GAMCO INVESTORS, INC. ET AL Diversified Active

CIK: 0000807249 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $10,411,199 (99.9% shares, 0.1% debt)

Holdings (1,036)

New Positions (73)

CFLT CONFLUENT INC-CLASS A 0.2%
Value ($000) $25,305 Shares 836,800 Est. Cost $24.55 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $10,597 Shares 513,400 Est. Cost $20.64 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.1%
Value ($000) $7,638 Shares 443,800 Est. Cost $16.79 Unrealized 0.0%
GGTL GABELLI GLOBAL TECHNOLOGY LE 0.1%
Value ($000) $6,046 Shares 189,175 Est. Cost $31.96 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS-C 0.1%
Value ($000) $5,635 Shares 67,759 Est. Cost $85.87 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $5,069 Shares 144,490 Est. Cost $40.45 Unrealized 0.0%
GBHI GABELLI HIGH INCOME ETF 0.0%
Value ($000) $5,059 Shares 200,500 Est. Cost $25.23 Unrealized —
KDVD KEELEY DIVIDEND ETF 0.0%
Value ($000) $5,011 Shares 200,600 Est. Cost $24.98 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $4,915 Shares 36,366 Est. Cost $133.54 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,794 Shares 58,715 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $4,473 Shares 92,069 Est. Cost $47.08 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $3,922 Shares 19,000 Est. Cost $147.92 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,538 Shares 85,400 Est. Cost $38.57 Unrealized 0.0%
GGRW GBL GLBL GRWTH ETF 0.0%
Value ($000) $3,526 Shares 100,000 Est. Cost $35.26 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value ($000) $3,235 Shares 39,699 Est. Cost $83.24 Unrealized 0.0%
LOPP GABELLI LOVE OUR PLANET & PE 0.0%
Value ($000) $3,222 Shares 97,500 Est. Cost $33.05 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,941 Shares 66,000 Est. Cost $33.80 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,761 Shares 12,500 Est. Cost $220.89 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,244 Shares 58,487 Est. Cost $39.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,234 Shares 22,000 Est. Cost $80.31 Unrealized 0.0%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $1,793 Shares 93,000 Est. Cost $19.95 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,290 Shares 39,500 Est. Cost $37.06 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $1,090 Shares 91,634 Est. Cost $9.37 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $990 Shares 58,661 Est. Cost $17.15 Unrealized 0.0%
HYNE HOYNE BANCORP INC 0.0%
Value ($000) $932 Shares 64,323 Est. Cost $13.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $784 Shares 5,000 Est. Cost $143.18 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $711 Shares 39,200 Est. Cost $17.25 Unrealized 0.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $628 Shares 9,608 Est. Cost $65.40 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $615 Shares 40,000 Est. Cost $15.38 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $507 Shares 21,500 Est. Cost $23.59 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $501 Shares 70,000 Est. Cost $7.15 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $460 Shares 2,250 Est. Cost $201.71 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $437 Shares 7,000 Est. Cost $59.45 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $417 Shares 3,580 Est. Cost $116.62 Unrealized 0.0%
— SOUTHERN CO 7.125 12/15/28 SR:A CVT 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $50.36 Unrealized —
— TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT 0.0%
Value ($000) $352 Shares 250,000 Est. Cost $1.41 Unrealized —
— FLUOR CORP 1.125 08/15/29 CVT 0.0%
Value ($000) $343 Shares 300,000 Est. Cost $1.14 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $339 Shares 3,358 Est. Cost $108.41 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $336 Shares 8,335 Est. Cost $40.58 Unrealized 0.0%
— SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $1.09 Unrealized —
— WISDOMTREE INC 3.250 08/15/29 CVT 0.0%
Value ($000) $302 Shares 250,000 Est. Cost $1.21 Unrealized —
— PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 10,000 Est. Cost $28.93 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $282 Shares 27,000 Est. Cost $10.46 Unrealized —
— PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT 0.0%
Value ($000) $274 Shares 150,000 Est. Cost $1.83 Unrealized —
— APPLIED DIGITAL CORP 2.750 06/01/30 CVT 0.0%
Value ($000) $270 Shares 100,000 Est. Cost $2.70 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $73.07 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $259 Shares 5,273 Est. Cost $45.80 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $64.59 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $248 Shares 4,910 Est. Cost $39.27 Unrealized 0.0%
— BOEING CO/THE 6.000 10/15/27 CVT 0.0%
Value ($000) $242 Shares 3,500 Est. Cost $69.06 Unrealized —
SILJ AMPLIFY JUNIOR SILVER MINERS 0.0%
Value ($000) $242 Shares 8,729 Est. Cost $27.67 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $239 Shares 272 Est. Cost $817.77 Unrealized 0.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $231 Shares 4,258 Est. Cost $39.72 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $229 Shares 60,000 Est. Cost $4.68 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $223 Shares 6,000 Est. Cost $36.88 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $218 Shares 771 Est. Cost $246.88 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $213 Shares 3,300 Est. Cost $64.42 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,517 Est. Cost $143.72 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $11.13 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $202 Shares 200 Est. Cost $968.92 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $67.22 Unrealized —
OPFI/WS OPPFI INC -CW26 0.0%
Value ($000) $193 Shares 126,000 Est. Cost $1.53 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $173 Shares 20,000 Est. Cost $8.65 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $106 Shares 14,000 Est. Cost $7.55 Unrealized —
— SABA CAPITAL INC-OPP 0.0%
Value ($000) $98 Shares 14,000 Est. Cost $7.01 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $90 Shares 10,200 Est. Cost $10.30 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $8.96 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $76 Shares 14,000 Est. Cost $5.26 Unrealized 0.0%
— CLOUGH GLOBAL DIVIDEND & INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.97 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $38 Shares 57,000 Est. Cost $0.59 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.0%
Value ($000) $38 Shares 14,000 Est. Cost $2.68 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $2.04 Unrealized 0.0%

Increased Positions (217)

MSGS MADISON SQUARE GARDEN SPORTS 1.5%
Value ($000) $158,654 (+15.2%) Shares 613,391 (+1.1%) Est. Cost $132.79 Unrealized +71.4%
OMC OMNICOM GROUP 0.2%
Value ($000) $17,298 (+6753.1%) Shares 214,222 (+6819.3%) Est. Cost $75.70 Unrealized +0.1%
NFG NATIONAL FUEL GAS CO 1.1%
Value ($000) $115,735 (-11.0%) Shares 1,445,601 (+2.6%) Est. Cost $61.11 Unrealized +34.8%
GTLS CHART INDUSTRIES INC 0.4%
Value ($000) $45,525 (+37.0%) Shares 220,749 (+33.0%) Est. Cost $107.31 Unrealized +88.8%
NEM NEWMONT CORP 0.6%
Value ($000) $59,545 (+22.5%) Shares 596,345 (+3.4%) Est. Cost $31.64 Unrealized +185.0%
LEN/B LENNAR CORP - B SHS 0.4%
Value ($000) $44,314 (-18.6%) Shares 465,870 (+2.7%) Est. Cost $28.85 Unrealized +290.8%
SATS ECHOSTAR CORP-A 0.2%
Value ($000) $16,163 (+161.1%) Shares 148,698 (+83.4%) Est. Cost $48.49 Unrealized +67.9%
TV GRUPO TELEVISA SA-SPON ADR 0.6%
Value ($000) $60,811 (+19.5%) Shares 20,897,253 (+10.4%) Est. Cost $6.72 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.3%
Value ($000) $30,846 (+45.2%) Shares 1,134,462 (+25.9%) Est. Cost $28.74 Unrealized -10.6%
GABF GABELLI FIN SRVCS OPP ETF 0.1%
Value ($000) $9,911 (+1013.7%) Shares 214,520 (+1062.1%) Est. Cost $44.37 Unrealized —
GTX GARRETT MOTION INC 0.3%
Value ($000) $35,659 (+31.1%) Shares 2,045,828 (+2.4%) Est. Cost $7.83 Unrealized +103.3%
MNRO MONRO INC 0.3%
Value ($000) $31,131 (+36.3%) Shares 1,553,432 (+22.2%) Est. Cost $25.76 Unrealized -28.6%
AP AMPCO-PITTSBURGH CORP 0.1%
Value ($000) $13,170 (+141.2%) Shares 2,470,828 (+3.6%) Est. Cost $7.74 Unrealized -64.3%
TSLA TESLA INC 0.2%
Value ($000) $21,915 (+51.3%) Shares 48,731 (+49.6%) Est. Cost $344.18 Unrealized +28.8%
— HILLENBRAND INC 0.1%
Value ($000) $7,738 (+868.7%) Shares 243,941 (+725.8%) Est. Cost $30.39 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY B 0.1%
Value ($000) $7,337 (+1145.4%) Shares 73,088 (+1149.4%) Est. Cost $100.41 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.2%
Value ($000) $17,959 (+54.7%) Shares 8,126,375 (+10.6%) Est. Cost $2.15 Unrealized -13.9%
MATW MATTHEWS INTL CORP-CLASS A 0.4%
Value ($000) $40,593 (+18.0%) Shares 1,554,105 (+9.7%) Est. Cost $25.55 Unrealized -5.4%
TSAT TELESAT CORP 0.5%
Value ($000) $53,302 (+12.6%) Shares 1,831,693 (+2.5%) Est. Cost $28.56 Unrealized +1.8%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $10,903 (+118.9%) Shares 215,044 (+130.2%) Est. Cost $49.48 Unrealized +4.2%
ENR ENERGIZER HOLDINGS INC 0.4%
Value ($000) $40,651 (-12.4%) Shares 2,043,794 (+9.6%) Est. Cost $27.81 Unrealized -23.5%
GCAD GBL AERO & DEF 0.1%
Value ($000) $7,158 (+226.0%) Shares 154,194 (+218.6%) Est. Cost $39.94 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15,529 (+43.8%) Shares 75,742 (+37.6%) Est. Cost $64.53 Unrealized +208.4%
JPST JPMORGAN ULTRA-SHORT INCOME 0.1%
Value ($000) $9,794 (+91.3%) Shares 193,592 (+91.9%) Est. Cost $50.64 Unrealized —
BA BOEING CO/THE 0.2%
Value ($000) $25,947 (+21.4%) Shares 119,504 (+20.7%) Est. Cost $138.96 Unrealized +48.0%
MANU MANCHESTER UNITED PLC-CL A 0.1%
Value ($000) $8,340 (+110.3%) Shares 523,851 (+100.0%) Est. Cost $16.08 Unrealized +0.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $11,756 (+57.0%) Shares 369,002 (+36.8%) Est. Cost $26.46 Unrealized +10.9%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $26,986 (-13.5%) Shares 686,657 (+35.2%) Est. Cost $50.17 Unrealized -0.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $15,003 (-21.3%) Shares 1,077,785 (+26.0%) Est. Cost $31.83 Unrealized -47.6%
AVA AVISTA CORP 0.2%
Value ($000) $19,551 (+25.4%) Shares 507,304 (+23.1%) Est. Cost $34.37 Unrealized +12.8%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value ($000) $20,211 (+24.2%) Shares 3,286,322 (+8.5%) Est. Cost $5.10 Unrealized +16.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $20,919 (+22.3%) Shares 354,082 (+8.8%) Est. Cost $71.69 Unrealized -21.5%
FMC FMC CORP 0.1%
Value ($000) $5,214 (+218.3%) Shares 375,900 (+671.9%) Est. Cost $24.61 Unrealized -23.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $14,425 (+30.8%) Shares 204,325 (+19.1%) Est. Cost $73.70 Unrealized -7.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $59,141 (-5.2%) Shares 122,288 (+1.5%) Est. Cost $97.04 Unrealized +415.9%
BATRA ATLANTA BRAVES HLDS A IN-A 0.9%
Value ($000) $94,768 (-3.2%) Shares 2,230,362 (+3.6%) Est. Cost $42.39 Unrealized +1.4%
PKOH PARK-OHIO HOLDINGS CORP 0.3%
Value ($000) $26,640 (+12.5%) Shares 1,272,221 (+14.1%) Est. Cost $24.73 Unrealized -16.6%
NFLX NETFLIX INC 0.1%
Value ($000) $11,415 (-20.4%) Shares 121,750 (+918.4%) Est. Cost $101.15 Unrealized +6.6%
TG TREDEGAR CORP 0.4%
Value ($000) $45,253 (-5.9%) Shares 6,302,684 (+5.2%) Est. Cost $10.04 Unrealized -24.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $15,193 (+20.9%) Shares 187,171 (+8.4%) Est. Cost $38.03 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $13,082 (+25.1%) Shares 990,280 (+9.9%) Est. Cost $9.63 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $22,591 (+12.4%) Shares 387,170 (+9.7%) Est. Cost $57.04 Unrealized -3.3%
ATEX ANTERIX INC 0.1%
Value ($000) $9,223 (+34.2%) Shares 422,470 (+32.0%) Est. Cost $28.88 Unrealized -28.1%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $2,754 (-45.6%) Shares 38,453 (+3.9%) Est. Cost $97.09 Unrealized +4.4%
SMP STANDARD MOTOR PRODS 0.3%
Value ($000) $36,123 (-5.9%) Shares 980,264 (+4.2%) Est. Cost $32.38 Unrealized +18.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,942 (+59.7%) Shares 26,730 (+44.1%) Est. Cost $137.02 Unrealized +44.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4,936 (+81.5%) Shares 195,500 (+52.1%) Est. Cost $19.26 Unrealized +16.1%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $20,742 (+11.7%) Shares 436,032 (+4.5%) Est. Cost $33.57 Unrealized +31.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $2,703 (+411.2%) Shares 106,400 (+786.7%) Est. Cost $34.87 Unrealized -9.0%
VB VANGUARD SML-CAP ETF 0.1%
Value ($000) $6,659 (+47.4%) Shares 25,813 (+45.3%) Est. Cost $243.66 Unrealized —
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $7,549 (-21.5%) Shares 282,403 (+6.8%) Est. Cost $27.67 Unrealized +12.2%
CZR CAESARS ENTERTAINMENT INC 0.2%
Value ($000) $24,978 (-7.5%) Shares 1,067,877 (+6.9%) Est. Cost $33.00 Unrealized -31.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $6,912 (+40.4%) Shares 243,300 (+3.4%) Est. Cost $22.54 Unrealized +12.4%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $9,438 (+25.2%) Shares 232,911 (+3.3%) Est. Cost $27.80 Unrealized +31.2%
RCI ROGERS COMMUNICATIONS INC-B 0.2%
Value ($000) $18,248 (+11.6%) Shares 483,636 (+1.9%) Est. Cost $42.73 Unrealized -12.3%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $10,303 (+21.6%) Shares 473,700 (+43.9%) Est. Cost $29.63 Unrealized -25.8%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $3,502 (+104.8%) Shares 94,113 (+105.1%) Est. Cost $35.18 Unrealized -0.3%
BX BLACKSTONE INC 0.2%
Value ($000) $17,672 (-8.7%) Shares 114,648 (+1.2%) Est. Cost $41.87 Unrealized +261.7%
POST POST HOLDINGS INC 0.2%
Value ($000) $23,047 (-6.5%) Shares 232,682 (+1.4%) Est. Cost $41.03 Unrealized +152.3%
JOUT JOHNSON OUTDOORS INC-A 0.2%
Value ($000) $17,748 (+9.7%) Shares 418,100 (+4.4%) Est. Cost $48.90 Unrealized -15.4%
MCS MARCUS CORPORATION 0.1%
Value ($000) $14,205 (+12.3%) Shares 915,835 (+12.3%) Est. Cost $14.10 Unrealized +5.4%
— GDL FUND 0.0%
Value ($000) $3,736 (+71.3%) Shares 441,040 (+73.0%) Est. Cost $8.90 Unrealized —
MRK MERCK & CO. INC. 0.1%
Value ($000) $6,839 (+29.2%) Shares 64,973 (+3.0%) Est. Cost $62.93 Unrealized +48.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,298 (+8.3%) Shares 240,382 (+1.9%) Est. Cost $64.70 Unrealized +27.5%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $7,889 (+22.7%) Shares 455,500 (+9.8%) Est. Cost $11.12 Unrealized +49.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $7,220 (+24.6%) Shares 80,703 (+21.6%) Est. Cost $87.03 Unrealized —
MPTI M-TRON INDUSTRIES INC 0.1%
Value ($000) $9,274 (+18.1%) Shares 174,260 (+23.2%) Est. Cost $18.50 Unrealized +185.5%
FLR FLUOR CORP 0.0%
Value ($000) $1,961 (+250.2%) Shares 49,490 (+271.7%) Est. Cost $43.18 Unrealized +2.5%
EGO ELDORADO GOLD CORP 0.1%
Value ($000) $6,821 (+25.8%) Shares 189,885 (+1.2%) Est. Cost $13.94 Unrealized +114.7%
LION LIONSGATE STUDIOS HOLDING CO 0.0%
Value ($000) $4,892 (+37.0%) Shares 535,834 (+3.5%) Est. Cost $6.69 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,578 (+10.7%) Shares 29,084 (+1.0%) Est. Cost $165.91 Unrealized +179.5%
B BARRICK MINING CORP 0.0%
Value ($000) $4,702 (+38.5%) Shares 107,971 (+4.2%) Est. Cost $20.11 Unrealized +86.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $4,027 (+48.0%) Shares 788,107 (+7.7%) Est. Cost $2.75 Unrealized +63.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1,864 (+205.9%) Shares 6,424 (+209.6%) Est. Cost $286.86 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $6,961 (+21.8%) Shares 59,650 (+5.9%) Est. Cost $49.68 Unrealized +108.6%
ETN EATON CORP PLC 0.1%
Value ($000) $7,439 (-13.9%) Shares 23,356 (+1.2%) Est. Cost $249.57 Unrealized +42.0%
LBTYA LIBERTY GLOBAL LTD-A 0.2%
Value ($000) $22,969 (+5.4%) Shares 2,061,839 (+8.4%) Est. Cost $9.26 Unrealized +19.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $19,080 (+6.0%) Shares 56,910 (+3.8%) Est. Cost $305.07 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $5,752 (+23.2%) Shares 575,168 (+25.3%) Est. Cost $23.74 Unrealized -59.2%
ITT ITT INC 0.5%
Value ($000) $47,469 (+2.3%) Shares 273,584 (+5.4%) Est. Cost $50.39 Unrealized +255.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,079 (+11.4%) Shares 19,286 (+3.8%) Est. Cost $318.44 Unrealized +55.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,192 (+23.9%) Shares 491,200 (+33.8%) Est. Cost $6.05 Unrealized +71.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,796 (+35.6%) Shares 119,031 (+57.0%) Est. Cost $36.94 Unrealized -7.0%
— DENNY'S CORP 0.0%
Value ($000) $2,849 (+52.1%) Shares 458,000 (+27.9%) Est. Cost $9.36 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,110 (-46.2%) Shares 277,500 (+13.7%) Est. Cost $14.88 Unrealized -62.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.1%
Value ($000) $5,370 (-15.0%) Shares 205,500 (+5.9%) Est. Cost $9.20 Unrealized +207.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,610 (+133.0%) Shares 97,635 (+121.8%) Est. Cost $15.88 Unrealized -7.8%
GNTX GENTEX CORP 0.1%
Value ($000) $5,562 (-12.9%) Shares 239,000 (+6.0%) Est. Cost $17.37 Unrealized +38.8%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $5,477 (+16.2%) Shares 28,070 (+25.9%) Est. Cost $247.24 Unrealized -16.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $17,734 (-4.1%) Shares 102,221 (+1.5%) Est. Cost $79.79 Unrealized +114.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $11,557 (+7.0%) Shares 732,826 (+8.4%) Est. Cost $21.48 Unrealized -25.7%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $12,321 (+6.4%) Shares 35,131 (+3.6%) Est. Cost $157.31 Unrealized +116.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1,923 (+61.1%) Shares 7,811 (+58.3%) Est. Cost $226.98 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,191 (+29.4%) Shares 364,275 (+10.5%) Est. Cost $11.04 Unrealized -28.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,334 (+116.7%) Shares 38,700 (+84.3%) Est. Cost $30.80 Unrealized +14.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4,106 (-14.7%) Shares 7,070 (+2.5%) Est. Cost $245.52 Unrealized +154.6%
GRAL GRAIL INC 0.0%
Value ($000) $2,110 (+47.4%) Shares 24,658 (+1.9%) Est. Cost $19.42 Unrealized +344.8%
NOW SERVICENOW INC 0.0%
Value ($000) $3,848 (-14.6%) Shares 25,121 (+413.1%) Est. Cost $156.82 Unrealized +9.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $7,477 (-7.8%) Shares 391,250 (+9.9%) Est. Cost $31.08 Unrealized -35.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $8,214 (+8.2%) Shares 341,840 (+11.6%) Est. Cost $38.72 Unrealized -37.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,235 (+22.7%) Shares 323,500 (+10.2%) Est. Cost $14.56 Unrealized -37.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4,071 (+17.1%) Shares 126,010 (+3.7%) Est. Cost $26.73 Unrealized +9.8%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $3,752 (+17.9%) Shares 652,476 (+36.8%) Est. Cost $3.67 Unrealized +65.1%
TTC TORO CO 0.1%
Value ($000) $8,705 (+7.0%) Shares 110,580 (+3.6%) Est. Cost $56.48 Unrealized +30.9%
PHIN PHINIA INC 0.0%
Value ($000) $4,250 (+15.1%) Shares 67,800 (+5.5%) Est. Cost $28.02 Unrealized +96.7%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $1,410 (+65.3%) Shares 528,200 (+21.9%) Est. Cost $1.72 Unrealized +34.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,481 (+58.4%) Shares 27,298 (+33.2%) Est. Cost $24.90 Unrealized +102.1%
OLN OLIN CORP 0.0%
Value ($000) $3,726 (-12.8%) Shares 178,888 (+4.7%) Est. Cost $17.92 Unrealized +19.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $3,872 (+15.5%) Shares 82,958 (+12.0%) Est. Cost $52.67 Unrealized -13.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $4,607 (-10.1%) Shares 173,465 (+1.6%) Est. Cost $20.42 Unrealized +32.8%
PAAS PAN AMERICAN SILVER CORP USD 0.0%
Value ($000) $1,914 (+36.0%) Shares 36,940 (+1.7%) Est. Cost $17.59 Unrealized +137.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,024 (-32.3%) Shares 701,500 (+28.5%) Est. Cost $6.34 Unrealized -65.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $4,768 (-9.2%) Shares 15,254 (+2.0%) Est. Cost $229.04 Unrealized +42.5%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value ($000) $9,737 (-4.7%) Shares 108,941 (+1.5%) Est. Cost $60.59 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.1%
Value ($000) $5,957 (+8.6%) Shares 1,452,836 (+5.7%) Est. Cost $4.81 Unrealized -21.1%
CME CME GROUP INC 0.0%
Value ($000) $2,376 (+24.5%) Shares 8,700 (+23.2%) Est. Cost $268.90 Unrealized +0.7%
— GABELLI HEALTHCARE & WELLNESS 0.0%
Value ($000) $3,296 (+16.4%) Shares 342,226 (+9.6%) Est. Cost $10.19 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $5,008 (-8.3%) Shares 94,785 (+3.6%) Est. Cost $41.94 Unrealized +32.4%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $1,913 (-19.2%) Shares 372,218 (+5.6%) Est. Cost $9.85 Unrealized -43.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $12,692 (+3.6%) Shares 541,929 (+2.9%) Est. Cost $8.87 Unrealized +181.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $4,405 (-9.1%) Shares 292,900 (+1.1%) Est. Cost $21.37 Unrealized -24.7%
CHE CHEMED CORP 0.1%
Value ($000) $9,574 (+4.6%) Shares 22,376 (+9.4%) Est. Cost $109.02 Unrealized +299.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $1,117 (+58.8%) Shares 82,945 (+27.3%) Est. Cost $10.03 Unrealized +21.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $6,708 (+6.5%) Shares 95,348 (+16.4%) Est. Cost $74.68 Unrealized -6.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,041 (+63.9%) Shares 56,500 (+61.4%) Est. Cost $16.55 Unrealized +10.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,761 (+28.6%) Shares 601,000 (+2.3%) Est. Cost $2.82 Unrealized -8.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,515 (+34.6%) Shares 29,400 (+15.3%) Est. Cost $41.93 Unrealized +14.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $2,017 (+23.5%) Shares 17,281 (+23.6%) Est. Cost $73.51 Unrealized +55.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,747 (+27.6%) Shares 40,365 (+7.5%) Est. Cost $13.18 Unrealized +203.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $3,921 (+10.1%) Shares 13,653 (+257.8%) Est. Cost $273.44 Unrealized +11.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,929 (+9.8%) Shares 52,900 (+8.4%) Est. Cost $36.59 Unrealized +102.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $4,255 (-7.3%) Shares 274,875 (+3.3%) Est. Cost $8.72 Unrealized +85.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,437 (-8.6%) Shares 272,200 (+7.5%) Est. Cost $15.04 Unrealized -6.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,415 (+28.8%) Shares 116,500 (+19.9%) Est. Cost $14.50 Unrealized -19.1%
— DAYFORCE INC 0.0%
Value ($000) $692 (+82.5%) Shares 10,000 (+81.8%) Est. Cost $65.20 Unrealized +5.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $3,895 (-7.3%) Shares 160,750 (+6.2%) Est. Cost $15.49 Unrealized +58.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,313 (-18.3%) Shares 554,200 (+29.6%) Est. Cost $7.88 Unrealized -62.5%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $6,974 (+4.0%) Shares 149,200 (+2.8%) Est. Cost $31.84 Unrealized +39.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $3,346 (+8.6%) Shares 258,200 (+22.6%) Est. Cost $12.59 Unrealized +6.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1,001 (-20.1%) Shares 162,500 (+1.9%) Est. Cost $22.30 Unrealized -70.4%
LEE LEE ENTERPRISES 0.0%
Value ($000) $2,881 (+9.0%) Shares 601,454 (+23.8%) Est. Cost $10.35 Unrealized -58.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,885 (-5.7%) Shares 95,379 (+1.7%) Est. Cost $30.94 Unrealized +30.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,277 (+21.7%) Shares 27,281 (+15.9%) Est. Cost $37.53 Unrealized +16.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,333 (+20.0%) Shares 17,311 (+6.6%) Est. Cost $35.90 Unrealized +105.6%
WRB WR BERKLEY CORP 0.1%
Value ($000) $6,490 (-3.2%) Shares 92,555 (+5.8%) Est. Cost $36.17 Unrealized +101.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $779 (+35.8%) Shares 111,500 (+10.9%) Est. Cost $16.66 Unrealized -62.3%
SR SPIRE INC 0.0%
Value ($000) $943 (+27.1%) Shares 11,400 (+25.3%) Est. Cost $69.67 Unrealized —
ARMN ARIS MINING CORP 0.0%
Value ($000) $418 (+89.8%) Shares 25,745 (+14.6%) Est. Cost $7.10 Unrealized +73.3%
IDA IDACORP INC 0.0%
Value ($000) $1,645 (+13.2%) Shares 13,000 (+18.2%) Est. Cost $119.31 Unrealized +9.0%
— TRANSMEDICS GROUP INC 1.500 06/01/28 CVT 0.0%
Value ($000) $389 (+84.0%) Shares 260,000 (+73.3%) Est. Cost $1.26 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $350 (+79.3%) Shares 50,000 (+78.6%) Est. Cost $6.97 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $558 (+37.5%) Shares 15,495 (+20.2%) Est. Cost $30.05 Unrealized +22.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $414 (+57.6%) Shares 25,100 (+64.1%) Est. Cost $16.44 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $960 (+18.2%) Shares 3,160 (+8.6%) Est. Cost $232.61 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,024 (-12.5%) Shares 161,000 (+28.3%) Est. Cost $2.91 Unrealized +139.3%
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $417 (+53.5%) Shares 15,000 (+50.0%) Est. Cost $25.35 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,328 (-9.3%) Shares 47,231 (+5.2%) Est. Cost $26.73 Unrealized +9.6%
TDW TIDEWATER INC 0.0%
Value ($000) $997 (+15.5%) Shares 19,730 (+21.9%) Est. Cost $58.00 Unrealized -8.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $858 (-13.1%) Shares 595,818 (+2.6%) Est. Cost $8.64 Unrealized -81.6%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value ($000) $5,180 (-2.4%) Shares 121,344 (+99.5%) Est. Cost $62.66 Unrealized —
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $390 (+46.2%) Shares 3,095 (+64.6%) Est. Cost $128.23 Unrealized +9.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $797 (+17.5%) Shares 3,287 (+3.0%) Est. Cost $170.44 Unrealized +30.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $776 (+17.8%) Shares 13,190 (+32.0%) Est. Cost $64.68 Unrealized -5.5%
HUBB HUBBELL INC 0.0%
Value ($000) $575 (+24.9%) Shares 1,295 (+21.0%) Est. Cost $171.81 Unrealized +154.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,129 (+5.7%) Shares 186,300 (+17.3%) Est. Cost $27.46 Unrealized -57.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,395 (-4.4%) Shares 309,813 (+7.3%) Est. Cost $9.98 Unrealized -25.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,763 (+6.3%) Shares 63,310 (+5.3%) Est. Cost $24.96 Unrealized +8.9%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $200 (+104.6%) Shares 32,096 (+100.0%) Est. Cost $7.11 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $14,450 (+0.7%) Shares 580,331 (+3.0%) Est. Cost $24.25 Unrealized +3.2%
— GABELLI MULTIMEDIA TRUST INC 0.1%
Value ($000) $5,252 (+1.9%) Shares 1,250,447 (+4.3%) Est. Cost $8.61 Unrealized —
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $812 (-10.1%) Shares 69,411 (+13.2%) Est. Cost $14.84 Unrealized -22.8%
KBH KB HOME 0.0%
Value ($000) $1,309 (-6.4%) Shares 23,204 (+5.6%) Est. Cost $55.64 Unrealized +9.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $185 (-32.4%) Shares 20,481 (+30.8%) Est. Cost $20.01 Unrealized -52.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $654 (+15.5%) Shares 18,269 (+7.4%) Est. Cost $30.20 Unrealized +10.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $296 (+36.9%) Shares 12,742 (+65.0%) Est. Cost $26.99 Unrealized -2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $376 (+26.9%) Shares 4,425 (+25.5%) Est. Cost $76.33 Unrealized +14.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $633 (+14.1%) Shares 15,900 (+16.9%) Est. Cost $39.52 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $2,248 (+3.6%) Shares 31,994 (+8.1%) Est. Cost $65.09 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,549 (+4.8%) Shares 3,203 (+8.2%) Est. Cost $381.33 Unrealized +24.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $324 (+27.8%) Shares 1,782 (+31.3%) Est. Cost $166.50 Unrealized +9.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,090 (+6.9%) Shares 29,640 (+2.6%) Est. Cost $36.29 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $4,677 (-1.4%) Shares 7,060 (+1.6%) Est. Cost $448.52 Unrealized +47.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $942 (+7.3%) Shares 7,445 (+3.8%) Est. Cost $121.55 Unrealized —
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $6,775 (+0.9%) Shares 237,220 (+4.1%) Est. Cost $89.49 Unrealized -69.7%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $349 (-14.2%) Shares 332,100 (+20.1%) Est. Cost $6.65 Unrealized -80.6%
XLK TCHNLGY SLCT SPR 0.0%
Value ($000) $3,334 (-1.7%) Shares 23,160 (+92.5%) Est. Cost $124.79 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $407 (+15.3%) Shares 53,600 (+1.5%) Est. Cost $11.51 Unrealized -42.3%
— MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT 0.0%
Value ($000) $408 (+14.5%) Shares 7,000 (+16.7%) Est. Cost $65.45 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $346 (+17.2%) Shares 15,000 (+36.4%) Est. Cost $24.36 Unrealized +5.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $362 (+12.1%) Shares 13,180 (+15.4%) Est. Cost $25.70 Unrealized +4.7%
THRM GENTHERM INC 0.0%
Value ($000) $309 (+13.5%) Shares 8,500 (+6.3%) Est. Cost $33.96 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $2,558 (-1.3%) Shares 14,391 (+1.3%) Est. Cost $14.63 Unrealized +1137.5%
— SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT 0.0%
Value ($000) $320 (+12.0%) Shares 4,000 (+33.3%) Est. Cost $106.40 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.1%
Value ($000) $6,477 (-0.5%) Shares 178,529 (+8.5%) Est. Cost $39.25 Unrealized -8.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $316 (+10.8%) Shares 5,213 (+10.9%) Est. Cost $61.57 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $190 (+18.6%) Shares 23,500 (+108.0%) Est. Cost $12.02 Unrealized -9.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $402 (+7.9%) Shares 30,710 (+1.3%) Est. Cost $10.57 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $363 (-6.8%) Shares 6,301 (+6.8%) Est. Cost $56.16 Unrealized +5.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $276 (+10.0%) Shares 40,500 (+2.5%) Est. Cost $6.81 Unrealized -6.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $182 (+14.8%) Shares 52,200 (+11.5%) Est. Cost $2.73 Unrealized +25.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $738 (+3.1%) Shares 12,645 (+18.5%) Est. Cost $50.22 Unrealized +29.1%
— HP ENTERPRISE CO 7.625 09/01/27 CVT 0.0%
Value ($000) $497 (+3.6%) Shares 7,450 (+6.4%) Est. Cost $59.17 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $421 (+4.2%) Shares 3,050 (+1.7%) Est. Cost $120.22 Unrealized +13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $592 (-2.7%) Shares 7,243 (+16.7%) Est. Cost $72.93 Unrealized +23.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,376 (-0.9%) Shares 78,500 (+31.9%) Est. Cost $12.12 Unrealized —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $581 (+2.1%) Shares 28,920 (+26.2%) Est. Cost $32.93 Unrealized -36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $262 (+4.5%) Shares 1,616 (+8.7%) Est. Cost $136.43 Unrealized +14.5%
CNS COHEN & STEERS INC 0.2%
Value ($000) $18,417 (-0.1%) Shares 293,350 (+4.5%) Est. Cost $23.70 Unrealized +173.4%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $76 (+12.5%) Shares 40,000 (+14.3%) Est. Cost $5.59 Unrealized -68.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $440 (-1.7%) Shares 2,005 (+1.1%) Est. Cost $171.92 Unrealized +42.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $354 (-1.9%) Shares 13,566 (+2.0%) Est. Cost $46.00 Unrealized -39.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,575 (+0.4%) Shares 9,821 (+1.6%) Est. Cost $94.29 Unrealized +62.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $540 (-1.1%) Shares 23,152 (+6.5%) Est. Cost $23.65 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $756 (-0.8%) Shares 42,750 (+1.8%) Est. Cost $6.38 Unrealized +176.5%
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $290 (-1.9%) Shares 57,924 (+3.2%) Est. Cost $10.06 Unrealized -47.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,216 (-0.1%) Shares 118,288 (+4.3%) Est. Cost $20.47 Unrealized +31.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $460 (-0.5%) Shares 47,490 (+11.8%) Est. Cost $11.39 Unrealized —

Exited Positions (52)

— INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $17,998 Shares 644,865 Est. Cost $11.58 Unrealized +124.3%
— VERONA PHARMA PLC - ADR 0.2%
Value ($000) $17,479 Shares 163,800 Est. Cost $106.71 Unrealized —
— ZIMVIE INC 0.1%
Value ($000) $14,936 Shares 788,583 Est. Cost $13.21 Unrealized —
— WIDEOPENWEST INC 0.1%
Value ($000) $6,893 Shares 1,335,850 Est. Cost $7.71 Unrealized —
— LIBERTY MEDIA CORP - C - -LIBERTY-C 0.1%
Value ($000) $6,318 Shares 65,153 Est. Cost $35.26 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4,368 Shares 439,000 Est. Cost $9.88 Unrealized —
— LIBERTY MEDIA CORP A -LIBERTY-A 0.0%
Value ($000) $3,850 Shares 40,832 Est. Cost $31.92 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $3,828 Shares 99,175 Est. Cost $33.21 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,441 Shares 51,825 Est. Cost $62.76 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $3,425 Shares 114,600 Est. Cost $35.23 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3,304 Shares 263,900 Est. Cost $12.52 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2,132 Shares 4,488 Est. Cost $452.55 Unrealized -5.6%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $939 Shares 15,843 Est. Cost $54.78 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $905 Shares 27,000 Est. Cost $20.84 Unrealized —
— KELLANOVA 0.0%
Value ($000) $824 Shares 10,043 Est. Cost $55.78 Unrealized +48.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $773 Shares 536,500 Est. Cost $4.54 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $707 Shares 6,310 Est. Cost $98.34 Unrealized +9.0%
— HANESBRANDS INC 0.0%
Value ($000) $590 Shares 89,500 Est. Cost $38.20 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $497 Shares 20,000 Est. Cost $24.57 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $478 Shares 10,000 Est. Cost $47.83 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $450 Shares 50,000 Est. Cost $20.84 Unrealized —
— ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT 0.0%
Value ($000) $435 Shares 500,000 Est. Cost $0.96 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $405 Shares 20,000 Est. Cost $20.25 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $387 Shares 1,383 Est. Cost $225.24 Unrealized +11.3%
— NUTANIX INC 0.250 10/01/27 CVT 0.0%
Value ($000) $346 Shares 250,000 Est. Cost $1.21 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $314 Shares 8,000 Est. Cost $25.73 Unrealized +58.6%
— RIVIAN AUTO INC 4.625 03/15/29 CVT 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $0.99 Unrealized —
— REDWOOD TRUST INC 7.750 06/15/27 CVT 0.0%
Value ($000) $302 Shares 300,000 Est. Cost $0.90 Unrealized —
— CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $51.35 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $281 Shares 4,000 Est. Cost $70.24 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $275 Shares 12,000 Est. Cost $22.91 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $261 Shares 25,700 Est. Cost $19.76 Unrealized -50.4%
MPTI/WS M-TRON INDUSTRIES INC -28 0.0%
Value ($000) $261 Shares 149,000 Est. Cost $1.04 Unrealized —
— VERTEX INC 0.750 05/01/29 CVT 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.19 Unrealized —
NKE NIKE INC -CL B 0.0%
Value ($000) $248 Shares 3,561 Est. Cost $71.81 Unrealized -9.6%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $24.66 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $243 Shares 12,291 Est. Cost $22.50 Unrealized -19.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $230 Shares 4,144 Est. Cost $69.02 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $212 Shares 2,928 Est. Cost $74.85 Unrealized -7.8%
LAZ LAZARD INC 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $53.93 Unrealized -7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,135 Est. Cost $160.55 Unrealized +16.7%
PPL PPL CORP 0.0%
Value ($000) $205 Shares 5,521 Est. Cost $35.43 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 512 Est. Cost $460.83 Unrealized -6.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $198 Shares 68,795 Est. Cost $4.05 Unrealized -48.0%
LGL/WS LGL GROUP INC/THE -CW25 0.0%
Value ($000) $153 Shares 476,937 Est. Cost $0.52 Unrealized —
— 89BIO INC 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $14.70 Unrealized —
— VIMEO INC 0.0%
Value ($000) $134 Shares 17,251 Est. Cost $34.63 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $124 Shares 11,630 Est. Cost $10.25 Unrealized -23.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $121 Shares 33,700 Est. Cost $37.12 Unrealized -92.7%
— TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $112 Shares 25,000 Est. Cost $4.48 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.17 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.73 Unrealized —

Decreased Positions (406)

HRI HERC HOLDINGS INC 1.5%
Value ($000) $158,280 (+23.2%) Shares 1,066,722 (-3.1%) Est. Cost $35.66 Unrealized +281.3%
MOD MODINE MANUFACTURING CO 1.1%
Value ($000) $110,917 (-21.1%) Shares 830,779 (-16.0%) Est. Cost $9.51 Unrealized +1466.1%
SPHR SPHERE ENTERTAINMENT CO 0.8%
Value ($000) $81,663 (+50.5%) Shares 858,887 (-1.7%) Est. Cost $35.18 Unrealized +116.6%
SONY SONY GROUP CORP - SP ADR 1.2%
Value ($000) $127,361 (-15.2%) Shares 4,975,032 (-4.7%) Est. Cost $20.68 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $79,769 (+37.6%) Shares 2,767,823 (-6.7%) Est. Cost $15.45 Unrealized +51.2%
FLS FLOWSERVE CORP 0.8%
Value ($000) $87,241 (+22.3%) Shares 1,257,436 (-6.4%) Est. Cost $42.30 Unrealized +51.5%
CNH CNH INDUSTRIAL NV 0.7%
Value ($000) $71,521 (-16.4%) Shares 7,757,150 (-1.6%) Est. Cost $7.94 Unrealized +25.8%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $53,247 (-20.6%) Shares 583,788 (-6.2%) Est. Cost $86.00 Unrealized +13.6%
ATI ATI INC 0.4%
Value ($000) $43,965 (+36.6%) Shares 383,100 (-3.2%) Est. Cost $17.34 Unrealized +462.1%
GATX GATX CORP 2.0%
Value ($000) $203,119 (-5.3%) Shares 1,197,637 (-2.4%) Est. Cost $37.44 Unrealized +338.9%
GPC GENUINE PARTS CO 0.5%
Value ($000) $51,542 (-16.2%) Shares 419,178 (-5.6%) Est. Cost $55.94 Unrealized +130.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $48,137 (+24.8%) Shares 947,760 (-3.6%) Est. Cost $16.61 Unrealized +160.7%
AN AUTONATION INC 0.7%
Value ($000) $67,956 (-11.0%) Shares 329,118 (-5.7%) Est. Cost $48.24 Unrealized +331.2%
ASTE ASTEC INDUSTRIES INC 0.5%
Value ($000) $50,627 (-13.2%) Shares 1,168,686 (-3.5%) Est. Cost $36.21 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $156,201 (+5.1%) Shares 422,221 (-5.6%) Est. Cost $59.29 Unrealized +502.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $328 (-95.9%) Shares 1,268 (-95.0%) Est. Cost $301.54 Unrealized -12.4%
AME AMETEK INC 1.2%
Value ($000) $124,594 (+6.4%) Shares 606,859 (-2.6%) Est. Cost $38.40 Unrealized +406.1%
MLI MUELLER INDUSTRIES INC 2.1%
Value ($000) $214,360 (-3.4%) Shares 1,867,244 (-14.9%) Est. Cost $25.09 Unrealized +327.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.6%
Value ($000) $62,684 (-10.4%) Shares 396,007 (-1.6%) Est. Cost $37.63 Unrealized +336.9%
NPO ENPRO INC 0.7%
Value ($000) $71,096 (-9.3%) Shares 332,024 (-4.2%) Est. Cost $68.44 Unrealized +223.1%
AZZ AZZ INC 0.5%
Value ($000) $53,543 (-11.6%) Shares 499,565 (-10.0%) Est. Cost $36.67 Unrealized +182.1%
TGNA TEGNA INC 0.4%
Value ($000) $39,816 (-13.9%) Shares 2,051,302 (-9.8%) Est. Cost $16.28 Unrealized +21.3%
HY HYSTER-YALE INC 0.2%
Value ($000) $24,789 (-20.5%) Shares 834,366 (-1.3%) Est. Cost $43.17 Unrealized -24.2%
CR CRANE CO 1.9%
Value ($000) $196,422 (-3.0%) Shares 1,065,022 (-3.1%) Est. Cost $75.98 Unrealized +144.0%
INVX INNOVEX INTERNATIONAL INC 0.4%
Value ($000) $43,332 (+14.9%) Shares 1,981,343 (-2.6%) Est. Cost $16.05 Unrealized +30.0%
MWA MUELLER WATER PRODUCTS INC-A 0.6%
Value ($000) $61,124 (-8.3%) Shares 2,566,076 (-1.8%) Est. Cost $9.84 Unrealized +150.8%
WTS WATTS WATER TECHNOLOGIES-A 1.1%
Value ($000) $117,544 (-4.3%) Shares 425,854 (-3.2%) Est. Cost $46.26 Unrealized +496.3%
NATH NATHAN'S FAMOUS INC 0.2%
Value ($000) $25,529 (-16.8%) Shares 272,836 (-1.6%) Est. Cost $55.92 Unrealized +79.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $25,276 (-16.8%) Shares 31,231 (-1.9%) Est. Cost $157.61 Unrealized +450.2%
CPB THE CAMPBELL'S COMPANY 0.2%
Value ($000) $17,931 (-22.1%) Shares 643,370 (-11.8%) Est. Cost $37.70 Unrealized -20.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.3%
Value ($000) $34,112 (+17.3%) Shares 632,996 (-1.5%) Est. Cost $34.31 Unrealized +40.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $25,901 (-15.7%) Shares 481,164 (-2.2%) Est. Cost $25.99 Unrealized +119.5%
BYD BOYD GAMING CORP 0.2%
Value ($000) $21,642 (-16.4%) Shares 253,900 (-15.2%) Est. Cost $10.64 Unrealized +673.4%
CXT CRANE NXT CO 0.1%
Value ($000) $9,068 (-31.2%) Shares 192,640 (-2.0%) Est. Cost $37.83 Unrealized +55.9%
ROL ROLLINS INC 0.8%
Value ($000) $82,997 (-4.5%) Shares 1,382,820 (-6.6%) Est. Cost $18.48 Unrealized +217.4%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $14,574 (-21.0%) Shares 168,935 (-12.6%) Est. Cost $125.99 Unrealized —
DCO DUCOMMUN INC 0.5%
Value ($000) $49,192 (-7.0%) Shares 517,100 (-6.1%) Est. Cost $45.92 Unrealized +102.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $38,804 (-8.6%) Shares 198,902 (-1.3%) Est. Cost $53.13 Unrealized +267.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,288 (-73.7%) Shares 12,527 (-67.7%) Est. Cost $108.80 Unrealized +10.9%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $11,296 (+46.4%) Shares 129,383 (-4.0%) Est. Cost $56.21 Unrealized +35.0%
FOXA FOX CORP - CLASS A 0.3%
Value ($000) $27,325 (+14.6%) Shares 373,963 (-1.1%) Est. Cost $35.03 Unrealized +86.5%
WFC WELLS FARGO & CO 0.4%
Value ($000) $46,747 (+7.8%) Shares 501,577 (-3.0%) Est. Cost $27.57 Unrealized +214.2%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $17,714 (+23.4%) Shares 56,594 (-4.2%) Est. Cost $109.52 Unrealized +160.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $25,495 (+14.9%) Shares 224,070 (-2.0%) Est. Cost $77.69 Unrealized +33.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $12,789 (-20.5%) Shares 364,139 (-2.3%) Est. Cost $15.15 Unrealized +144.2%
DE DEERE & CO 0.5%
Value ($000) $54,147 (-5.7%) Shares 116,303 (-7.3%) Est. Cost $68.04 Unrealized +587.3%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $14,560 (-17.4%) Shares 853,979 (-1.4%) Est. Cost $54.77 Unrealized -66.4%
LBRDA LIBERTY BROAD A 0.1%
Value ($000) $5,908 (-33.0%) Shares 122,363 (-12.1%) Est. Cost $66.04 Unrealized -21.6%
STRT STRATTEC SECURITY CORP 0.4%
Value ($000) $43,391 (+7.0%) Shares 569,879 (-4.4%) Est. Cost $32.45 Unrealized +120.7%
TRN TRINITY INDUSTRIES INC 0.3%
Value ($000) $28,359 (-8.9%) Shares 1,072,585 (-3.4%) Est. Cost $17.21 Unrealized +56.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $20,859 (-11.7%) Shares 231,974 (-3.3%) Est. Cost $96.79 Unrealized -2.3%
GGG GRACO INC 0.6%
Value ($000) $58,084 (-4.5%) Shares 708,595 (-1.0%) Est. Cost $30.97 Unrealized +164.6%
WWD WOODWARD INC 0.2%
Value ($000) $20,955 (+14.3%) Shares 69,315 (-4.5%) Est. Cost $35.00 Unrealized +685.2%
LBRDK LIBERTY BROAD C 0.1%
Value ($000) $5,853 (-30.0%) Shares 120,434 (-8.4%) Est. Cost $88.89 Unrealized -41.5%
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $54,275 (-4.2%) Shares 91,876 (-5.8%) Est. Cost $46.86 Unrealized +1109.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $4,068 (-36.6%) Shares 47,544 (-36.4%) Est. Cost $50.62 Unrealized +76.8%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $8,483 (-21.3%) Shares 424,239 (-8.4%) Est. Cost $31.06 Unrealized -30.8%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $11,720 (-16.0%) Shares 821,851 (-4.1%) Est. Cost $12.19 Unrealized +23.7%
AIR AAR CORP 0.2%
Value ($000) $19,970 (-10.0%) Shares 241,215 (-2.5%) Est. Cost $34.81 Unrealized +137.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $5,622 (-28.1%) Shares 6,520 (-22.8%) Est. Cost $440.04 Unrealized +105.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $17,817 (-10.7%) Shares 383,172 (-3.1%) Est. Cost $32.11 Unrealized +47.8%
IVV ISHRS CORE S&P 500 0.5%
Value ($000) $47,391 (-4.3%) Shares 69,190 (-6.5%) Est. Cost $620.90 Unrealized —
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $14,299 (-12.7%) Shares 146,188 (-3.1%) Est. Cost $91.72 Unrealized +12.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $13,546 (-13.3%) Shares 161,550 (-9.4%) Est. Cost $34.46 Unrealized +147.5%
CTS CTS CORP 0.5%
Value ($000) $52,959 (+4.0%) Shares 1,235,329 (-3.1%) Est. Cost $10.81 Unrealized +287.5%
ROG ROGERS CORP 0.2%
Value ($000) $18,603 (+12.3%) Shares 203,154 (-1.4%) Est. Cost $121.16 Unrealized -29.1%
STT STATE STREET CORP 0.6%
Value ($000) $63,962 (+3.3%) Shares 495,790 (-7.1%) Est. Cost $48.15 Unrealized +147.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,742 (-26.0%) Shares 48,857 (-29.5%) Est. Cost $24.95 Unrealized +329.2%
IEX IDEX CORP 0.3%
Value ($000) $30,392 (+7.1%) Shares 170,799 (-2.1%) Est. Cost $45.08 Unrealized +278.8%
MOG/A MOOG INC-CLASS A 0.3%
Value ($000) $29,363 (+7.3%) Shares 120,562 (-8.5%) Est. Cost $52.20 Unrealized +319.8%
HWKN HAWKINS INC 0.1%
Value ($000) $6,485 (-23.1%) Shares 45,650 (-1.1%) Est. Cost $36.72 Unrealized +301.0%
GEF GREIF INC-CL A 0.3%
Value ($000) $30,143 (+6.8%) Shares 445,244 (-5.7%) Est. Cost $32.49 Unrealized +91.4%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $44,521 (+4.5%) Shares 371,780 (-4.1%) Est. Cost $33.21 Unrealized +245.7%
BH/A BIGLARI HOLDINGS INC-A 0.2%
Value ($000) $20,632 (+9.9%) Shares 11,857 (-2.4%) Est. Cost $768.06 Unrealized +116.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $11,927 (-13.5%) Shares 238,500 (-1.6%) Est. Cost $46.27 Unrealized +16.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7,728 (-19.3%) Shares 27,095 (-12.9%) Est. Cost $76.20 Unrealized +284.7%
GFF GRIFFON CORP 0.4%
Value ($000) $37,719 (-4.6%) Shares 512,145 (-1.3%) Est. Cost $8.78 Unrealized +744.8%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $4,242 (-29.5%) Shares 20,446 (-24.3%) Est. Cost $131.96 Unrealized +53.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,450 (-12.4%) Shares 27,969 (-1.9%) Est. Cost $175.10 Unrealized +163.9%
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value ($000) $16,154 (-9.6%) Shares 320,000 (-2.2%) Est. Cost $34.03 Unrealized +47.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,426 (-32.9%) Shares 72,900 (-17.9%) Est. Cost $21.11 Unrealized +147.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $480 (-77.7%) Shares 6,125 (-70.6%) Est. Cost $51.03 Unrealized +56.2%
SLB SLB LTD 0.1%
Value ($000) $5,902 (-20.9%) Shares 153,787 (-29.2%) Est. Cost $40.91 Unrealized -11.9%
SYK STRYKER CORP 0.1%
Value ($000) $6,615 (-18.9%) Shares 18,820 (-14.7%) Est. Cost $338.27 Unrealized +7.4%
MRP MILLROSE PROPERTIES 0.1%
Value ($000) $10,462 (-12.8%) Shares 350,250 (-1.9%) Est. Cost $27.06 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $14,837 (-9.4%) Shares 258,073 (-5.8%) Est. Cost $23.37 Unrealized +154.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,845 (-45.2%) Shares 358,974 (-27.5%) Est. Cost $6.29 Unrealized -13.3%
GHM GRAHAM CORP 0.2%
Value ($000) $16,305 (+10.2%) Shares 253,857 (-5.8%) Est. Cost $12.38 Unrealized +387.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,788 (+11.4%) Shares 523,296 (-3.0%) Est. Cost $27.80 Unrealized -5.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $39,176 (+3.9%) Shares 169,727 (-1.2%) Est. Cost $141.45 Unrealized +61.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,645 (-12.1%) Shares 111,639 (-10.0%) Est. Cost $54.63 Unrealized +79.5%
ECL ECOLAB INC 0.2%
Value ($000) $16,825 (-7.9%) Shares 64,091 (-3.9%) Est. Cost $73.48 Unrealized +261.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $5,906 (-19.5%) Shares 542,863 (-3.5%) Est. Cost $14.06 Unrealized -18.7%
RES RPC INC 0.2%
Value ($000) $16,001 (+9.8%) Shares 2,941,346 (-3.9%) Est. Cost $8.58 Unrealized -40.0%
CMA COMERICA INC 0.1%
Value ($000) $6,784 (+25.3%) Shares 78,038 (-1.3%) Est. Cost $51.27 Unrealized +56.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.3%
Value ($000) $36,100 (+3.8%) Shares 651,150 (-9.1%) Est. Cost $40.13 Unrealized +25.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $588 (-69.3%) Shares 301,761 (-48.7%) Est. Cost $4.67 Unrealized -47.3%
EVRG EVERGY INC 0.2%
Value ($000) $21,134 (-5.7%) Shares 291,540 (-1.1%) Est. Cost $45.26 Unrealized +66.7%
BK BANK OF NEW YORK MELLON CORP 1.4%
Value ($000) $141,032 (-0.9%) Shares 1,214,848 (-7.0%) Est. Cost $22.01 Unrealized +402.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $26,364 (+5.0%) Shares 479,345 (-1.5%) Est. Cost $22.28 Unrealized +136.4%
FISV FISERV INC 0.0%
Value ($000) $556 (-68.7%) Shares 8,280 (-39.9%) Est. Cost $133.81 Unrealized -37.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,246 (+9.4%) Shares 505,900 (-3.5%) Est. Cost $5.74 Unrealized +352.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,900 (-11.0%) Shares 82,277 (-5.1%) Est. Cost $89.09 Unrealized +38.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,653 (-31.3%) Shares 9,638 (-28.0%) Est. Cost $211.14 Unrealized +32.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $16,694 (-6.6%) Shares 56,865 (-2.8%) Est. Cost $175.20 Unrealized +64.6%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $15,024 (+8.4%) Shares 177,800 (-2.0%) Est. Cost $7.56 Unrealized +942.1%
IAG IAMGOLD CORP 0.1%
Value ($000) $6,242 (+22.8%) Shares 378,025 (-3.9%) Est. Cost $8.17 Unrealized +72.5%
AAPL APPLE INC 0.3%
Value ($000) $30,968 (+3.9%) Shares 113,912 (-2.7%) Est. Cost $97.29 Unrealized +175.8%
BELFA BEL FUSE INC-CL A 0.1%
Value ($000) $9,964 (+13.1%) Shares 65,638 (-13.3%) Est. Cost $12.71 Unrealized +955.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,094 (-34.8%) Shares 115,362 (-1.4%) Est. Cost $22.63 Unrealized -11.2%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $12,044 (-8.1%) Shares 402,928 (-3.4%) Est. Cost $28.30 Unrealized +0.8%
FOX FOX CORP - CLASS B 0.3%
Value ($000) $34,544 (+3.1%) Shares 532,017 (-9.0%) Est. Cost $34.20 Unrealized +70.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,480 (-18.7%) Shares 252,701 (-22.0%) Est. Cost $15.57 Unrealized +8.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,532 (-28.9%) Shares 85,442 (-17.1%) Est. Cost $19.78 Unrealized +50.7%
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $290 (-77.3%) Shares 17,000 (-80.0%) Est. Cost $15.23 Unrealized +4.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $3,195 (-23.0%) Shares 68,358 (-16.2%) Est. Cost $55.82 Unrealized -12.8%
TDS TELEPHONE AND DATA SYSTEMS 0.6%
Value ($000) $65,724 (+1.5%) Shares 1,603,026 (-2.9%) Est. Cost $19.40 Unrealized +100.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,001 (-48.1%) Shares 14,510 (-56.7%) Est. Cost $27.65 Unrealized +136.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,951 (-32.2%) Shares 91,034 (-26.3%) Est. Cost $16.14 Unrealized +41.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $5,263 (+21.3%) Shares 20,481 (-3.4%) Est. Cost $176.59 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $2,722 (+51.0%) Shares 87,200 (-2.2%) Est. Cost $11.30 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $8,295 (-9.8%) Shares 39,850 (-7.0%) Est. Cost $87.36 Unrealized +133.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,826 (-15.7%) Shares 1,227,900 (-1.3%) Est. Cost $8.49 Unrealized -53.8%
FWONK LIBERTY MEDIA CORP C NEW -LIB-NEW-C 0.1%
Value ($000) $6,764 (-11.5%) Shares 68,661 (-6.2%) Est. Cost $62.30 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $10,190 (+9.3%) Shares 137,262 (-6.9%) Est. Cost $44.95 Unrealized +50.2%
CW CURTISS-WRIGHT CORP 0.7%
Value ($000) $71,669 (-1.2%) Shares 130,007 (-2.7%) Est. Cost $32.35 Unrealized +1624.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,687 (-15.4%) Shares 158,925 (-7.2%) Est. Cost $42.20 Unrealized -29.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $9,134 (-8.3%) Shares 182,602 (-2.1%) Est. Cost $28.57 Unrealized +74.3%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $8,873 (-8.4%) Shares 14,444 (-10.5%) Est. Cost $381.10 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,461 (-24.4%) Shares 39,107 (-28.6%) Est. Cost $59.37 Unrealized +0.0%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $2,396 (+49.3%) Shares 126,500 (-1.6%) Est. Cost $6.89 Unrealized +65.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.5%
Value ($000) $51,720 (-1.4%) Shares 964,561 (-8.1%) Est. Cost $17.56 Unrealized +133.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $2,356 (-23.7%) Shares 97,138 (-18.1%) Est. Cost $32.38 Unrealized -23.9%
MS MORGAN STANLEY 0.2%
Value ($000) $20,451 (+3.6%) Shares 115,196 (-7.3%) Est. Cost $24.01 Unrealized +593.4%
JBTM JBT MAREL CORP 0.0%
Value ($000) $717 (-49.5%) Shares 4,762 (-52.9%) Est. Cost $85.49 Unrealized +64.8%
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value ($000) $7,360 (-8.6%) Shares 666,700 (-2.7%) Est. Cost $9.07 Unrealized +22.6%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $1,314 (-34.1%) Shares 98,059 (-6.9%) Est. Cost $14.51 Unrealized +7.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $577 (-54.0%) Shares 8,147 (-46.4%) Est. Cost $61.08 Unrealized +32.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,520 (-12.9%) Shares 48,287 (-12.0%) Est. Cost $87.72 Unrealized +2.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,945 (-6.9%) Shares 112,713 (-11.6%) Est. Cost $56.54 Unrealized +39.2%
SANM SANMINA CORP 0.0%
Value ($000) $1,934 (-25.2%) Shares 12,890 (-42.7%) Est. Cost $82.62 Unrealized +78.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $7,856 (-7.6%) Shares 188,400 (-4.8%) Est. Cost $27.19 Unrealized +54.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,323 (-21.3%) Shares 638,220 (-13.1%) Est. Cost $3.32 Unrealized +10.4%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $1,768 (-26.1%) Shares 70,183 (-4.8%) Est. Cost $24.91 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,539 (-8.7%) Shares 16,800 (-1.0%) Est. Cost $329.35 Unrealized +25.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $33,387 (-1.8%) Shares 293,462 (-1.2%) Est. Cost $106.46 Unrealized +2.9%
FTNT FORTINET INC 0.1%
Value ($000) $8,411 (-6.8%) Shares 105,920 (-1.3%) Est. Cost $52.56 Unrealized +57.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,740 (-18.1%) Shares 51,217 (-20.2%) Est. Cost $31.53 Unrealized +70.9%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $23,884 (-2.3%) Shares 59,365 (-5.9%) Est. Cost $205.59 Unrealized +97.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $16,713 (+3.4%) Shares 458,012 (-1.8%) Est. Cost $29.31 Unrealized +15.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4,313 (-11.3%) Shares 24,568 (-2.9%) Est. Cost $171.17 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,094 (+12.1%) Shares 94,438 (-6.3%) Est. Cost $38.65 Unrealized +23.0%
BLK BLACKROCK INC 0.0%
Value ($000) $4,946 (-9.9%) Shares 4,621 (-1.8%) Est. Cost $991.05 Unrealized +9.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1,153 (-31.8%) Shares 114,962 (-26.2%) Est. Cost $11.90 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $8,084 (+6.9%) Shares 94,793 (-11.9%) Est. Cost $30.26 Unrealized +156.2%
AVGO BROADCOM INC 0.2%
Value ($000) $21,652 (+2.4%) Shares 62,559 (-2.4%) Est. Cost $184.63 Unrealized +93.4%
MGNI MAGNITE INC 0.0%
Value ($000) $722 (-41.3%) Shares 44,479 (-21.2%) Est. Cost $12.34 Unrealized +34.5%
BWA BORGWARNER INC 0.1%
Value ($000) $14,640 (-3.3%) Shares 324,900 (-5.7%) Est. Cost $33.78 Unrealized +29.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,451 (-25.6%) Shares 29,077 (-13.5%) Est. Cost $58.26 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,625 (-23.5%) Shares 12,912 (-11.0%) Est. Cost $77.95 Unrealized +67.1%
ARKO ARKO CORP 0.0%
Value ($000) $702 (-41.1%) Shares 154,729 (-40.7%) Est. Cost $6.21 Unrealized -28.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,132 (-30.0%) Shares 21,006 (-13.3%) Est. Cost $57.05 Unrealized +2.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $304 (-61.2%) Shares 4,770 (-61.7%) Est. Cost $75.94 Unrealized -19.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $2,580 (-15.6%) Shares 70,436 (-3.4%) Est. Cost $23.81 Unrealized +63.8%
BSET BASSETT FURNITURE INDS 0.1%
Value ($000) $9,249 (+5.3%) Shares 551,827 (-1.7%) Est. Cost $13.12 Unrealized +17.1%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $22,278 (-2.1%) Shares 163,098 (-3.5%) Est. Cost $40.35 Unrealized +224.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7,285 (-6.0%) Shares 91,962 (-2.0%) Est. Cost $33.49 Unrealized +135.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $427 (-51.9%) Shares 10,396 (-44.7%) Est. Cost $58.67 Unrealized -29.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,391 (-16.1%) Shares 192,063 (-33.3%) Est. Cost $12.45 Unrealized -13.9%
FFIC FLUSHING FINANCIAL CORP 0.1%
Value ($000) $13,091 (+3.5%) Shares 862,950 (-5.8%) Est. Cost $11.57 Unrealized +29.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $998 (-30.2%) Shares 6,136 (-17.3%) Est. Cost $143.13 Unrealized +30.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $321 (-57.4%) Shares 9,200 (-68.3%) Est. Cost $2.59 Unrealized +1052.4%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,721 (-19.7%) Shares 18,560 (-17.8%) Est. Cost $75.17 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $275 (-60.4%) Shares 27,849 (-59.2%) Est. Cost $12.99 Unrealized -22.5%
CB CHUBB LTD 0.0%
Value ($000) $4,540 (-8.4%) Shares 14,547 (-17.2%) Est. Cost $223.04 Unrealized +31.1%
FSTR FOSTER (LB) CO-A 0.2%
Value ($000) $24,743 (-1.6%) Shares 918,100 (-1.6%) Est. Cost $14.64 Unrealized +84.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3,420 (+13.8%) Shares 23,974 (-4.3%) Est. Cost $93.18 Unrealized +43.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $921 (-30.8%) Shares 2,727 (-40.3%) Est. Cost $113.43 Unrealized +178.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $5,658 (-6.8%) Shares 55,000 (-1.8%) Est. Cost $56.38 Unrealized +80.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1,158 (-25.9%) Shares 200,000 (-2.4%) Est. Cost $12.92 Unrealized -51.3%
ASH ASHLAND INC 0.0%
Value ($000) $3,685 (+12.1%) Shares 62,810 (-8.5%) Est. Cost $53.81 Unrealized -2.2%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $1,689 (-19.0%) Shares 81,072 (-13.3%) Est. Cost $16.87 Unrealized +31.8%
ADBE ADOBE INC 0.0%
Value ($000) $520 (-43.0%) Shares 1,485 (-42.6%) Est. Cost $378.63 Unrealized -10.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $652 (-37.5%) Shares 15,572 (-13.3%) Est. Cost $44.61 Unrealized +31.6%
— SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $13,234 (-2.8%) Shares 264,407 (-4.7%) Est. Cost $32.48 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $815 (-32.0%) Shares 27,422 (-13.3%) Est. Cost $43.24 Unrealized -27.7%
APA APA CORP 0.1%
Value ($000) $14,254 (-2.5%) Shares 582,764 (-3.3%) Est. Cost $28.21 Unrealized -14.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,049 (+7.9%) Shares 56,677 (-1.6%) Est. Cost $96.17 Unrealized -4.5%
WMT WALMART INC 0.1%
Value ($000) $8,054 (+4.7%) Shares 72,295 (-3.1%) Est. Cost $54.01 Unrealized +98.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $402 (-47.4%) Shares 3,082 (-43.9%) Est. Cost $136.91 Unrealized -2.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,971 (-10.7%) Shares 43,046 (-5.7%) Est. Cost $59.31 Unrealized +17.1%
KFY KORN FERRY 0.0%
Value ($000) $1,611 (-18.1%) Shares 24,405 (-13.2%) Est. Cost $65.27 Unrealized +2.5%
MKSI MKS INC 0.0%
Value ($000) $621 (-36.4%) Shares 3,885 (-50.7%) Est. Cost $107.04 Unrealized +38.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $563 (-38.5%) Shares 32,500 (-34.9%) Est. Cost $20.71 Unrealized -14.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $235 (-59.1%) Shares 3,100 (-50.8%) Est. Cost $23.31 Unrealized +251.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $689 (-32.9%) Shares 7,431 (-28.1%) Est. Cost $99.31 Unrealized -7.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $832 (-28.8%) Shares 30,714 (-26.4%) Est. Cost $28.51 Unrealized -2.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value ($000) $6,174 (-5.1%) Shares 234,648 (-2.9%) Est. Cost $21.43 Unrealized +29.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,917 (-10.1%) Shares 122,083 (-13.0%) Est. Cost $21.17 Unrealized +7.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $1,655 (-15.9%) Shares 30,789 (-15.3%) Est. Cost $49.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $698 (-30.9%) Shares 2,114 (-27.7%) Est. Cost $389.11 Unrealized -13.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $513 (-37.7%) Shares 6,317 (-28.2%) Est. Cost $68.90 Unrealized +28.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $295 (-50.7%) Shares 11,066 (-43.9%) Est. Cost $45.78 Unrealized -35.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,142 (-21.0%) Shares 9,201 (-12.6%) Est. Cost $67.77 Unrealized +92.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $7,549 (-3.8%) Shares 376,500 (-1.4%) Est. Cost $8.58 Unrealized +123.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,595 (-15.7%) Shares 13,866 (-13.3%) Est. Cost $99.71 Unrealized +13.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,122 (-12.3%) Shares 11,085 (-13.5%) Est. Cost $146.96 Unrealized +22.3%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $6,607 (-4.2%) Shares 187,174 (-4.3%) Est. Cost $27.24 Unrealized +24.3%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $2,204 (-11.4%) Shares 71,850 (-1.6%) Est. Cost $27.02 Unrealized +11.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $230 (-55.1%) Shares 215,000 (-33.7%) Est. Cost $22.83 Unrealized -94.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,236 (+29.6%) Shares 51,297 (-1.5%) Est. Cost $16.41 Unrealized —
KRE SS SPDR S&P REGIONAL BANK 0.0%
Value ($000) $1,620 (-14.7%) Shares 25,000 (-16.7%) Est. Cost $47.69 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,664 (+11.6%) Shares 91,861 (-7.8%) Est. Cost $20.90 Unrealized +22.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,069 (-11.8%) Shares 92,746 (-13.2%) Est. Cost $20.69 Unrealized +4.2%
GLW CORNING INC 0.2%
Value ($000) $16,864 (+1.7%) Shares 192,594 (-4.8%) Est. Cost $22.20 Unrealized +287.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,032 (-11.8%) Shares 42,350 (-19.1%) Est. Cost $37.55 Unrealized +24.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $893 (-22.7%) Shares 55,062 (-13.4%) Est. Cost $22.57 Unrealized -25.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $865 (-23.0%) Shares 16,426 (-22.6%) Est. Cost $41.34 Unrealized +27.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,011 (-11.3%) Shares 30,939 (-13.2%) Est. Cost $57.43 Unrealized +8.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,012 (-20.0%) Shares 4,108 (-15.4%) Est. Cost $130.18 Unrealized +90.2%
AMRZ AMRIZE LTD USD 0.0%
Value ($000) $4,327 (+6.2%) Shares 80,017 (-4.7%) Est. Cost $50.73 Unrealized +0.6%
DAN DANA INC 0.5%
Value ($000) $54,468 (-0.5%) Shares 2,292,431 (-16.0%) Est. Cost $14.48 Unrealized +45.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $605 (-29.0%) Shares 2,896 (-6.5%) Est. Cost $289.42 Unrealized -22.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $418 (-36.7%) Shares 3,701 (-54.3%) Est. Cost $78.90 Unrealized +21.1%
— AMCOR PLC 0.1%
Value ($000) $5,400 (-4.3%) Shares 647,480 (-6.1%) Est. Cost $9.15 Unrealized -9.8%
GOLD GOLD.COM INC 0.0%
Value ($000) $1,083 (+28.4%) Shares 31,800 (-2.5%) Est. Cost $22.19 Unrealized +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,499 (-5.0%) Shares 69,115 (-21.5%) Est. Cost $39.24 Unrealized +55.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $6,077 (+4.0%) Shares 874,452 (-3.5%) Est. Cost $22.17 Unrealized -70.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,335 (-14.8%) Shares 357,841 (-8.8%) Est. Cost $3.92 Unrealized -6.7%
EBAY EBAY INC 0.0%
Value ($000) $1,338 (-14.5%) Shares 15,365 (-10.7%) Est. Cost $22.66 Unrealized +281.2%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $4,663 (-4.6%) Shares 368,609 (-6.0%) Est. Cost $11.40 Unrealized +4.4%
GE GE AEROSPACE 0.2%
Value ($000) $24,323 (+0.9%) Shares 78,962 (-1.4%) Est. Cost $111.62 Unrealized +169.5%
RAL RALLIANT CORP 0.0%
Value ($000) $2,465 (+9.9%) Shares 48,428 (-5.6%) Est. Cost $44.46 Unrealized +5.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $368 (-37.4%) Shares 665 (-36.0%) Est. Cost $65.87 Unrealized +734.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $852 (-20.5%) Shares 77,144 (-5.2%) Est. Cost $9.85 Unrealized +18.8%
— LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT 0.0%
Value ($000) $266 (-45.0%) Shares 50,000 (-75.0%) Est. Cost $1.18 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $3,005 (+7.7%) Shares 16,385 (-1.7%) Est. Cost $88.50 Unrealized +95.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,762 (-10.7%) Shares 25,200 (-6.5%) Est. Cost $22.34 Unrealized +224.5%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $6,244 (+3.5%) Shares 92,654 (-5.5%) Est. Cost $66.92 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,692 (+8.1%) Shares 4,646 (-9.5%) Est. Cost $295.21 Unrealized +91.4%
OEC ORION SA 0.0%
Value ($000) $303 (-39.8%) Shares 57,341 (-13.5%) Est. Cost $11.31 Unrealized -52.0%
— BLOOM ENERGY CORP 3.000 06/01/28 CVT 0.0%
Value ($000) $255 (-43.8%) Shares 55,000 (-45.0%) Est. Cost $0.96 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $1,916 (-9.3%) Shares 85,093 (-10.8%) Est. Cost $19.46 Unrealized +11.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,643 (+13.3%) Shares 5,020 (-2.3%) Est. Cost $191.85 Unrealized +64.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,829 (-9.5%) Shares 14,177 (-4.6%) Est. Cost $101.26 Unrealized +32.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,698 (-10.1%) Shares 20,150 (-1.3%) Est. Cost $22.39 Unrealized +287.5%
SXI STANDEX INTERNATIONAL CORP 0.2%
Value ($000) $16,316 (-1.2%) Shares 75,093 (-3.6%) Est. Cost $56.72 Unrealized +308.7%
CADE CADENCE BANK 0.1%
Value ($000) $5,478 (+3.5%) Shares 127,875 (-9.3%) Est. Cost $27.69 Unrealized +42.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $5,315 (+3.6%) Shares 17,943 (-1.3%) Est. Cost $104.78 Unrealized +185.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,888 (-8.8%) Shares 15,030 (-5.8%) Est. Cost $95.81 Unrealized +33.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $1,485 (-10.8%) Shares 86,502 (-9.0%) Est. Cost $20.24 Unrealized -12.8%
REZ ISHARS RES AND MULTI REALES 0.0%
Value ($000) $3,783 (-4.4%) Shares 45,777 (-1.7%) Est. Cost $82.34 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,248 (-7.1%) Shares 94,486 (-9.6%) Est. Cost $20.22 Unrealized +14.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $112 (-60.4%) Shares 11,938 (-52.2%) Est. Cost $13.25 Unrealized -23.7%
DCI DONALDSON CO INC 0.3%
Value ($000) $30,956 (+0.5%) Shares 349,156 (-7.2%) Est. Cost $29.49 Unrealized +193.1%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,718 (-8.9%) Shares 152,694 (-13.3%) Est. Cost $10.44 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $3,116 (-5.1%) Shares 5,165 (-6.2%) Est. Cost $566.46 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $752 (-18.1%) Shares 1,695 (-13.7%) Est. Cost $480.96 Unrealized -3.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $328 (-33.3%) Shares 53,725 (-43.4%) Est. Cost $10.07 Unrealized -40.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,085 (-7.1%) Shares 23,034 (-13.2%) Est. Cost $71.67 Unrealized +22.5%
FELE FRANKLIN ELECTRIC CO INC 0.2%
Value ($000) $23,478 (-0.7%) Shares 245,766 (-1.0%) Est. Cost $28.79 Unrealized +230.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,060 (-6.8%) Shares 48,511 (-13.2%) Est. Cost $37.71 Unrealized +7.7%
PCAR PACCAR INC 0.0%
Value ($000) $3,531 (-4.0%) Shares 32,247 (-13.8%) Est. Cost $69.53 Unrealized +45.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $293 (-33.5%) Shares 3,480 (-33.2%) Est. Cost $82.02 Unrealized +2.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,670 (+4.1%) Shares 188,002 (-5.0%) Est. Cost $15.95 Unrealized +22.7%
TJX TJX COMPANIES INC 0.0%
Value ($000) $718 (-16.6%) Shares 4,671 (-21.5%) Est. Cost $108.71 Unrealized +35.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.0%
Value ($000) $2,897 (-4.6%) Shares 31,343 (-5.5%) Est. Cost $86.87 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $255 (-34.8%) Shares 4,150 (-22.4%) Est. Cost $69.91 Unrealized -7.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $3,002 (+4.7%) Shares 36,910 (-21.5%) Est. Cost $45.54 Unrealized +54.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,540 (+9.7%) Shares 7,579 (-5.6%) Est. Cost $99.46 Unrealized +86.6%
CVX CHEVRON CORP 0.0%
Value ($000) $4,390 (-2.9%) Shares 28,807 (-1.1%) Est. Cost $105.61 Unrealized +43.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $456 (-22.0%) Shares 38,410 (-7.4%) Est. Cost $10.89 Unrealized +19.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,039 (+6.7%) Shares 45,757 (-5.6%) Est. Cost $30.06 Unrealized +40.4%
PEP PEPSICO INC 0.1%
Value ($000) $9,499 (-1.3%) Shares 66,189 (-3.4%) Est. Cost $69.95 Unrealized +108.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,787 (-6.6%) Shares 8,784 (-11.8%) Est. Cost $194.87 Unrealized -0.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $4,376 (-2.7%) Shares 499,488 (-1.5%) Est. Cost $4.47 Unrealized +88.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3,608 (+3.3%) Shares 129,088 (-4.9%) Est. Cost $22.41 Unrealized +19.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,532 (-7.0%) Shares 25,895 (-13.2%) Est. Cost $38.57 Unrealized +40.7%
AL AIR LEASE CORP 0.0%
Value ($000) $3,025 (-3.4%) Shares 47,096 (-4.3%) Est. Cost $51.56 Unrealized +23.5%
PVH PVH CORP 0.0%
Value ($000) $367 (-22.4%) Shares 5,483 (-3.0%) Est. Cost $72.49 Unrealized +7.9%
EVTC EVERTEC INC 0.0%
Value ($000) $474 (-18.3%) Shares 16,299 (-5.1%) Est. Cost $35.37 Unrealized -16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $501 (-17.4%) Shares 4,719 (-1.1%) Est. Cost $113.68 Unrealized +1.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $343 (-23.3%) Shares 20,293 (-5.5%) Est. Cost $19.02 Unrealized -3.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $920 (+12.7%) Shares 7,581 (-13.5%) Est. Cost $82.82 Unrealized +27.7%
MTUS METALLUS INC 0.0%
Value ($000) $3,698 (+2.8%) Shares 215,500 (-1.0%) Est. Cost $15.00 Unrealized +14.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,292 (+3.1%) Shares 31,970 (-3.3%) Est. Cost $80.49 Unrealized +20.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $566 (-14.7%) Shares 14,890 (-13.2%) Est. Cost $35.66 Unrealized +5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,349 (+7.6%) Shares 48,171 (-2.0%) Est. Cost $19.52 Unrealized +39.5%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $837 (-10.1%) Shares 59,587 (-9.0%) Est. Cost $13.42 Unrealized +2.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $8,311 (-1.1%) Shares 82,232 (-3.5%) Est. Cost $90.74 Unrealized —
TXNM TXNM ENERGY INC 0.4%
Value ($000) $45,540 (+0.2%) Shares 773,440 (-3.8%) Est. Cost $29.74 Unrealized +94.0%
IAC IAC INC 0.0%
Value ($000) $594 (-13.5%) Shares 15,187 (-24.7%) Est. Cost $118.23 Unrealized -70.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,211 (-2.8%) Shares 31,360 (-2.6%) Est. Cost $54.32 Unrealized +88.1%
AYI ACUITY INC 0.0%
Value ($000) $758 (-10.9%) Shares 2,105 (-14.8%) Est. Cost $82.70 Unrealized +336.8%
SBGI SINCLAIR INC 0.6%
Value ($000) $64,161 (+0.1%) Shares 4,193,511 (-1.2%) Est. Cost $16.13 Unrealized -7.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $14,717 (+0.6%) Shares 72,479 (-2.0%) Est. Cost $84.05 Unrealized +129.5%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $355 (-20.4%) Shares 7,040 (-9.9%) Est. Cost $62.55 Unrealized -14.9%
DHI DR HORTON INC 0.0%
Value ($000) $428 (-17.4%) Shares 2,970 (-2.8%) Est. Cost $162.00 Unrealized -6.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $4,842 (-1.8%) Shares 226,050 (-7.3%) Est. Cost $29.55 Unrealized -34.8%
FDX FEDEX CORP 0.0%
Value ($000) $575 (+18.3%) Shares 1,992 (-3.4%) Est. Cost $272.82 Unrealized -4.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,140 (-7.1%) Shares 34,206 (-1.0%) Est. Cost $40.31 Unrealized -15.2%
VST VISTRA CORP 0.0%
Value ($000) $315 (-21.7%) Shares 1,950 (-4.9%) Est. Cost $82.71 Unrealized +119.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $496 (-14.6%) Shares 7,724 (-3.8%) Est. Cost $73.57 Unrealized -9.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $577 (-12.9%) Shares 2,000 (-27.9%) Est. Cost $169.40 Unrealized +52.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $733 (+12.8%) Shares 22,796 (-13.2%) Est. Cost $22.11 Unrealized +30.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $652 (-11.1%) Shares 11,809 (-13.2%) Est. Cost $51.93 Unrealized +5.4%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,278 (-3.4%) Shares 18,708 (-4.4%) Est. Cost $109.20 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value ($000) $256 (-23.5%) Shares 25,096 (-5.8%) Est. Cost $12.88 Unrealized -15.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $565 (-12.1%) Shares 28,720 (-6.5%) Est. Cost $21.20 Unrealized -5.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $693 (-10.0%) Shares 4,615 (-1.9%) Est. Cost $116.29 Unrealized +31.4%
CRM SALESFORCE INC 0.0%
Value ($000) $818 (+10.3%) Shares 3,089 (-1.3%) Est. Cost $242.46 Unrealized +2.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $2,774 (+2.8%) Shares 27,763 (-1.7%) Est. Cost $46.76 Unrealized +102.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $624 (+13.8%) Shares 6,373 (-1.3%) Est. Cost $95.11 Unrealized -8.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,467 (-3.0%) Shares 261,300 (-7.5%) Est. Cost $4.55 Unrealized +107.1%
UGI UGI CORP 0.0%
Value ($000) $915 (+9.0%) Shares 24,444 (-3.1%) Est. Cost $33.63 Unrealized +5.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,063 (+3.8%) Shares 134,511 (-20.8%) Est. Cost $13.40 Unrealized -10.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $947 (-7.3%) Shares 19,882 (-1.2%) Est. Cost $50.68 Unrealized -6.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,968 (-2.4%) Shares 90,893 (-6.5%) Est. Cost $26.32 Unrealized +20.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $592 (-10.7%) Shares 13,991 (-2.6%) Est. Cost $47.48 Unrealized -8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,791 (-3.7%) Shares 40,015 (-1.5%) Est. Cost $24.59 Unrealized +86.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $748 (-8.3%) Shares 26,500 (-7.0%) Est. Cost $30.13 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,611 (-3.9%) Shares 37,678 (-13.4%) Est. Cost $36.40 Unrealized +18.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $517 (-11.1%) Shares 3,249 (-1.0%) Est. Cost $115.28 Unrealized +44.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,497 (+4.2%) Shares 10,706 (-1.3%) Est. Cost $114.70 Unrealized +15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $234 (-20.2%) Shares 1,700 (-22.7%) Est. Cost $43.02 Unrealized +205.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $609 (+10.6%) Shares 7,754 (-5.6%) Est. Cost $89.63 Unrealized -15.3%
— NEW GERMANY FUND 0.0%
Value ($000) $208 (-21.5%) Shares 18,200 (-20.6%) Est. Cost $17.05 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $796 (-6.5%) Shares 15,140 (-3.2%) Est. Cost $24.01 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $375 (-12.7%) Shares 3,605 (-1.1%) Est. Cost $109.97 Unrealized -1.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,152 (+4.8%) Shares 12,590 (-3.9%) Est. Cost $47.45 Unrealized +89.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $496 (+11.8%) Shares 29,686 (-5.2%) Est. Cost $14.71 Unrealized —
FHI FEDERATED HERMES INC 0.1%
Value ($000) $5,345 (-0.9%) Shares 102,649 (-1.2%) Est. Cost $23.87 Unrealized +110.8%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $471 (-9.6%) Shares 12,770 (-7.9%) Est. Cost $35.52 Unrealized -1.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,151 (-4.1%) Shares 52,617 (-2.2%) Est. Cost $19.87 Unrealized —
NOV NOV INC 0.0%
Value ($000) $405 (+13.9%) Shares 25,906 (-3.4%) Est. Cost $12.60 Unrealized +17.8%
CBT CABOT CORP 0.0%
Value ($000) $205 (-19.1%) Shares 3,099 (-7.1%) Est. Cost $75.24 Unrealized -11.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1,725 (-2.7%) Shares 37,856 (-13.2%) Est. Cost $32.05 Unrealized +31.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $202 (-19.2%) Shares 3,181 (-1.9%) Est. Cost $65.01 Unrealized +6.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,839 (+2.6%) Shares 9,474 (-1.0%) Est. Cost $154.41 Unrealized +22.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $910 (+5.3%) Shares 6,285 (-3.1%) Est. Cost $76.34 Unrealized +73.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $294 (-13.0%) Shares 1,535 (-13.8%) Est. Cost $182.84 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $979 (+4.5%) Shares 12,353 (-3.7%) Est. Cost $65.34 Unrealized +17.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $359 (+13.2%) Shares 7,820 (-1.6%) Est. Cost $23.34 Unrealized +106.9%
ATKR ATKORE INC 0.0%
Value ($000) $309 (-11.8%) Shares 4,884 (-12.5%) Est. Cost $63.68 Unrealized +1.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,064 (+4.0%) Shares 66,900 (-2.9%) Est. Cost $13.24 Unrealized —
— AMC NETWORKS INC 4.250 02/15/29 SR: CVT 0.0%
Value ($000) $307 (-11.7%) Shares 300,000 (-25.0%) Est. Cost $0.80 Unrealized —
MCD MCDONALD'S CORP 0.0%
Value ($000) $867 (-4.4%) Shares 2,838 (-5.0%) Est. Cost $279.12 Unrealized +9.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,098 (-3.4%) Shares 7,906 (-2.8%) Est. Cost $151.81 Unrealized -12.4%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $616 (-5.8%) Shares 1,744 (-12.2%) Est. Cost $267.22 Unrealized +35.9%
INTC INTEL CORP 0.0%
Value ($000) $471 (+8.6%) Shares 12,776 (-1.3%) Est. Cost $43.98 Unrealized -14.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $830 (-4.2%) Shares 13,160 (-1.7%) Est. Cost $58.94 Unrealized +7.4%
XLF FINANCIAL SLCT SCTOR 0.1%
Value ($000) $8,439 (+0.4%) Shares 154,075 (-1.2%) Est. Cost $27.10 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $300 (-10.7%) Shares 10,642 (-4.4%) Est. Cost $31.99 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $599 (-5.4%) Shares 3,679 (-1.0%) Est. Cost $122.29 Unrealized +38.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,049 (-3.1%) Shares 12,472 (-13.4%) Est. Cost $58.49 Unrealized +36.0%
EXC EXELON CORP 0.0%
Value ($000) $623 (-5.0%) Shares 14,302 (-1.9%) Est. Cost $43.57 Unrealized +4.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $561 (-5.3%) Shares 2,850 (-19.7%) Est. Cost $20.74 Unrealized +720.9%
QABA FIRST TRUST NASDAQ ABA CBIF 0.0%
Value ($000) $898 (-3.4%) Shares 15,850 (-4.2%) Est. Cost $54.20 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $448 (-6.5%) Shares 5,930 (-1.1%) Est. Cost $83.70 Unrealized -9.9%
VNT VONTIER CORP 0.0%
Value ($000) $216 (-12.4%) Shares 5,815 (-1.1%) Est. Cost $34.06 Unrealized +12.4%
BPOP POPULAR INC 0.0%
Value ($000) $894 (-3.3%) Shares 7,178 (-1.3%) Est. Cost $97.12 Unrealized +21.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,747 (+1.7%) Shares 48,305 (-2.4%) Est. Cost $30.60 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $784 (+3.9%) Shares 3,437 (-1.0%) Est. Cost $161.93 Unrealized +31.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $431 (-6.3%) Shares 16,435 (-1.1%) Est. Cost $26.04 Unrealized —
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $405 (-6.7%) Shares 11,999 (-6.8%) Est. Cost $33.71 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value ($000) $423 (-6.4%) Shares 3,015 (-4.3%) Est. Cost $128.77 Unrealized +10.5%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $549 (+5.4%) Shares 7,350 (-13.0%) Est. Cost $60.07 Unrealized +9.5%
VLTO VERALTO CORP 0.0%
Value ($000) $351 (-7.4%) Shares 3,516 (-1.0%) Est. Cost $96.15 Unrealized +5.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $291 (-8.7%) Shares 3,941 (-4.8%) Est. Cost $80.28 Unrealized -11.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,828 (-0.6%) Shares 50,272 (-3.3%) Est. Cost $89.39 Unrealized —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $384 (-6.4%) Shares 25,297 (-3.0%) Est. Cost $15.88 Unrealized -8.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $212 (-11.0%) Shares 6,726 (-3.9%) Est. Cost $30.68 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,376 (-0.7%) Shares 14,838 (-4.2%) Est. Cost $146.90 Unrealized +57.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $235 (-8.9%) Shares 3,196 (-7.8%) Est. Cost $76.59 Unrealized -3.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $448 (+5.4%) Shares 2,057 (-1.2%) Est. Cost $179.96 Unrealized +22.8%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $477 (-4.5%) Shares 3,701 (-6.2%) Est. Cost $120.98 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $6,887 (+0.3%) Shares 51,591 (-1.4%) Est. Cost $127.30 Unrealized —
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $678 (-3.0%) Shares 30,000 (-11.8%) Est. Cost $21.82 Unrealized -4.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $768 (+2.8%) Shares 12,000 (-4.3%) Est. Cost $68.72 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $1,173 (+1.8%) Shares 51,430 (-33.2%) Est. Cost $20.50 Unrealized -10.7%
ALV AUTOLIV INC 0.0%
Value ($000) $379 (-5.1%) Shares 3,196 (-1.3%) Est. Cost $96.87 Unrealized +23.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $224 (+9.7%) Shares 7,974 (-1.8%) Est. Cost $27.44 Unrealized -3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $413 (+4.9%) Shares 4,247 (-4.5%) Est. Cost $69.43 Unrealized +29.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $704 (+2.8%) Shares 6,383 (-1.1%) Est. Cost $109.10 Unrealized +1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $752 (+2.5%) Shares 15,488 (-2.7%) Est. Cost $34.26 Unrealized +42.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $593 (-2.8%) Shares 4,468 (-4.0%) Est. Cost $79.34 Unrealized +66.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $607 (-2.4%) Shares 2,836 (-26.3%) Est. Cost $107.06 Unrealized +109.8%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $757 (-1.9%) Shares 16,502 (-6.3%) Est. Cost $40.11 Unrealized —
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $741 (+1.9%) Shares 18,695 (-1.4%) Est. Cost $35.00 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $377 (+3.9%) Shares 2,509 (-1.1%) Est. Cost $153.75 Unrealized -4.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $289 (-4.5%) Shares 6,727 (-2.3%) Est. Cost $60.82 Unrealized -28.3%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $519 (-2.4%) Shares 4,315 (-3.5%) Est. Cost $109.29 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,807 (-0.7%) Shares 10,375 (-1.5%) Est. Cost $140.14 Unrealized +28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $619 (-1.8%) Shares 8,304 (-1.4%) Est. Cost $63.12 Unrealized +14.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,626 (+0.6%) Shares 158,000 (-1.3%) Est. Cost $5.51 Unrealized +81.0%
VTR VENTAS INC 0.0%
Value ($000) $723 (-1.0%) Shares 9,337 (-10.4%) Est. Cost $63.96 Unrealized +17.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,220 (-0.6%) Shares 31,698 (-1.2%) Est. Cost $21.65 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $728 (-0.9%) Shares 18,772 (-1.3%) Est. Cost $34.39 Unrealized +11.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $703 (+0.9%) Shares 178,000 (-1.1%) Est. Cost $6.56 Unrealized -44.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $310 (+2.1%) Shares 8,468 (-2.3%) Est. Cost $43.53 Unrealized -20.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $576 (-0.9%) Shares 16,985 (-2.4%) Est. Cost $29.66 Unrealized +13.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $996 (-0.4%) Shares 9,771 (-3.7%) Est. Cost $60.98 Unrealized +69.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $431 (+0.8%) Shares 2,680 (-6.9%) Est. Cost $69.07 Unrealized +132.5%
MMM 3M CO 0.0%
Value ($000) $1,786 (+0.1%) Shares 11,153 (-3.0%) Est. Cost $92.08 Unrealized +77.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $848 (-0.1%) Shares 9,910 (-8.3%) Est. Cost $36.55 Unrealized +118.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $276 (+0.3%) Shares 481 (-16.5%) Est. Cost $343.51 Unrealized +61.7%

Unchanged Positions (340)

GOOG ALPHABET INC-CL C 0.6%
Value ($000) $59,545 Shares 189,754 Est. Cost $108.78 Unrealized +163.2%
ODC OIL-DRI CORP OF AMERICA 0.4%
Value ($000) $38,626 Shares 789,250 Est. Cost $29.07 Unrealized +90.6%
RSG REPUBLIC SERVICES INC 1.0%
Value ($000) $100,078 Shares 472,220 Est. Cost $27.47 Unrealized +681.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $26,734 Shares 24,876 Est. Cost $246.81 Unrealized +287.2%
MYE MYERS INDUSTRIES INC 0.6%
Value ($000) $65,508 Shares 3,499,356 Est. Cost $11.03 Unrealized +60.2%
JOE ST JOE CO/THE 0.4%
Value ($000) $37,374 Shares 629,510 Est. Cost $19.05 Unrealized +194.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $34,989 Shares 245,536 Est. Cost $16.81 Unrealized +755.1%
TWIN TWIN DISC INC 0.3%
Value ($000) $28,978 Shares 1,737,299 Est. Cost $16.87 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,964 Shares 123,484 Est. Cost $23.14 Unrealized +61.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.9%
Value ($000) $91,395 Shares 965,919 Est. Cost $39.48 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $44,223 Shares 113,664 Est. Cost $68.66 Unrealized +446.5%
XYL XYLEM INC 0.5%
Value ($000) $47,605 Shares 349,572 Est. Cost $24.59 Unrealized +483.9%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $36,850 Shares 339,350 Est. Cost $8.39 Unrealized +1262.9%
SSP EW SCRIPPS CO NEW 0.1%
Value ($000) $9,744 Shares 2,442,039 Est. Cost $15.05 Unrealized -81.3%
META META PLATFORMS INC-CLASS A 0.3%
Value ($000) $34,000 Shares 51,508 Est. Cost $203.85 Unrealized +227.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $23,784 Shares 52,393 Est. Cost $64.83 Unrealized +634.8%
TNC TENNANT CO 0.4%
Value ($000) $37,041 Shares 502,598 Est. Cost $50.82 Unrealized +50.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $28,675 Shares 379,396 Est. Cost $62.77 Unrealized +12.1%
ORCL ORACLE CORP 0.1%
Value ($000) $7,373 Shares 37,828 Est. Cost $138.62 Unrealized +71.7%
BATRK ATLANTA BRAVES HLDS C IN-C 0.5%
Value ($000) $54,481 Shares 1,381,025 Est. Cost $37.90 Unrealized +4.3%
HXL HEXCEL CORP 0.2%
Value ($000) $19,494 Shares 263,792 Est. Cost $62.44 Unrealized +13.2%
TXT TEXTRON INC 1.2%
Value ($000) $120,366 Shares 1,380,822 Est. Cost $37.86 Unrealized +121.0%
HD HOME DEPOT INC 0.1%
Value ($000) $14,004 Shares 40,697 Est. Cost $81.77 Unrealized +345.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,812 Shares 68,025 Est. Cost $44.74 Unrealized +372.3%
T AT&T INC 0.2%
Value ($000) $18,242 Shares 734,368 Est. Cost $13.48 Unrealized +87.6%
MOG/B MOOG INC-CLASS B 0.1%
Value ($000) $14,509 Shares 58,437 Est. Cost $59.47 Unrealized +272.8%
ACA ARCOSA INC 0.2%
Value ($000) $19,640 Shares 184,721 Est. Cost $35.03 Unrealized +188.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $9,965 Shares 14,500 Est. Cost $215.14 Unrealized +253.7%
EML EASTERN CO/THE 0.1%
Value ($000) $10,151 Shares 515,545 Est. Cost $16.57 Unrealized +22.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $17,707 Shares 274,350 Est. Cost $25.19 Unrealized +149.4%
ITRI ITRON INC 0.0%
Value ($000) $4,736 Shares 51,000 Est. Cost $42.03 Unrealized +159.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,921 Shares 81,766 Est. Cost $100.48 Unrealized +96.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $14,379 Shares 207,132 Est. Cost $32.84 Unrealized +102.4%
ALNT ALLIENT INC 0.1%
Value ($000) $9,412 Shares 175,110 Est. Cost $27.39 Unrealized +90.9%
MASI MASIMO CORP 0.1%
Value ($000) $10,795 Shares 83,000 Est. Cost $27.11 Unrealized +428.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.6%
Value ($000) $60,405 Shares 1,073,675 Est. Cost $22.99 Unrealized +137.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $14,785 Shares 37,306 Est. Cost $162.93 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,687 Shares 362,100 Est. Cost $13.07 Unrealized -43.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $55,074 Shares 170,922 Est. Cost $42.81 Unrealized +623.0%
LNN LINDSAY CORP 0.1%
Value ($000) $6,365 Shares 54,000 Est. Cost $71.71 Unrealized +67.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,023 Shares 10,635 Est. Cost $291.37 Unrealized +82.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4,512 Shares 91,270 Est. Cost $48.62 Unrealized +17.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $9,136 Shares 82,700 Est. Cost $25.69 Unrealized +325.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,847 Shares 859,249 Est. Cost $1.01 Unrealized —
LILA LIBERTY LATIN AMER A 0.1%
Value ($000) $8,577 Shares 1,160,602 Est. Cost $8.93 Unrealized -9.0%
KO COCA-COLA CO/THE 0.2%
Value ($000) $21,168 Shares 302,784 Est. Cost $28.25 Unrealized +145.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.6%
Value ($000) $65,559 Shares 819,286 Est. Cost $54.22 Unrealized +47.7%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $5,251 Shares 201,034 Est. Cost $14.03 Unrealized +87.0%
GRC GORMAN-RUPP CO 0.3%
Value ($000) $28,627 Shares 599,520 Est. Cost $26.54 Unrealized +75.5%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $7,357 Shares 200,085 Est. Cost $13.81 Unrealized +159.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $14,885 Shares 13,549 Est. Cost $555.00 Unrealized +92.2%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value ($000) $3,630 Shares 268,305 Est. Cost $18.34 Unrealized -14.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $30,449 Shares 145,876 Est. Cost $62.26 Unrealized +209.6%
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value ($000) $8,740 Shares 226,542 Est. Cost $5.93 Unrealized +487.7%
MTRN MATERION CORP 0.2%
Value ($000) $24,361 Shares 195,950 Est. Cost $31.65 Unrealized +289.6%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.1%
Value ($000) $7,006 Shares 255,804 Est. Cost $17.80 Unrealized +58.0%
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $5,499 Shares 577,663 Est. Cost $42.66 Unrealized -80.2%
AES AES CORP 0.1%
Value ($000) $9,388 Shares 654,700 Est. Cost $9.50 Unrealized +47.7%
VVV VALVOLINE INC 0.0%
Value ($000) $3,083 Shares 106,102 Est. Cost $25.18 Unrealized +27.5%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $4,447 Shares 370,909 Est. Cost $11.68 Unrealized -2.6%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $14,812 Shares 694,100 Est. Cost $17.07 Unrealized +16.7%
PLD PROLOGIS INC 0.1%
Value ($000) $6,487 Shares 50,811 Est. Cost $80.11 Unrealized +54.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $8,449 Shares 58,959 Est. Cost $69.20 Unrealized +112.7%
KKR KKR & CO INC 0.4%
Value ($000) $45,022 Shares 353,168 Est. Cost $33.75 Unrealized +268.3%
NWN NORTHWEST NATURAL HOLDING CO 0.2%
Value ($000) $16,999 Shares 363,700 Est. Cost $40.62 Unrealized +14.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $4,135 Shares 142,000 Est. Cost $12.57 Unrealized +108.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,738 Shares 14,900 Est. Cost $177.95 Unrealized +242.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,230 Shares 137,080 Est. Cost $42.87 Unrealized +62.2%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $6,475 Shares 6,052 Est. Cost $625.59 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $8,105 Shares 26,750 Est. Cost $117.30 Unrealized +166.0%
IMKTA INGLES MARKETS INC-CLASS A 0.4%
Value ($000) $39,425 Shares 575,126 Est. Cost $23.15 Unrealized +213.2%
COO COOPER COS INC/THE 0.0%
Value ($000) $3,606 Shares 44,000 Est. Cost $96.75 Unrealized -22.6%
EQX EQUINOX GOLD CORP USD 0.0%
Value ($000) $2,680 Shares 190,855 Est. Cost $7.42 Unrealized +70.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,824 Shares 6,626 Est. Cost $308.11 Unrealized +164.0%
STE STERIS PLC 0.2%
Value ($000) $21,521 Shares 84,889 Est. Cost $119.99 Unrealized +109.3%
NDSN NORDSON CORP 0.1%
Value ($000) $9,184 Shares 38,200 Est. Cost $60.57 Unrealized +286.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $23,525 Shares 34,497 Est. Cost $463.18 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,042 Shares 263,126 Est. Cost $14.92 Unrealized -20.7%
RGCO RGC RESOURCES INC 0.1%
Value ($000) $8,803 Shares 413,300 Est. Cost $18.86 Unrealized +15.6%
MCO MOODY'S CORP 0.1%
Value ($000) $7,724 Shares 15,119 Est. Cost $414.95 Unrealized +17.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,580 Shares 182,067 Est. Cost $9.72 Unrealized +2.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $4,715 Shares 70,500 Est. Cost $32.08 Unrealized +110.2%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $10,230 Shares 95,819 Est. Cost $77.12 Unrealized +35.9%
OPLN OPENLANE INC 0.1%
Value ($000) $13,461 Shares 452,000 Est. Cost $9.46 Unrealized +185.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $4,024 Shares 46,915 Est. Cost $30.92 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $16,829 Shares 276,114 Est. Cost $46.40 Unrealized +27.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $5,939 Shares 155,300 Est. Cost $21.75 Unrealized +82.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,568 Shares 34,000 Est. Cost $67.47 Unrealized +60.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,334 Shares 17,500 Est. Cost $58.77 Unrealized —
VLGEA VILLAGE SUPER MARKET-CLASS A 0.1%
Value ($000) $6,753 Shares 190,800 Est. Cost $29.31 Unrealized +17.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,062 Shares 245,500 Est. Cost $17.73 Unrealized +10.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $7,496 Shares 15,991 Est. Cost $210.47 Unrealized +141.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $42,463 Shares 84,479 Est. Cost $233.28 Unrealized +113.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,466 Shares 45,421 Est. Cost $67.88 Unrealized +70.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $11,990 Shares 499,148 Est. Cost $10.84 Unrealized +116.2%
CNMD CONMED CORP 0.0%
Value ($000) $2,322 Shares 57,200 Est. Cost $27.74 Unrealized +56.8%
CPHC CANTERBURY PARK HOLDING CORP 0.1%
Value ($000) $5,750 Shares 373,393 Est. Cost $24.59 Unrealized -36.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $4,957 Shares 133,000 Est. Cost $21.17 Unrealized +65.5%
BMI BADGER METER INC 0.2%
Value ($000) $16,347 Shares 93,725 Est. Cost $28.13 Unrealized +539.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $21,448 Shares 89,500 Est. Cost $55.81 Unrealized +324.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,394 Shares 18,428 Est. Cost $145.81 Unrealized +38.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,746 Shares 360,655 Est. Cost $6.25 Unrealized -21.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1,455 Shares 557,500 Est. Cost $3.49 Unrealized -23.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $22,009 Shares 272,350 Est. Cost $25.99 Unrealized +208.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,190 Shares 351 Est. Cost $3070.23 Unrealized +23.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $969 Shares 8,434 Est. Cost $66.35 Unrealized +42.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $3,589 Shares 19,347 Est. Cost $96.14 Unrealized +93.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $9,716 Shares 99,200 Est. Cost $4.36 Unrealized +2026.8%
INGR INGREDION INC 0.0%
Value ($000) $2,690 Shares 24,400 Est. Cost $70.28 Unrealized +60.5%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $29,269 Shares 311,542 Est. Cost $39.91 Unrealized +136.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $858 Shares 14,043 Est. Cost $64.65 Unrealized +14.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,940 Shares 43,600 Est. Cost $61.94 Unrealized +45.4%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $4,547 Shares 48,311 Est. Cost $96.71 Unrealized -5.0%
IMAX IMAX CORP 0.0%
Value ($000) $2,136 Shares 57,800 Est. Cost $14.66 Unrealized +137.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,664 Shares 185,309 Est. Cost $7.58 Unrealized +152.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,867 Shares 26,000 Est. Cost $27.58 Unrealized +164.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $4,202 Shares 175,800 Est. Cost $14.86 Unrealized +49.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,143 Shares 174,209 Est. Cost $14.68 Unrealized -21.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $8,852 Shares 35,000 Est. Cost $70.35 Unrealized +261.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 145,000 Est. Cost $7.04 Unrealized -35.7%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $5,261 Shares 163,905 Est. Cost $29.54 Unrealized —
OR OR ROYALTIES INC 0.0%
Value ($000) $1,422 Shares 40,183 Est. Cost $24.09 Unrealized +45.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $2,795 Shares 22,308 Est. Cost $62.59 Unrealized +103.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,291 Shares 12,325 Est. Cost $74.02 Unrealized +30.8%
GTN/A GRAY MEDIA INC-A 0.0%
Value ($000) $1,023 Shares 85,234 Est. Cost $8.95 Unrealized +3.6%
FARM FARMER BROS CO 0.0%
Value ($000) $1,149 Shares 787,000 Est. Cost $10.01 Unrealized -83.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,903 Shares 8,958 Est. Cost $248.43 Unrealized +34.5%
WELL WELLTOWER INC 0.0%
Value ($000) $4,485 Shares 24,166 Est. Cost $82.23 Unrealized +126.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $578 Shares 25,300 Est. Cost $15.01 Unrealized +62.2%
FUL H.B. FULLER CO. 0.2%
Value ($000) $23,054 Shares 387,730 Est. Cost $35.04 Unrealized +67.0%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $527 Shares 162,000 Est. Cost $17.88 Unrealized -78.8%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value ($000) $198 Shares 40,000 Est. Cost $4.01 Unrealized +87.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,581 Shares 18,800 Est. Cost $94.63 Unrealized -8.4%
— BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT 0.0%
Value ($000) $757 Shares 6,000 Est. Cost $45.36 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,389 Shares 21,000 Est. Cost $99.79 Unrealized +94.2%
OGS ONE GAS INC 0.0%
Value ($000) $3,072 Shares 39,762 Est. Cost $37.18 Unrealized +116.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $6,549 Shares 204,273 Est. Cost $26.56 Unrealized —
— BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT 0.0%
Value ($000) $566 Shares 300,000 Est. Cost $1.25 Unrealized —
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $29,403 Shares 133,828 Est. Cost $32.64 Unrealized +551.1%
MAT MATTEL INC 0.0%
Value ($000) $925 Shares 46,600 Est. Cost $13.88 Unrealized +39.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $501 Shares 649 Est. Cost $883.68 Unrealized -23.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $6,629 Shares 53,778 Est. Cost $116.50 Unrealized —
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $2,319 Shares 13,870 Est. Cost $30.99 Unrealized +451.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,792 Shares 3,143 Est. Cost $323.58 Unrealized +78.9%
LE LANDS' END INC 0.0%
Value ($000) $4,667 Shares 321,400 Est. Cost $13.15 Unrealized +17.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,013 Shares 47,265 Est. Cost $38.17 Unrealized +339.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,475 Shares 26,165 Est. Cost $53.55 Unrealized +7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,192 Shares 38,400 Est. Cost $101.06 Unrealized +34.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $2,128 Shares 16,800 Est. Cost $48.87 Unrealized —
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $315 Shares 19,288 Est. Cost $30.75 Unrealized -39.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,741 Shares 84,000 Est. Cost $5.29 Unrealized +289.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $822 Shares 55,000 Est. Cost $20.69 Unrealized -24.4%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,247 Shares 570,000 Est. Cost $16.20 Unrealized -33.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $2,424 Shares 55,520 Est. Cost $13.32 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $109 Shares 79,200 Est. Cost $6.04 Unrealized -65.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $15,988 Shares 62,445 Est. Cost $41.66 Unrealized +498.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $962 Shares 3,895 Est. Cost $171.75 Unrealized +46.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $941 Shares 20,000 Est. Cost $28.42 Unrealized —
HPQ HP INC 0.0%
Value ($000) $444 Shares 19,930 Est. Cost $15.46 Unrealized +63.3%
APTV APTIV PLC 0.0%
Value ($000) $676 Shares 8,880 Est. Cost $61.25 Unrealized +31.1%
HEI HEICO CORP 0.4%
Value ($000) $39,672 Shares 122,600 Est. Cost $39.98 Unrealized +690.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $57,264 Shares 307,047 Est. Cost $95.37 Unrealized +95.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,237 Shares 44,480 Est. Cost $22.71 Unrealized +27.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2,604 Shares 171,800 Est. Cost $33.24 Unrealized -54.1%
LILAK LIBERTY LATIN AMER C 0.0%
Value ($000) $637 Shares 85,394 Est. Cost $13.04 Unrealized -36.9%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $375 Shares 12,360 Est. Cost $14.42 Unrealized +90.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,730 Shares 15,000 Est. Cost $56.52 Unrealized +90.1%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $6,764 Shares 155,000 Est. Cost $22.97 Unrealized +79.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $464 Shares 19,000 Est. Cost $45.77 Unrealized -49.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,114 Shares 17,325 Est. Cost $42.49 Unrealized +57.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $521 Shares 13,532 Est. Cost $27.52 Unrealized +28.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $299 Shares 14,914 Est. Cost $28.30 Unrealized -23.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $716 Shares 38,919 Est. Cost $29.41 Unrealized —
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $1,638 Shares 32,259 Est. Cost $31.23 Unrealized +61.6%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $805 Shares 5,200 Est. Cost $100.03 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,335 Shares 37,042 Est. Cost $59.52 Unrealized +1.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $714 Shares 4,800 Est. Cost $72.40 Unrealized +81.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $2,314 Shares 11,000 Est. Cost $174.47 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $638 Shares 32,721 Est. Cost $17.86 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $484 Shares 12,370 Est. Cost $34.46 Unrealized +20.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $782 Shares 13,150 Est. Cost $69.64 Unrealized -21.8%
MET METLIFE INC 0.0%
Value ($000) $1,571 Shares 19,900 Est. Cost $37.08 Unrealized +112.9%
— GABELLI EQUITY TRUST 0.0%
Value ($000) $5,193 Shares 841,675 Est. Cost $6.51 Unrealized —
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $67 Shares 14,400 Est. Cost $5.08 Unrealized +34.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $188 Shares 16,000 Est. Cost $7.74 Unrealized +39.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $633 Shares 38,718 Est. Cost $12.89 Unrealized +19.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $685 Shares 83,800 Est. Cost $10.09 Unrealized -26.7%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $628 Shares 23,825 Est. Cost $19.44 Unrealized +28.2%
YORW YORK WATER CO 0.0%
Value ($000) $1,385 Shares 43,500 Est. Cost $14.26 Unrealized +122.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,495 Shares 12,065 Est. Cost $135.49 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $2,854 Shares 159,000 Est. Cost $14.94 Unrealized +23.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $363 Shares 180 Est. Cost $1986.78 Unrealized +5.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,936 Shares 17,583 Est. Cost $91.76 Unrealized +12.4%
MA MASTERCARD INC - A 0.1%
Value ($000) $15,283 Shares 26,771 Est. Cost $218.73 Unrealized +155.5%
MTB M & T BANK CORP 0.0%
Value ($000) $4,034 Shares 20,022 Est. Cost $83.44 Unrealized +127.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $699 Shares 5,600 Est. Cost $29.68 Unrealized +342.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $333 Shares 155 Est. Cost $1903.83 Unrealized -1.1%
— UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT 0.0%
Value ($000) $416 Shares 320,000 Est. Cost $1.10 Unrealized —
WHD CACTUS INC - A 0.0%
Value ($000) $406 Shares 8,892 Est. Cost $41.74 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $968 Shares 20,241 Est. Cost $26.07 Unrealized +80.7%
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $81 Shares 18,000 Est. Cost $8.02 Unrealized —
M MACY'S INC 0.0%
Value ($000) $276 Shares 12,500 Est. Cost $15.60 Unrealized +31.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,696 Shares 9,916 Est. Cost $101.40 Unrealized +68.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,261 Shares 33,086 Est. Cost $25.58 Unrealized +46.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $912 Shares 53,800 Est. Cost $14.87 Unrealized +11.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,081 Shares 195,400 Est. Cost $6.99 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $221 Shares 175,000 Est. Cost $4.07 Unrealized -65.8%
ABBV ABBVIE INC 0.0%
Value ($000) $3,485 Shares 15,252 Est. Cost $88.38 Unrealized +157.5%
DHR DANAHER CORP 0.0%
Value ($000) $366 Shares 1,600 Est. Cost $152.66 Unrealized +43.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3,451 Shares 52,000 Est. Cost $70.26 Unrealized -8.0%
CLAR CLARUS CORP 0.0%
Value ($000) $1,055 Shares 315,000 Est. Cost $4.60 Unrealized -26.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $764 Shares 19,731 Est. Cost $42.10 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $787 Shares 46,000 Est. Cost $10.62 Unrealized +53.2%
RNST RENASANT CORP 0.0%
Value ($000) $951 Shares 27,000 Est. Cost $37.01 Unrealized -4.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $418 Shares 9,500 Est. Cost $49.95 Unrealized -12.8%
TEX TEREX CORP 0.0%
Value ($000) $1,121 Shares 21,000 Est. Cost $35.59 Unrealized +41.9%
HAS HASBRO INC 0.0%
Value ($000) $652 Shares 7,957 Est. Cost $61.59 Unrealized +26.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,364 Shares 251,551 Est. Cost $6.95 Unrealized +134.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $395 Shares 3,013 Est. Cost $98.49 Unrealized +39.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $885 Shares 20,615 Est. Cost $34.45 Unrealized +19.8%
— EVOLENT HEALTH INC 3.500 12/01/29 CVT 0.0%
Value ($000) $202 Shares 300,000 Est. Cost $0.85 Unrealized —
GDXU MICROSECTORS GOLD MINERS 3X 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $204.88 Unrealized —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $2,272 Shares 42,122 Est. Cost $28.63 Unrealized +81.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,445 Shares 82,373 Est. Cost $53.71 Unrealized +221.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 12,700 Est. Cost $12.78 Unrealized +23.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $856 Shares 3,548 Est. Cost $135.86 Unrealized +76.5%
— NABORS INDUSTRIES INC 1.750 06/15/29 CVT 0.0%
Value ($000) $407 Shares 500,000 Est. Cost $0.71 Unrealized —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,163 Shares 37,000 Est. Cost $19.27 Unrealized +61.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,284 Shares 8,061 Est. Cost $130.97 Unrealized +26.2%
CTAS CINTAS CORP 0.0%
Value ($000) $339 Shares 1,804 Est. Cost $214.11 Unrealized -12.1%
— ABRDN GLOBAL INFRASTRUCTURE 0.0%
Value ($000) $559 Shares 25,021 Est. Cost $20.38 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $823 Shares 12,664 Est. Cost $43.49 Unrealized +53.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1,308 Shares 2,085 Est. Cost $568.03 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $331 Shares 4,030 Est. Cost $70.96 Unrealized +9.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $162 Shares 10,300 Est. Cost $25.86 Unrealized -34.7%
WDFC WD-40 CO 0.1%
Value ($000) $7,447 Shares 37,820 Est. Cost $45.84 Unrealized +327.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $645 Shares 4,700 Est. Cost $61.79 Unrealized +118.5%
— GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $684 Shares 45,586 Est. Cost $11.72 Unrealized —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $465 Shares 6,368 Est. Cost $59.27 Unrealized +19.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $201 Shares 18,250 Est. Cost $6.73 Unrealized +61.9%
— LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT 0.0%
Value ($000) $218 Shares 150,000 Est. Cost $1.17 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.3%
Value ($000) $30,947 Shares 41 Est. Cost $274027.12 Unrealized +172.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $890 Shares 49,000 Est. Cost $8.07 Unrealized +115.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $491 Shares 2,260 Est. Cost $192.76 Unrealized +10.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,321 Shares 132,900 Est. Cost $10.30 Unrealized +151.6%
— CYTOKINETICS INC 3.500 07/01/27 CVT 0.0%
Value ($000) $284 Shares 200,000 Est. Cost $1.30 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $474 Shares 165,300 Est. Cost $3.13 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $951 Shares 17,388 Est. Cost $50.56 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $597 Shares 31,190 Est. Cost $18.28 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $236 Shares 11,444 Est. Cost $11.52 Unrealized +60.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $444 Shares 24,100 Est. Cost $25.48 Unrealized -27.2%
— GABELLI CONVERT & INC SEC 0.0%
Value ($000) $4,519 Shares 1,089,000 Est. Cost $5.71 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $404 Shares 2,265 Est. Cost $167.10 Unrealized —
ITA ISHRS AROSPCE & DEF 0.0%
Value ($000) $859 Shares 4,000 Est. Cost $179.45 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $349 Shares 30,000 Est. Cost $13.50 Unrealized -15.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,085 Shares 28,500 Est. Cost $34.70 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value ($000) $781 Shares 10,627 Est. Cost $57.48 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $209 Shares 6,479 Est. Cost $99.29 Unrealized -66.9%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $1,067 Shares 4,854 Est. Cost $204.67 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT 0.0%
Value ($000) $403 Shares 400,000 Est. Cost $0.95 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $496 Shares 7,178 Est. Cost $67.25 Unrealized -0.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $407 Shares 4,864 Est. Cost $78.05 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $392 Shares 9,453 Est. Cost $40.96 Unrealized -1.1%
HTO H2O AMERICA 0.0%
Value ($000) $3,019 Shares 61,630 Est. Cost $31.89 Unrealized +50.4%
WEX WEX INC 0.0%
Value ($000) $273 Shares 1,830 Est. Cost $134.32 Unrealized +12.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $509 Shares 65,000 Est. Cost $13.47 Unrealized -41.8%
— LIBERTY MEDIA CORP 2.250 08/15/27 CVT 0.0%
Value ($000) $381 Shares 300,000 Est. Cost $1.02 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $184 Shares 12,000 Est. Cost $12.39 Unrealized +21.2%
— EXACT SCIENCES CORP 0.375 03/15/27 CVT 0.0%
Value ($000) $209 Shares 200,000 Est. Cost $0.87 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $893 Shares 12,000 Est. Cost $49.29 Unrealized +46.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $2,302 Shares 16,308 Est. Cost $122.82 Unrealized —
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $412 Shares 6,000 Est. Cost $67.32 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $323 Shares 3,700 Est. Cost $47.66 Unrealized +87.3%
— NORTHERN OIL & GAS INC 3.625 04/15/29 CVT 0.0%
Value ($000) $387 Shares 400,000 Est. Cost $1.16 Unrealized —
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $224 Shares 24,000 Est. Cost $21.67 Unrealized —
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $394 Shares 34,000 Est. Cost $12.20 Unrealized -6.1%
F FORD MOTOR CO 0.0%
Value ($000) $154 Shares 11,700 Est. Cost $10.29 Unrealized +24.8%
— PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT 0.0%
Value ($000) $330 Shares 300,000 Est. Cost $0.96 Unrealized —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $735 Shares 17,265 Est. Cost $33.50 Unrealized +23.9%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $733 Shares 4,045 Est. Cost $157.76 Unrealized —
— GABELLI UTILITY TRUST 0.0%
Value ($000) $1,996 Shares 331,023 Est. Cost $6.44 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $367 Shares 11,000 Est. Cost $28.83 Unrealized +16.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $422 Shares 11,000 Est. Cost $38.56 Unrealized -3.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $402 Shares 5,040 Est. Cost $68.32 Unrealized +21.2%
— NEXTERA ENERGY INC 7.234 11/01/27 CVT 0.0%
Value ($000) $390 Shares 8,000 Est. Cost $45.60 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $254 Shares 10,712 Est. Cost $25.57 Unrealized -10.1%
AON AON PLC-CLASS A 0.0%
Value ($000) $2,066 Shares 5,856 Est. Cost $361.31 Unrealized -3.4%
— WEC ENERGY GROUP INC 4.375 06/01/29 CVT 0.0%
Value ($000) $234 Shares 200,000 Est. Cost $1.15 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $302 Shares 75,000 Est. Cost $6.14 Unrealized -35.6%
GYRO GYRODYNE LLC 0.0%
Value ($000) $133 Shares 14,411 Est. Cost $8.80 Unrealized +9.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $630 Shares 6,000 Est. Cost $92.34 Unrealized —
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $527 Shares 3,278 Est. Cost $57.50 Unrealized +173.4%
CBAN COLONY BANKCORP 0.0%
Value ($000) $228 Shares 12,800 Est. Cost $9.59 Unrealized +75.3%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.90 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $263 Shares 6,300 Est. Cost $35.10 Unrealized +21.4%
FLEX FLEX LTD 0.0%
Value ($000) $239 Shares 3,950 Est. Cost $30.75 Unrealized +100.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $12.80 Unrealized +22.5%
— BOX INC 1.500 09/15/29 CVT 0.0%
Value ($000) $293 Shares 300,000 Est. Cost $1.01 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $3,889 Shares 58,929 Est. Cost $62.06 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $377 Shares 1,500 Est. Cost $222.22 Unrealized +11.9%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $240 Shares 500 Est. Cost $440.65 Unrealized —
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value ($000) $400 Shares 3,750 Est. Cost $95.32 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $467 Shares 12,000 Est. Cost $23.89 Unrealized +62.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $454 Shares 43,182 Est. Cost $9.71 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $212 Shares 2,257 Est. Cost $94.77 Unrealized —
XAR SS SPDR S&P AEROSPACE DEF 0.0%
Value ($000) $277 Shares 1,150 Est. Cost $210.94 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $54 Shares 11,100 Est. Cost $11.46 Unrealized —
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $279 Shares 2,575 Est. Cost $104.57 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $338 Shares 800 Est. Cost $320.76 Unrealized +36.9%
— REDFIN CORP 0.500 04/01/27 CVT 0.0%
Value ($000) $331 Shares 350,000 Est. Cost $0.75 Unrealized —
MKC/V MCCORMICK & CO INC VTG COM 0.0%
Value ($000) $286 Shares 4,200 Est. Cost $57.74 Unrealized +13.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $5,010 Shares 10,217 Est. Cost $86.74 Unrealized +446.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $808 Shares 3,200 Est. Cost $80.55 Unrealized +206.6%
— EATON VANCE T/M GLBL BUY-WR 0.0%
Value ($000) $285 Shares 30,963 Est. Cost $8.65 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $122 Shares 16,275 Est. Cost $13.27 Unrealized -42.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $364 Shares 747 Est. Cost $439.50 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $413 Shares 7,500 Est. Cost $34.25 Unrealized +55.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $421 Shares 4,100 Est. Cost $48.05 Unrealized +115.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $65.50 Unrealized +0.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,689 Shares 287,300 Est. Cost $10.14 Unrealized -16.9%
— EATON VANCE T/M BUY-WRIT OPP 0.0%
Value ($000) $471 Shares 32,815 Est. Cost $13.87 Unrealized —
— PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT 0.0%
Value ($000) $406 Shares 400,000 Est. Cost $1.08 Unrealized —
— BLACKROCK 2030 MUNI TRGT TRM 0.0%
Value ($000) $216 Shares 9,450 Est. Cost $21.89 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $595 Shares 1,727 Est. Cost $220.20 Unrealized +54.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $1,671 Shares 3,530 Est. Cost $268.13 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $228 Shares 1,230 Est. Cost $169.06 Unrealized +6.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $19.12 Unrealized -0.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $718 Shares 23,000 Est. Cost $25.05 Unrealized +23.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $253 Shares 3,200 Est. Cost $63.00 Unrealized +24.3%
ESAB ESAB CORP 0.0%
Value ($000) $597 Shares 5,347 Est. Cost $120.61 Unrealized -5.2%
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $283 Shares 2,035 Est. Cost $100.87 Unrealized —
OKE ONEOK INC 0.1%
Value ($000) $11,293 Shares 153,650 Est. Cost $19.74 Unrealized +257.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $279 Shares 8,027 Est. Cost $33.53 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $9.41 Unrealized +12.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $670 Shares 12,000 Est. Cost $20.47 Unrealized +171.7%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $233 Shares 4,415 Est. Cost $52.76 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $233 Shares 1,650 Est. Cost $133.04 Unrealized —
CARS CARS.COM INC 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $13.55 Unrealized -14.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,967 Shares 63,100 Est. Cost $45.11 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.36 Unrealized +19.0%