,000 Est. Cost $19.27 Unrealized
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT 0.0%
Value $486K Shares 300,000 Est. Cost $1.09 Unrealized
FNB FNB CORP 0.0%
Value $878K Shares 46,000 Est. Cost $10.62 Unrealized
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value $209K Shares 40,000 Est. Cost $4.01 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $1.149M Shares 4,854 Est. Cost $204.67 Unrealized
IMAX IMAX CORP 0.0%
Value $2.232M Shares 56,000 Est. Cost $14.66 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.31M Shares 15,054 Est. Cost $95.81 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $453K Shares 3,238 Est. Cost $78.90 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.043M Shares 20,000 Est. Cost $28.42 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $826K Shares 18,439 Est. Cost $30.20 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $270K Shares 20,000 Est. Cost $8.65 Unrealized
HAS HASBRO INC 0.0%
Value $658K Shares 7,966 Est. Cost $61.94 Unrealized
SII SPROTT INC 0.0%
Value $348K Shares 3,100 Est. Cost $124.11 Unrealized
ITA ISHRS AROSPCE & DEF 0.0%
Value $970K Shares 4,000 Est. Cost $179.45 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.072M Shares 270,000 Est. Cost $14.84 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $308K Shares 3,290 Est. Cost $69.85 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $3.85M Shares 293,200 Est. Cost $14.97 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $2.737M Shares 35,508 Est. Cost $45.54 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $392K Shares 2,634 Est. Cost $187.69 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $624K Shares 30,040 Est. Cost $14.75 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.252M Shares 12,291 Est. Cost $47.45 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $807K Shares 23,000 Est. Cost $25.05 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $248K Shares 24,497 Est. Cost $15.88 Unrealized
ARIS ARIS MINING CORP 0.0%
Value $343K Shares 23,035 Est. Cost $7.10 Unrealized
VEON VEON LTD 0.0%
Value $712K Shares 13,640 Est. Cost $24.01 Unrealized
DHI DR HORTON INC 0.0%
Value $492K Shares 3,020 Est. Cost $161.90 Unrealized
ATKR ATKORE INC 0.0%
Value $341K Shares 4,484 Est. Cost $63.68 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.779M Shares 6,958 Est. Cost $148.12 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $664K Shares 79,500 Est. Cost $12.09 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $1.447M Shares 12,065 Est. Cost $135.49 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.174M Shares 164,388 Est. Cost $22.12 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $490K Shares 9,553 Est. Cost $40.99 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $529K Shares 31,190 Est. Cost $18.28 Unrealized
M MACY'S INC 0.0%
Value $294K Shares 12,500 Est. Cost $15.60 Unrealized
SNA SNAP-ON INC 0.0%
Value $695K Shares 1,727 Est. Cost $220.20 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $132K Shares 18,000 Est. Cost $5.32 Unrealized
CMI CUMMINS INC 0.0%
Value $271K Shares 380 Est. Cost $575.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.636M Shares 9,562 Est. Cost $211.14 Unrealized
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $5.517M Shares 121,685 Est. Cost $62.66 Unrealized
AMC NETWORKS INC 4.25002/15/29 SR: CVT 0.0%
Value $318K Shares 300,000 Est. Cost $0.80 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.122M Shares 351 Est. Cost $3070.23 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $1.427M Shares 9,431 Est. Cost $154.41 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $263K Shares 175,000 Est. Cost $4.07 Unrealized
GDL FUND 0.0%
Value $3.743M Shares 441,931 Est. Cost $8.90 Unrealized
CPRT COPART INC 0.0%
Value $354K Shares 12,570 Est. Cost $34.46 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value $742K Shares 45,586 Est. Cost $11.72 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.14M Shares 29,950 Est. Cost $36.29 Unrealized
CARS CARS.COM INC 0.0%
Value $219K Shares 20,000 Est. Cost $13.55 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.493M Shares 7,405 Est. Cost $146.90 Unrealized
WGO WINNEBAGO INDUSTRIES 0.1%
Value $6.842M Shares 219,000 Est. Cost $27.80 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $336K Shares 39,500 Est. Cost $6.81 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $462K Shares 361,100 Est. Cost $6.20 Unrealized
GWW WW GRAINGER INC 0.0%
Value $272K Shares 200 Est. Cost $968.92 Unrealized
HPQ HP INC 0.0%
Value $428K Shares 19,530 Est. Cost $15.46 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $501K Shares 65,000 Est. Cost $13.47 Unrealized
DCH DAUCH CORPORATION 0.0%
Value $549K Shares 101,315 Est. Cost $7.71 Unrealized
UGI UGI CORP 0.0%
Value $853K Shares 24,695 Est. Cost $33.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $859K Shares 11,257 Est. Cost $43.49 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $427K Shares 1,152 Est. Cost $330.79 Unrealized
XRXDW XEROX HOLDINGS WARRANT 02/2028 0.0%
Value $74,663 Shares 271,500 Est. Cost $0.09 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $3.272M Shares 63,100 Est. Cost $45.11 Unrealized
CYTOKINETICS INC 3.500 07/01/27 CVT 0.0%
Value $341K Shares 200,000 Est. Cost $1.30 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $1.013M Shares 66,900 Est. Cost $13.24 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $552K Shares 12,000 Est. Cost $23.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $354K Shares 3,464 Est. Cost $82.02 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $473K Shares 1,750 Est. Cost $20.74 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $912K Shares 3,450 Est. Cost $214.29 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $688K Shares 7,350 Est. Cost $60.07 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $2.722M Shares 96,992 Est. Cost $20.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $282K Shares 6,351 Est. Cost $31.99 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $524K Shares 16,609 Est. Cost $26.09 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $299K Shares 4,470 Est. Cost $75.94 Unrealized
HUBB HUBBELL INC 0.0%
Value $669K Shares 1,279 Est. Cost $171.81 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $410K Shares 12,932 Est. Cost $26.95 Unrealized
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT 0.0%
Value $236K Shares 200,000 Est. Cost $1.39 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $664K Shares 12,000 Est. Cost $20.47 Unrealized
RTX RTX CORP 0.0%
Value $3.091M Shares 16,289 Est. Cost $88.50 Unrealized
WHD CACTUS INC - A 0.0%
Value $534K Shares 10,430 Est. Cost $43.70 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.1%
Value $5.893M Shares 373,893 Est. Cost $24.59 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.185M Shares 42,150 Est. Cost $37.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $525K Shares 7,194 Est. Cost $67.25 Unrealized
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT 0.0%
Value $268K Shares 150,000 Est. Cost $1.17 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $690K Shares 4,556 Est. Cost $108.71 Unrealized
CSX CSX CORP 0.0%
Value $262K Shares 5,512 Est. Cost $38.52 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $250K Shares 5,000 Est. Cost $39.88 Unrealized
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT 0.0%
Value $249K Shares 4,000 Est. Cost $106.40 Unrealized
KEY KEYCORP 0.0%
Value $265K Shares 11,483 Est. Cost $11.52 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.126M Shares 42,500 Est. Cost $20.50 Unrealized
TOWN TOWNE BANK 0.0%
Value $475K Shares 13,100 Est. Cost $29.91 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $425K Shares 3,054 Est. Cost $120.22 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $327K Shares 1,535 Est. Cost $182.84 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.102M Shares 4,073 Est. Cost $130.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $229K Shares 4,200 Est. Cost $45.22 Unrealized
FLUOR CORP 1.125 08/15/29 CVT 0.0%
Value $397K Shares 300,000 Est. Cost $1.14 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $111K Shares 18,250 Est. Cost $6.73 Unrealized
GYRO GYRODYNE LLC 0.0%
Value $88,267 Shares 14,411 Est. Cost $8.80 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $77,811 Shares 11,100 Est. Cost $11.46 Unrealized
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $561K Shares 9,336 Est. Cost $65.40 Unrealized
F FORD MOTOR CO 0.0%
Value $163K Shares 11,753 Est. Cost $10.29 Unrealized
TRP TC ENERGY CORP 0.0%
Value $497K Shares 7,500 Est. Cost $34.25 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value $4.635M Shares 670,781 Est. Cost $3.76 Unrealized
RACE FERRARI NV 0.0%
Value $290K Shares 780 Est. Cost $356.58 Unrealized
SRG SERITAGE GROWTH PROP- A 0.0%
Value $374K Shares 142,200 Est. Cost $17.88 Unrealized
RDIB READING INTERNATIONAL INC-B 0.0%
Value $289K Shares 34,000 Est. Cost $12.20 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $218K Shares 1,679 Est. Cost $112.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.849M Shares 111,862 Est. Cost $22.63 Unrealized
NEXTERA ENERGY INC 7.234 11/01/27 CVT 0.0%
Value $398K Shares 8,000 Est. Cost $45.60 Unrealized
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT 0.0%
Value $322K Shares 300,000 Est. Cost $1.00 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.0%
Value $20,710 Shares 19,000 Est. Cost $2.57 Unrealized
NEW GERMANY FUND INC/THE 0.0%
Value $209K Shares 18,200 Est. Cost $17.05 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $170K Shares 24,000 Est. Cost $21.67 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $686K Shares 5,600 Est. Cost $29.68 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $190K Shares 68,000 Est. Cost $4.68 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1.147M Shares 3,911 Est. Cost $171.75 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.621M Shares 26,165 Est. Cost $53.55 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $4.513M Shares 302,500 Est. Cost $12.83 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $308K Shares 4,100 Est. Cost $48.05 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $382K Shares 11,936 Est. Cost $25.70 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $836K Shares 16,493 Est. Cost $41.34 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $247K Shares 4,951 Est. Cost $45.80 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $353K Shares 19,000 Est. Cost $45.77 Unrealized
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT 0.0%
Value $481K Shares 400,000 Est. Cost $0.95 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $173K Shares 12,000 Est. Cost $12.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $328K Shares 1,500 Est. Cost $170.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value $456K Shares 3,249 Est. Cost $115.28 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $304K Shares 20,514 Est. Cost $19.02 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $661K Shares 19,731 Est. Cost $42.10 Unrealized
GENVR GEN DIGITAL INC - CVR 0.0%
Value $22,770 Shares 18,000 Est. Cost $8.02 Unrealized
NABL N-ABLE INC 0.0%
Value $51,655 Shares 14,075 Est. Cost $13.27 Unrealized
SOUTHERN CO 7.125 12/15/28 SR:A CVT 0.0%
Value $398K Shares 8,000 Est. Cost $50.36 Unrealized
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value $310K Shares 2,035 Est. Cost $100.87 Unrealized
OPFI/WS OPPFI INC -CW26 0.0%
Value $3,780 Shares 126,000 Est. Cost $1.53 Unrealized
VSE CORP 5.750 02/01/29 CVT 0.0%
Value $346K Shares 6,000 Est. Cost $55.62 Unrealized
STIM NEURONETICS INC 0.0%
Value $103K Shares 79,200 Est. Cost $6.04 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.519M Shares 381,655 Est. Cost $10.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $221K Shares 1,135 Est. Cost $202.99 Unrealized
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT 0.0%
Value $341K Shares 300,000 Est. Cost $0.96 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $216K Shares 30,000 Est. Cost $7.55 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value $248K Shares 15,000 Est. Cost $15.23 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $308K Shares 2,700 Est. Cost $69.07 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $233K Shares 66,000 Est. Cost $6.14 Unrealized
COO COOPER COS INC/THE 0.0%
Value $3.155M Shares 44,000 Est. Cost $96.75 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $340K Shares 5,278 Est. Cost $61.58 Unrealized
YORW YORK WATER CO 0.0%
Value $1.333M Shares 43,500 Est. Cost $14.26 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $269K Shares 1,266 Est. Cost $194.87 Unrealized
BOEING CO/THE 6.000 10/15/27 CVT 0.0%
Value $236K Shares 3,500 Est. Cost $69.06 Unrealized
YEXT YEXT INC 0.0%
Value $46,700 Shares 10,000 Est. Cost $6.60 Unrealized
LNSR LENSAR INC 0.0%
Value $188K Shares 33,000 Est. Cost $13.37 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $23,000 Shares 20,000 Est. Cost $1.36 Unrealized
CLOUGH GLOBAL DIVIDEND & INC 0.0%
Value $66,400 Shares 10,000 Est. Cost $5.97 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.026M Shares 20,000 Est. Cost $99.79 Unrealized
BRIDGEBIO PHARMA INC 2.50003/15/27 CVT 0.0%
Value $536K Shares 300,000 Est. Cost $1.25 Unrealized
CDXS CODEXIS INC 0.0%
Value $22,600 Shares 10,000 Est. Cost $2.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $306K Shares 180 Est. Cost $1986.78 Unrealized
NI NISOURCE INC 0.0%
Value $300K Shares 6,306 Est. Cost $35.10 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $363K Shares 22,000 Est. Cost $15.34 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $226K Shares 1,702 Est. Cost $43.02 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $207K Shares 2,500 Est. Cost $84.60 Unrealized
TMTSU SPARTACUS ACQU CORP II 0.0%
Value $219K Shares 21,500 Est. Cost $10.04 Unrealized
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT 0.0%
Value $384K Shares 320,000 Est. Cost $1.10 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $362K Shares 13,566 Est. Cost $46.00 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $442K Shares 3,281 Est. Cost $57.50 Unrealized
CTVA CORTEVA INC 0.0%
Value $207K Shares 2,442 Est. Cost $72.77 Unrealized
SABA CAPITAL INC-OPP 0.0%
Value $91,980 Shares 14,000 Est. Cost $7.01 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $565K Shares 25,300 Est. Cost $15.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $349K Shares 1,700 Est. Cost $201.71 Unrealized
CTAS CINTAS CORP 0.0%
Value $307K Shares 1,807 Est. Cost $214.11 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $257K Shares 12,800 Est. Cost $9.59 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $90,300 Shares 35,000 Est. Cost $5.59 Unrealized
MKC/V MCCORMICK & CO INC VTG COM 0.0%
Value $217K Shares 4,300 Est. Cost $57.94 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value $191K Shares 32,096 Est. Cost $7.11 Unrealized
ORACLE CORP 6.50001/15/29 SR:D CVT 0.0%
Value $225K Shares 5,000 Est. Cost $45.01 Unrealized