GABELLI FUNDS LLC Diversified Active

CIK: 0001081407 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $14,771,542 (98.9% shares, 1.1% debt)

Holdings (1,246)

New Positions (98)

— CIDARA THERAPEUTICS INC 0.2%
Value ($000) $32,839 Shares 148,666 Est. Cost $220.89 Unrealized —
CFLT CONFLUENT INC-CLASS A 0.2%
Value ($000) $30,586 Shares 1,011,450 Est. Cost $24.55 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $23,703 Shares 328,616 Est. Cost $64.59 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $21,798 Shares 333,200 Est. Cost $63.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $21,285 Shares 285,742 Est. Cost $73.07 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS-C 0.1%
Value ($000) $15,389 Shares 185,052 Est. Cost $85.87 Unrealized 0.0%
— HILLENBRAND INC 0.1%
Value ($000) $11,435 Shares 360,494 Est. Cost $31.72 Unrealized —
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $10,447 Shares 127,950 Est. Cost $84.91 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $8,663 Shares 137,995 Est. Cost $64.78 Unrealized 0.0%
NGD NEW GOLD INC 0.1%
Value ($000) $8,657 Shares 993,900 Est. Cost $7.53 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $7,916 Shares 328,200 Est. Cost $20.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $7,874 Shares 552,950 Est. Cost $9.82 Unrealized 0.0%
— WISDOMTREE INC 3.250 08/15/29 CVT 0.0%
Value ($000) $7,366 Shares 6,100,000 Est. Cost $1.21 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $7,302 Shares 423,285 Est. Cost $16.26 Unrealized 0.0%
— APPLIED DIGITAL CORP 2.750 06/01/30 CVT 0.0%
Value ($000) $6,338 Shares 2,350,000 Est. Cost $2.70 Unrealized —
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $6,114 Shares 283,734 Est. Cost $21.55 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $6,064 Shares 79,075 Est. Cost $73.52 Unrealized 0.0%
— RIOT PLATFORMS INC 0.750 01/15/30 CVT 0.0%
Value ($000) $6,014 Shares 5,300,000 Est. Cost $1.13 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5,255 Shares 401,450 Est. Cost $13.09 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,152 Shares 334,950 Est. Cost $15.38 Unrealized —
— LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT 0.0%
Value ($000) $5,067 Shares 4,800,000 Est. Cost $1.06 Unrealized —
— PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT 0.0%
Value ($000) $4,661 Shares 2,550,000 Est. Cost $1.83 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value ($000) $4,501 Shares 55,232 Est. Cost $83.24 Unrealized 0.0%
— JAMF HOLDING CORP 0.0%
Value ($000) $4,223 Shares 324,625 Est. Cost $13.01 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $4,220 Shares 10,000 Est. Cost $371.73 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,042 Shares 90,700 Est. Cost $33.80 Unrealized 0.0%
— SOUTHERN CO 7.125 12/15/28 SR:A CVT 0.0%
Value ($000) $3,994 Shares 79,300 Est. Cost $50.36 Unrealized —
— SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT 0.0%
Value ($000) $3,926 Shares 3,600,000 Est. Cost $1.09 Unrealized —
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,604 Shares 55,109 Est. Cost $65.40 Unrealized —
— TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT 0.0%
Value ($000) $3,382 Shares 2,400,000 Est. Cost $1.41 Unrealized —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $3,330 Shares 68,556 Est. Cost $47.08 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,669 Shares 756,050 Est. Cost $2.65 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $2,630 Shares 127,441 Est. Cost $20.64 Unrealized —
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $2,618 Shares 220,200 Est. Cost $9.37 Unrealized 0.0%
GIWWU GIGCAPITAL8 CORP 0.0%
Value ($000) $2,599 Shares 255,300 Est. Cost $10.18 Unrealized —
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $2,456 Shares 551,814 Est. Cost $3.10 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION-CL A 0.0%
Value ($000) $2,306 Shares 230,600 Est. Cost $10.06 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP-CL A 0.0%
Value ($000) $2,299 Shares 230,100 Est. Cost $10.02 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $2,178 Shares 129,019 Est. Cost $17.15 Unrealized 0.0%
GABF GABELLI FIN SRVCS OPP ETF 0.0%
Value ($000) $2,079 Shares 45,000 Est. Cost $46.20 Unrealized —
SVAQU SILICON VALLEY ACQUISITION C 0.0%
Value ($000) $2,064 Shares 207,500 Est. Cost $9.95 Unrealized —
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $1,969 Shares 27,490 Est. Cost $101.39 Unrealized 0.0%
NMP NMP ACQUISITION CORP - A 0.0%
Value ($000) $1,798 Shares 179,400 Est. Cost $10.00 Unrealized 0.0%
CRANU CRANE HARBOR ACQUISITION COR 0.0%
Value ($000) $1,781 Shares 176,900 Est. Cost $10.07 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $1,754 Shares 50,000 Est. Cost $40.45 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,720 Shares 71,187 Est. Cost $24.04 Unrealized 0.0%
CCXIU CHURCHILL CAPITAL CORP XI 0.0%
Value ($000) $1,679 Shares 164,400 Est. Cost $10.21 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,634 Shares 7,174 Est. Cost $212.34 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,504 Shares 37,812 Est. Cost $39.78 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,396 Shares 400,000 Est. Cost $3.44 Unrealized 0.0%
CRACU CROWN RESERVE ACQUISITION CO 0.0%
Value ($000) $1,384 Shares 139,200 Est. Cost $9.94 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,368 Shares 47,300 Est. Cost $28.93 Unrealized —
EMIS EMMIS ACQUISITION CORP-CL A 0.0%
Value ($000) $1,343 Shares 135,000 Est. Cost $9.97 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,182 Shares 98,706 Est. Cost $10.06 Unrealized 0.0%
AIIA/U AI INFRASTRUCTURE ACQUISITIO 0.0%
Value ($000) $1,158 Shares 113,800 Est. Cost $10.18 Unrealized —
— COGENT BIOSCIENCES INC 1.625 11/15/31 CVT 0.0%
Value ($000) $1,115 Shares 950,000 Est. Cost $1.17 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,095 Shares 33,531 Est. Cost $37.06 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,078 Shares 17,254 Est. Cost $59.45 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,021 Shares 13,410 Est. Cost $77.96 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $982 Shares 97,364 Est. Cost $10.09 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $980 Shares 101,301 Est. Cost $8.96 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $939 Shares 15,443 Est. Cost $60.81 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $908 Shares 401,723 Est. Cost $2.26 Unrealized —
GCAD GBL AERO & DEF 0.0%
Value ($000) $696 Shares 15,000 Est. Cost $46.42 Unrealized —
TASK TASKUS INC-A 0.0%
Value ($000) $680 Shares 57,713 Est. Cost $12.78 Unrealized 0.0%
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $668 Shares 4,950 Est. Cost $134.85 Unrealized —
LOPP GABELLI LOVE OUR PLANET & PE 0.0%
Value ($000) $661 Shares 20,000 Est. Cost $33.05 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $525 Shares 50,000 Est. Cost $10.50 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $508 Shares 20,000 Est. Cost $31.72 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $457 Shares 15,000 Est. Cost $26.16 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $402 Shares 14,000 Est. Cost $27.23 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $358 Shares 9,051 Est. Cost $39.50 Unrealized —
GGRW GBL GLBL GRWTH ETF 0.0%
Value ($000) $353 Shares 10,000 Est. Cost $35.26 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $320 Shares 6,486 Est. Cost $49.49 Unrealized 0.0%
GGTL GABELLI GLOBAL TECHNOLOGY LE 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $31.96 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $308 Shares 1,500 Est. Cost $187.72 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $294 Shares 7,850 Est. Cost $33.54 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $278 Shares 8,500 Est. Cost $35.62 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $69.55 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $266 Shares 200 Est. Cost $1310.75 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $264 Shares 19,400 Est. Cost $13.20 Unrealized 0.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $243 Shares 4,486 Est. Cost $39.72 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $37.51 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 550 Est. Cost $442.56 Unrealized 0.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 25,000 Est. Cost $8.56 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $213 Shares 3,500 Est. Cost $56.72 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $213 Shares 28,000 Est. Cost $6.64 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $203 Shares 900 Est. Cost $217.58 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $17.63 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO BV/THE USD 0.0%
Value ($000) $171 Shares 10,800 Est. Cost $15.68 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $90 Shares 12,000 Est. Cost $10.14 Unrealized 0.0%
GSRFR GSR IV ACQUISITION CORP-RTS 0.0%
Value ($000) $78 Shares 32,871 Est. Cost $2.38 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $50 Shares 13,000 Est. Cost $4.58 Unrealized 0.0%
EMISR EMMIS ACQUISITION CORP RIGHTS 0.0%
Value ($000) $41 Shares 268,050 Est. Cost $0.15 Unrealized —
NMPAR NMP ACQUISITION CORP - RIGHTS 0.0%
Value ($000) $36 Shares 179,400 Est. Cost $0.20 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI - WARRANTS 0.0%
Value ($000) $28 Shares 76,866 Est. Cost $0.37 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 19,500 Est. Cost $1.12 Unrealized 0.0%
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $12 Shares 84,000 Est. Cost $0.14 Unrealized —

Increased Positions (299)

WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $80,152 (+55.8%) Shares 2,781,125 (+5.6%) Est. Cost $15.45 Unrealized +51.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $28,359 (+4767.1%) Shares 279,230 (+2521.9%) Est. Cost $80.13 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $29,403 (+647.2%) Shares 143,900 (+637.6%) Est. Cost $196.77 Unrealized +2.5%
— DAYFORCE INC 0.2%
Value ($000) $31,194 (+297.2%) Shares 451,040 (+295.6%) Est. Cost $67.16 Unrealized +2.5%
TSLA TESLA INC 0.3%
Value ($000) $43,506 (+113.6%) Shares 96,740 (+111.2%) Est. Cost $397.31 Unrealized +11.6%
SEE SEALED AIR CORP 0.2%
Value ($000) $27,505 (+308.4%) Shares 663,900 (+248.5%) Est. Cost $33.18 Unrealized +16.2%
NFLX NETFLIX INC 0.5%
Value ($000) $72,561 (-18.9%) Shares 773,899 (+937.3%) Est. Cost $101.17 Unrealized +6.6%
ORLA ORLA MINING LTD 0.2%
Value ($000) $25,360 (+108.6%) Shares 1,882,700 (+67.2%) Est. Cost $9.94 Unrealized +22.2%
SATS ECHOSTAR CORP-A 0.2%
Value ($000) $33,067 (+50.8%) Shares 304,205 (+6.0%) Est. Cost $29.87 Unrealized +172.6%
IAG IAMGOLD CORP 0.3%
Value ($000) $37,774 (+40.7%) Shares 2,290,700 (+10.3%) Est. Cost $7.36 Unrealized +91.4%
BA BOEING CO/THE 0.3%
Value ($000) $39,270 (+38.1%) Shares 180,868 (+37.2%) Est. Cost $178.31 Unrealized +15.3%
CNH CNH INDUSTRIAL NV 0.4%
Value ($000) $65,136 (-13.8%) Shares 7,064,650 (+1.4%) Est. Cost $8.61 Unrealized +16.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $20,270 (+104.2%) Shares 149,994 (+87.0%) Est. Cost $84.21 Unrealized +58.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $14,323 (+192.4%) Shares 301,100 (+173.6%) Est. Cost $39.89 Unrealized +10.9%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $34,858 (+37.0%) Shares 169,024 (+33.0%) Est. Cost $180.93 Unrealized +12.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $87,117 (-8.8%) Shares 708,500 (+2.8%) Est. Cost $56.16 Unrealized +129.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,736 (-43.9%) Shares 267,061 (+8.7%) Est. Cost $23.67 Unrealized +57.9%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $49,824 (+19.5%) Shares 224,140 (+7.8%) Est. Cost $109.88 Unrealized +80.5%
BHP BHP GROUP LTD-SPON ADR 0.2%
Value ($000) $31,658 (+28.1%) Shares 524,400 (+18.3%) Est. Cost $56.98 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.1%
Value ($000) $8,665 (+262.0%) Shares 51,120 (+199.0%) Est. Cost $137.27 Unrealized -1.6%
FOX FOX CORP - CLASS B 0.2%
Value ($000) $36,789 (+19.3%) Shares 566,600 (+5.2%) Est. Cost $37.88 Unrealized +54.1%
RCI ROGERS COMMUNICATIONS INC-B 0.3%
Value ($000) $51,060 (+13.1%) Shares 1,353,300 (+3.3%) Est. Cost $45.49 Unrealized -17.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $27,534 (+25.0%) Shares 134,301 (+19.7%) Est. Cost $74.77 Unrealized +166.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,559 (+357.6%) Shares 427,550 (+249.0%) Est. Cost $11.89 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,757 (+48.4%) Shares 51,112 (+54.4%) Est. Cost $280.47 Unrealized +2.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.2%
Value ($000) $26,335 (+22.1%) Shares 488,674 (+2.5%) Est. Cost $34.65 Unrealized +38.8%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $9,164 (+104.3%) Shares 337,050 (+77.2%) Est. Cost $21.69 Unrealized +18.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $7,281 (+166.7%) Shares 1,041,665 (+165.5%) Est. Cost $6.98 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $21,809 (-16.6%) Shares 142,365 (+400.9%) Est. Cost $155.32 Unrealized +10.4%
AP AMPCO-PITTSBURGH CORP 0.1%
Value ($000) $7,485 (+136.7%) Shares 1,404,300 (+1.7%) Est. Cost $6.36 Unrealized -56.5%
DEO DIAGEO PLC-SPONSORED ADR 0.3%
Value ($000) $49,178 (-8.1%) Shares 570,050 (+1.7%) Est. Cost $119.45 Unrealized —
— DENNY'S CORP 0.0%
Value ($000) $5,373 (+371.3%) Shares 863,899 (+296.3%) Est. Cost $6.16 Unrealized —
CXT CRANE NXT CO 0.1%
Value ($000) $12,020 (-25.8%) Shares 255,370 (+5.7%) Est. Cost $40.89 Unrealized +44.2%
STRT STRATTEC SECURITY CORP 0.1%
Value ($000) $13,317 (+41.7%) Shares 174,900 (+26.6%) Est. Cost $63.74 Unrealized +12.3%
TXT TEXTRON INC 0.6%
Value ($000) $86,302 (+4.5%) Shares 990,040 (+1.3%) Est. Cost $37.42 Unrealized +123.6%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $33,884 (+11.8%) Shares 890,032 (+9.7%) Est. Cost $34.79 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.2%
Value ($000) $22,368 (+18.8%) Shares 7,686,600 (+9.8%) Est. Cost $10.66 Unrealized —
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $10,328 (+52.1%) Shares 48,227 (+14.9%) Est. Cost $102.70 Unrealized +118.7%
CMA COMERICA INC 0.0%
Value ($000) $5,338 (+192.3%) Shares 61,404 (+130.4%) Est. Cost $69.85 Unrealized +14.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,578 (-26.3%) Shares 688,048 (+17.9%) Est. Cost $35.00 Unrealized -52.4%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $8,036 (+71.4%) Shares 333,440 (+30.3%) Est. Cost $18.09 Unrealized —
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $6,102 (+119.4%) Shares 163,986 (+119.7%) Est. Cost $35.18 Unrealized -0.2%
— AEROVIRONMENT INC 0.000 07/15/30 CVT 0.0%
Value ($000) $6,925 (+85.8%) Shares 6,350,000 (+111.7%) Est. Cost $1.16 Unrealized —
TXNM TXNM ENERGY INC 0.3%
Value ($000) $51,530 (+6.5%) Shares 875,164 (+2.3%) Est. Cost $38.09 Unrealized +51.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value ($000) $41,850 (+7.7%) Shares 442,300 (+2.0%) Est. Cost $42.47 Unrealized —
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $7,578 (+60.1%) Shares 149,477 (+68.3%) Est. Cost $49.36 Unrealized +4.4%
PSX PHILLIPS 66 0.1%
Value ($000) $18,162 (+16.2%) Shares 140,750 (+22.5%) Est. Cost $97.56 Unrealized +37.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,814 (+187.2%) Shares 58,864 (+135.3%) Est. Cost $54.53 Unrealized +7.7%
— PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT 0.0%
Value ($000) $3,596 (+220.0%) Shares 3,600,000 (+260.0%) Est. Cost $1.03 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.1%
Value ($000) $7,556 (+47.1%) Shares 3,419,000 (+5.2%) Est. Cost $3.30 Unrealized -43.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $12,001 (+24.6%) Shares 5,592 (+3.8%) Est. Cost $1591.45 Unrealized +18.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $16,035 (+17.1%) Shares 503,310 (+2.0%) Est. Cost $16.78 Unrealized +75.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,797 (+18.1%) Shares 98,430 (+12.4%) Est. Cost $89.94 Unrealized +63.5%
— MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT 0.1%
Value ($000) $9,092 (+33.1%) Shares 156,000 (+35.7%) Est. Cost $59.66 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $6,760 (+47.4%) Shares 18,292 (+93.6%) Est. Cost $214.28 Unrealized +86.7%
SSP EW SCRIPPS CO NEW 0.0%
Value ($000) $4,455 (+89.0%) Shares 1,116,616 (+16.5%) Est. Cost $11.98 Unrealized -76.5%
— NEXTERA ENERGY INC 7.234 11/01/27 CVT 0.0%
Value ($000) $6,240 (+50.0%) Shares 128,000 (+45.5%) Est. Cost $46.58 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4,876 (+73.6%) Shares 79,362 (+81.6%) Est. Cost $57.75 Unrealized +7.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $6,091 (+51.1%) Shares 278,394 (+54.2%) Est. Cost $19.05 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $7,079 (-22.4%) Shares 105,383 (+48.9%) Est. Cost $126.83 Unrealized -33.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,806 (+265.4%) Shares 118,955 (+213.0%) Est. Cost $24.96 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,332 (+59.5%) Shares 202,600 (+43.3%) Est. Cost $20.00 Unrealized +25.5%
SHEL SHELL PLC-ADR 0.2%
Value ($000) $31,780 (+6.7%) Shares 432,500 (+3.8%) Est. Cost $55.23 Unrealized —
— TRANSMEDICS GROUP INC 1.500 06/01/28 CVT 0.0%
Value ($000) $5,826 (+50.2%) Shares 3,890,000 (+41.5%) Est. Cost $1.17 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $4,670 (+71.0%) Shares 112,993 (+50.2%) Est. Cost $31.88 Unrealized +24.3%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $13,445 (+16.1%) Shares 2,186,122 (+1.3%) Est. Cost $5.55 Unrealized +7.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $3,034 (+152.3%) Shares 37,568 (+154.7%) Est. Cost $74.26 Unrealized +2.0%
AHL ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $4,701 (+63.6%) Shares 126,700 (+61.9%) Est. Cost $34.40 Unrealized +7.2%
BDC BELDEN INC 0.0%
Value ($000) $2,283 (+374.7%) Shares 19,592 (+389.8%) Est. Cost $115.36 Unrealized +1.1%
MKSI MKS INC 0.1%
Value ($000) $7,515 (+31.1%) Shares 47,026 (+1.5%) Est. Cost $82.55 Unrealized +79.5%
AVA AVISTA CORP 0.1%
Value ($000) $17,663 (+11.1%) Shares 458,300 (+9.0%) Est. Cost $28.26 Unrealized +37.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4,811 (+57.2%) Shares 19,852 (+37.9%) Est. Cost $138.71 Unrealized +60.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $9,730 (+21.5%) Shares 131,062 (+3.5%) Est. Cost $38.36 Unrealized +76.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $6,242 (-21.1%) Shares 29,900 (+4.0%) Est. Cost $273.21 Unrealized -17.7%
MANU MANCHESTER UNITED PLC-CL A 0.1%
Value ($000) $7,811 (+26.8%) Shares 490,663 (+20.6%) Est. Cost $17.11 Unrealized -5.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $18,969 (-7.6%) Shares 108,040 (+1.2%) Est. Cost $181.08 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,636 (+22.0%) Shares 497,750 (+21.4%) Est. Cost $8.53 Unrealized +90.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,672 (-8.8%) Shares 119,608 (+1.4%) Est. Cost $102.85 Unrealized +33.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,153 (+26.8%) Shares 471,541 (+15.4%) Est. Cost $11.98 Unrealized +25.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value ($000) $7,783 (+23.9%) Shares 472,000 (+17.9%) Est. Cost $16.98 Unrealized -13.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,798 (+107.6%) Shares 143,341 (+192.6%) Est. Cost $20.19 Unrealized +6.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $3,106 (+85.1%) Shares 68,050 (+72.3%) Est. Cost $38.05 Unrealized +7.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value ($000) $17,119 (+9.1%) Shares 392,100 (+4.8%) Est. Cost $13.93 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $5,841 (+32.2%) Shares 380,245 (+20.2%) Est. Cost $12.83 Unrealized +17.0%
CVX CHEVRON CORP 0.5%
Value ($000) $74,901 (+1.8%) Shares 491,447 (+3.8%) Est. Cost $102.29 Unrealized +48.0%
RTX RTX CORP 0.1%
Value ($000) $9,132 (+16.6%) Shares 49,794 (+6.4%) Est. Cost $92.80 Unrealized +86.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $6,060 (+25.7%) Shares 19,940 (+15.5%) Est. Cost $128.81 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,121 (+63.2%) Shares 60,578 (+39.7%) Est. Cost $36.95 Unrealized +29.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,338 (+56.2%) Shares 173,298 (+88.4%) Est. Cost $20.14 Unrealized +6.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,175 (+123.2%) Shares 25,500 (+142.9%) Est. Cost $88.09 Unrealized -3.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $4,767 (+31.8%) Shares 60,724 (+12.5%) Est. Cost $87.70 Unrealized -13.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,162 (+37.9%) Shares 146,500 (+1.6%) Est. Cost $22.44 Unrealized +12.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,724 (-39.2%) Shares 1,180,651 (+15.3%) Est. Cost $12.60 Unrealized -82.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $3,428 (+47.7%) Shares 205,016 (+25.2%) Est. Cost $15.11 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $3,926 (+38.8%) Shares 22,950 (+35.0%) Est. Cost $127.84 Unrealized +33.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,440 (+316.6%) Shares 41,800 (+254.2%) Est. Cost $32.09 Unrealized +10.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $5,555 (+23.7%) Shares 25,950 (+10.4%) Est. Cost $176.05 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $1,774 (+140.8%) Shares 8,250 (+184.5%) Est. Cost $243.47 Unrealized -7.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,365 (+30.6%) Shares 74,800 (+27.4%) Est. Cost $57.26 Unrealized -3.6%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value ($000) $11,597 (+9.5%) Shares 129,750 (+16.6%) Est. Cost $62.00 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $2,080 (+90.3%) Shares 109,813 (+25.5%) Est. Cost $7.24 Unrealized +57.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $37,551 (-2.4%) Shares 230,900 (+15.6%) Est. Cost $78.17 Unrealized +138.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,230 (+28.5%) Shares 155,576 (+34.2%) Est. Cost $26.34 Unrealized +1.9%
CADE CADENCE BANK 0.0%
Value ($000) $5,377 (+21.0%) Shares 125,505 (+6.0%) Est. Cost $29.47 Unrealized +33.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $12,248 (+8.1%) Shares 118,950 (+1.4%) Est. Cost $43.59 Unrealized +123.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,356 (+63.1%) Shares 101,376 (+96.7%) Est. Cost $26.87 Unrealized -2.4%
WHD CACTUS INC - A 0.0%
Value ($000) $3,318 (+36.9%) Shares 72,627 (+18.3%) Est. Cost $41.75 Unrealized +0.1%
— AMCOR PLC 0.0%
Value ($000) $1,548 (+132.5%) Shares 185,656 (+128.1%) Est. Cost $8.56 Unrealized -3.7%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $13,628 (+6.8%) Shares 392,400 (+6.0%) Est. Cost $37.13 Unrealized —
TNC TENNANT CO 0.1%
Value ($000) $13,184 (-6.0%) Shares 178,892 (+3.4%) Est. Cost $43.98 Unrealized +73.3%
BATRA ATLANTA BRAVES HLDS A IN-A 0.3%
Value ($000) $38,470 (-2.1%) Shares 905,400 (+4.8%) Est. Cost $42.60 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,624 (+102.6%) Shares 10,400 (+62.5%) Est. Cost $163.27 Unrealized -12.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $5,629 (+17.0%) Shares 126,900 (+10.3%) Est. Cost $24.79 Unrealized +70.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $6,171 (-11.5%) Shares 219,462 (+2.6%) Est. Cost $26.42 Unrealized +10.9%
AMRZ AMRIZE LTD USD 0.0%
Value ($000) $2,559 (+44.8%) Shares 47,314 (+29.9%) Est. Cost $50.75 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $8,406 (-8.5%) Shares 338,400 (+4.0%) Est. Cost $15.51 Unrealized +63.1%
OLN OLIN CORP 0.0%
Value ($000) $4,664 (-14.4%) Shares 223,901 (+2.8%) Est. Cost $19.07 Unrealized +12.4%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $16,052 (-4.6%) Shares 673,893 (+2.3%) Est. Cost $9.07 Unrealized +172.0%
KR KROGER CO 0.1%
Value ($000) $12,658 (-5.6%) Shares 202,600 (+1.8%) Est. Cost $35.07 Unrealized +86.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,909 (+18.1%) Shares 171,900 (+21.8%) Est. Cost $76.19 Unrealized -64.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,710 (+37.2%) Shares 15,400 (+9.2%) Est. Cost $214.67 Unrealized -23.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $3,895 (+23.2%) Shares 30,944 (+38.8%) Est. Cost $71.56 Unrealized +96.7%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $8,131 (+9.9%) Shares 73,674 (+5.8%) Est. Cost $109.18 Unrealized +1.3%
HAS HASBRO INC 0.0%
Value ($000) $2,980 (+30.9%) Shares 36,342 (+21.1%) Est. Cost $64.45 Unrealized +21.1%
EQT EQT CORP 0.1%
Value ($000) $8,645 (+8.6%) Shares 161,280 (+10.3%) Est. Cost $40.35 Unrealized +39.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,167 (+15.2%) Shares 49,243 (+28.8%) Est. Cost $102.07 Unrealized +6.2%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $7,463 (+9.9%) Shares 266,997 (+1.2%) Est. Cost $23.48 Unrealized +14.4%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $11,407 (-5.5%) Shares 79,600 (+1.3%) Est. Cost $56.29 Unrealized +161.5%
TG TREDEGAR CORP 0.1%
Value ($000) $8,717 (-7.1%) Shares 1,214,000 (+3.9%) Est. Cost $8.85 Unrealized -14.4%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $8,596 (+8.2%) Shares 44,295 (+4.4%) Est. Cost $187.15 Unrealized +1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,393 (-15.9%) Shares 86,325 (+31.3%) Est. Cost $44.20 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,729 (-3.9%) Shares 27,585 (+2.7%) Est. Cost $145.00 Unrealized +299.2%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $2,822 (+28.8%) Shares 240,000 (+47.7%) Est. Cost $13.22 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $21,617 (-2.8%) Shares 1,310,925 (+1.1%) Est. Cost $30.21 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $22,454 (-2.7%) Shares 585,350 (+1.2%) Est. Cost $45.53 Unrealized -13.6%
ITT ITT INC 0.5%
Value ($000) $69,931 (+0.9%) Shares 403,040 (+3.9%) Est. Cost $45.96 Unrealized +289.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,410 (+75.6%) Shares 99,607 (+31.3%) Est. Cost $11.44 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,211 (-10.3%) Shares 225,663 (+4.4%) Est. Cost $23.92 Unrealized +7.7%
FLR FLUOR CORP 0.0%
Value ($000) $3,023 (+24.1%) Shares 76,281 (+31.8%) Est. Cost $42.67 Unrealized +3.7%
PCG P G & E CORP 0.0%
Value ($000) $5,432 (+11.6%) Shares 338,000 (+4.7%) Est. Cost $11.23 Unrealized +41.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $763 (-42.3%) Shares 84,608 (+11.6%) Est. Cost $21.83 Unrealized -56.7%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $7,988 (-6.5%) Shares 113,540 (+2.2%) Est. Cost $60.75 Unrealized +15.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5,009 (+12.1%) Shares 500,850 (+14.0%) Est. Cost $35.34 Unrealized -72.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $2,047 (+35.5%) Shares 29,000 (+23.4%) Est. Cost $77.01 Unrealized -11.7%
IDA IDACORP INC 0.0%
Value ($000) $7,087 (+8.1%) Shares 56,000 (+12.9%) Est. Cost $68.85 Unrealized +88.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,982 (+6.2%) Shares 18,570 (+9.6%) Est. Cost $414.97 Unrealized +14.7%
CHE CHEMED CORP 0.1%
Value ($000) $14,526 (-3.4%) Shares 33,951 (+1.0%) Est. Cost $372.31 Unrealized +16.8%
ATEX ANTERIX INC 0.0%
Value ($000) $6,656 (+8.3%) Shares 304,907 (+6.5%) Est. Cost $31.23 Unrealized -33.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,404 (-17.3%) Shares 142,397 (+1.9%) Est. Cost $19.00 Unrealized -3.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,821 (+37.8%) Shares 40,210 (+19.3%) Est. Cost $27.00 Unrealized +51.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,570 (+23.9%) Shares 5,242 (+24.2%) Est. Cost $380.24 Unrealized +24.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $7,755 (+6.8%) Shares 55,465 (+1.1%) Est. Cost $115.16 Unrealized +15.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $3,436 (+15.4%) Shares 94,700 (+25.9%) Est. Cost $36.27 Unrealized -0.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $2,411 (+23.2%) Shares 59,500 (+1.7%) Est. Cost $21.55 Unrealized +69.2%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $2,203 (+25.8%) Shares 32,050 (+30.5%) Est. Cost $45.51 Unrealized +44.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,297 (-25.8%) Shares 204,000 (+8.8%) Est. Cost $2.40 Unrealized +189.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $13,296 (-3.2%) Shares 84,000 (+6.3%) Est. Cost $67.98 Unrealized +141.9%
— FLUOR CORP 1.125 08/15/29 CVT 0.1%
Value ($000) $9,947 (+4.6%) Shares 8,700,000 (+8.8%) Est. Cost $1.20 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $2,584 (+20.5%) Shares 26,394 (+4.5%) Est. Cost $94.52 Unrealized -7.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $7,388 (-5.6%) Shares 477,266 (+5.2%) Est. Cost $14.53 Unrealized +11.3%
CRH CRH PLC 0.0%
Value ($000) $1,747 (+32.5%) Shares 14,000 (+27.3%) Est. Cost $83.41 Unrealized +42.8%
— SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT 0.0%
Value ($000) $6,185 (-6.3%) Shares 77,298 (+11.5%) Est. Cost $101.25 Unrealized —
NVR NVR INC 0.1%
Value ($000) $8,022 (-4.9%) Shares 1,100 (+4.8%) Est. Cost $1288.57 Unrealized +480.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $4,430 (+10.3%) Shares 169,597 (+2.5%) Est. Cost $26.84 Unrealized -10.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $19,584 (-2.0%) Shares 186,500 (+4.7%) Est. Cost $67.69 Unrealized +58.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,148 (+10.4%) Shares 263,000 (+11.9%) Est. Cost $20.62 Unrealized -22.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $5,417 (-6.7%) Shares 128,053 (+1.7%) Est. Cost $47.42 Unrealized -7.9%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $9,607 (+4.2%) Shares 205,801 (+1.0%) Est. Cost $53.03 Unrealized -13.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $956 (+67.5%) Shares 25,000 (+79.5%) Est. Cost $40.57 Unrealized -2.4%
RAL RALLIANT CORP 0.0%
Value ($000) $1,519 (+30.3%) Shares 29,836 (+11.9%) Est. Cost $44.72 Unrealized +4.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,167 (+12.5%) Shares 145,590 (+33.1%) Est. Cost $25.27 Unrealized -13.0%
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value ($000) $11,694 (-2.9%) Shares 1,059,264 (+3.4%) Est. Cost $9.17 Unrealized +21.3%
FMC FMC CORP 0.0%
Value ($000) $1,017 (+49.7%) Shares 73,300 (+262.9%) Est. Cost $28.97 Unrealized -34.6%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $8,611 (-3.8%) Shares 91,494 (+1.1%) Est. Cost $96.65 Unrealized -5.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $6,407 (+5.5%) Shares 101,556 (+8.3%) Est. Cost $59.28 Unrealized +6.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $861 (+59.5%) Shares 2,986 (+31.9%) Est. Cost $182.72 Unrealized +41.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,493 (+14.5%) Shares 47,367 (+15.1%) Est. Cost $48.00 Unrealized +9.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,864 (+12.4%) Shares 46,400 (+6.9%) Est. Cost $53.60 Unrealized +9.8%
MCS MARCUS CORPORATION 0.0%
Value ($000) $3,257 (+10.5%) Shares 210,000 (+10.5%) Est. Cost $14.25 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $962 (+46.5%) Shares 15,175 (+77.8%) Est. Cost $66.95 Unrealized +3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,143 (+36.0%) Shares 23,000 (+30.8%) Est. Cost $35.95 Unrealized +35.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $773 (+63.9%) Shares 6,300 (+48.2%) Est. Cost $99.02 Unrealized +22.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5,755 (+5.5%) Shares 156,551 (+1.3%) Est. Cost $36.29 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11,721 (+2.6%) Shares 130,350 (+12.4%) Est. Cost $96.82 Unrealized -2.3%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $10,054 (+3.0%) Shares 505,500 (+28.9%) Est. Cost $28.07 Unrealized -24.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,689 (+1.9%) Shares 261,000 (+7.4%) Est. Cost $40.07 Unrealized +49.9%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $765 (+59.8%) Shares 20,750 (+62.7%) Est. Cost $35.36 Unrealized -0.7%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $2,358 (+13.8%) Shares 43,976 (+6.9%) Est. Cost $34.51 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,113 (+15.4%) Shares 6,275 (+16.9%) Est. Cost $293.08 Unrealized +16.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,132 (-11.1%) Shares 20,085 (+6.4%) Est. Cost $113.80 Unrealized +1.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,061 (+14.8%) Shares 19,250 (+2.7%) Est. Cost $48.09 Unrealized +106.6%
MGNI MAGNITE INC 0.0%
Value ($000) $500 (+112.3%) Shares 30,820 (+184.8%) Est. Cost $13.12 Unrealized +26.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,295 (+12.9%) Shares 198,530 (+31.1%) Est. Cost $17.81 Unrealized -33.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,330 (+5.1%) Shares 225,000 (+10.0%) Est. Cost $19.63 Unrealized +17.1%
DMIIU DRUGS MADE IN AMERICA ACQUIS 0.0%
Value ($000) $1,616 (+19.2%) Shares 161,400 (+18.3%) Est. Cost $9.96 Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $5,378 (-4.6%) Shares 161,408 (+1.7%) Est. Cost $40.21 Unrealized -15.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $8,401 (-2.9%) Shares 167,944 (+3.6%) Est. Cost $31.27 Unrealized +59.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,670 (-12.7%) Shares 56,200 (+8.3%) Est. Cost $46.47 Unrealized -29.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,527 (+7.3%) Shares 108,034 (+2.7%) Est. Cost $26.46 Unrealized +19.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,887 (-11.2%) Shares 149,500 (+4.5%) Est. Cost $15.35 Unrealized -8.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $11,814 (-2.0%) Shares 205,500 (+1.9%) Est. Cost $26.74 Unrealized +122.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $998 (-18.5%) Shares 49,704 (+4.6%) Est. Cost $28.02 Unrealized -22.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,711 (+14.5%) Shares 64,437 (+29.4%) Est. Cost $20.86 Unrealized +30.0%
COHU COHU INC 0.0%
Value ($000) $745 (+39.4%) Shares 32,000 (+21.8%) Est. Cost $18.77 Unrealized +22.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5,500 (+4.0%) Shares 235,129 (+20.1%) Est. Cost $38.30 Unrealized -41.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,499 (-7.7%) Shares 8,700 (+200.0%) Est. Cost $255.23 Unrealized +19.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $653 (+45.3%) Shares 223,000 (+15.5%) Est. Cost $2.34 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $19,126 (+1.0%) Shares 796,234 (+3.3%) Est. Cost $11.52 Unrealized +103.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,854 (+11.6%) Shares 8,503 (+4.7%) Est. Cost $181.79 Unrealized +21.5%
ARQ ARQ INC 0.0%
Value ($000) $170 (-52.5%) Shares 52,000 (+4.0%) Est. Cost $5.05 Unrealized -3.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,268 (+16.6%) Shares 20,150 (+10.1%) Est. Cost $58.81 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $789 (+27.9%) Shares 69,000 (+42.0%) Est. Cost $36.21 Unrealized -67.6%
SONO SONOS INC 0.0%
Value ($000) $439 (+64.3%) Shares 25,000 (+47.8%) Est. Cost $12.22 Unrealized +42.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,260 (+15.7%) Shares 39,500 (+33.9%) Est. Cost $34.86 Unrealized -1.4%
— HP ENTERPRISE CO 7.625 09/01/27 CVT 0.1%
Value ($000) $10,037 (+1.7%) Shares 150,500 (+4.5%) Est. Cost $54.86 Unrealized —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,750 (+10.4%) Shares 187,000 (+10.7%) Est. Cost $8.11 Unrealized +3.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1,053 (+18.2%) Shares 106,500 (+21.7%) Est. Cost $9.74 Unrealized +3.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $463 (+52.7%) Shares 685 (+44.2%) Est. Cost $533.82 Unrealized +27.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,147 (+16.2%) Shares 5,638 (+9.7%) Est. Cost $195.02 Unrealized -0.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $11,708 (-1.3%) Shares 257,100 (+5.5%) Est. Cost $28.42 Unrealized +66.6%
NXT NEXTPOWER INC-CL A 0.0%
Value ($000) $381 (+69.4%) Shares 4,375 (+43.9%) Est. Cost $72.43 Unrealized +25.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $443 (+53.4%) Shares 15,000 (+50.0%) Est. Cost $26.80 Unrealized +4.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $3,891 (-3.8%) Shares 81,655 (+2.5%) Est. Cost $44.09 Unrealized +7.2%
GOGO GOGO INC 0.0%
Value ($000) $436 (-24.9%) Shares 93,600 (+38.5%) Est. Cost $11.57 Unrealized -36.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $1,012 (-12.5%) Shares 86,500 (+10.2%) Est. Cost $15.28 Unrealized -25.0%
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $314 (-31.3%) Shares 69,435 (+12.4%) Est. Cost $7.63 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $4,940 (-2.7%) Shares 492,500 (+5.3%) Est. Cost $12.01 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $167 (+365.9%) Shares 120,000 (+500.0%) Est. Cost $1.46 Unrealized +1.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,004 (-4.1%) Shares 128,876 (+3.3%) Est. Cost $23.66 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,474 (-7.8%) Shares 98,000 (+2.6%) Est. Cost $20.94 Unrealized -23.1%
YEXT YEXT INC 0.0%
Value ($000) $290 (+74.6%) Shares 36,000 (+84.6%) Est. Cost $8.46 Unrealized -0.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,550 (-7.1%) Shares 14,902 (+5.3%) Est. Cost $110.01 Unrealized -1.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,961 (+6.1%) Shares 46,808 (+47.2%) Est. Cost $70.36 Unrealized -16.5%
INSM INSMED INC 0.0%
Value ($000) $320 (+54.4%) Shares 1,840 (+27.8%) Est. Cost $135.54 Unrealized +34.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3,289 (-3.1%) Shares 167,115 (+3.0%) Est. Cost $21.17 Unrealized -5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,853 (+3.9%) Shares 66,400 (+6.2%) Est. Cost $59.33 Unrealized -26.5%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $3,376 (+3.2%) Shares 63,900 (+16.5%) Est. Cost $50.05 Unrealized +11.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,868 (+1.8%) Shares 46,707 (+5.1%) Est. Cost $103.88 Unrealized +23.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,026 (+4.9%) Shares 27,193 (+5.3%) Est. Cost $63.59 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $13,725 (+0.7%) Shares 53,608 (+1.6%) Est. Cost $147.41 Unrealized +69.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1,546 (+5.9%) Shares 22,000 (+10.5%) Est. Cost $65.01 Unrealized +10.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $333 (+32.1%) Shares 10,300 (+17.0%) Est. Cost $28.65 Unrealized +2.4%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $8,476 (+0.9%) Shares 1,649,000 (+33.5%) Est. Cost $6.37 Unrealized -14.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $306 (+33.5%) Shares 56,000 (+100.0%) Est. Cost $8.02 Unrealized -20.7%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $314 (-19.6%) Shares 61,000 (+5.2%) Est. Cost $10.12 Unrealized -44.5%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $3,034 (+2.3%) Shares 338,652 (+1.0%) Est. Cost $8.55 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $391 (-14.7%) Shares 18,051 (+4.6%) Est. Cost $36.03 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.1%
Value ($000) $10,734 (+0.6%) Shares 512,601 (+2.1%) Est. Cost $27.90 Unrealized -26.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $308 (+27.8%) Shares 13,220 (+5.5%) Est. Cost $6.97 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $407 (-13.2%) Shares 279,000 (+1.6%) Est. Cost $11.64 Unrealized -86.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $394 (+18.3%) Shares 20,947 (+32.6%) Est. Cost $30.60 Unrealized -34.1%
FTNT FORTINET INC 0.0%
Value ($000) $400 (+17.9%) Shares 5,031 (+24.8%) Est. Cost $71.22 Unrealized +16.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $854 (+7.5%) Shares 2,600 (+13.0%) Est. Cost $196.10 Unrealized +66.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $549 (-9.7%) Shares 71,056 (+1.4%) Est. Cost $15.70 Unrealized -52.8%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $1,514 (+4.0%) Shares 78,510 (+12.3%) Est. Cost $13.11 Unrealized +52.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,579 (+3.8%) Shares 100,411 (+20.8%) Est. Cost $18.79 Unrealized -10.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $137 (-28.3%) Shares 58,000 (+13.7%) Est. Cost $8.87 Unrealized -66.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $607 (-8.1%) Shares 5,200 (+13.0%) Est. Cost $164.30 Unrealized -21.3%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $1,293 (-3.9%) Shares 54,400 (+8.8%) Est. Cost $22.93 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $918 (+5.9%) Shares 10,900 (+6.3%) Est. Cost $83.13 Unrealized +1.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $2,776 (+1.7%) Shares 19,785 (+3.9%) Est. Cost $138.46 Unrealized +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $906 (-4.8%) Shares 23,000 (+12.2%) Est. Cost $42.89 Unrealized -4.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $101 (-29.5%) Shares 26,500 (+6.0%) Est. Cost $8.29 Unrealized -43.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,700 (+2.5%) Shares 17,033 (+9.5%) Est. Cost $96.93 Unrealized +4.2%
LEE LEE ENTERPRISES 0.0%
Value ($000) $1,086 (-3.6%) Shares 226,800 (+9.5%) Est. Cost $11.67 Unrealized -63.4%
CLAR CLARUS CORP 0.0%
Value ($000) $290 (+15.8%) Shares 86,500 (+21.0%) Est. Cost $4.65 Unrealized -27.1%
BPOP POPULAR INC 0.0%
Value ($000) $3,982 (-1.0%) Shares 31,977 (+1.0%) Est. Cost $69.50 Unrealized +69.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $712 (+5.7%) Shares 3,200 (+6.7%) Est. Cost $186.35 Unrealized +27.7%
AVNT AVIENT CORP 0.0%
Value ($000) $625 (+6.5%) Shares 20,000 (+12.4%) Est. Cost $33.56 Unrealized -8.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $645 (+6.3%) Shares 9,700 (+5.4%) Est. Cost $65.71 Unrealized -0.1%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $15,424 (+0.2%) Shares 1,384,595 (+3.1%) Est. Cost $8.62 Unrealized +28.4%
PSN PARSONS CORP 0.0%
Value ($000) $927 (+3.7%) Shares 15,000 (+39.2%) Est. Cost $77.61 Unrealized +0.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,805 (-1.7%) Shares 68,855 (+3.8%) Est. Cost $26.07 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $581 (+5.4%) Shares 32,344 (+3.2%) Est. Cost $16.12 Unrealized +14.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $170 (-13.8%) Shares 118,000 (+1.7%) Est. Cost $7.97 Unrealized -80.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,207 (-1.2%) Shares 29,212 (+4.5%) Est. Cost $74.80 Unrealized +0.8%
TGNA TEGNA INC 0.2%
Value ($000) $22,700 (-0.1%) Shares 1,169,506 (+4.6%) Est. Cost $19.77 Unrealized -0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $242 (+10.4%) Shares 8,652 (+2.8%) Est. Cost $26.13 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $824 (-2.6%) Shares 2,150 (+16.2%) Est. Cost $225.38 Unrealized +77.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,524 (+0.5%) Shares 53,700 (+10.3%) Est. Cost $30.92 Unrealized +180.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,073 (-0.2%) Shares 80,307 (+4.4%) Est. Cost $95.49 Unrealized +76.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $328 (-5.7%) Shares 1,782 (+4.2%) Est. Cost $157.85 Unrealized +27.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,678 (-0.3%) Shares 93,151 (+1.6%) Est. Cost $50.37 Unrealized +17.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,492 (+0.5%) Shares 331,959 (+2.1%) Est. Cost $9.64 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $4,116 (+0.4%) Shares 89,700 (+50.0%) Est. Cost $29.78 Unrealized +52.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,031 (+1.4%) Shares 29,523 (+4.1%) Est. Cost $40.75 Unrealized -12.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3,057 (+0.4%) Shares 45,600 (+1.3%) Est. Cost $44.56 Unrealized +44.8%
DCO DUCOMMUN INC 0.1%
Value ($000) $9,886 (+0.1%) Shares 103,916 (+1.2%) Est. Cost $42.34 Unrealized +120.0%
VNT VONTIER CORP 0.0%
Value ($000) $383 (+2.5%) Shares 10,307 (+15.7%) Est. Cost $34.63 Unrealized +10.5%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $89 (-9.4%) Shares 85,000 (+26.9%) Est. Cost $5.26 Unrealized -75.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $216 (-4.0%) Shares 1,630 (+8.7%) Est. Cost $116.95 Unrealized +25.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $801 (+1.1%) Shares 67,000 (+11.7%) Est. Cost $4.27 Unrealized +181.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $216 (-3.6%) Shares 28,500 (+3.6%) Est. Cost $6.59 Unrealized +13.8%
APTV APTIV PLC 0.0%
Value ($000) $5,136 (+0.1%) Shares 67,500 (+13.4%) Est. Cost $69.37 Unrealized +15.7%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $562 (+0.9%) Shares 51,000 (+13.3%) Est. Cost $13.21 Unrealized -17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $454 (+1.1%) Shares 5,200 (+5.8%) Est. Cost $54.24 Unrealized +64.5%
RDW REDWIRE CORP 0.0%
Value ($000) $293 (-0.8%) Shares 38,559 (+17.3%) Est. Cost $7.94 Unrealized -7.6%
VATE INNOVATE CORP 0.0%
Value ($000) $85 (+2.8%) Shares 18,900 (+11.2%) Est. Cost $4.97 Unrealized -0.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $517 (+0.3%) Shares 95,500 (+4.2%) Est. Cost $6.72 Unrealized -21.8%

Exited Positions (95)

— VERONA PHARMA PLC - ADR 0.3%
Value ($000) $39,776 Shares 372,744 Est. Cost $106.71 Unrealized —
— KELLANOVA 0.2%
Value ($000) $34,060 Shares 415,263 Est. Cost $67.41 Unrealized +22.6%
— ALLETE INC 0.2%
Value ($000) $22,275 Shares 335,469 Est. Cost $55.88 Unrealized —
— TOTALENERGIES SE -SPON ADR 0.1%
Value ($000) $18,587 Shares 311,400 Est. Cost $62.35 Unrealized —
— LIBERTY MEDIA CORP - C - -LIBERTY-C 0.1%
Value ($000) $17,944 Shares 185,052 Est. Cost $44.32 Unrealized —
— WNS HOLDINGS LTD 0.1%
Value ($000) $16,859 Shares 221,050 Est. Cost $76.27 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $16,684 Shares 432,231 Est. Cost $33.81 Unrealized —
— INFORMATICA INC - CLASS A 0.1%
Value ($000) $16,601 Shares 668,317 Est. Cost $24.71 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $14,892 Shares 1,496,650 Est. Cost $9.82 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $12,242 Shares 438,617 Est. Cost $18.76 Unrealized +38.4%
— SURMODICS INC 0.1%
Value ($000) $11,489 Shares 384,371 Est. Cost $37.77 Unrealized —
— SANDSTORM GOLD LTD 0.1%
Value ($000) $10,454 Shares 835,000 Est. Cost $11.59 Unrealized —
— MAC COPPER LTD 0.1%
Value ($000) $10,247 Shares 839,229 Est. Cost $12.20 Unrealized —
— WIDEOPENWEST INC 0.1%
Value ($000) $9,991 Shares 1,936,227 Est. Cost $6.59 Unrealized —
— MERUS NV 0.1%
Value ($000) $9,890 Shares 105,050 Est. Cost $94.15 Unrealized —
— ZIMVIE INC 0.1%
Value ($000) $9,864 Shares 520,792 Est. Cost $17.21 Unrealized —
— MR COOPER GROUP INC 0.1%
Value ($000) $9,530 Shares 45,210 Est. Cost $176.45 Unrealized —
— CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT 0.1%
Value ($000) $7,934 Shares 7,100,000 Est. Cost $1.08 Unrealized —
— POTBELLY CORP 0.1%
Value ($000) $7,571 Shares 444,300 Est. Cost $17.04 Unrealized —
— 89BIO INC 0.0%
Value ($000) $6,380 Shares 434,025 Est. Cost $14.70 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $6,053 Shares 140,768 Est. Cost $43.00 Unrealized —
— ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT 0.0%
Value ($000) $5,938 Shares 119,000 Est. Cost $55.62 Unrealized —
— LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT 0.0%
Value ($000) $5,924 Shares 2,450,000 Est. Cost $1.14 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $5,732 Shares 119,850 Est. Cost $47.83 Unrealized —
— VERITONE INC 1.750 11/15/26 CVT 0.0%
Value ($000) $5,580 Shares 7,444,000 Est. Cost $0.52 Unrealized —
— TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $5,578 Shares 1,245,143 Est. Cost $4.47 Unrealized —
— VERTEX INC 0.750 05/01/29 CVT 0.0%
Value ($000) $5,408 Shares 5,300,000 Est. Cost $1.18 Unrealized —
— ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT 0.0%
Value ($000) $4,936 Shares 5,672,000 Est. Cost $0.91 Unrealized —
— LIBERTY MEDIA CORP A -LIBERTY-A 0.0%
Value ($000) $4,831 Shares 51,232 Est. Cost $31.92 Unrealized —
— CARDLYTICS INC 4.250 04/01/29 CVT 0.0%
Value ($000) $4,553 Shares 8,525,000 Est. Cost $0.41 Unrealized —
— CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT 0.0%
Value ($000) $4,503 Shares 63,206 Est. Cost $55.80 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4,173 Shares 93,000 Est. Cost $72.62 Unrealized -44.9%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $3,903 Shares 383,797 Est. Cost $10.17 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,821 Shares 64,465 Est. Cost $48.96 Unrealized —
— SNOWFLAKE INC 0.000 10/01/29 CVT 0.0%
Value ($000) $3,759 Shares 2,400,000 Est. Cost $1.57 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3,618 Shares 549,000 Est. Cost $15.25 Unrealized —
— ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT 0.0%
Value ($000) $3,300 Shares 2,000,000 Est. Cost $1.15 Unrealized —
— TXNM ENERGY INC 5.750 06/01/54 CVT 0.0%
Value ($000) $3,270 Shares 2,500,000 Est. Cost $1.30 Unrealized —
— VIMEO INC 0.0%
Value ($000) $3,264 Shares 421,107 Est. Cost $9.13 Unrealized —
— REDWOOD TRUST INC 7.750 06/15/27 CVT 0.0%
Value ($000) $2,764 Shares 2,750,000 Est. Cost $0.85 Unrealized —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $2,655 Shares 89,526 Est. Cost $27.88 Unrealized —
— EVOLENT HEALTH INC 4.500 08/15/31 CVT 0.0%
Value ($000) $2,455 Shares 2,450,000 Est. Cost $1.00 Unrealized —
— KKR & CO INC 6.250 03/01/28 SR:D CVT 0.0%
Value ($000) $2,400 Shares 46,000 Est. Cost $49.40 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $2,334 Shares 230,600 Est. Cost $10.12 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $2,332 Shares 230,100 Est. Cost $10.14 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,050 Shares 313,518 Est. Cost $6.54 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $1,952 Shares 155,792 Est. Cost $12.49 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,863 Shares 92,000 Est. Cost $20.25 Unrealized —
NMPAU NMP ACQUISITION CORP 0.0%
Value ($000) $1,814 Shares 179,400 Est. Cost $10.11 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,757 Shares 309,897 Est. Cost $5.67 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1,729 Shares 223,622 Est. Cost $7.73 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1,543 Shares 31,006 Est. Cost $45.76 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,509 Shares 45,000 Est. Cost $26.10 Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,443 Shares 139,250 Est. Cost $10.79 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1,364 Shares 68,450 Est. Cost $19.93 Unrealized —
— EMMIS ACQUISITION CORP 0.0%
Value ($000) $1,348 Shares 135,000 Est. Cost $9.98 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,331 Shares 58,100 Est. Cost $22.91 Unrealized —
— CYTOKINETICS INC 3.500 07/01/27 CVT 0.0%
Value ($000) $1,300 Shares 1,000,000 Est. Cost $1.30 Unrealized —
— PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT 0.0%
Value ($000) $1,266 Shares 1,250,000 Est. Cost $0.98 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,250 Shares 74,150 Est. Cost $16.86 Unrealized —
ESHA ESH ACQUISITION CORP-A 0.0%
Value ($000) $1,149 Shares 100,996 Est. Cost $10.11 Unrealized +16.2%
CCCX CHURCHILL CAPITAL CORP X-A 0.0%
Value ($000) $1,055 Shares 82,066 Est. Cost $12.86 Unrealized —
— RIVIAN AUTO INC 4.625 03/15/29 CVT 0.0%
Value ($000) $1,039 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $1,038 Shares 38,548 Est. Cost $26.92 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,007 Shares 55,000 Est. Cost $20.09 Unrealized -12.2%
— STEELCASE INC-CL A 0.0%
Value ($000) $929 Shares 54,000 Est. Cost $17.20 Unrealized —
— ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $912 Shares 37,000 Est. Cost $24.66 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $902 Shares 188,000 Est. Cost $16.27 Unrealized -78.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $894 Shares 168,000 Est. Cost $10.25 Unrealized +4.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $801 Shares 556,517 Est. Cost $2.52 Unrealized —
— METSERA INC 0.0%
Value ($000) $785 Shares 15,000 Est. Cost $52.33 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value ($000) $783 Shares 28,150 Est. Cost $27.80 Unrealized —
ASPC A SPAC III ACQUISITION-CL A 0.0%
Value ($000) $742 Shares 71,800 Est. Cost $10.16 Unrealized +17.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $594 Shares 88,500 Est. Cost $20.94 Unrealized -79.3%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $460 Shares 3,264 Est. Cost $13.88 Unrealized +1025.6%
— GSR III ACQUISITION CORP-RIGHTS 0.0%
Value ($000) $458 Shares 53,933 Est. Cost $6.83 Unrealized —
UYSC UY SCUTI ACQUISITION CORP 0.0%
Value ($000) $428 Shares 42,200 Est. Cost $10.11 Unrealized +0.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $387 Shares 20,000 Est. Cost $24.11 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $349 Shares 1,250 Est. Cost $225.24 Unrealized +11.3%
OGN ORGANON & CO 0.0%
Value ($000) $294 Shares 27,527 Est. Cost $10.25 Unrealized -23.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $291 Shares 7,740 Est. Cost $35.71 Unrealized +4.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $226 Shares 3,300 Est. Cost $59.40 Unrealized +22.2%
WINA WINMARK CORP 0.0%
Value ($000) $224 Shares 450 Est. Cost $429.37 Unrealized -0.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $189 Shares 15,000 Est. Cost $4.71 Unrealized +274.8%
— CFSB BANCORP INC 0.0%
Value ($000) $157 Shares 11,100 Est. Cost $14.19 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 23,039 Est. Cost $5.87 Unrealized —
— CUREVAC NV 0.0%
Value ($000) $129 Shares 23,850 Est. Cost $5.43 Unrealized —
SVIWF SPRING VALLEY ACQUISITION-AW 0.0%
Value ($000) $102 Shares 78,275 Est. Cost $0.12 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $99 Shares 45,000 Est. Cost $22.40 Unrealized -93.4%
CCCXW CHURCHILL CAPITAL CORP X - WARRANTS 0.0%
Value ($000) $97 Shares 27,450 Est. Cost $3.55 Unrealized —
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $91 Shares 174,300 Est. Cost $0.19 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $74 Shares 17,000 Est. Cost $2.64 Unrealized +85.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $53 Shares 14,900 Est. Cost $46.29 Unrealized -94.2%
SGRP SPAR GROUP INC 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $2.08 Unrealized -53.9%
— EMEREN GROUP LTD 0.0%
Value ($000) $20 Shares 10,800 Est. Cost $1.89 Unrealized —

Decreased Positions (321)

WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $37,959 (-46.0%) Shares 323,000 (-48.6%) Est. Cost $22.02 Unrealized +386.4%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $30,331 (-48.0%) Shares 146,270 (-44.1%) Est. Cost $96.64 Unrealized +109.8%
SONY SONY GROUP CORP - SP ADR 0.9%
Value ($000) $136,169 (-16.5%) Shares 5,319,090 (-6.1%) Est. Cost $21.38 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $95,406 (-18.8%) Shares 1,046,000 (-4.1%) Est. Cost $86.36 Unrealized +13.1%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $51,318 (+50.7%) Shares 539,739 (-1.5%) Est. Cost $35.36 Unrealized +115.5%
FLS FLOWSERVE CORP 0.5%
Value ($000) $78,152 (+22.3%) Shares 1,126,437 (-6.4%) Est. Cost $41.16 Unrealized +55.7%
ORCL ORACLE CORP 0.2%
Value ($000) $23,956 (-36.7%) Shares 122,908 (-8.7%) Est. Cost $168.52 Unrealized +41.3%
ROL ROLLINS INC 0.3%
Value ($000) $43,695 (-21.0%) Shares 728,000 (-22.7%) Est. Cost $12.05 Unrealized +386.9%
B BARRICK MINING CORP 0.4%
Value ($000) $52,633 (+27.8%) Shares 1,208,565 (-3.9%) Est. Cost $19.29 Unrealized +94.0%
KGC KINROSS GOLD CORP 0.6%
Value ($000) $83,176 (-11.9%) Shares 2,953,700 (-22.2%) Est. Cost $5.61 Unrealized +363.0%
SYK STRYKER CORP 0.2%
Value ($000) $28,545 (-26.0%) Shares 81,215 (-22.2%) Est. Cost $254.08 Unrealized +43.0%
— BLOOM ENERGY CORP 3.000 06/01/28 CVT 0.0%
Value ($000) $1,854 (-84.3%) Shares 400,000 (-84.6%) Est. Cost $1.08 Unrealized —
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $175,322 (+5.5%) Shares 473,907 (-5.2%) Est. Cost $59.50 Unrealized +500.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $9,843 (-47.3%) Shares 50,000 (-55.3%) Est. Cost $30.21 Unrealized +463.5%
CPB THE CAMPBELL'S COMPANY 0.1%
Value ($000) $12,723 (-38.9%) Shares 456,525 (-30.8%) Est. Cost $38.32 Unrealized -21.5%
MOD MODINE MANUFACTURING CO 0.3%
Value ($000) $39,078 (-17.1%) Shares 292,700 (-11.7%) Est. Cost $15.23 Unrealized +878.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $56,221 (+16.5%) Shares 98,140 (-3.0%) Est. Cost $61.55 Unrealized +802.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $14,609 (-34.7%) Shares 546,525 (-11.1%) Est. Cost $36.77 Unrealized -15.6%
LBRDK LIBERTY BROAD C 0.1%
Value ($000) $17,794 (-29.3%) Shares 366,140 (-7.5%) Est. Cost $74.01 Unrealized -29.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $36,289 (-16.6%) Shares 674,150 (-3.2%) Est. Cost $24.16 Unrealized +136.1%
GATX GATX CORP 1.0%
Value ($000) $154,989 (-4.3%) Shares 913,850 (-1.4%) Est. Cost $37.44 Unrealized +338.9%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $158,142 (+4.6%) Shares 1,969,875 (-1.7%) Est. Cost $56.85 Unrealized +45.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $64,648 (-9.5%) Shares 331,376 (-2.4%) Est. Cost $61.14 Unrealized +219.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $12,626 (-34.8%) Shares 63,535 (-33.4%) Est. Cost $43.35 Unrealized +366.1%
— CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $13,008 (-33.6%) Shares 29,162 (-28.1%) Est. Cost $483.15 Unrealized —
MLI MUELLER INDUSTRIES INC 1.0%
Value ($000) $154,963 (+4.3%) Shares 1,349,850 (-8.1%) Est. Cost $25.09 Unrealized +328.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $9,459 (-40.4%) Shares 495,000 (-29.0%) Est. Cost $35.90 Unrealized -44.3%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $19,776 (+47.4%) Shares 226,500 (-3.3%) Est. Cost $37.30 Unrealized +103.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $37,603 (+19.3%) Shares 66,394 (-5.8%) Est. Cost $324.56 Unrealized +64.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $16,016 (-26.7%) Shares 456,030 (-9.9%) Est. Cost $15.47 Unrealized +139.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $832 (-87.2%) Shares 3,216 (-84.6%) Est. Cost $294.14 Unrealized -10.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,100 (-40.8%) Shares 17,350 (-46.0%) Est. Cost $109.69 Unrealized +322.8%
EQX EQUINOX GOLD CORP USD 0.2%
Value ($000) $35,186 (+18.9%) Shares 2,506,155 (-5.0%) Est. Cost $6.81 Unrealized +85.2%
JOE ST JOE CO/THE 0.2%
Value ($000) $35,652 (+17.5%) Shares 600,500 (-2.0%) Est. Cost $19.73 Unrealized +183.8%
ABBV ABBVIE INC 0.1%
Value ($000) $18,556 (-20.6%) Shares 81,213 (-19.6%) Est. Cost $86.96 Unrealized +161.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,277 (-52.7%) Shares 12,200 (-56.4%) Est. Cost $211.65 Unrealized +59.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,877 (-25.5%) Shares 50,420 (-22.0%) Est. Cost $193.40 Unrealized +44.4%
BX BLACKSTONE INC 0.2%
Value ($000) $23,933 (-16.5%) Shares 155,268 (-7.5%) Est. Cost $49.79 Unrealized +204.2%
MRK MERCK & CO. INC. 0.2%
Value ($000) $32,006 (+17.2%) Shares 304,065 (-6.6%) Est. Cost $50.72 Unrealized +83.8%
— PARSONS CORP 2.625 03/01/29 CVT 0.0%
Value ($000) $5,320 (-46.4%) Shares 5,150,000 (-40.8%) Est. Cost $1.00 Unrealized —
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $26,938 (-13.9%) Shares 901,230 (-9.5%) Est. Cost $28.93 Unrealized -1.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,053 (-80.3%) Shares 263,200 (-58.2%) Est. Cost $21.36 Unrealized -74.0%
DAN DANA INC 0.3%
Value ($000) $46,567 (+9.5%) Shares 1,959,900 (-7.7%) Est. Cost $14.68 Unrealized +43.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $7,120 (-34.9%) Shares 293,600 (-30.1%) Est. Cost $33.96 Unrealized -27.5%
AN AUTONATION INC 0.3%
Value ($000) $48,244 (-7.3%) Shares 233,650 (-1.8%) Est. Cost $46.73 Unrealized +345.1%
AGI ALAMOS GOLD INC-CLASS A 0.2%
Value ($000) $25,879 (-12.2%) Shares 670,775 (-20.7%) Est. Cost $5.80 Unrealized +500.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $32,862 (-9.7%) Shares 193,839 (-10.2%) Est. Cost $31.11 Unrealized +439.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $8,345 (-29.5%) Shares 33,261 (-19.4%) Est. Cost $199.50 Unrealized +32.9%
STT STATE STREET CORP 0.4%
Value ($000) $54,343 (+6.9%) Shares 421,233 (-3.9%) Est. Cost $47.82 Unrealized +148.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4,604 (-42.9%) Shares 58,700 (-24.7%) Est. Cost $72.72 Unrealized +9.6%
AES AES CORP 0.3%
Value ($000) $51,261 (+7.2%) Shares 3,574,700 (-1.7%) Est. Cost $8.39 Unrealized +67.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $18,156 (+23.2%) Shares 70,650 (-1.8%) Est. Cost $186.81 Unrealized +28.2%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $40,403 (-7.7%) Shares 473,773 (-23.8%) Est. Cost $26.69 Unrealized +190.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,645 (-27.7%) Shares 14,920 (-39.5%) Est. Cost $325.91 Unrealized +73.4%
DCI DONALDSON CO INC 0.4%
Value ($000) $56,977 (+6.1%) Shares 642,650 (-2.1%) Est. Cost $29.49 Unrealized +193.1%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $43,458 (+7.8%) Shares 362,909 (-1.0%) Est. Cost $33.61 Unrealized +241.6%
GTX GARRETT MOTION INC 0.1%
Value ($000) $17,840 (+20.3%) Shares 1,023,504 (-6.0%) Est. Cost $7.79 Unrealized +104.4%
MS MORGAN STANLEY 0.3%
Value ($000) $37,160 (+8.7%) Shares 209,315 (-2.6%) Est. Cost $41.01 Unrealized +306.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $99,634 (-2.9%) Shares 132 (-2.9%) Est. Cost $165023.42 Unrealized +352.3%
VG VENTURE GLOBAL INC-CL A 0.0%
Value ($000) $1,378 (-67.9%) Shares 202,000 (-33.1%) Est. Cost $14.43 Unrealized -42.4%
— REDFIN CORP 0.500 04/01/27 CVT 0.0%
Value ($000) $189 (-93.6%) Shares 200,000 (-93.8%) Est. Cost $0.75 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.2%
Value ($000) $23,476 (-10.4%) Shares 365,040 (-4.1%) Est. Cost $38.03 Unrealized +75.9%
C CITIGROUP INC 0.2%
Value ($000) $30,976 (+9.6%) Shares 265,455 (-4.7%) Est. Cost $43.56 Unrealized +137.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $33,958 (+8.5%) Shares 87,280 (-2.6%) Est. Cost $95.92 Unrealized +291.2%
ZTS ZOETIS INC 0.1%
Value ($000) $7,706 (-25.5%) Shares 61,250 (-13.4%) Est. Cost $77.44 Unrealized +68.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $27,382 (-8.7%) Shares 132,314 (-18.2%) Est. Cost $67.43 Unrealized +192.2%
AVGO BROADCOM INC 0.7%
Value ($000) $96,451 (+2.7%) Shares 278,681 (-2.1%) Est. Cost $186.73 Unrealized +91.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $339 (-88.3%) Shares 1,700 (-90.8%) Est. Cost $232.10 Unrealized -21.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,074 (-55.1%) Shares 181,000 (-51.1%) Est. Cost $30.87 Unrealized -60.1%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $12,525 (-16.9%) Shares 128,050 (-7.7%) Est. Cost $83.96 Unrealized +22.5%
— SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $10,915 (-18.9%) Shares 218,079 (-20.4%) Est. Cost $45.92 Unrealized —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $5,337 (-31.9%) Shares 62,375 (-31.7%) Est. Cost $55.03 Unrealized +62.6%
WTS WATTS WATER TECHNOLOGIES-A 0.3%
Value ($000) $43,280 (-5.4%) Shares 156,800 (-4.3%) Est. Cost $46.95 Unrealized +487.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $247 (-90.9%) Shares 2,400 (-89.3%) Est. Cost $158.32 Unrealized -29.0%
MRP MILLROSE PROPERTIES 0.1%
Value ($000) $15,159 (-14.0%) Shares 507,483 (-3.2%) Est. Cost $28.90 Unrealized —
MA MASTERCARD INC - A 1.3%
Value ($000) $195,771 (-1.2%) Shares 342,929 (-1.6%) Est. Cost $70.60 Unrealized +691.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $5,462 (-30.9%) Shares 320,325 (-17.5%) Est. Cost $57.99 Unrealized -68.3%
UGI UGI CORP 0.2%
Value ($000) $23,778 (+11.3%) Shares 635,264 (-1.1%) Est. Cost $33.59 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $58,010 (+4.3%) Shares 111,004 (-2.8%) Est. Cost $150.14 Unrealized +229.2%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $10,695 (-18.1%) Shares 534,882 (-4.6%) Est. Cost $31.06 Unrealized -30.8%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $19,644 (+13.6%) Shares 268,833 (-2.0%) Est. Cost $35.23 Unrealized +85.5%
CCJ CAMECO CORP 0.2%
Value ($000) $33,218 (+7.6%) Shares 363,073 (-1.4%) Est. Cost $14.39 Unrealized +525.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,810 (-45.2%) Shares 181,897 (-23.2%) Est. Cost $22.89 Unrealized -19.7%
PSFE PAYSAFE LTD 0.0%
Value ($000) $1,119 (-67.2%) Shares 138,330 (-47.5%) Est. Cost $17.69 Unrealized -45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,866 (+16.7%) Shares 294,150 (-2.4%) Est. Cost $38.52 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,620 (-38.4%) Shares 7,984 (-46.8%) Est. Cost $220.23 Unrealized +95.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $8,231 (-21.4%) Shares 177,000 (-14.7%) Est. Cost $32.18 Unrealized +47.5%
FWONK LIBERTY MEDIA CORP C NEW -LIB-NEW-C 0.1%
Value ($000) $11,982 (-15.6%) Shares 121,632 (-10.6%) Est. Cost $62.30 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $11,129 (+24.7%) Shares 356,600 (-19.3%) Est. Cost $18.72 Unrealized —
BELFA BEL FUSE INC-CL A 0.1%
Value ($000) $9,867 (+27.3%) Shares 65,000 (-2.4%) Est. Cost $12.26 Unrealized +993.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $14,055 (-13.1%) Shares 237,898 (-22.7%) Est. Cost $77.90 Unrealized -27.8%
OR OR ROYALTIES INC 0.0%
Value ($000) $6,523 (-23.4%) Shares 184,319 (-13.3%) Est. Cost $24.09 Unrealized +45.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,437 (-26.8%) Shares 56,600 (-27.4%) Est. Cost $89.65 Unrealized +8.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $51,204 (-3.7%) Shares 549,396 (-13.4%) Est. Cost $29.27 Unrealized +195.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,372 (-8.8%) Shares 256,700 (-13.4%) Est. Cost $44.77 Unrealized +75.7%
AMGN AMGEN INC 0.1%
Value ($000) $19,606 (+11.0%) Shares 59,900 (-4.3%) Est. Cost $130.46 Unrealized +142.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $382 (-83.3%) Shares 30,000 (-82.9%) Est. Cost $19.51 Unrealized -31.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,952 (-9.9%) Shares 416,200 (-2.7%) Est. Cost $26.85 Unrealized +50.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,114 (-20.7%) Shares 105,700 (-13.5%) Est. Cost $45.19 Unrealized +48.8%
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $7,548 (-19.5%) Shares 60,804 (-10.9%) Est. Cost $67.77 Unrealized +92.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $21,883 (+8.8%) Shares 289,536 (-4.5%) Est. Cost $58.89 Unrealized +19.5%
CR CRANE CO 0.9%
Value ($000) $138,312 (-1.2%) Shares 749,945 (-1.4%) Est. Cost $75.98 Unrealized +144.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $5,747 (-22.7%) Shares 1,419,000 (-3.1%) Est. Cost $11.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,906 (-22.2%) Shares 17,890 (-18.6%) Est. Cost $416.12 Unrealized -19.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2,912 (-36.5%) Shares 16,000 (-34.7%) Est. Cost $170.18 Unrealized +7.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.2%
Value ($000) $29,649 (+5.9%) Shares 552,950 (-1.3%) Est. Cost $19.81 Unrealized +106.7%
AZZ AZZ INC 0.1%
Value ($000) $21,955 (-6.9%) Shares 204,846 (-5.2%) Est. Cost $36.80 Unrealized +181.1%
TIGO MILLICOM INTL CELLULAR S.A. 0.2%
Value ($000) $23,235 (+7.4%) Shares 419,100 (-5.9%) Est. Cost $27.47 Unrealized +83.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,442 (-39.7%) Shares 9,885 (-33.4%) Est. Cost $153.44 Unrealized +64.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $350 (-81.8%) Shares 28,000 (-80.8%) Est. Cost $22.60 Unrealized -46.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,363 (-26.3%) Shares 71,416 (-3.8%) Est. Cost $64.65 Unrealized +14.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $10,342 (-13.1%) Shares 75,050 (-15.9%) Est. Cost $26.79 Unrealized +391.2%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $403 (-79.3%) Shares 8,000 (-76.6%) Est. Cost $71.32 Unrealized -25.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,954 (-43.3%) Shares 1,002,071 (-5.2%) Est. Cost $4.84 Unrealized -49.2%
AON AON PLC-CLASS A 0.0%
Value ($000) $2,315 (-38.8%) Shares 6,560 (-38.2%) Est. Cost $368.66 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $11,317 (-11.1%) Shares 61,000 (-3.5%) Est. Cost $59.00 Unrealized +216.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $7,545 (-15.7%) Shares 88,520 (-14.5%) Est. Cost $10.68 Unrealized +670.5%
COO COOPER COS INC/THE 0.1%
Value ($000) $9,130 (+17.9%) Shares 111,400 (-1.4%) Est. Cost $96.29 Unrealized -22.3%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $27,052 (+5.4%) Shares 76,577 (-1.8%) Est. Cost $47.25 Unrealized +668.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $797 (-63.4%) Shares 10,000 (-50.0%) Est. Cost $23.18 Unrealized +287.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $22,705 (-5.7%) Shares 99,800 (-9.0%) Est. Cost $146.90 Unrealized +57.4%
SSSS SURO CAPITAL CORP 0.1%
Value ($000) $11,915 (-10.2%) Shares 1,262,208 (-14.4%) Est. Cost $4.69 Unrealized +100.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,853 (-25.6%) Shares 93,707 (-14.5%) Est. Cost $53.99 Unrealized -23.0%
RES RPC INC 0.1%
Value ($000) $11,834 (+12.5%) Shares 2,175,306 (-1.5%) Est. Cost $11.21 Unrealized -54.1%
GLW CORNING INC 0.2%
Value ($000) $25,191 (-4.9%) Shares 287,699 (-10.9%) Est. Cost $12.29 Unrealized +599.5%
NPO ENPRO INC 0.1%
Value ($000) $14,296 (-8.3%) Shares 66,762 (-3.2%) Est. Cost $88.43 Unrealized +150.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $11,093 (-10.3%) Shares 38,892 (-3.2%) Est. Cost $83.03 Unrealized +253.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,461 (+38.8%) Shares 38,838 (-6.7%) Est. Cost $66.35 Unrealized +42.3%
WWD WOODWARD INC 0.1%
Value ($000) $8,750 (+16.2%) Shares 28,944 (-2.8%) Est. Cost $77.75 Unrealized +253.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $5,269 (-18.8%) Shares 27,000 (-12.1%) Est. Cost $270.65 Unrealized -23.8%
EGO ELDORADO GOLD CORP 0.3%
Value ($000) $40,001 (+3.1%) Shares 1,113,600 (-17.1%) Est. Cost $11.33 Unrealized +164.3%
LBRDA LIBERTY BROAD A 0.0%
Value ($000) $3,266 (-27.0%) Shares 67,650 (-4.2%) Est. Cost $48.78 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $106,617 (-1.1%) Shares 330,883 (-3.2%) Est. Cost $41.78 Unrealized +640.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,597 (-42.4%) Shares 24,000 (-55.6%) Est. Cost $67.36 Unrealized -13.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $801 (-59.5%) Shares 85,000 (-51.1%) Est. Cost $13.25 Unrealized -23.7%
IEX IDEX CORP 0.2%
Value ($000) $32,225 (+3.7%) Shares 181,100 (-5.1%) Est. Cost $45.08 Unrealized +278.8%
TDS TELEPHONE AND DATA SYSTEMS 0.4%
Value ($000) $62,587 (+1.9%) Shares 1,526,500 (-2.5%) Est. Cost $22.15 Unrealized +75.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $912 (-55.7%) Shares 453 (-48.6%) Est. Cost $2350.88 Unrealized -10.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $46,209 (-2.4%) Shares 493,630 (-1.4%) Est. Cost $51.80 Unrealized +73.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6,639 (-14.6%) Shares 14,950 (-17.3%) Est. Cost $131.44 Unrealized +232.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $10,076 (-10.0%) Shares 430,250 (-10.6%) Est. Cost $9.77 Unrealized +155.2%
TU TELUS CORP 0.0%
Value ($000) $4,965 (-18.2%) Shares 377,000 (-2.1%) Est. Cost $17.95 Unrealized -21.6%
WMT WALMART INC 0.1%
Value ($000) $17,358 (+6.7%) Shares 155,800 (-1.3%) Est. Cost $44.41 Unrealized +141.4%
BK BANK OF NEW YORK MELLON CORP 1.0%
Value ($000) $154,849 (-0.7%) Shares 1,333,869 (-6.8%) Est. Cost $22.45 Unrealized +392.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $27,847 (-3.5%) Shares 55,401 (-3.5%) Est. Cost $223.24 Unrealized +122.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $903 (-52.7%) Shares 14,209 (-59.1%) Est. Cost $46.02 Unrealized +35.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,727 (-17.5%) Shares 316,411 (-6.5%) Est. Cost $17.80 Unrealized -12.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,350 (+13.5%) Shares 9,500 (-2.1%) Est. Cost $221.90 Unrealized +268.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $15,545 (+6.7%) Shares 259,000 (-1.7%) Est. Cost $30.92 Unrealized +85.4%
RUSHB RUSH ENTERPRISES INC - CL B 0.2%
Value ($000) $30,437 (-3.1%) Shares 541,000 (-1.1%) Est. Cost $22.84 Unrealized +138.7%
VVV VALVOLINE INC 0.0%
Value ($000) $3,269 (-22.6%) Shares 112,500 (-4.3%) Est. Cost $23.95 Unrealized +34.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,963 (-24.3%) Shares 43,500 (-25.6%) Est. Cost $68.60 Unrealized -3.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,138 (-23.1%) Shares 35,305 (-16.5%) Est. Cost $95.32 Unrealized -4.4%
KBH KB HOME 0.0%
Value ($000) $6,564 (-12.3%) Shares 116,360 (-1.1%) Est. Cost $42.16 Unrealized +45.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,723 (+24.1%) Shares 61,750 (-15.7%) Est. Cost $25.84 Unrealized +154.0%
— JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT 0.0%
Value ($000) $1,670 (-34.7%) Shares 1,250,000 (-41.9%) Est. Cost $1.19 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,236 (-14.4%) Shares 104,700 (-2.6%) Est. Cost $46.31 Unrealized +16.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $7,242 (-10.8%) Shares 57,800 (-4.6%) Est. Cost $55.79 Unrealized +128.2%
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $5,773 (-12.7%) Shares 338,000 (-23.0%) Est. Cost $16.40 Unrealized -3.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $43,660 (+2.0%) Shares 49,670 (-7.6%) Est. Cost $220.58 Unrealized +268.7%
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $69,388 (+1.2%) Shares 601,750 (-1.2%) Est. Cost $30.44 Unrealized +286.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $7,573 (-9.9%) Shares 122,210 (-4.9%) Est. Cost $16.39 Unrealized +245.9%
DHI DR HORTON INC 0.0%
Value ($000) $2,737 (-23.1%) Shares 19,000 (-9.5%) Est. Cost $107.03 Unrealized +42.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $17,177 (-4.5%) Shares 1,122,700 (-5.8%) Est. Cost $16.27 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,618 (-10.4%) Shares 55,000 (-4.5%) Est. Cost $97.36 Unrealized +26.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $3,592 (+27.1%) Shares 157,525 (-16.5%) Est. Cost $19.55 Unrealized -6.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $1,936 (-27.9%) Shares 112,778 (-26.4%) Est. Cost $19.12 Unrealized -7.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $402 (-64.7%) Shares 187 (-68.6%) Est. Cost $1659.34 Unrealized +22.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $380 (-65.9%) Shares 38,000 (-69.4%) Est. Cost $14.55 Unrealized -37.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,218 (-37.2%) Shares 50,259 (-28.0%) Est. Cost $23.31 Unrealized +5.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,215 (-23.8%) Shares 255,137 (-1.7%) Est. Cost $12.31 Unrealized -19.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $3,288 (+26.3%) Shares 10,444 (-1.5%) Est. Cost $170.70 Unrealized +76.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,117 (-37.9%) Shares 19,130 (-28.6%) Est. Cost $53.96 Unrealized +20.2%
GRAL GRAIL INC 0.0%
Value ($000) $2,709 (+32.9%) Shares 31,650 (-8.2%) Est. Cost $17.88 Unrealized +383.2%
AAON AAON INC 0.0%
Value ($000) $381 (-62.9%) Shares 5,000 (-54.5%) Est. Cost $89.39 Unrealized +3.2%
HXL HEXCEL CORP 0.0%
Value ($000) $5,609 (+12.9%) Shares 75,904 (-4.2%) Est. Cost $63.69 Unrealized +11.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,380 (-31.5%) Shares 20,000 (-42.9%) Est. Cost $27.65 Unrealized +136.0%
CVCO CAVCO INDUSTRIES INC 0.2%
Value ($000) $28,007 (-2.2%) Shares 47,410 (-3.9%) Est. Cost $55.87 Unrealized +914.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $2,169 (-22.0%) Shares 108,000 (-3.6%) Est. Cost $34.80 Unrealized -40.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,203 (-33.4%) Shares 25,598 (-18.5%) Est. Cost $21.19 Unrealized +146.8%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $25,599 (+2.4%) Shares 63,629 (-1.3%) Est. Cost $219.38 Unrealized +85.5%
PFE PFIZER INC 0.1%
Value ($000) $14,355 (-3.9%) Shares 576,500 (-1.7%) Est. Cost $22.80 Unrealized +9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,028 (-36.3%) Shares 17,300 (-41.9%) Est. Cost $69.10 Unrealized -21.2%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $503 (-53.3%) Shares 48,450 (-54.0%) Est. Cost $10.07 Unrealized +2.3%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $3,535 (-13.8%) Shares 96,500 (-1.3%) Est. Cost $24.14 Unrealized +61.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,581 (-3.5%) Shares 92,950 (-1.7%) Est. Cost $31.05 Unrealized +454.9%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $10,409 (+5.6%) Shares 75,500 (-1.8%) Est. Cost $70.71 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $2,602 (-17.4%) Shares 22,907 (-3.4%) Est. Cost $67.19 Unrealized +81.0%
ASH ASHLAND INC 0.0%
Value ($000) $3,268 (+19.8%) Shares 55,700 (-2.2%) Est. Cost $50.34 Unrealized +4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $15,643 (-3.1%) Shares 166,500 (-3.2%) Est. Cost $45.73 Unrealized +106.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,508 (-9.9%) Shares 86,569 (-10.2%) Est. Cost $40.19 Unrealized +25.2%
— COLLEGIUM PHARMA INC 2.875 02/15/29 CVT 0.0%
Value ($000) $4,242 (-10.5%) Shares 3,000,000 (-25.0%) Est. Cost $1.18 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,545 (+23.9%) Shares 6,700 (-2.2%) Est. Cost $101.22 Unrealized +263.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $642 (-42.9%) Shares 5,000 (-28.6%) Est. Cost $121.22 Unrealized +15.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,530 (-23.7%) Shares 20,156 (-8.2%) Est. Cost $13.36 Unrealized +512.9%
AXGN AXOGEN INC 0.0%
Value ($000) $1,741 (+37.2%) Shares 53,200 (-25.2%) Est. Cost $13.10 Unrealized +87.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $2,025 (-17.7%) Shares 13,477 (-10.3%) Est. Cost $116.29 Unrealized +31.4%
ROG ROGERS CORP 0.0%
Value ($000) $6,712 (+6.9%) Shares 73,298 (-6.0%) Est. Cost $146.91 Unrealized -41.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $950 (-31.4%) Shares 11,987 (-36.8%) Est. Cost $69.26 Unrealized +10.6%
MNRO MONRO INC 0.0%
Value ($000) $4,940 (+9.4%) Shares 246,500 (-1.9%) Est. Cost $25.56 Unrealized -28.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $3,718 (-10.0%) Shares 906,857 (-12.4%) Est. Cost $3.62 Unrealized +4.8%
NEM NEWMONT CORP 1.5%
Value ($000) $224,659 (-0.2%) Shares 2,249,968 (-15.7%) Est. Cost $33.00 Unrealized +173.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $8,036 (+5.3%) Shares 180,343 (-6.8%) Est. Cost $30.06 Unrealized +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,046 (-6.2%) Shares 37,330 (-2.4%) Est. Cost $121.76 Unrealized +28.3%
ATI ATI INC 0.0%
Value ($000) $1,572 (+33.3%) Shares 13,696 (-5.5%) Est. Cost $58.97 Unrealized +65.3%
— ALBEMARLE CORP 7.250 03/01/27 CVT 0.0%
Value ($000) $1,841 (+26.9%) Shares 31,000 (-17.3%) Est. Cost $50.82 Unrealized —
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $8,145 (+4.9%) Shares 417,260 (-4.2%) Est. Cost $14.28 Unrealized +37.0%
ARKO ARKO CORP 0.0%
Value ($000) $579 (-39.7%) Shares 127,500 (-39.3%) Est. Cost $6.12 Unrealized -26.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $949 (-28.1%) Shares 46,300 (-2.1%) Est. Cost $54.04 Unrealized -54.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,419 (+35.3%) Shares 1,839 (-1.4%) Est. Cost $543.53 Unrealized +24.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2,650 (-12.0%) Shares 138,500 (-15.3%) Est. Cost $21.99 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $10,241 (-3.4%) Shares 33,800 (-10.6%) Est. Cost $290.00 Unrealized +7.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $931 (-27.5%) Shares 139,130 (-8.4%) Est. Cost $9.37 Unrealized -26.3%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $8,103 (-4.2%) Shares 46,515 (-4.9%) Est. Cost $140.14 Unrealized +28.2%
LASR NLIGHT INC 0.0%
Value ($000) $1,238 (-21.2%) Shares 33,000 (-37.7%) Est. Cost $12.42 Unrealized +168.8%
DE DEERE & CO 0.8%
Value ($000) $117,796 (+0.3%) Shares 253,014 (-1.5%) Est. Cost $69.01 Unrealized +577.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,121 (-13.3%) Shares 63,000 (-3.1%) Est. Cost $11.23 Unrealized +231.0%
VEON VEON LTD 0.0%
Value ($000) $6,721 (-4.5%) Shares 127,840 (-1.2%) Est. Cost $18.87 Unrealized —
NOV NOV INC 0.0%
Value ($000) $1,327 (-19.0%) Shares 84,905 (-31.3%) Est. Cost $14.94 Unrealized -0.7%
ICUI ICU MEDICAL INC 0.1%
Value ($000) $9,787 (+3.3%) Shares 68,600 (-13.2%) Est. Cost $173.08 Unrealized -22.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $4,684 (-6.2%) Shares 46,880 (-10.4%) Est. Cost $60.52 Unrealized +56.5%
LILAK LIBERTY LATIN AMER C 0.0%
Value ($000) $1,524 (-15.7%) Shares 204,255 (-4.7%) Est. Cost $14.87 Unrealized -44.7%
ALNT ALLIENT INC 0.0%
Value ($000) $3,675 (+8.2%) Shares 68,370 (-9.9%) Est. Cost $29.35 Unrealized +78.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,322 (-17.5%) Shares 2,981 (-13.1%) Est. Cost $483.40 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,338 (-17.1%) Shares 5,200 (-5.5%) Est. Cost $132.58 Unrealized +99.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,326 (-4.2%) Shares 39,725 (-2.6%) Est. Cost $84.97 Unrealized +94.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $418 (-39.8%) Shares 3,150 (-40.5%) Est. Cost $80.39 Unrealized +64.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,733 (+11.2%) Shares 35,475 (-1.2%) Est. Cost $38.46 Unrealized +91.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,466 (-15.1%) Shares 7,000 (-31.0%) Est. Cost $109.97 Unrealized +85.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,703 (+10.7%) Shares 11,050 (-4.3%) Est. Cost $174.89 Unrealized +40.1%
PHIN PHINIA INC 0.0%
Value ($000) $3,993 (+6.9%) Shares 63,700 (-2.0%) Est. Cost $30.32 Unrealized +81.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1,346 (-15.7%) Shares 150,085 (-2.6%) Est. Cost $9.02 Unrealized +6.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $5,792 (+4.4%) Shares 63,000 (-12.9%) Est. Cost $59.47 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,435 (-9.1%) Shares 90,000 (-13.2%) Est. Cost $22.23 Unrealized +21.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $41,464 (+0.6%) Shares 198,650 (-3.2%) Est. Cost $85.49 Unrealized +125.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $696 (-24.7%) Shares 10,700 (-37.8%) Est. Cost $39.22 Unrealized +56.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $3,664 (-5.9%) Shares 135,954 (-5.9%) Est. Cost $14.91 Unrealized +81.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $504 (-31.0%) Shares 20,000 (-11.1%) Est. Cost $23.74 Unrealized +18.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,560 (+4.2%) Shares 38,409 (-4.1%) Est. Cost $90.52 Unrealized +46.4%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2,661 (-7.6%) Shares 250,350 (-8.9%) Est. Cost $10.82 Unrealized -1.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $616 (-25.4%) Shares 8,438 (-20.9%) Est. Cost $34.36 Unrealized +116.5%
MCK MCKESSON CORP 0.0%
Value ($000) $7,235 (-2.8%) Shares 8,820 (-8.5%) Est. Cost $162.82 Unrealized +400.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,174 (-14.6%) Shares 6,327 (-4.8%) Est. Cost $92.62 Unrealized +108.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $4,501 (-4.2%) Shares 118,096 (-1.2%) Est. Cost $26.97 Unrealized +39.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $4,760 (-4.0%) Shares 448,205 (-4.4%) Est. Cost $9.70 Unrealized +9.2%
ESAB ESAB CORP 0.0%
Value ($000) $2,985 (-6.2%) Shares 26,717 (-6.1%) Est. Cost $110.26 Unrealized +3.7%
IMAX IMAX CORP 0.0%
Value ($000) $2,846 (-6.0%) Shares 77,000 (-16.7%) Est. Cost $23.25 Unrealized +50.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,179 (-13.3%) Shares 14,500 (-35.0%) Est. Cost $43.83 Unrealized +60.6%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,570 (-6.5%) Shares 72,600 (-1.4%) Est. Cost $31.20 Unrealized +10.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $948 (-15.9%) Shares 34,072 (-9.8%) Est. Cost $20.98 Unrealized +37.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $636 (+37.7%) Shares 4,500 (-21.1%) Est. Cost $49.88 Unrealized +127.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,921 (+4.6%) Shares 140,000 (-4.8%) Est. Cost $22.40 Unrealized +21.6%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $222 (-43.2%) Shares 22,000 (-25.3%) Est. Cost $11.40 Unrealized -2.4%
CB CHUBB LTD 0.0%
Value ($000) $3,728 (-4.3%) Shares 11,944 (-13.4%) Est. Cost $238.13 Unrealized +22.8%
EBAY EBAY INC 0.0%
Value ($000) $1,655 (-9.0%) Shares 19,000 (-5.0%) Est. Cost $20.33 Unrealized +324.7%
SXI STANDEX INTERNATIONAL CORP 0.1%
Value ($000) $9,669 (-1.7%) Shares 44,500 (-4.1%) Est. Cost $52.47 Unrealized +341.8%
TIPT TIPTREE INC 0.0%
Value ($000) $1,339 (-10.8%) Shares 73,279 (-6.4%) Est. Cost $22.27 Unrealized -18.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $783 (-16.4%) Shares 112,000 (-31.7%) Est. Cost $13.97 Unrealized -55.0%
AL AIR LEASE CORP 0.1%
Value ($000) $20,144 (-0.8%) Shares 313,617 (-1.7%) Est. Cost $56.26 Unrealized +13.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,989 (-4.9%) Shares 132,100 (-15.3%) Est. Cost $27.38 Unrealized -20.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,956 (-7.1%) Shares 10,840 (-2.7%) Est. Cost $147.58 Unrealized +28.1%
— ROYCE SMALL-CAP TRUST INC 0.0%
Value ($000) $1,008 (-12.7%) Shares 62,600 (-12.6%) Est. Cost $15.36 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $1,852 (-7.1%) Shares 18,000 (-2.2%) Est. Cost $56.74 Unrealized +79.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $486 (-22.5%) Shares 6,051 (-5.8%) Est. Cost $63.23 Unrealized +32.4%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $791 (-15.0%) Shares 18,636 (-19.1%) Est. Cost $61.88 Unrealized -33.1%
HEI HEICO CORP 0.0%
Value ($000) $4,692 (-2.8%) Shares 14,501 (-3.0%) Est. Cost $91.17 Unrealized +246.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,145 (-1.5%) Shares 223,200 (-6.4%) Est. Cost $22.15 Unrealized +53.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,243 (+10.2%) Shares 2,151 (-2.8%) Est. Cost $189.80 Unrealized +163.8%
GHM GRAHAM CORP 0.0%
Value ($000) $841 (+15.2%) Shares 13,096 (-1.5%) Est. Cost $8.00 Unrealized +654.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $2,228 (-4.6%) Shares 12,532 (-2.1%) Est. Cost $58.25 Unrealized +210.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $13,571 (+0.7%) Shares 64,931 (-2.6%) Est. Cost $97.59 Unrealized +98.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,617 (+6.4%) Shares 44,922 (-8.7%) Est. Cost $42.73 Unrealized -20.8%
NABL N-ABLE INC 0.0%
Value ($000) $1,127 (-7.6%) Shares 150,609 (-3.6%) Est. Cost $11.99 Unrealized -36.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $89 (-50.8%) Shares 50,000 (-19.4%) Est. Cost $6.46 Unrealized -62.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,493 (-3.5%) Shares 37,000 (-11.9%) Est. Cost $74.23 Unrealized -13.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,133 (-7.4%) Shares 57,300 (-2.1%) Est. Cost $7.16 Unrealized +167.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $91 (-48.9%) Shares 26,500 (-24.3%) Est. Cost $7.27 Unrealized -45.1%
SLB SLB LTD 0.2%
Value ($000) $28,774 (-0.3%) Shares 749,723 (-10.7%) Est. Cost $42.18 Unrealized -14.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $620 (+16.2%) Shares 21,388 (-4.0%) Est. Cost $20.90 Unrealized +22.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,086 (-7.3%) Shares 3,500 (-22.2%) Est. Cost $64.65 Unrealized +341.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,126 (-6.8%) Shares 14,116 (-4.0%) Est. Cost $68.32 Unrealized +21.2%
AGCO AGCO CORP 0.0%
Value ($000) $626 (-11.4%) Shares 6,000 (-9.1%) Est. Cost $69.48 Unrealized +52.5%
VSTS VESTIS CORP 0.0%
Value ($000) $297 (+36.5%) Shares 44,500 (-7.3%) Est. Cost $16.98 Unrealized -65.7%
RXO RXO INC 0.0%
Value ($000) $200 (-27.8%) Shares 15,807 (-12.2%) Est. Cost $22.50 Unrealized -34.4%
VYX NCR VOYIX CORP 0.0%
Value ($000) $154 (-31.7%) Shares 15,110 (-15.9%) Est. Cost $10.11 Unrealized +7.5%
CMI CUMMINS INC 0.0%
Value ($000) $510 (+16.2%) Shares 1,000 (-3.8%) Est. Cost $210.05 Unrealized +122.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,374 (-4.9%) Shares 18,500 (-6.1%) Est. Cost $34.25 Unrealized +116.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $11,594 (-0.6%) Shares 361,625 (-3.0%) Est. Cost $20.47 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $14,999 (+0.5%) Shares 44,410 (-7.0%) Est. Cost $154.53 Unrealized +120.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,100 (-5.8%) Shares 3,080 (-12.3%) Est. Cost $252.61 Unrealized +40.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $409 (+19.6%) Shares 2,390 (-6.5%) Est. Cost $78.86 Unrealized +97.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,492 (-4.1%) Shares 32,100 (-3.0%) Est. Cost $34.27 Unrealized +36.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,249 (-4.9%) Shares 6,750 (-3.6%) Est. Cost $106.15 Unrealized +69.6%
ETR ENTERGY CORP 0.0%
Value ($000) $2,440 (-2.3%) Shares 26,400 (-1.5%) Est. Cost $54.64 Unrealized +73.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $793 (-6.6%) Shares 5,830 (-11.9%) Est. Cost $110.48 Unrealized +30.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $7,884 (-0.7%) Shares 218,027 (-4.8%) Est. Cost $30.60 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $558 (-8.9%) Shares 5,746 (-17.0%) Est. Cost $65.08 Unrealized +37.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $57 (-48.2%) Shares 53,500 (-23.6%) Est. Cost $17.54 Unrealized -93.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $17,041 (+0.3%) Shares 83,924 (-2.3%) Est. Cost $103.88 Unrealized +85.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $406 (+13.1%) Shares 12,200 (-3.9%) Est. Cost $23.60 Unrealized +39.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,069 (-4.2%) Shares 21,132 (-5.3%) Est. Cost $64.57 Unrealized -20.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8,359 (-0.5%) Shares 81,976 (-3.8%) Est. Cost $33.13 Unrealized +212.8%
ARAY ACCURAY INC 0.0%
Value ($000) $36 (-51.9%) Shares 43,800 (-2.7%) Est. Cost $3.01 Unrealized -58.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,848 (-2.0%) Shares 34,065 (-17.6%) Est. Cost $12.73 Unrealized +295.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $803 (+4.5%) Shares 37,500 (-1.3%) Est. Cost $26.58 Unrealized -27.6%
JBL JABIL INC 0.0%
Value ($000) $2,804 (-1.2%) Shares 12,299 (-5.9%) Est. Cost $161.93 Unrealized +31.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $780 (-4.3%) Shares 105,000 (-12.5%) Est. Cost $7.71 Unrealized -11.1%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $22 (-57.7%) Shares 14,633 (-26.8%) Est. Cost $1.74 Unrealized +22.4%
CRM SALESFORCE INC 0.0%
Value ($000) $490 (+5.2%) Shares 1,850 (-5.9%) Est. Cost $244.94 Unrealized +1.3%
STLA STELLANTIS NV 0.0%
Value ($000) $163 (-12.6%) Shares 15,000 (-25.0%) Est. Cost $12.60 Unrealized —
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $620 (-3.5%) Shares 49,000 (-4.9%) Est. Cost $11.40 Unrealized +4.4%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $518 (+3.8%) Shares 12,687 (-7.2%) Est. Cost $34.86 Unrealized +18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,805 (-0.9%) Shares 26,118 (-4.9%) Est. Cost $67.26 Unrealized -0.4%
MMM 3M CO 0.0%
Value ($000) $2,305 (+0.7%) Shares 14,400 (-2.4%) Est. Cost $132.27 Unrealized +23.4%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $6,031 (+0.2%) Shares 20,360 (-4.5%) Est. Cost $113.71 Unrealized +162.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $276 (-3.2%) Shares 12,939 (-7.7%) Est. Cost $13.27 Unrealized +50.2%
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $99 (-8.2%) Shares 19,800 (-3.4%) Est. Cost $11.92 Unrealized -55.6%
MRNA MODERNA INC 0.0%
Value ($000) $251 (-3.0%) Shares 8,500 (-15.0%) Est. Cost $26.72 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value ($000) $338 (-1.8%) Shares 1,170 (-19.9%) Est. Cost $253.23 Unrealized +3.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $414 (-0.9%) Shares 103,000 (-4.6%) Est. Cost $7.90 Unrealized -49.9%
MTB M & T BANK CORP 0.1%
Value ($000) $10,030 (+0.0%) Shares 49,780 (-1.9%) Est. Cost $84.98 Unrealized +123.7%

Unchanged Positions (528)

LLY ELI LILLY & CO 0.8%
Value ($000) $112,126 Shares 104,334 Est. Cost $288.22 Unrealized +231.5%
NFG NATIONAL FUEL GAS CO 1.3%
Value ($000) $188,564 Shares 2,355,282 Est. Cost $60.23 Unrealized +36.8%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $132,389 Shares 421,891 Est. Cost $107.23 Unrealized +167.0%
LEN/B LENNAR CORP - B SHS 0.7%
Value ($000) $108,503 Shares 1,140,700 Est. Cost $32.16 Unrealized +250.6%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $108,419 Shares 346,387 Est. Cost $106.50 Unrealized +168.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $255,159 Shares 527,603 Est. Cost $43.07 Unrealized +1062.3%
HRI HERC HOLDINGS INC 0.5%
Value ($000) $73,488 Shares 495,270 Est. Cost $52.50 Unrealized +159.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $67,553 Shares 1,330,050 Est. Cost $27.83 Unrealized +55.7%
AME AMETEK INC 1.3%
Value ($000) $193,850 Shares 944,183 Est. Cost $38.40 Unrealized +406.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.7%
Value ($000) $101,984 Shares 394,292 Est. Cost $126.23 Unrealized +80.3%
META META PLATFORMS INC-CLASS A 0.8%
Value ($000) $113,145 Shares 171,409 Est. Cost $168.08 Unrealized +297.0%
RSG REPUBLIC SERVICES INC 0.8%
Value ($000) $120,200 Shares 567,169 Est. Cost $26.86 Unrealized +698.9%
PAAS PAN AMERICAN SILVER CORP USD 0.2%
Value ($000) $32,884 Shares 634,700 Est. Cost $19.40 Unrealized +115.8%
AMZN AMAZON.COM INC 1.0%
Value ($000) $146,229 Shares 633,521 Est. Cost $121.72 Unrealized +88.0%
AAPL APPLE INC 0.8%
Value ($000) $115,269 Shares 424,002 Est. Cost $84.43 Unrealized +217.8%
ETN EATON CORP PLC 0.2%
Value ($000) $34,939 Shares 109,694 Est. Cost $117.12 Unrealized +202.6%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $62,208 Shares 589,870 Est. Cost $33.96 Unrealized +224.7%
XYL XYLEM INC 0.4%
Value ($000) $61,613 Shares 452,440 Est. Cost $23.68 Unrealized +506.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $32,292 Shares 39,900 Est. Cost $138.07 Unrealized +528.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32,790 Shares 161,494 Est. Cost $62.76 Unrealized +236.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $86,848 Shares 721,690 Est. Cost $63.83 Unrealized +80.9%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $25,577 Shares 44,044 Est. Cost $208.78 Unrealized +199.4%
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $29,363 Shares 366,900 Est. Cost $49.90 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $62,646 Shares 72,647 Est. Cost $280.08 Unrealized +223.4%
EVRG EVERGY INC 0.5%
Value ($000) $76,729 Shares 1,058,482 Est. Cost $41.00 Unrealized +84.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $62,615 Shares 360,914 Est. Cost $40.04 Unrealized +326.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $30,310 Shares 1,072,525 Est. Cost $30.93 Unrealized -15.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $47,051 Shares 1,101,900 Est. Cost $35.49 Unrealized +25.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $39,273 Shares 531,716 Est. Cost $25.18 Unrealized +211.0%
PCAR PACCAR INC 0.3%
Value ($000) $38,088 Shares 347,800 Est. Cost $37.31 Unrealized +171.3%
BKH BLACK HILLS CORP 0.3%
Value ($000) $37,024 Shares 533,331 Est. Cost $34.83 Unrealized +90.8%
KKR KKR & CO INC 0.9%
Value ($000) $137,077 Shares 1,075,282 Est. Cost $42.80 Unrealized +190.4%
MOG/A MOOG INC-CLASS A 0.2%
Value ($000) $23,118 Shares 94,919 Est. Cost $49.57 Unrealized +342.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $35,413 Shares 548,700 Est. Cost $24.78 Unrealized +153.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $34,723 Shares 398,202 Est. Cost $26.74 Unrealized +239.9%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $51,911 Shares 771,000 Est. Cost $41.94 Unrealized +65.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $53,459 Shares 81,796 Est. Cost $169.14 Unrealized +260.1%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $33,492 Shares 31,305 Est. Cost $546.49 Unrealized —
BATRK ATLANTA BRAVES HLDS C IN-C 0.4%
Value ($000) $55,078 Shares 1,396,151 Est. Cost $38.00 Unrealized +4.0%
GEF GREIF INC-CL A 0.2%
Value ($000) $25,702 Shares 379,650 Est. Cost $32.33 Unrealized +92.4%
NATH NATHAN'S FAMOUS INC 0.1%
Value ($000) $16,019 Shares 171,200 Est. Cost $55.46 Unrealized +81.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $30,134 Shares 77,426 Est. Cost $149.09 Unrealized +177.4%
ASTE ASTEC INDUSTRIES INC 0.2%
Value ($000) $24,610 Shares 568,100 Est. Cost $33.89 Unrealized +34.5%
MYE MYERS INDUSTRIES INC 0.2%
Value ($000) $28,107 Shares 1,501,450 Est. Cost $11.92 Unrealized +48.2%
GE GE AEROSPACE 0.7%
Value ($000) $101,193 Shares 328,517 Est. Cost $140.20 Unrealized +114.5%
TKR TIMKEN CO 0.2%
Value ($000) $24,258 Shares 288,340 Est. Cost $42.23 Unrealized +88.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $36,786 Shares 313,850 Est. Cost $41.83 Unrealized +190.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,565 Shares 19,500 Est. Cost $64.50 Unrealized +255.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $15,144 Shares 133,100 Est. Cost $75.02 Unrealized +37.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,986 Shares 368,632 Est. Cost $14.66 Unrealized -25.5%
AEE AMEREN CORPORATION 0.3%
Value ($000) $48,207 Shares 482,750 Est. Cost $23.26 Unrealized +338.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $13,573 Shares 29,900 Est. Cost $64.83 Unrealized +634.8%
CPRT COPART INC 0.1%
Value ($000) $14,611 Shares 373,200 Est. Cost $31.04 Unrealized +33.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $38,209 Shares 798,850 Est. Cost $24.73 Unrealized +90.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.5%
Value ($000) $81,163 Shares 1,014,287 Est. Cost $52.44 Unrealized +52.8%
GGG GRACO INC 0.3%
Value ($000) $49,862 Shares 608,300 Est. Cost $31.79 Unrealized +157.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $19,503 Shares 179,600 Est. Cost $11.93 Unrealized +858.8%
ODC OIL-DRI CORP OF AMERICA 0.1%
Value ($000) $7,997 Shares 163,400 Est. Cost $28.90 Unrealized +91.7%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $4,804 Shares 358,500 Est. Cost $14.51 Unrealized +7.3%
ACA ARCOSA INC 0.1%
Value ($000) $15,324 Shares 144,130 Est. Cost $30.43 Unrealized +231.6%
TSAT TELESAT CORP 0.1%
Value ($000) $20,745 Shares 712,879 Est. Cost $25.41 Unrealized +14.4%
MCO MOODY'S CORP 0.2%
Value ($000) $26,384 Shares 51,648 Est. Cost $346.66 Unrealized +40.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $8,529 Shares 783,954 Est. Cost $13.74 Unrealized -16.8%
MGEE MGE ENERGY INC 0.1%
Value ($000) $21,268 Shares 271,200 Est. Cost $28.08 Unrealized +191.6%
— BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT 0.1%
Value ($000) $8,600 Shares 68,140 Est. Cost $45.08 Unrealized —
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $16,200 Shares 439,630 Est. Cost $31.17 Unrealized +23.1%
POST POST HOLDINGS INC 0.1%
Value ($000) $19,132 Shares 193,160 Est. Cost $30.58 Unrealized +238.5%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $67,108 Shares 191,350 Est. Cost $71.99 Unrealized +372.8%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $12,586 Shares 952,800 Est. Cost $23.66 Unrealized —
— ALIBABA GROUP HOLDING 0.500 06/01/31 CVT 0.1%
Value ($000) $8,272 Shares 5,300,000 Est. Cost $1.28 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $5,057 Shares 35,600 Est. Cost $25.84 Unrealized +469.8%
LION LIONSGATE STUDIOS HOLDING CO 0.0%
Value ($000) $5,783 Shares 633,400 Est. Cost $6.67 Unrealized +6.7%
BLK BLACKROCK INC 0.1%
Value ($000) $15,680 Shares 14,650 Est. Cost $991.05 Unrealized +9.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $11,753 Shares 37,601 Est. Cost $225.68 Unrealized +44.6%
GEF/B GREIF INC-CL B 0.1%
Value ($000) $7,880 Shares 105,500 Est. Cost $29.78 Unrealized +120.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,650 Shares 146,000 Est. Cost $20.00 Unrealized +0.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $10,544 Shares 95,450 Est. Cost $23.24 Unrealized +370.4%
AZO AUTOZONE INC 0.0%
Value ($000) $5,087 Shares 1,500 Est. Cost $1296.28 Unrealized +191.4%
CTS CTS CORP 0.1%
Value ($000) $21,008 Shares 490,050 Est. Cost $10.47 Unrealized +300.1%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $6,287 Shares 381,000 Est. Cost $11.45 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $21,455 Shares 612,640 Est. Cost $19.59 Unrealized +82.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $24,432 Shares 417,000 Est. Cost $46.88 Unrealized +27.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $14,366 Shares 299,350 Est. Cost $36.70 Unrealized +27.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,739 Shares 258,000 Est. Cost $14.38 Unrealized +82.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $16,665 Shares 127,702 Est. Cost $62.88 Unrealized +111.8%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $7,711 Shares 352,600 Est. Cost $16.05 Unrealized +30.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $6,581 Shares 394,524 Est. Cost $18.61 Unrealized -17.1%
NVDA NVIDIA CORP 1.6%
Value ($000) $238,048 Shares 1,276,398 Est. Cost $92.86 Unrealized +100.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,374 Shares 51,750 Est. Cost $22.44 Unrealized +540.4%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $12,146 Shares 143,742 Est. Cost $14.39 Unrealized +447.6%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $7,444 Shares 522,000 Est. Cost $12.31 Unrealized +22.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,086 Shares 7,400 Est. Cost $215.14 Unrealized +253.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $20,250 Shares 289,660 Est. Cost $27.85 Unrealized +149.1%
ULS UL SOLUTIONS INC - CLASS A 0.1%
Value ($000) $9,810 Shares 124,400 Est. Cost $42.32 Unrealized +89.7%
L LOEWS CORP 0.2%
Value ($000) $24,506 Shares 232,700 Est. Cost $53.64 Unrealized +92.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $23,726 Shares 50,615 Est. Cost $155.56 Unrealized +227.3%
GRC GORMAN-RUPP CO 0.3%
Value ($000) $36,935 Shares 773,500 Est. Cost $24.84 Unrealized +87.5%
— UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT 0.0%
Value ($000) $7,124 Shares 5,480,000 Est. Cost $1.10 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.2%
Value ($000) $24,305 Shares 520,000 Est. Cost $62.82 Unrealized -25.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $5,697 Shares 54,400 Est. Cost $85.70 Unrealized +13.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $9,940 Shares 141,750 Est. Cost $41.61 Unrealized +74.8%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $14,656 Shares 554,300 Est. Cost $14.67 Unrealized +83.0%
CW CURTISS-WRIGHT CORP 0.4%
Value ($000) $55,630 Shares 100,912 Est. Cost $32.35 Unrealized +1624.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $27,662 Shares 94,225 Est. Cost $186.65 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $30,577 Shares 320,681 Est. Cost $61.21 Unrealized +60.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,299 Shares 87,171 Est. Cost $10.45 Unrealized +88.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $20,310 Shares 252,923 Est. Cost $21.73 Unrealized +273.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $2,384 Shares 136,000 Est. Cost $14.41 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $7,434 Shares 50,000 Est. Cost $72.40 Unrealized +81.3%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $8,542 Shares 46,300 Est. Cost $183.92 Unrealized -8.6%
GFF GRIFFON CORP 0.1%
Value ($000) $21,985 Shares 298,500 Est. Cost $10.72 Unrealized +592.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $22,942 Shares 352,895 Est. Cost $31.17 Unrealized +114.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,763 Shares 73,200 Est. Cost $38.46 Unrealized -30.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $14,603 Shares 265,500 Est. Cost $17.74 Unrealized +196.8%
MOG/B MOOG INC-CLASS B 0.0%
Value ($000) $4,522 Shares 18,212 Est. Cost $47.75 Unrealized +364.4%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $2,543 Shares 782,397 Est. Cost $11.59 Unrealized -67.3%
LILA LIBERTY LATIN AMER A 0.0%
Value ($000) $6,274 Shares 849,005 Est. Cost $11.60 Unrealized -29.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,321 Shares 14,200 Est. Cost $299.79 Unrealized +54.2%
— ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT 0.0%
Value ($000) $6,384 Shares 5,050,000 Est. Cost $1.41 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value ($000) $23,749 Shares 863,921 Est. Cost $18.90 Unrealized +42.4%
EXC EXELON CORP 0.1%
Value ($000) $17,968 Shares 412,216 Est. Cost $18.01 Unrealized +152.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5,648 Shares 215,000 Est. Cost $18.93 Unrealized +28.5%
PNR PENTAIR PLC 0.1%
Value ($000) $11,216 Shares 107,700 Est. Cost $41.76 Unrealized +155.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $9,887 Shares 9,000 Est. Cost $456.15 Unrealized +133.9%
OGS ONE GAS INC 0.1%
Value ($000) $14,739 Shares 190,800 Est. Cost $35.87 Unrealized +124.1%
— COINBASE GLOBAL INC 0.250 04/01/30 CVT 0.0%
Value ($000) $3,084 Shares 3,000,000 Est. Cost $0.92 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $3,536 Shares 30,000 Est. Cost $67.74 Unrealized +76.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $18,129 Shares 62,500 Est. Cost $169.33 Unrealized +65.7%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $1,885 Shares 115,321 Est. Cost $31.38 Unrealized -41.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,260 Shares 189,617 Est. Cost $20.53 Unrealized +253.2%
HD HOME DEPOT INC 0.0%
Value ($000) $3,510 Shares 10,200 Est. Cost $156.58 Unrealized +132.8%
EML EASTERN CO/THE 0.0%
Value ($000) $3,249 Shares 165,000 Est. Cost $14.57 Unrealized +38.9%
NI NISOURCE INC 0.1%
Value ($000) $16,391 Shares 392,500 Est. Cost $8.09 Unrealized +427.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,792 Shares 120,000 Est. Cost $15.13 Unrealized +59.4%
DHR DANAHER CORP 0.0%
Value ($000) $4,345 Shares 18,981 Est. Cost $127.72 Unrealized +71.9%
MASI MASIMO CORP 0.0%
Value ($000) $4,253 Shares 32,700 Est. Cost $26.17 Unrealized +447.1%
EVTC EVERTEC INC 0.0%
Value ($000) $3,539 Shares 121,670 Est. Cost $35.37 Unrealized -16.0%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $37,908 Shares 469,100 Est. Cost $20.32 Unrealized +294.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,066 Shares 143,900 Est. Cost $38.20 Unrealized +123.2%
BF/A BROWN-FORMAN CORP-CLASS A 0.2%
Value ($000) $23,708 Shares 901,100 Est. Cost $21.47 Unrealized +29.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,590 Shares 208,000 Est. Cost $12.68 Unrealized -15.5%
M MACY'S INC 0.0%
Value ($000) $2,745 Shares 124,500 Est. Cost $35.57 Unrealized -42.4%
NGG NATIONAL GRID PLC-SP ADR 0.1%
Value ($000) $9,243 Shares 119,500 Est. Cost $62.28 Unrealized —
WSO/B WATSCO INC -CL B 0.0%
Value ($000) $2,643 Shares 7,800 Est. Cost $84.32 Unrealized +335.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $6,238 Shares 50,000 Est. Cost $29.98 Unrealized +338.1%
INTU INTUIT INC 0.1%
Value ($000) $16,132 Shares 24,353 Est. Cost $400.20 Unrealized +65.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $11,319 Shares 309,000 Est. Cost $28.17 Unrealized +23.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,399 Shares 119,000 Est. Cost $12.09 Unrealized -10.8%
AIR AAR CORP 0.0%
Value ($000) $6,341 Shares 76,590 Est. Cost $44.73 Unrealized +85.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,429 Shares 29,725 Est. Cost $73.97 Unrealized +21.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,777 Shares 35,951 Est. Cost $30.43 Unrealized +88.3%
— NABORS INDUSTRIES INC 1.750 06/15/29 CVT 0.0%
Value ($000) $5,741 Shares 7,050,000 Est. Cost $0.70 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,756 Shares 93,000 Est. Cost $14.87 Unrealized +100.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $4,501 Shares 34,900 Est. Cost $60.80 Unrealized +121.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $17,684 Shares 394,991 Est. Cost $24.50 Unrealized +86.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,213 Shares 342,500 Est. Cost $26.85 Unrealized -56.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,100 Shares 13,722 Est. Cost $65.25 Unrealized +3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,483 Shares 64,937 Est. Cost $25.41 Unrealized -4.2%
— EVOLENT HEALTH INC 3.500 12/01/29 CVT 0.0%
Value ($000) $2,126 Shares 3,150,000 Est. Cost $0.85 Unrealized —
BMI BADGER METER INC 0.1%
Value ($000) $17,886 Shares 102,550 Est. Cost $25.87 Unrealized +595.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,485 Shares 2,500 Est. Cost $212.95 Unrealized +555.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $5,065 Shares 59,200 Est. Cost $47.05 Unrealized +69.4%
IMKTA INGLES MARKETS INC-CLASS A 0.2%
Value ($000) $25,261 Shares 368,500 Est. Cost $18.19 Unrealized +298.6%
PEP PEPSICO INC 0.2%
Value ($000) $23,397 Shares 163,020 Est. Cost $73.78 Unrealized +97.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $3,156 Shares 49,143 Est. Cost $73.57 Unrealized -9.5%
LOW LOWE'S COS INC 0.1%
Value ($000) $9,563 Shares 39,655 Est. Cost $52.90 Unrealized +353.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $32,621 Shares 186,022 Est. Cost $52.61 Unrealized +228.5%
OKE ONEOK INC 0.4%
Value ($000) $61,703 Shares 839,500 Est. Cost $27.89 Unrealized +152.7%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $4,932 Shares 130,000 Est. Cost $39.95 Unrealized —
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $1,970 Shares 59,000 Est. Cost $22.79 Unrealized +31.2%
— CELCUITY INC 2.750 08/01/31 CVT 0.0%
Value ($000) $989 Shares 456,000 Est. Cost $1.34 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,974 Shares 217,271 Est. Cost $15.49 Unrealized —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $20,335 Shares 201,200 Est. Cost $100.46 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,907 Shares 334,538 Est. Cost $11.01 Unrealized +0.7%
APG API GROUP CORP 0.0%
Value ($000) $3,501 Shares 91,500 Est. Cost $28.07 Unrealized +31.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1,593 Shares 610,500 Est. Cost $3.15 Unrealized -14.8%
— WEC ENERGY GROUP INC 4.375 06/01/29 CVT 0.0%
Value ($000) $6,931 Shares 5,925,000 Est. Cost $1.15 Unrealized —
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $5,031 Shares 15,525 Est. Cost $233.80 Unrealized +42.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,630 Shares 116,530 Est. Cost $5.27 Unrealized +198.6%
— PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT 0.1%
Value ($000) $8,348 Shares 7,600,000 Est. Cost $0.96 Unrealized —
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $2,588 Shares 56,306 Est. Cost $23.34 Unrealized +106.9%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $39,392 Shares 179,293 Est. Cost $30.77 Unrealized +590.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,797 Shares 151,253 Est. Cost $10.89 Unrealized +19.9%
EMA EMERA INC 0.1%
Value ($000) $12,287 Shares 249,000 Est. Cost $43.35 Unrealized +11.4%
INTC INTEL CORP 0.0%
Value ($000) $3,728 Shares 101,033 Est. Cost $26.61 Unrealized +41.9%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $4,432 Shares 75,600 Est. Cost $39.24 Unrealized +39.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,556 Shares 8,007 Est. Cost $164.81 Unrealized +27.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,533 Shares 21,600 Est. Cost $17.74 Unrealized +590.3%
PVH PVH CORP 0.0%
Value ($000) $1,278 Shares 19,062 Est. Cost $72.49 Unrealized +7.9%
BCE BCE INC 0.1%
Value ($000) $19,473 Shares 817,500 Est. Cost $22.28 Unrealized +3.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,405 Shares 123,056 Est. Cost $29.60 Unrealized +12.8%
BWA BORGWARNER INC 0.1%
Value ($000) $12,684 Shares 281,500 Est. Cost $34.00 Unrealized +28.5%
OMCL OMNICELL INC 0.0%
Value ($000) $938 Shares 20,698 Est. Cost $29.91 Unrealized +22.3%
IAC IAC INC 0.0%
Value ($000) $2,385 Shares 61,000 Est. Cost $127.77 Unrealized -72.6%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $2,714 Shares 1,560 Est. Cost $883.37 Unrealized +88.2%
— NORTHERN OIL & GAS INC 3.625 04/15/29 CVT 0.1%
Value ($000) $7,819 Shares 8,075,000 Est. Cost $1.15 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $3,013 Shares 110,000 Est. Cost $16.76 Unrealized +67.8%
TIMB TIM SA-ADR 0.0%
Value ($000) $1,995 Shares 102,575 Est. Cost $13.96 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $8,873 Shares 70,096 Est. Cost $80.56 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $816 Shares 14,629 Est. Cost $30.75 Unrealized +63.9%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $8,684 Shares 367,500 Est. Cost $26.56 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2,324 Shares 5,450 Est. Cost $357.54 Unrealized +19.5%
— CENTRAL AND EASTERN EUROPE F 0.0%
Value ($000) $2,044 Shares 115,500 Est. Cost $27.61 Unrealized —
RGCO RGC RESOURCES INC 0.0%
Value ($000) $4,878 Shares 229,000 Est. Cost $18.22 Unrealized +19.6%
— BOX INC 1.500 09/15/29 CVT 0.1%
Value ($000) $7,821 Shares 8,000,000 Est. Cost $1.01 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,520 Shares 19,655 Est. Cost $62.60 Unrealized +30.9%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $3,178 Shares 268,000 Est. Cost $8.78 Unrealized —
OPLN OPENLANE INC 0.1%
Value ($000) $7,444 Shares 249,962 Est. Cost $13.01 Unrealized +107.9%
TER TERADYNE INC 0.0%
Value ($000) $794 Shares 4,100 Est. Cost $111.43 Unrealized +53.9%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $2,218 Shares 405,500 Est. Cost $10.47 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2,078 Shares 120,000 Est. Cost $15.72 Unrealized +6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,020 Shares 37,000 Est. Cost $15.91 Unrealized +244.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $423 Shares 24,500 Est. Cost $29.62 Unrealized -58.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,844 Shares 11,500 Est. Cost $39.79 Unrealized +284.8%
ECL ECOLAB INC 0.0%
Value ($000) $4,870 Shares 18,550 Est. Cost $98.52 Unrealized +169.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,127 Shares 85,003 Est. Cost $34.26 Unrealized +42.5%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3,092 Shares 184,500 Est. Cost $11.26 Unrealized +36.5%
TTC TORO CO 0.0%
Value ($000) $5,172 Shares 65,700 Est. Cost $49.31 Unrealized +49.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,783 Shares 11,200 Est. Cost $39.63 Unrealized +320.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,531 Shares 29,500 Est. Cost $32.04 Unrealized +50.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,402 Shares 14,197 Est. Cost $94.08 Unrealized +2.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $4,672 Shares 91,983 Est. Cost $39.96 Unrealized +26.3%
YORW YORK WATER CO 0.0%
Value ($000) $4,255 Shares 133,643 Est. Cost $14.26 Unrealized +122.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $4,009 Shares 50,600 Est. Cost $32.23 Unrealized +144.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $3,340 Shares 126,479 Est. Cost $21.37 Unrealized +14.5%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $29,590 Shares 333,600 Est. Cost $35.40 Unrealized +152.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $6,145 Shares 306,500 Est. Cost $8.80 Unrealized +117.5%
BRKR BRUKER CORP 0.0%
Value ($000) $589 Shares 12,500 Est. Cost $16.60 Unrealized +154.4%
— OSI SYSTEMS INC 2.250 08/01/29 CVT 0.0%
Value ($000) $6,180 Shares 4,150,000 Est. Cost $1.45 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,145 Shares 28,200 Est. Cost $27.74 Unrealized +56.8%
FTS FORTIS INC 0.1%
Value ($000) $8,649 Shares 166,150 Est. Cost $34.63 Unrealized +46.8%
— AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT 0.0%
Value ($000) $3,588 Shares 3,625,000 Est. Cost $1.02 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $643 Shares 4,900 Est. Cost $257.03 Unrealized -54.3%
UBS UBS GROUP AG-REG USD 0.0%
Value ($000) $1,591 Shares 34,350 Est. Cost $12.50 Unrealized +223.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,493 Shares 186,973 Est. Cost $22.27 Unrealized +8.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,786 Shares 22,700 Est. Cost $33.23 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $561 Shares 38,000 Est. Cost $21.02 Unrealized -25.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $46,957 Shares 292,750 Est. Cost $85.84 Unrealized +78.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $3,003 Shares 195,000 Est. Cost $24.59 Unrealized -36.5%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,976 Shares 213,825 Est. Cost $12.74 Unrealized -24.2%
GTN/A GRAY MEDIA INC-A 0.0%
Value ($000) $860 Shares 71,700 Est. Cost $6.06 Unrealized +52.9%
AYI ACUITY INC 0.0%
Value ($000) $3,762 Shares 10,450 Est. Cost $98.03 Unrealized +268.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,255 Shares 24,331 Est. Cost $91.94 Unrealized +0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,069 Shares 36,700 Est. Cost $11.90 Unrealized +120.2%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1,185 Shares 124,500 Est. Cost $59.04 Unrealized -85.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $956 Shares 79,700 Est. Cost $25.50 Unrealized -55.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2,947 Shares 70,986 Est. Cost $40.96 Unrealized -1.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,093 Shares 56,638 Est. Cost $13.39 Unrealized +33.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,213 Shares 33,000 Est. Cost $13.81 Unrealized +159.2%
SRE SEMPRA 0.1%
Value ($000) $7,406 Shares 83,879 Est. Cost $50.77 Unrealized +78.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,016 Shares 34,500 Est. Cost $28.99 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,819 Shares 48,800 Est. Cost $20.65 Unrealized +69.6%
SR SPIRE INC 0.1%
Value ($000) $10,619 Shares 128,400 Est. Cost $69.61 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $998 Shares 74,000 Est. Cost $3.97 Unrealized +282.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,976 Shares 70,034 Est. Cost $31.99 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $8,747 Shares 36,500 Est. Cost $55.81 Unrealized +324.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,749 Shares 25,752 Est. Cost $75.56 Unrealized +38.7%
STE STERIS PLC 0.0%
Value ($000) $5,755 Shares 22,700 Est. Cost $149.24 Unrealized +68.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $3,567 Shares 235,303 Est. Cost $34.37 Unrealized -55.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,391 Shares 20,800 Est. Cost $28.25 Unrealized +138.7%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $360 Shares 31,000 Est. Cost $13.93 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,234 Shares 97,859 Est. Cost $30.14 Unrealized +78.9%
CBT CABOT CORP 0.0%
Value ($000) $899 Shares 13,570 Est. Cost $75.27 Unrealized -12.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $17,897 Shares 301,000 Est. Cost $35.08 Unrealized +66.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,619 Shares 78,500 Est. Cost $26.90 Unrealized -27.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,033 Shares 22,500 Est. Cost $62.34 Unrealized +44.4%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $913 Shares 42,000 Est. Cost $35.44 Unrealized —
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $747 Shares 190,000 Est. Cost $11.76 Unrealized -66.6%
EQIX EQUINIX INC 0.0%
Value ($000) $5,593 Shares 7,300 Est. Cost $285.97 Unrealized +173.2%
VST VISTRA CORP 0.0%
Value ($000) $581 Shares 3,600 Est. Cost $48.74 Unrealized +273.3%
KEY KEYCORP 0.0%
Value ($000) $1,300 Shares 63,000 Est. Cost $8.51 Unrealized +117.3%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $1,782 Shares 11,000 Est. Cost $106.29 Unrealized +63.3%
MAT MATTEL INC 0.0%
Value ($000) $794 Shares 40,000 Est. Cost $13.95 Unrealized +38.5%
— CMS ENERGY CORP 3.375 05/01/28 CVT 0.0%
Value ($000) $5,471 Shares 5,100,000 Est. Cost $0.98 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1,465 Shares 38,000 Est. Cost $22.98 Unrealized +57.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $8,086 Shares 59,200 Est. Cost $40.42 Unrealized +223.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,336 Shares 15,000 Est. Cost $93.10 Unrealized -1.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1,883 Shares 143,711 Est. Cost $10.54 Unrealized —
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $3,487 Shares 87,962 Est. Cost $35.00 Unrealized +7.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $813 Shares 4,000 Est. Cost $107.20 Unrealized +73.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,895 Shares 64,782 Est. Cost $41.60 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $919 Shares 9,700 Est. Cost $138.14 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $719 Shares 10,200 Est. Cost $45.04 Unrealized +44.6%
JBTM JBT MAREL CORP 0.0%
Value ($000) $1,657 Shares 11,000 Est. Cost $51.94 Unrealized +171.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,872 Shares 43,200 Est. Cost $15.05 Unrealized +199.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,151 Shares 4,740 Est. Cost $135.05 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $693 Shares 16,000 Est. Cost $11.79 Unrealized +239.7%
SRI STONERIDGE INC 0.0%
Value ($000) $342 Shares 59,000 Est. Cost $10.60 Unrealized -40.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $835 Shares 30,000 Est. Cost $13.82 Unrealized —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $2,808 Shares 184,887 Est. Cost $15.42 Unrealized -5.9%
ANGI ANGI INC 0.0%
Value ($000) $401 Shares 31,003 Est. Cost $14.45 Unrealized -10.9%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,944 Shares 94,700 Est. Cost $26.54 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,034 Shares 12,300 Est. Cost $77.67 Unrealized +11.6%
— LIBERTY MEDIA CORP 2.250 08/15/27 CVT 0.0%
Value ($000) $2,161 Shares 1,700,000 Est. Cost $0.99 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $508 Shares 46,000 Est. Cost $13.46 Unrealized -13.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,087 Shares 294,500 Est. Cost $21.05 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $50.20 Unrealized +90.3%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $880 Shares 75,000 Est. Cost $6.33 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,888 Shares 8,700 Est. Cost $194.01 Unrealized +10.1%
— AMC NETWORKS INC 4.25002/15/29 SR: CVT 0.0%
Value ($000) $614 Shares 600,000 Est. Cost $0.80 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 20,000 Est. Cost $8.99 Unrealized +18.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $845 Shares 22,040 Est. Cost $29.14 Unrealized +37.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $16.77 Unrealized +12.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $985 Shares 44,979 Est. Cost $22.15 Unrealized +2.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3,869 Shares 7,000 Est. Cost $134.15 Unrealized +309.7%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $368 Shares 5,100 Est. Cost $72.57 Unrealized +9.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $666 Shares 51,400 Est. Cost $11.95 Unrealized +12.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $856 Shares 23,937 Est. Cost $26.90 Unrealized +27.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $364 Shares 3,000 Est. Cost $81.42 Unrealized +29.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $332 Shares 12,700 Est. Cost $9.74 Unrealized +190.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $358 Shares 140,552 Est. Cost $21.42 Unrealized -87.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,222 Shares 13,500 Est. Cost $63.67 Unrealized +37.9%
SLM SLM CORP 0.0%
Value ($000) $3,437 Shares 127,000 Est. Cost $7.81 Unrealized +251.4%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $25,202 Shares 221,515 Est. Cost $111.20 Unrealized -1.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $705 Shares 23,000 Est. Cost $26.91 Unrealized +12.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $396 Shares 9,500 Est. Cost $21.68 Unrealized +77.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $372 Shares 10,213 Est. Cost $40.32 Unrealized -7.1%
ALC ALCON INC 0.0%
Value ($000) $1,340 Shares 17,000 Est. Cost $57.87 Unrealized +33.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $737 Shares 25,000 Est. Cost $48.36 Unrealized -38.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $961 Shares 6,000 Est. Cost $52.42 Unrealized +210.6%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $824 Shares 15,724 Est. Cost $27.10 Unrealized +97.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1,472 Shares 6,736 Est. Cost $146.94 Unrealized +48.1%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $794 Shares 34,200 Est. Cost $15.75 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,810 Shares 58,500 Est. Cost $37.76 Unrealized +161.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,562 Shares 134,405 Est. Cost $29.66 Unrealized +13.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $700 Shares 84,000 Est. Cost $21.56 Unrealized -60.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,693 Shares 14,262 Est. Cost $96.87 Unrealized +23.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $925 Shares 18,350 Est. Cost $19.87 Unrealized +170.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $2,828 Shares 20,500 Est. Cost $62.04 Unrealized +120.6%
FNB FNB CORP 0.0%
Value ($000) $1,129 Shares 66,000 Est. Cost $10.81 Unrealized +50.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $234 Shares 38,000 Est. Cost $23.82 Unrealized -72.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $415 Shares 68,000 Est. Cost $5.99 Unrealized -0.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $344 Shares 14,100 Est. Cost $45.92 Unrealized -49.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $281 Shares 8,500 Est. Cost $23.29 Unrealized +49.1%
OXY/WS OCCIDENTAL PETROLEUM WTS 08/03/2027 0.0%
Value ($000) $193 Shares 10,004 Est. Cost $17.10 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $406 Shares 5,000 Est. Cost $56.86 Unrealized +55.1%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $17,769 Shares 186,000 Est. Cost $28.95 Unrealized +228.4%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $178 Shares 30,000 Est. Cost $9.04 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $187 Shares 100,000 Est. Cost $24.13 Unrealized -92.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $707 Shares 14,000 Est. Cost $33.31 Unrealized +50.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,034 Shares 4,300 Est. Cost $60.57 Unrealized +286.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,715 Shares 122,970 Est. Cost $17.87 Unrealized +117.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,017 Shares 8,500 Est. Cost $35.96 Unrealized +217.8%
LEA LEAR CORP 0.0%
Value ($000) $458 Shares 4,000 Est. Cost $114.54 Unrealized -7.2%
VWAVW VISIONWAVE HOLDINGS INC WTS 0.0%
Value ($000) $86 Shares 73,700 Est. Cost $0.41 Unrealized —
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $787 Shares 16,000 Est. Cost $40.89 Unrealized +12.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,329 Shares 77,206 Est. Cost $13.76 Unrealized +22.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $729 Shares 14,138 Est. Cost $55.41 Unrealized -0.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $253 Shares 17,546 Est. Cost $10.19 Unrealized +29.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 38,000 Est. Cost $7.20 Unrealized -37.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $4,417 Shares 94,500 Est. Cost $21.16 Unrealized +109.8%
TS TENARIS SA-ADR 0.0%
Value ($000) $769 Shares 20,000 Est. Cost $40.27 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $642 Shares 19,597 Est. Cost $29.11 Unrealized +7.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,461 Shares 18,200 Est. Cost $91.98 Unrealized +47.6%
HTO H2O AMERICA 0.0%
Value ($000) $7,234 Shares 147,655 Est. Cost $26.59 Unrealized +80.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $3,104 Shares 137,821 Est. Cost $19.46 Unrealized +11.1%
HPQ HP INC 0.0%
Value ($000) $234 Shares 10,500 Est. Cost $24.60 Unrealized +2.7%
STKL SUNOPTA INC 0.0%
Value ($000) $95 Shares 25,000 Est. Cost $5.25 Unrealized -13.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,959 Shares 270,000 Est. Cost $16.20 Unrealized -33.5%
STIM NEURONETICS INC 0.0%
Value ($000) $52 Shares 38,000 Est. Cost $6.21 Unrealized -66.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,112 Shares 18,400 Est. Cost $13.35 Unrealized +362.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $932 Shares 39,000 Est. Cost $19.09 Unrealized +16.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $1,236 Shares 9,000 Est. Cost $61.79 Unrealized +118.5%
CGCTW CARTESIAN GROWTH CORP III - WARRANTS 0.0%
Value ($000) $73 Shares 92,331 Est. Cost $0.25 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $655 Shares 25,847 Est. Cost $20.53 Unrealized +29.6%
— PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT 0.0%
Value ($000) $5,710 Shares 5,625,000 Est. Cost $1.05 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $270 Shares 6,000 Est. Cost $35.10 Unrealized +16.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $214 Shares 170,000 Est. Cost $7.96 Unrealized -82.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $19,232 Shares 187,850 Est. Cost $48.43 Unrealized +111.0%
NNBR NN INC 0.0%
Value ($000) $78 Shares 61,000 Est. Cost $3.82 Unrealized -59.9%
— NEW GERMANY FUND 0.0%
Value ($000) $2,912 Shares 255,000 Est. Cost $17.07 Unrealized —
— BOEING CO/THE 6.000 10/15/27 CVT 0.0%
Value ($000) $4,562 Shares 66,065 Est. Cost $60.89 Unrealized —
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $47 Shares 10,020 Est. Cost $6.06 Unrealized +13.1%
CGCT CARTESIAN GROWTH CORP III - CL A 0.0%
Value ($000) $1,901 Shares 184,662 Est. Cost $10.03 Unrealized +1.1%
— EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT 0.0%
Value ($000) $4,350 Shares 88,500 Est. Cost $50.24 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $356 Shares 41,861 Est. Cost $4.35 Unrealized +106.7%
CSX CSX CORP 0.0%
Value ($000) $2,151 Shares 59,350 Est. Cost $33.93 Unrealized +5.2%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $669 Shares 71,548 Est. Cost $13.17 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $192.45 Unrealized +12.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $543 Shares 15,698 Est. Cost $25.62 Unrealized +25.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $112 Shares 40,000 Est. Cost $8.75 Unrealized -63.0%
UTL UNITIL CORP 0.0%
Value ($000) $3,463 Shares 71,500 Est. Cost $32.23 Unrealized +51.0%
LNSR LENSAR INC 0.0%
Value ($000) $663 Shares 57,000 Est. Cost $12.94 Unrealized -11.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $261 Shares 1,000 Est. Cost $191.94 Unrealized +31.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,828 Shares 4,700 Est. Cost $211.55 Unrealized +90.0%
MTUS METALLUS INC 0.0%
Value ($000) $1,098 Shares 64,000 Est. Cost $17.76 Unrealized -3.5%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $189 Shares 25,000 Est. Cost $22.37 Unrealized —
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $332 Shares 6,760 Est. Cost $30.76 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $717 Shares 22,380 Est. Cost $27.44 Unrealized +11.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $198 Shares 41,000 Est. Cost $5.99 Unrealized -18.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $3,298 Shares 45,500 Est. Cost $22.14 Unrealized +231.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3,113 Shares 5,000 Est. Cost $95.13 Unrealized +553.2%
INGR INGREDION INC 0.0%
Value ($000) $353 Shares 3,200 Est. Cost $70.07 Unrealized +60.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,568 Shares 6,200 Est. Cost $86.89 Unrealized +193.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $343 Shares 7,795 Est. Cost $40.53 Unrealized +7.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $493 Shares 47,101 Est. Cost $9.91 Unrealized +4.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $330 Shares 11,706 Est. Cost $27.44 Unrealized -3.0%
BARK BARK INC 0.0%
Value ($000) $90 Shares 150,000 Est. Cost $1.17 Unrealized -36.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,860 Shares 38,840 Est. Cost $77.30 Unrealized -4.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $627 Shares 34,065 Est. Cost $16.81 Unrealized +6.3%
DXCM DEXCOM INC 0.0%
Value ($000) $3,332 Shares 50,200 Est. Cost $69.65 Unrealized -7.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $233 Shares 8,762 Est. Cost $33.08 Unrealized -10.7%
FTW EQV VENTURES ACQUISITION C-A 0.0%
Value ($000) $3,646 Shares 359,650 Est. Cost $10.32 Unrealized +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $610 Shares 8,100 Est. Cost $60.05 Unrealized +17.8%
APA APA CORP 0.1%
Value ($000) $7,509 Shares 307,000 Est. Cost $24.12 Unrealized +0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,111 Shares 61,202 Est. Cost $8.17 Unrealized +112.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $372 Shares 28,000 Est. Cost $7.07 Unrealized +78.6%
VALU VALUE LINE INC 0.0%
Value ($000) $1,780 Shares 46,308 Est. Cost $11.47 Unrealized +230.4%
VVX V2X INC 0.0%
Value ($000) $464 Shares 8,500 Est. Cost $22.23 Unrealized +153.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $428 Shares 35,200 Est. Cost $17.89 Unrealized -34.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,322 Shares 53,200 Est. Cost $22.97 Unrealized +79.2%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $227 Shares 145,200 Est. Cost $1.96 Unrealized -3.6%
F FORD MOTOR CO 0.0%
Value ($000) $328 Shares 25,000 Est. Cost $7.90 Unrealized +62.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $295 Shares 1,700 Est. Cost $172.36 Unrealized +5.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $646 Shares 14,000 Est. Cost $18.44 Unrealized +148.6%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $415 Shares 35,000 Est. Cost $11.59 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $389 Shares 56,000 Est. Cost $23.43 Unrealized -71.9%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value ($000) $107 Shares 40,000 Est. Cost $1.70 Unrealized +35.5%
OTGAU OTG ACQUISITION CORP I 0.0%
Value ($000) $2,352 Shares 230,800 Est. Cost $10.07 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $319 Shares 10,144 Est. Cost $30.68 Unrealized +5.9%
SOUL SOULPOWER ACQUISITION CO-A 0.0%
Value ($000) $4,343 Shares 427,900 Est. Cost $10.07 Unrealized +0.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $834 Shares 20,000 Est. Cost $28.64 Unrealized +46.5%
OCSAW OCULIS HOLDING AG -30 0.0%
Value ($000) $117 Shares 13,670 Est. Cost $0.43 Unrealized —
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $743 Shares 23,500 Est. Cost $15.42 Unrealized +105.9%
WEX WEX INC 0.0%
Value ($000) $402 Shares 2,701 Est. Cost $134.32 Unrealized +12.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,950 Shares 150,000 Est. Cost $16.58 Unrealized -24.9%
LE LANDS' END INC 0.0%
Value ($000) $777 Shares 53,500 Est. Cost $13.64 Unrealized +13.2%
VALE VALE SA-SP ADR 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $16.97 Unrealized —
CEPT CANTOR EQUITY PARTNERS-CL A 0.0%
Value ($000) $829 Shares 78,600 Est. Cost $10.91 Unrealized +3.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,037 Shares 232,500 Est. Cost $4.54 Unrealized +86.1%
HYAC/WS HAYMAKER ACQUISITION CORP-28 0.0%
Value ($000) $28 Shares 18,100 Est. Cost $0.16 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $77 Shares 15,000 Est. Cost $2.61 Unrealized +72.1%
TTAN SERVICETITAN INC-A 0.0%
Value ($000) $373 Shares 3,500 Est. Cost $111.77 Unrealized -12.6%
— IMPINJ INC 1.125 05/15/27 CVT 0.0%
Value ($000) $816 Shares 500,000 Est. Cost $1.21 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5,069 Shares 130,642 Est. Cost $34.39 Unrealized +11.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,674 Shares 107,000 Est. Cost $10.31 Unrealized +151.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,889 Shares 18,400 Est. Cost $31.55 Unrealized +227.4%
ROKU ROKU INC 0.0%
Value ($000) $239 Shares 2,200 Est. Cost $92.23 Unrealized +10.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $290 Shares 4,500 Est. Cost $46.20 Unrealized —
OYSE OYSTER ENTERPRISES II ACQ-A 0.0%
Value ($000) $2,015 Shares 199,300 Est. Cost $10.01 Unrealized +0.6%
— EUROPEAN EQUITY FUND INC/THE 0.0%
Value ($000) $332 Shares 32,229 Est. Cost $7.20 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I RIGHTS 0.0%
Value ($000) $50 Shares 125,500 Est. Cost $0.27 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,046 Shares 46,871 Est. Cost $20.69 Unrealized +4.2%
MKC/V MCCORMICK & CO INC VTG COM 0.0%
Value ($000) $884 Shares 13,000 Est. Cost $61.24 Unrealized +7.3%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $578 Shares 25,000 Est. Cost $21.91 Unrealized +1.6%
COLAR COLUMBUS ACQUISITION CORP RIGHTS 0.0%
Value ($000) $35 Shares 105,300 Est. Cost $0.18 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $559 Shares 4,500 Est. Cost $94.24 Unrealized +30.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,309 Shares 60,000 Est. Cost $29.03 Unrealized —
FERA FIFTH ERA ACQUISITION CORP-A 0.0%
Value ($000) $1,291 Shares 125,500 Est. Cost $10.16 Unrealized +1.6%
HLN HALEON PLC-ADR 0.0%
Value ($000) $131 Shares 13,000 Est. Cost $6.49 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $803 Shares 78,000 Est. Cost $6.21 Unrealized +60.5%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $1,098 Shares 105,800 Est. Cost $10.06 Unrealized +2.5%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $1,521 Shares 146,800 Est. Cost $10.10 Unrealized +2.2%
TEX TEREX CORP 0.0%
Value ($000) $374 Shares 7,000 Est. Cost $32.71 Unrealized +54.4%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value ($000) $561 Shares 50,100 Est. Cost $10.13 Unrealized +9.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1,480 Shares 27,438 Est. Cost $50.79 Unrealized +2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,710 Shares 40,900 Est. Cost $28.83 Unrealized +210.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $110 Shares 13,500 Est. Cost $10.03 Unrealized -26.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $404 Shares 15,307 Est. Cost $25.20 Unrealized +3.6%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $4.42 Unrealized -29.4%
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $817 Shares 79,300 Est. Cost $10.17 Unrealized —
EURKR EUREKA ACQUISITION CORP-RTS 0.0%
Value ($000) $27 Shares 72,300 Est. Cost $0.23 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $443 Shares 18,729 Est. Cost $23.02 Unrealized +2.3%
EVAC/WS EQV VENTURES ACQ CORP-WARRANTS 0.0%
Value ($000) $32 Shares 91,582 Est. Cost $0.24 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $830 Shares 10,500 Est. Cost $45.80 Unrealized +71.0%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $877 Shares 86,100 Est. Cost $10.05 Unrealized +1.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $426 Shares 9,222 Est. Cost $42.12 Unrealized +7.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $26 Shares 39,000 Est. Cost $3.28 Unrealized -81.9%
CDZI CADIZ INC 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.71 Unrealized -6.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $4.20 Unrealized +146.9%
IPCX INFLECTION POINT ACQUISITI-A 0.0%
Value ($000) $1,087 Shares 107,200 Est. Cost $10.15 Unrealized +0.1%
MBAVW M3-BRIGADE ACQUISITION -30 0.0%
Value ($000) $19 Shares 21,250 Est. Cost $0.18 Unrealized —
CCII COHEN CIRCLE ACQUISIT II - A 0.0%
Value ($000) $830 Shares 81,041 Est. Cost $10.11 Unrealized +1.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,055 Shares 38,951 Est. Cost $29.65 Unrealized —
OBA OXLEY BRIDGE ACQUISITIO-CL A 0.0%
Value ($000) $564 Shares 55,908 Est. Cost $9.94 Unrealized +0.8%
WDFC WD-40 CO 0.0%
Value ($000) $1,871 Shares 9,500 Est. Cost $44.73 Unrealized +338.1%
IPCXR INFLECTION POINT ACQ RIGHTS 0.0%
Value ($000) $41 Shares 107,200 Est. Cost $0.44 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $75 Shares 427,900 Est. Cost $0.19 Unrealized —
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $171 Shares 14,700 Est. Cost $17.88 Unrealized -35.9%
ESHAR ESH ACQUISITION CORP - RIGHT 0.0%
Value ($000) $57 Shares 227,150 Est. Cost $0.21 Unrealized —
JACS JACKSON ACQUISITION CO-CL A 0.0%
Value ($000) $1,614 Shares 154,900 Est. Cost $10.18 Unrealized +2.3%
NUAIW NEW ERA HELIUM INC -29 0.0%
Value ($000) $11 Shares 12,824 Est. Cost $0.48 Unrealized —
OYSER OYSTER ENTERPRISES II ACQ - RIGHTS 0.0%
Value ($000) $40 Shares 199,300 Est. Cost $0.17 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $84 Shares 12,300 Est. Cost $5.12 Unrealized +24.3%
JACS-R JACKSON ACQUISITION CO II - RIGHTS 0.0%
Value ($000) $70 Shares 278,880 Est. Cost $0.27 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $272 Shares 1,240 Est. Cost $178.91 Unrealized +36.4%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.13 Unrealized —
CCIIW COHEN CIRCLE ACQ II -WARRANTS 0.0%
Value ($000) $14 Shares 20,260 Est. Cost $0.95 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO - RIGHTS 0.0%
Value ($000) $22 Shares 86,100 Est. Cost $0.20 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $115 Shares 11,200 Est. Cost $10.60 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $113 Shares 28,000 Est. Cost $5.82 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP-A 0.0%
Value ($000) $447 Shares 44,600 Est. Cost $9.97 Unrealized +0.8%
SPKLW SPARK I ACQUISITION CORP-28 0.0%
Value ($000) $4 Shares 12,350 Est. Cost $0.12 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $4.71 Unrealized -22.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $214 Shares 16,000 Est. Cost $8.17 Unrealized +65.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $2,938 Shares 23,200 Est. Cost $56.02 Unrealized +122.8%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $583 Shares 57,300 Est. Cost $10.13 Unrealized —
— PROFUSA INC 0.0%
Value ($000) $2 Shares 14,470 Est. Cost $0.30 Unrealized —
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value ($000) $344 Shares 32,400 Est. Cost $10.03 Unrealized +5.8%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $2,755 Shares 81,648 Est. Cost $33.71 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,293 Shares 21,327 Est. Cost $61.66 Unrealized —
CXAIW KINS TECH GROUP CL A -CW25 0.0%
Value ($000) $4 Shares 81,946 Est. Cost $0.04 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP-WARRANTS 0.0%
Value ($000) $6 Shares 22,300 Est. Cost $0.19 Unrealized —
BCO BRINK'S CO/THE 0.0%
Value ($000) $1,401 Shares 12,000 Est. Cost $60.12 Unrealized +89.7%
CCIXW CHURCHILL CAPITAL CORP IX WARRANTS 0.0%
Value ($000) $13 Shares 14,797 Est. Cost $0.95 Unrealized —
HYAC HAYMAKER ACQUISITION CORP 4 0.0%
Value ($000) $412 Shares 36,200 Est. Cost $10.24 Unrealized +10.6%
OBAWW OXLEY BRIDGE ACQ LTD-WARRANTS 0.0%
Value ($000) $6 Shares 27,954 Est. Cost $0.17 Unrealized —
CAEP CANTOR EQUITY PARTNERS III-A 0.0%
Value ($000) $114 Shares 11,200 Est. Cost $10.53 Unrealized -1.5%
ANSCW AGRICULTURE & NATURAL SOLU-W 0.0%
Value ($000) $8 Shares 25,050 Est. Cost $0.19 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $4,270 Shares 120,959 Est. Cost $27.78 Unrealized +21.9%
TFX TELEFLEX INC 0.0%
Value ($000) $427 Shares 3,500 Est. Cost $72.98 Unrealized +65.8%
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $34 Shares 139,050 Est. Cost $0.14 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $49 Shares 12,500 Est. Cost $5.48 Unrealized -34.0%
SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%
Value ($000) $2 Shares 44,629 Est. Cost $0.35 Unrealized —
FTW/WS EQV VENTURES ACQUISITION 0.0%
Value ($000) $14 Shares 28,300 Est. Cost $0.33 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,354 Shares 7,000 Est. Cost $106.16 Unrealized +81.5%
ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%
Value ($000) $3 Shares 12,950 Est. Cost $0.15 Unrealized —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,221 Shares 34,597 Est. Cost $8.68 Unrealized +300.2%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,600 Est. Cost $10.22 Unrealized —
SLXNW BIOMOTION SCIENCES-CW29 0.0%
Value ($000) $1 Shares 30,496 Est. Cost $0.08 Unrealized —
OSRHW BELLEVUE LIFE SCIENCES-WRNT 0.0%
Value ($000) $1 Shares 27,050 Est. Cost $0.04 Unrealized —
MSAIW SPORTSMAP TECH ACQ -CW27 0.0%
Value ($000) $1 Shares 27,347 Est. Cost $0.05 Unrealized —
BNZIW 7GC & CO HOLDINGS CL A -CW26 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $0.05 Unrealized —
ASPCR A SPAC III ACQUISITION CORP RIGHTS 0.0%
Value ($000) $14 Shares 71,800 Est. Cost $0.17 Unrealized —
UYSCR UY SCUTI ACQUISITION CORP RIGHTS 0.0%
Value ($000) $11 Shares 42,200 Est. Cost $0.27 Unrealized —
PGACR AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 0.0%
Value ($000) $29 Shares 146,800 Est. Cost $0.22 Unrealized —
STHO STAR HOLDINGS 0.0%
Value ($000) $613 Shares 74,502 Est. Cost $17.17 Unrealized -55.4%
RIBBR RIBBON ACQUISITION CORP - RIGHTS 0.0%
Value ($000) $33 Shares 151,755 Est. Cost $0.21 Unrealized —