GABELLI FUNDS LLC Diversified Active

Location: Rye, NY

CIK: 0001081407 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value: $14.81B (99.1% shares, 0.9% debt)

Holdings (1,264)

New Positions (117)

VSNT VERSANT MEDIA GROUP INC 0.2%
Value $26.6M Shares 718,403 Est. Cost $32.14 Unrealized 0.0%
ACLX ARCELLX INC 0.2%
Value $22.49M Shares 195,900 Est. Cost $71.30 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $18.59M Shares 56,623 Est. Cost $339.56 Unrealized 0.0%
GOLS GBELI OP IN LIV AND SPRT ETF 0.1%
Value $18.1M Shares 740,195 Est. Cost $24.45 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $14.33M Shares 271,857 Est. Cost $37.46 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $12.92M Shares 321,200 Est. Cost $22.69 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value $12.57M Shares 523,583 Est. Cost $23.28 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT 0.1%
Value $10.27M Shares 6,050,000 Est. Cost $1.70 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $9.95M Shares 464,097 Est. Cost $11.02 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $8.594M Shares 505,543 Est. Cost $15.31 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $7.902M Shares 91,731 Est. Cost $97.40 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC. 0.0%
Value $5.695M Shares 87,500 Est. Cost $65.09 Unrealized —
— VSE CORP 5.750 02/01/29 CVT 0.0%
Value $5.395M Shares 97,000 Est. Cost $55.62 Unrealized —
EHAB ENHABIT INC 0.0%
Value $5.074M Shares 360,100 Est. Cost $10.95 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $4.444M Shares 76,000 Est. Cost $58.47 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.369M Shares 231,549 Est. Cost $18.87 Unrealized —
— ORACLE CORP 6.500 01/15/29 SR:D CVT 0.0%
Value $4.276M Shares 95,000 Est. Cost $45.01 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.885M Shares 83,626 Est. Cost $51.27 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $3.767M Shares 19,100 Est. Cost $190.39 Unrealized 0.0%
IHS IHS HOLDING LTD 0.0%
Value $3.517M Shares 427,303 Est. Cost $7.93 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.309M Shares 158,400 Est. Cost $20.89 Unrealized —
KMX CARMAX INC 0.0%
Value $2.981M Shares 71,700 Est. Cost $44.89 Unrealized 0.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $2.913M Shares 124,970 Est. Cost $21.22 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.893M Shares 13,900 Est. Cost $170.34 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.818M Shares 173,000 Est. Cost $15.34 Unrealized 0.0%
EVAC EQV VENTURES ACQ CORP II -A 0.0%
Value $2.772M Shares 274,750 Est. Cost $10.08 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $2.74M Shares 529,410 Est. Cost $4.03 Unrealized 0.0%
GIW GIGCAPITAL8 CORP-A 0.0%
Value $2.545M Shares 255,300 Est. Cost $9.96 Unrealized 0.0%
ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $2.436M Shares 244,600 Est. Cost $9.96 Unrealized —
OTGA OTG ACQUISITION CORP I-CL A 0.0%
Value $2.322M Shares 230,800 Est. Cost $10.05 Unrealized 0.0%
— ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT 0.0%
Value $2.278M Shares 2,090,000 Est. Cost $1.09 Unrealized —
SVAQ SILICON VALLEY ACQUISIT-CL A 0.0%
Value $2.177M Shares 220,100 Est. Cost $9.89 Unrealized —
RKT ROCKET COS INC-CLASS A 0.0%
Value $2.173M Shares 152,500 Est. Cost $20.15 Unrealized 0.0%
— NEXTERA ENERGY INC 7.375 02/15/29 CVT 0.0%
Value $2.009M Shares 40,000 Est. Cost $50.23 Unrealized —
ONTF ON24 INC 0.0%
Value $2.007M Shares 247,719 Est. Cost $7.96 Unrealized 0.0%
CRAN CRANE HARBOR ACQUISITIO-CL A 0.0%
Value $1.753M Shares 176,900 Est. Cost $9.91 Unrealized —
CLBR/U COLOMBIER ACQSTN CORP III 0.0%
Value $1.743M Shares 171,200 Est. Cost $10.18 Unrealized —
AMCR AMCOR PLC 0.0%
Value $1.739M Shares 43,753 Est. Cost $45.83 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $1.68M Shares 90,514 Est. Cost $18.59 Unrealized 0.0%
DMII DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $1.609M Shares 161,400 Est. Cost $9.96 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.532M Shares 15,750 Est. Cost $103.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.516M Shares 360 Est. Cost $4781.74 Unrealized 0.0%
WSTNU WESTIN ACQUISITION CORP 0.0%
Value $1.361M Shares 134,200 Est. Cost $10.14 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $1.277M Shares 92,772 Est. Cost $13.31 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1.164M Shares 579,200 Est. Cost $2.01 Unrealized —
AIIA AI INFRASTRUCTURE AC-A 0.0%
Value $1.141M Shares 113,800 Est. Cost $10.00 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $1.071M Shares 185,300 Est. Cost $4.51 Unrealized 0.0%
TRAD/U APEX TECH ACQUISITION INC 0.0%
Value $1.061M Shares 106,000 Est. Cost $10.01 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.05M Shares 4,300 Est. Cost $291.68 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $998K Shares 491,450 Est. Cost $1.57 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $979K Shares 21,000 Est. Cost $34.88 Unrealized 0.0%
CAE CAE INC 0.0%
Value $918K Shares 35,256 Est. Cost $31.81 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $862K Shares 53,374 Est. Cost $16.15 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $835K Shares 31,700 Est. Cost $23.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $798K Shares 2,508 Est. Cost $316.17 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $765K Shares 6,100 Est. Cost $125.46 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $763K Shares 8,000 Est. Cost $69.72 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value $751K Shares 5,950 Est. Cost $129.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $741K Shares 74,950 Est. Cost $12.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $705K Shares 24,000 Est. Cost $33.25 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $699K Shares 17,600 Est. Cost $39.72 Unrealized —
QGEN QIAGEN N.V. 0.0%
Value $663K Shares 16,557 Est. Cost $50.32 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $640K Shares 28,737 Est. Cost $20.39 Unrealized 0.0%
WPAC/U WHITE PEARL ACQUISITION CORP 0.0%
Value $548K Shares 53,500 Est. Cost $10.25 Unrealized —
TMTSU SPARTACUS ACQU CORP II 0.0%
Value $537K Shares 53,500 Est. Cost $10.04 Unrealized —
IEAG INFINITE EAGLE CL-A 0.0%
Value $525K Shares 52,500 Est. Cost $10.00 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $515K Shares 1,300 Est. Cost $471.68 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $515K Shares 27,422 Est. Cost $22.32 Unrealized 0.0%
— PPL CORPORATION 7.000 02/15/29 CVT 0.0%
Value $512K Shares 10,000 Est. Cost $51.15 Unrealized —
FVAV FORTRESS VALUE ACQUIS V-CL A 0.0%
Value $500K Shares 49,900 Est. Cost $10.03 Unrealized —
WPAC WHITE PEARL ACQUISITION CO-A 0.0%
Value $492K Shares 49,900 Est. Cost $9.86 Unrealized —
OIMAU ONEIM ACQUISITION CORP 0.0%
Value $488K Shares 48,300 Est. Cost $10.11 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $479K Shares 25,000 Est. Cost $21.08 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $441K Shares 25,000 Est. Cost $21.44 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $430K Shares 61,700 Est. Cost $6.07 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $385K Shares 10,000 Est. Cost $38.59 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $345K Shares 15,572 Est. Cost $22.17 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $340K Shares 3,229 Est. Cost $83.28 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $334K Shares 14,000 Est. Cost $30.26 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $319K Shares 11,500 Est. Cost $34.86 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $303K Shares 6,815 Est. Cost $40.13 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value $297K Shares 5,623 Est. Cost $63.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $295K Shares 777 Est. Cost $410.48 Unrealized 0.0%
DCH DAUCH CORPORATION 0.0%
Value $278K Shares 46,934 Est. Cost $7.71 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $277K Shares 1,100 Est. Cost $214.29 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $277K Shares 2,500 Est. Cost $156.36 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $276K Shares 9,690 Est. Cost $25.23 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $271K Shares 5,650 Est. Cost $42.28 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $257K Shares 8,000 Est. Cost $37.14 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,600 Est. Cost $69.71 Unrealized 0.0%
MDLN MEDLINE INC-CL A 0.0%
Value $245K Shares 5,500 Est. Cost $44.84 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $241K Shares 38,000 Est. Cost $4.62 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230K Shares 2,000 Est. Cost $95.71 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $228K Shares 2,000 Est. Cost $107.47 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $218K Shares 6,000 Est. Cost $49.21 Unrealized 0.0%
EQPT EQUIPMENTSHARE.COM INC-A 0.0%
Value $204K Shares 10,000 Est. Cost $20.37 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $155K Shares 33,000 Est. Cost $5.23 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $127K Shares 17,500 Est. Cost $13.75 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $119K Shares 12,000 Est. Cost $8.30 Unrealized 0.0%
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $117K Shares 15,195 Est. Cost $7.68 Unrealized —
FCRS FUTURECREST ACQUISITION-CL A 0.0%
Value $113K Shares 11,200 Est. Cost $10.16 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $107K Shares 15,500 Est. Cost $9.68 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP-RTS 0.0%
Value $76,590 Shares 255,300 Est. Cost $0.30 Unrealized —
RPD RAPID7 INC 0.0%
Value $72,556 Shares 13,168 Est. Cost $10.94 Unrealized 0.0%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value $51,200 Shares 20,000 Est. Cost $4.21 Unrealized 0.0%
NUCLW EAGLE NUCLEAR ENERGY WARRANTS 0.0%
Value $34,681 Shares 24,950 Est. Cost $1.39 Unrealized —
CRANR CRANE HARBOR ACQUISITION-RTS 0.0%
Value $31,842 Shares 176,900 Est. Cost $0.18 Unrealized —
SVAQW SILICON VALLEY ACQUISITION WARRANTS 0.0%
Value $31,353 Shares 110,050 Est. Cost $0.28 Unrealized —
OTGAW OTG ACQUISITION CORP I WARRANTS 0.0%
Value $28,862 Shares 115,400 Est. Cost $0.25 Unrealized —
AIIA-R AI INFRASTRUCTURE ACQ RIGHTS 0.0%
Value $28,450 Shares 113,800 Est. Cost $0.25 Unrealized —
CYAB CYABRA INC 0.0%
Value $25,724 Shares 13,905 Est. Cost $1.85 Unrealized —
FTW/WS PRESIDIO PUBCO INC WARRANTS 0.0%
Value $22,923 Shares 28,300 Est. Cost $0.81 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $22,785 Shares 30,000 Est. Cost $1.24 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $18,000 Shares 10,000 Est. Cost $2.91 Unrealized 0.0%
DMIIR DRUGS MADE IN AMERICA ACQ-RT 0.0%
Value $12,912 Shares 161,400 Est. Cost $0.08 Unrealized —
DMAAR DRUGS MADE IN AMERICA AC-RTS 0.0%
Value $2,978 Shares 49,300 Est. Cost $0.06 Unrealized —
XRXDW XEROX HOLDINGS WARRANT 02/2028 0.0%
Value $2,625 Shares 29,000 Est. Cost $0.09 Unrealized —

Increased Positions (292)

COP CONOCOPHILLIPS 0.4%
Value $66M (+42.8%) Shares 500,030 (+1.3%) Est. Cost $52.45 Unrealized +95.7%
CAT CATERPILLAR INC 0.5%
Value $74.77M (+33.0%) Shares 105,532 (+7.5%) Est. Cost $105.18 Unrealized +550.7%
MASI MASIMO CORP 0.2%
Value $22.43M (+427.3%) Shares 126,082 (+285.6%) Est. Cost $114.29 Unrealized +27.0%
SEE SEALED AIR CORP 0.3%
Value $44.25M (+60.9%) Shares 1,052,377 (+58.5%) Est. Cost $36.36 Unrealized +14.9%
GABF GABELLI FIN SRVCS OPP ETF 0.1%
Value $16.95M (+715.5%) Shares 407,363 (+805.3%) Est. Cost $42.13 Unrealized —
CWAN CLEARWATER ANALYTICS HDS-A 0.2%
Value $22.24M (+180.9%) Shares 940,350 (+186.5%) Est. Cost $22.50 Unrealized +5.9%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $13.46M (+961.4%) Shares 193,900 (+862.3%) Est. Cost $67.23 Unrealized +1.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $76.58M (+18.5%) Shares 338,796 (+2.2%) Est. Cost $64.75 Unrealized +248.9%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $11.04M (+14303.5%) Shares 2,115,000 (+14000.0%) Est. Cost $7.29 Unrealized +0.5%
SLB SLB LTD 0.3%
Value $39.12M (+36.0%) Shares 761,324 (+1.5%) Est. Cost $42.27 Unrealized +14.3%
TPH TRI POINTE HOMES INC 0.1%
Value $10.57M (+3209.7%) Shares 226,098 (+2128.9%) Est. Cost $36.88 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.42M (-33.2%) Shares 325,476 (+1.5%) Est. Cost $61.57 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.3%
Value $48.04M (-17.2%) Shares 112,955 (+1.8%) Est. Cost $155.92 Unrealized +211.2%
NFLX NETFLIX INC 0.6%
Value $82.37M (+13.5%) Shares 856,704 (+10.7%) Est. Cost $99.50 Unrealized -15.7%
GTLS CHART INDUSTRIES INC 0.3%
Value $43.85M (+25.8%) Shares 212,111 (+25.5%) Est. Cost $186.25 Unrealized +11.2%
AES AES CORP 0.4%
Value $59.73M (+16.5%) Shares 4,238,950 (+18.6%) Est. Cost $9.45 Unrealized +60.2%
STKL SUNOPTA INC 0.1%
Value $8.147M (+8476.1%) Shares 1,257,300 (+4929.2%) Est. Cost $5.17 Unrealized -0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $12.54M (+167.7%) Shares 133,437 (+184.6%) Est. Cost $86.21 Unrealized +16.1%
HOLX HOLOGIC INC 0.2%
Value $28.89M (+35.7%) Shares 382,142 (+33.7%) Est. Cost $73.56 Unrealized +2.0%
V VISA INC-CLASS A SHARES 0.4%
Value $59.65M (-11.1%) Shares 197,350 (+3.1%) Est. Cost $79.81 Unrealized +312.4%
AIN ALBANY INTL CORP-CL A 0.1%
Value $14.71M (+94.1%) Shares 281,703 (+88.5%) Est. Cost $52.95 Unrealized +7.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $13.35M (+103.5%) Shares 865,500 (+102.4%) Est. Cost $13.66 Unrealized +12.7%
DIS WALT DISNEY CO/THE 0.2%
Value $31.78M (+26.1%) Shares 329,765 (+48.9%) Est. Cost $110.63 Unrealized -1.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $24.71M (+36.1%) Shares 72,300 (+2.3%) Est. Cost $190.00 Unrealized +71.9%
RCI ROGERS COMMUNICATIONS INC-B 0.4%
Value $57.52M (+12.7%) Shares 1,495,950 (+10.5%) Est. Cost $44.71 Unrealized -16.5%
APA APA CORP 0.1%
Value $13.74M (+82.9%) Shares 323,700 (+5.4%) Est. Cost $24.24 Unrealized +9.1%
STRT STRATTEC SECURITY CORP 0.1%
Value $19.41M (+45.8%) Shares 247,800 (+41.7%) Est. Cost $69.63 Unrealized +20.3%
FOX FOX CORP - CLASS B 0.2%
Value $30.79M (-16.3%) Shares 579,800 (+2.3%) Est. Cost $38.40 Unrealized +58.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.822M (+154.9%) Shares 151,107 (+61.3%) Est. Cost $50.74 Unrealized -10.5%
GCAD GBL AERO & DEF 0.0%
Value $6.589M (+846.3%) Shares 132,500 (+783.3%) Est. Cost $49.35 Unrealized —
NOW SERVICENOW INC 0.1%
Value $15.96M (-26.8%) Shares 152,633 (+7.2%) Est. Cost $153.03 Unrealized -20.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $13.63M (+73.1%) Shares 942,650 (+70.5%) Est. Cost $11.68 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.2%
Value $35.06M (+19.2%) Shares 171,950 (+19.5%) Est. Cost $197.71 Unrealized +2.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $19.96M (+39.4%) Shares 388,624 (+29.1%) Est. Cost $41.83 Unrealized +15.9%
BX BLACKSTONE INC 0.1%
Value $18.31M (-23.5%) Shares 159,193 (+2.5%) Est. Cost $52.04 Unrealized +170.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $33.03M (+19.4%) Shares 95,690 (+1.6%) Est. Cost $189.05 Unrealized +81.5%
MOG/A MOOG INC-CLASS A 0.2%
Value $28.37M (+22.7%) Shares 96,944 (+2.1%) Est. Cost $54.86 Unrealized +451.5%
KVUE KENVUE INC 0.1%
Value $12.49M (+71.1%) Shares 724,635 (+71.2%) Est. Cost $16.84 Unrealized +4.9%
DVN DEVON ENERGY CORP 0.1%
Value $16.21M (+43.2%) Shares 322,100 (+4.2%) Est. Cost $28.66 Unrealized +40.5%
BATRA ATLANTA BRAVES HLDS A IN-A 0.3%
Value $43.25M (+12.4%) Shares 917,332 (+1.3%) Est. Cost $42.62 Unrealized +4.4%
BKR BAKER HUGHES CO 0.1%
Value $16.39M (+40.0%) Shares 268,400 (+4.4%) Est. Cost $29.58 Unrealized +89.6%
BRBR BELLRING BRANDS INC 0.1%
Value $9.979M (-31.7%) Shares 620,225 (+13.5%) Est. Cost $35.04 Unrealized -36.6%
SARO STANDARDAERO INC 0.0%
Value $4.709M (+1072.8%) Shares 182,311 (+1202.2%) Est. Cost $30.97 Unrealized +1.0%
APH AMPHENOL CORP-CL A 0.2%
Value $24.5M (+20.9%) Shares 193,939 (+29.3%) Est. Cost $98.30 Unrealized +48.9%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $10.2M (+68.1%) Shares 127,540 (+61.3%) Est. Cost $75.78 Unrealized +4.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $31.52M (+14.5%) Shares 136,791 (+1.9%) Est. Cost $77.53 Unrealized +192.2%
TIPT TIPTREE INC 0.0%
Value $5.324M (+297.7%) Shares 314,668 (+329.4%) Est. Cost $18.61 Unrealized -6.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.628M (+209.0%) Shares 143,460 (+256.8%) Est. Cost $38.31 Unrealized +11.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.773M (+387.2%) Shares 441,093 (+335.4%) Est. Cost $9.81 Unrealized +2.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $17.73M (+26.2%) Shares 240,585 (+1.1%) Est. Cost $77.81 Unrealized -11.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $7.565M (+94.2%) Shares 46,094 (+49.0%) Est. Cost $87.16 Unrealized +36.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $12.16M (+40.8%) Shares 777,106 (+56.1%) Est. Cost $11.90 Unrealized +50.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $12.06M (+41.2%) Shares 48,100 (+3.9%) Est. Cost $184.59 Unrealized +9.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $6.091M (+132.6%) Shares 510,100 (+131.7%) Est. Cost $10.79 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.18M (+22.0%) Shares 28,118 (+1.9%) Est. Cost $155.02 Unrealized +334.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.253M (+71.5%) Shares 45,240 (+127.9%) Est. Cost $186.15 Unrealized +19.9%
PAAS PAN AMERICAN SILVER CORP USD 0.2%
Value $36.17M (+10.0%) Shares 662,100 (+4.3%) Est. Cost $21.01 Unrealized +178.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.641M (+95.8%) Shares 125,899 (+45.8%) Est. Cost $45.74 Unrealized +7.3%
CNS COHEN & STEERS INC 0.1%
Value $11.91M (+37.5%) Shares 190,395 (+38.0%) Est. Cost $65.14 Unrealized +1.5%
CVCO CAVCO INDUSTRIES INC 0.2%
Value $24.84M (-11.3%) Shares 51,300 (+8.2%) Est. Cost $97.42 Unrealized +519.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.2%
Value $29.48M (+11.9%) Shares 500,420 (+2.4%) Est. Cost $35.24 Unrealized +69.6%
SU SUNCOR ENERGY INC 0.1%
Value $8.588M (+52.6%) Shares 129,900 (+2.4%) Est. Cost $25.41 Unrealized +103.9%
PRA PROASSURANCE CORP 0.0%
Value $4.663M (+171.1%) Shares 188,634 (+165.0%) Est. Cost $24.19 Unrealized +0.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.036M (+263.1%) Shares 147,228 (+140.6%) Est. Cost $20.95 Unrealized +43.4%
GGTL GABELLI GLOBAL TECHNOLOGY LE 0.0%
Value $3.233M (+911.7%) Shares 105,000 (+950.0%) Est. Cost $30.91 Unrealized —
NATH NATHAN'S FAMOUS INC 0.1%
Value $18.84M (+17.6%) Shares 187,000 (+9.2%) Est. Cost $59.07 Unrealized +66.2%
MANU MANCHESTER UNITED PLC-CL A 0.1%
Value $10.42M (+33.4%) Shares 619,318 (+26.2%) Est. Cost $17.12 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.53M (+28.4%) Shares 19,085 (+2.8%) Est. Cost $419.99 Unrealized +43.1%
MCO MOODY'S CORP 0.2%
Value $23.84M (-9.7%) Shares 54,638 (+5.8%) Est. Cost $354.49 Unrealized +38.1%
CB CHUBB LTD 0.0%
Value $6.263M (+68.0%) Shares 19,215 (+60.9%) Est. Cost $267.68 Unrealized +18.1%
EQT EQT CORP 0.1%
Value $11.01M (+27.3%) Shares 172,980 (+7.3%) Est. Cost $41.36 Unrealized +33.6%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $3.719M (+170.0%) Shares 236,000 (+16.8%) Est. Cost $13.63 Unrealized -34.8%
PPL PPL CORP 0.2%
Value $23.73M (+10.6%) Shares 621,140 (+1.4%) Est. Cost $19.82 Unrealized +82.8%
PH PARKER HANNIFIN CORP 0.1%
Value $10.57M (+26.5%) Shares 11,802 (+24.2%) Est. Cost $365.44 Unrealized +162.1%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value $11.33M (+23.6%) Shares 424,420 (+25.9%) Est. Cost $22.95 Unrealized +21.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.1%
Value $9.699M (+28.4%) Shares 4,092,227 (+19.7%) Est. Cost $3.12 Unrealized -29.6%
— SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT 0.0%
Value $6.028M (+53.5%) Shares 4,800,000 (+33.3%) Est. Cost $1.13 Unrealized —
KNF KNIFE RIVER CORP 0.1%
Value $10.09M (+26.3%) Shares 123,530 (+8.8%) Est. Cost $62.22 Unrealized +27.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $30.54M (-6.4%) Shares 188,033 (+1.1%) Est. Cost $53.84 Unrealized +210.9%
SSSS SURO CAPITAL CORP 0.1%
Value $13.97M (+17.2%) Shares 1,304,102 (+3.3%) Est. Cost $4.84 Unrealized +95.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $5.742M (-26.2%) Shares 505,000 (+7.0%) Est. Cost $16.82 Unrealized -13.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $6.63M (+42.0%) Shares 151,443 (+34.0%) Est. Cost $34.95 Unrealized +25.8%
ENTG ENTEGRIS INC 0.0%
Value $6.483M (+43.3%) Shares 55,300 (+3.0%) Est. Cost $33.45 Unrealized +253.8%
BDC BELDEN INC 0.0%
Value $4.134M (+81.0%) Shares 36,000 (+83.7%) Est. Cost $121.43 Unrealized +6.0%
MNRO MONRO INC 0.0%
Value $6.779M (+37.2%) Shares 422,600 (+71.4%) Est. Cost $23.65 Unrealized -11.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.37M (-11.7%) Shares 148,800 (+11.8%) Est. Cost $77.64 Unrealized +28.6%
CVS CVS HEALTH CORP 0.1%
Value $18.65M (-8.4%) Shares 259,700 (+1.2%) Est. Cost $45.15 Unrealized +72.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.264M (+30.5%) Shares 21,500 (+10.3%) Est. Cost $94.51 Unrealized +309.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.164M (+47.9%) Shares 337,484 (+1.7%) Est. Cost $9.73 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $4.99M (+49.5%) Shares 274,804 (+58.6%) Est. Cost $20.35 Unrealized +1.7%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value $17.03M (+10.4%) Shares 1,408,795 (+1.7%) Est. Cost $8.67 Unrealized +29.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.32M (+13.7%) Shares 147,350 (+13.0%) Est. Cost $96.22 Unrealized -4.7%
JAKK JAKKS PACIFIC INC 0.0%
Value $3.755M (+72.4%) Shares 188,492 (+46.1%) Est. Cost $17.70 Unrealized +6.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.838M (-18.6%) Shares 175,480 (+4.5%) Est. Cost $32.36 Unrealized +75.6%
HTO H2O AMERICA 0.1%
Value $8.78M (+21.4%) Shares 149,647 (+1.3%) Est. Cost $26.94 Unrealized +95.8%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.717M (+863.4%) Shares 421,799 (+1306.0%) Est. Cost $4.42 Unrealized —
AON AON PLC-CLASS A 0.0%
Value $3.835M (+65.7%) Shares 11,880 (+81.1%) Est. Cost $354.05 Unrealized -5.1%
DCI DONALDSON CO INC 0.4%
Value $55.46M (-2.7%) Shares 653,500 (+1.7%) Est. Cost $30.69 Unrealized +232.1%
LBRDA LIBERTY BROAD A 0.0%
Value $4.772M (+46.1%) Shares 95,023 (+40.5%) Est. Cost $49.03 Unrealized +1.2%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $6M (+33.3%) Shares 65,474 (+18.5%) Est. Cost $83.47 Unrealized +1.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.107M (+241.9%) Shares 28,893 (+242.4%) Est. Cost $74.16 Unrealized +22.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $4.85M (+43.6%) Shares 86,135 (+34.8%) Est. Cost $52.53 Unrealized +13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.806M (+385.7%) Shares 53,852 (+427.3%) Est. Cost $38.83 Unrealized -0.9%
SBUX STARBUCKS CORP 0.0%
Value $2.347M (+155.7%) Shares 26,200 (+140.4%) Est. Cost $89.26 Unrealized +4.9%
TREX TREX COMPANY INC 0.0%
Value $3.161M (+80.2%) Shares 86,805 (+73.6%) Est. Cost $41.00 Unrealized +1.8%
ENR ENERGIZER HOLDINGS INC 0.1%
Value $8.735M (-13.1%) Shares 532,000 (+5.2%) Est. Cost $27.74 Unrealized -22.7%
AVA AVISTA CORP 0.1%
Value $18.96M (+7.3%) Shares 472,322 (+3.1%) Est. Cost $28.63 Unrealized +42.6%
FFIC FLUSHING FINANCIAL CORP 0.1%
Value $8.396M (+17.4%) Shares 546,591 (+15.9%) Est. Cost $12.51 Unrealized +26.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.894M (+21.4%) Shares 97,215 (+4.4%) Est. Cost $51.13 Unrealized +33.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.865M (+184.9%) Shares 30,000 (+16.1%) Est. Cost $24.18 Unrealized +94.0%
BDX BECTON DICKINSON AND CO 0.0%
Value $7.39M (-14.0%) Shares 47,003 (+6.1%) Est. Cost $186.04 Unrealized -9.8%
— COGENT BIOSCIENCES INC 1.625 11/15/31 CVT 0.0%
Value $2.318M (+107.8%) Shares 1,900,000 (+100.0%) Est. Cost $1.20 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.82M (+193.4%) Shares 69,783 (+226.3%) Est. Cost $29.61 Unrealized +13.0%
LION LIONSGATE STUDIOS HOLDING CO 0.0%
Value $6.982M (+20.7%) Shares 728,000 (+14.9%) Est. Cost $6.97 Unrealized +28.8%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $6.749M (+21.5%) Shares 32,750 (+26.2%) Est. Cost $182.29 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $1.713M (+226.3%) Shares 150,000 (+200.0%) Est. Cost $11.11 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $5.275M (+27.2%) Shares 280,000 (+6.5%) Est. Cost $20.37 Unrealized -19.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.079M (+117.4%) Shares 57,000 (+128.0%) Est. Cost $40.90 Unrealized +0.6%
TG TREDEGAR CORP 0.1%
Value $9.834M (+12.8%) Shares 1,237,000 (+1.9%) Est. Cost $8.85 Unrealized -4.4%
GEN GEN DIGITAL INC 0.0%
Value $3.117M (-26.3%) Shares 165,548 (+6.4%) Est. Cost $26.22 Unrealized -6.9%
TTC TORO CO 0.0%
Value $6.279M (+21.4%) Shares 67,200 (+2.3%) Est. Cost $50.28 Unrealized +85.1%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $3.451M (+46.3%) Shares 56,276 (+28.0%) Est. Cost $40.37 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.966M (+22.4%) Shares 98,962 (+24.7%) Est. Cost $59.02 Unrealized +8.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.578M (+69.6%) Shares 19,855 (+1.0%) Est. Cost $62.88 Unrealized +43.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2.382M (-30.7%) Shares 178,700 (+88.7%) Est. Cost $32.52 Unrealized -13.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.357M (+22.7%) Shares 88,100 (+17.8%) Est. Cost $58.32 Unrealized +10.3%
AZO AUTOZONE INC 0.0%
Value $6.08M (+19.5%) Shares 1,800 (+20.0%) Est. Cost $1684.42 Unrealized +115.2%
VICI VICI PROPERTIES INC 0.0%
Value $7.161M (+16.0%) Shares 262,124 (+19.4%) Est. Cost $26.71 Unrealized +5.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.75M (+6.7%) Shares 54,862 (+7.3%) Est. Cost $281.68 Unrealized +5.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.241M (+29.0%) Shares 10,759 (+3.0%) Est. Cost $175.93 Unrealized +98.5%
FISV FISERV INC 0.0%
Value $6.132M (-13.4%) Shares 109,900 (+4.3%) Est. Cost $124.24 Unrealized -48.5%
HXL HEXCEL CORP 0.0%
Value $6.543M (+16.6%) Shares 80,849 (+6.5%) Est. Cost $64.96 Unrealized +29.9%
CRWV COREWEAVE INC-CL A 0.0%
Value $2.891M (+46.8%) Shares 37,315 (+35.7%) Est. Cost $98.78 Unrealized -7.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $6.475M (-12.4%) Shares 508,266 (+6.5%) Est. Cost $14.51 Unrealized -1.8%
QCOM QUALCOMM INC 0.0%
Value $3.041M (-22.5%) Shares 23,612 (+2.9%) Est. Cost $128.57 Unrealized +19.7%
AL AIR LEASE CORP 0.1%
Value $21.02M (+4.3%) Shares 323,646 (+3.2%) Est. Cost $56.52 Unrealized +14.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.674M (+22.6%) Shares 78,064 (+32.6%) Est. Cost $56.83 Unrealized +12.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.866M (+17.1%) Shares 552,400 (+10.3%) Est. Cost $33.00 Unrealized -68.8%
CXT CRANE NXT CO 0.1%
Value $11.16M (-7.1%) Shares 275,028 (+7.7%) Est. Cost $41.64 Unrealized +23.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $5.125M (+20.0%) Shares 143,392 (+18.5%) Est. Cost $29.50 Unrealized +31.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.761M (+21.4%) Shares 180,808 (+29.1%) Est. Cost $23.73 Unrealized +19.3%
LOPP GABELLI LOVE OUR PLANET & PE 0.0%
Value $1.484M (+124.5%) Shares 42,800 (+114.0%) Est. Cost $33.92 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $5.976M (+15.6%) Shares 54,186 (+10.0%) Est. Cost $103.10 Unrealized +10.0%
AMT AMERICAN TOWER CORP 0.1%
Value $19.74M (+4.1%) Shares 114,390 (+5.9%) Est. Cost $180.73 Unrealized -3.3%
WLTH WEALTHFRONT CORP 0.0%
Value $1.024M (+288.4%) Shares 110,701 (+470.6%) Est. Cost $10.21 Unrealized -6.2%
MLAB MESA LABORATORIES INC 0.0%
Value $5.526M (+15.9%) Shares 62,499 (+2.9%) Est. Cost $87.69 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.897M (+61.6%) Shares 13,283 (+109.9%) Est. Cost $136.51 Unrealized +29.2%
TXNM TXNM ENERGY INC 0.4%
Value $52.25M (+1.4%) Shares 893,714 (+2.1%) Est. Cost $38.52 Unrealized +53.4%
MRP MILLROSE PROPERTIES 0.1%
Value $14.44M (-4.7%) Shares 515,853 (+1.6%) Est. Cost $28.88 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $14.96M (-4.6%) Shares 121,828 (+1.9%) Est. Cost $103.44 Unrealized +30.6%
TR TOOTSIE ROLL INDS 0.0%
Value $4.246M (+20.1%) Shares 99,395 (+3.0%) Est. Cost $24.56 Unrealized +57.8%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $7.768M (-8.4%) Shares 1,685,000 (+2.2%) Est. Cost $6.35 Unrealized -18.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.813M (+9.7%) Shares 347,400 (+18.3%) Est. Cost $32.41 Unrealized -26.2%
VSAT VIASAT INC 0.0%
Value $2.125M (+47.5%) Shares 46,400 (+11.0%) Est. Cost $33.24 Unrealized +31.5%
WY WEYERHAEUSER CO 0.0%
Value $6.009M (+12.7%) Shares 245,955 (+9.3%) Est. Cost $19.98 Unrealized +19.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.906M (+53.4%) Shares 2,245 (+4.4%) Est. Cost $211.15 Unrealized +231.4%
SSP EW SCRIPPS CO NEW 0.0%
Value $5.117M (+14.9%) Shares 1,375,524 (+23.2%) Est. Cost $10.40 Unrealized -65.6%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $6.763M (+10.8%) Shares 181,759 (+10.8%) Est. Cost $35.47 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.518M (+76.3%) Shares 5,486 (+83.7%) Est. Cost $241.78 Unrealized +29.2%
ATI ATI INC 0.0%
Value $2.228M (+41.7%) Shares 15,316 (+11.8%) Est. Cost $66.65 Unrealized +97.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.186M (+42.7%) Shares 38,500 (+30.5%) Est. Cost $38.35 Unrealized +53.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.737M (+58.7%) Shares 43,331 (+29.2%) Est. Cost $37.09 Unrealized +0.3%
ATRO ASTRONICS CORP 0.0%
Value $2.468M (+33.6%) Shares 36,980 (+8.6%) Est. Cost $17.51 Unrealized +319.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $4.948M (-11.0%) Shares 44,409 (+15.6%) Est. Cost $96.32 Unrealized +38.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.295M (-10.3%) Shares 19,570 (+9.4%) Est. Cost $406.90 Unrealized -24.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.173M (+37.6%) Shares 191,152 (+90.4%) Est. Cost $16.83 Unrealized -12.8%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $9.459M (+6.6%) Shares 74,678 (+6.5%) Est. Cost $83.39 Unrealized —
HEI HEICO CORP 0.0%
Value $4.112M (-12.4%) Shares 14,996 (+3.4%) Est. Cost $99.35 Unrealized +241.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $6.414M (+9.8%) Shares 405,943 (+6.8%) Est. Cost $13.00 Unrealized +19.4%
TWIN TWIN DISC INC 0.0%
Value $6.036M (-8.3%) Shares 400,524 (+1.5%) Est. Cost $18.59 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $10.87M (+5.2%) Shares 53,434 (+10.8%) Est. Cost $114.29 Unrealized +94.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.65M (+25.4%) Shares 7,720 (+23.0%) Est. Cost $304.57 Unrealized +16.4%
DXCM DEXCOM INC 0.0%
Value $3.85M (+15.5%) Shares 61,300 (+22.1%) Est. Cost $69.88 Unrealized +1.5%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $1.264M (-28.7%) Shares 12,400 (+50.3%) Est. Cost $217.71 Unrealized -23.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.609M (+16.2%) Shares 90,450 (+32.9%) Est. Cost $38.92 Unrealized +6.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $12.5M (+4.2%) Shares 6,633 (+18.6%) Est. Cost $1670.16 Unrealized +25.3%
TSN TYSON FOODS INC-CL A 0.0%
Value $4.921M (+11.0%) Shares 76,800 (+1.6%) Est. Cost $39.60 Unrealized +57.3%
COHU COHU INC 0.0%
Value $1.225M (+64.5%) Shares 40,000 (+25.0%) Est. Cost $20.87 Unrealized +40.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $3.257M (+16.4%) Shares 159,440 (+11.2%) Est. Cost $20.31 Unrealized +5.0%
NEOG NEOGEN CORP 0.0%
Value $1.226M (+56.6%) Shares 132,000 (+17.9%) Est. Cost $13.37 Unrealized -25.1%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $7.884M (+5.6%) Shares 287,406 (+7.6%) Est. Cost $23.94 Unrealized +25.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value $648K (-38.4%) Shares 284,300 (+8.0%) Est. Cost $20.02 Unrealized -83.2%
FMC FMC CORP 0.0%
Value $1.417M (+39.4%) Shares 82,300 (+12.3%) Est. Cost $27.47 Unrealized -44.7%
TV GRUPO TELEVISA SA-SPON ADR 0.2%
Value $22.76M (+1.7%) Shares 7,819,600 (+1.7%) Est. Cost $10.53 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $935K (+66.8%) Shares 62,200 (+63.7%) Est. Cost $18.10 Unrealized -25.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.157M (+45.2%) Shares 15,000 (+50.0%) Est. Cost $39.58 Unrealized +82.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $947K (-27.0%) Shares 214,685 (+5.2%) Est. Cost $2.57 Unrealized +125.4%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $2.418M (+16.2%) Shares 117,770 (+7.2%) Est. Cost $8.15 Unrealized +155.1%
CAH CARDINAL HEALTH INC 0.0%
Value $634K (+105.7%) Shares 3,000 (+100.0%) Est. Cost $201.51 Unrealized +6.8%
GPGI GPGI INC 0.0%
Value $1.838M (+21.5%) Shares 107,510 (+36.9%) Est. Cost $15.87 Unrealized +47.1%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $866K (-27.0%) Shares 127,500 (+2.4%) Est. Cost $57.84 Unrealized -86.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $585K (+120.1%) Shares 505 (+152.5%) Est. Cost $1341.42 Unrealized +1.5%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $1.912M (-14.2%) Shares 13,072 (+4.3%) Est. Cost $62.21 Unrealized +147.8%
LNSR LENSAR INC 0.0%
Value $352K (-47.0%) Shares 59,000 (+3.5%) Est. Cost $12.91 Unrealized -6.8%
BCO BRINK'S CO/THE 0.0%
Value $1.705M (+21.7%) Shares 16,450 (+37.1%) Est. Cost $78.00 Unrealized +61.8%
MC MOELIS & CO - CLASS A 0.0%
Value $2.499M (+13.5%) Shares 43,850 (+36.8%) Est. Cost $52.20 Unrealized +34.8%
VTRS VIATRIS INC 0.0%
Value $2.88M (+11.2%) Shares 213,200 (+2.5%) Est. Cost $12.72 Unrealized +10.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1.462M (-16.5%) Shares 205,000 (+9.6%) Est. Cost $8.18 Unrealized +8.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.408M (+9.2%) Shares 62,534 (+3.2%) Est. Cost $37.56 Unrealized +50.4%
GENI GENIUS SPORTS LTD 0.0%
Value $277K (-50.7%) Shares 62,500 (+22.5%) Est. Cost $12.31 Unrealized -32.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.697M (+19.6%) Shares 2,197 (+19.5%) Est. Cost $580.30 Unrealized +32.5%
URI UNITED RENTALS INC 0.2%
Value $32.03M (-0.8%) Shares 43,967 (+10.2%) Est. Cost $206.96 Unrealized +326.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.48M (+21.1%) Shares 15,600 (+15.6%) Est. Cost $68.57 Unrealized +45.9%
AMRZ AMRIZE LTD USD 0.0%
Value $2.81M (+9.8%) Shares 50,159 (+6.0%) Est. Cost $51.11 Unrealized +11.7%
TEX TEREX CORP 0.0%
Value $620K (+65.9%) Shares 10,490 (+49.9%) Est. Cost $42.56 Unrealized +46.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.869M (+15.1%) Shares 10,900 (+4.8%) Est. Cost $163.80 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.017M (+31.6%) Shares 7,300 (+15.9%) Est. Cost $104.42 Unrealized +32.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $2.892M (+9.1%) Shares 151,000 (+9.0%) Est. Cost $21.75 Unrealized —
APTV APTIV PLC 0.0%
Value $4.909M (-4.4%) Shares 70,700 (+4.7%) Est. Cost $69.90 Unrealized +15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.213M (+7.5%) Shares 134,250 (+1.6%) Est. Cost $27.33 Unrealized -10.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $4.723M (-4.4%) Shares 556,252 (+12.9%) Est. Cost $11.61 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.959M (-10.0%) Shares 30,000 (+17.6%) Est. Cost $88.01 Unrealized -0.5%
CCI CROWN CASTLE INC 0.0%
Value $2.936M (-6.4%) Shares 36,105 (+2.3%) Est. Cost $95.17 Unrealized -6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $800K (+31.7%) Shares 8,728 (+67.8%) Est. Cost $145.95 Unrealized -18.5%
WHD CACTUS INC - A 0.0%
Value $3.51M (+5.8%) Shares 74,099 (+2.0%) Est. Cost $42.01 Unrealized +31.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.379M (-7.4%) Shares 5,353 (+2.1%) Est. Cost $382.73 Unrealized +30.7%
NABL N-ABLE INC 0.0%
Value $937K (-16.8%) Shares 200,657 (+33.2%) Est. Cost $10.51 Unrealized -42.4%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $475K (+61.6%) Shares 11,150 (+42.0%) Est. Cost $35.28 Unrealized +11.7%
— ALIBABA GROUP HOLDING 0.500 06/01/31 CVT 0.1%
Value $8.454M (+2.2%) Shares 6,100,000 (+15.1%) Est. Cost $1.29 Unrealized —
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $924K (+24.3%) Shares 29,000 (+23.4%) Est. Cost $18.71 Unrealized +75.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $758K (+30.5%) Shares 42,000 (+29.9%) Est. Cost $16.70 Unrealized +11.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.784M (-8.8%) Shares 11,470 (+5.8%) Est. Cost $149.70 Unrealized +24.3%
RDW REDWIRE CORP 0.0%
Value $456K (+55.5%) Shares 53,595 (+39.0%) Est. Cost $8.56 Unrealized +18.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.691M (-8.8%) Shares 9,451 (+11.1%) Est. Cost $185.05 Unrealized +15.8%
ABVX ABIVAX SA-ADR 0.0%
Value $830K (+24.3%) Shares 7,450 (+50.5%) Est. Cost $126.97 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $421K (+61.1%) Shares 2,134 (+113.4%) Est. Cost $215.95 Unrealized +9.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $362K (-29.9%) Shares 101,485 (+6.3%) Est. Cost $6.66 Unrealized -16.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $551K (+35.8%) Shares 14,025 (+15.0%) Est. Cost $25.30 Unrealized +45.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.206M (+7.0%) Shares 21,750 (+13.0%) Est. Cost $54.42 Unrealized +89.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $5.169M (+2.7%) Shares 16,125 (+3.9%) Est. Cost $238.32 Unrealized +49.1%
PKE PARK AEROSPACE CORP 0.0%
Value $413K (+49.7%) Shares 15,099 (+16.7%) Est. Cost $14.86 Unrealized +64.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.396M (+10.9%) Shares 41,500 (+5.1%) Est. Cost $34.85 Unrealized -0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.849M (+2.7%) Shares 65,300 (+5.7%) Est. Cost $28.49 Unrealized +161.4%
INSM INSMED INC 0.0%
Value $442K (+37.9%) Shares 2,700 (+46.7%) Est. Cost $143.02 Unrealized +11.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.772M (-6.2%) Shares 9,000 (+3.4%) Est. Cost $195.35 Unrealized +20.0%
ELMD ELECTROMED INC 0.0%
Value $953K (-10.8%) Shares 40,700 (+10.9%) Est. Cost $13.42 Unrealized +103.7%
SJM JM SMUCKER CO/THE 0.1%
Value $12.64M (+0.9%) Shares 131,050 (+2.3%) Est. Cost $84.43 Unrealized +23.4%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value $17.88M (+0.6%) Shares 194,000 (+4.3%) Est. Cost $31.90 Unrealized +214.9%
MELI MERCADOLIBRE INC 0.0%
Value $801K (-12.3%) Shares 463 (+2.2%) Est. Cost $2344.74 Unrealized -11.9%
SILA SILA REALTY TRUST INC 0.0%
Value $3.11M (+3.5%) Shares 131,352 (+1.9%) Est. Cost $23.66 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $895K (+12.8%) Shares 7,854 (+34.7%) Est. Cost $116.73 Unrealized +15.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.002M (+11.0%) Shares 15,209 (+7.0%) Est. Cost $47.23 Unrealized +36.4%
WAT WATERS CORP 0.0%
Value $2.446M (-3.9%) Shares 8,214 (+22.6%) Est. Cost $150.23 Unrealized +144.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $613K (-13.1%) Shares 24,000 (+4.3%) Est. Cost $27.02 Unrealized +9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.112M (+9.0%) Shares 16,760 (+25.0%) Est. Cost $76.88 Unrealized -5.6%
STLA STELLANTIS NV 0.0%
Value $248K (+51.9%) Shares 35,000 (+133.3%) Est. Cost $9.45 Unrealized —
WAY WAYSTAR HOLDING CORP 0.0%
Value $362K (+29.9%) Shares 15,000 (+76.5%) Est. Cost $32.10 Unrealized -14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $329K (+33.4%) Shares 4,000 (+66.7%) Est. Cost $142.00 Unrealized -17.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $372K (+26.2%) Shares 1,900 (+11.8%) Est. Cost $174.27 Unrealized +9.3%
TNC TENNANT CO 0.1%
Value $13.26M (+0.6%) Shares 199,700 (+11.6%) Est. Cost $47.51 Unrealized +63.9%
RAL RALLIANT CORP 0.0%
Value $1.591M (+4.8%) Shares 38,257 (+28.2%) Est. Cost $45.70 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.974M (-1.2%) Shares 37,985 (+1.8%) Est. Cost $122.50 Unrealized +34.7%
YEXT YEXT INC 0.0%
Value $219K (-24.6%) Shares 57,000 (+58.3%) Est. Cost $7.77 Unrealized -15.1%
PVH PVH CORP 0.0%
Value $1.347M (+5.4%) Shares 19,307 (+1.3%) Est. Cost $72.41 Unrealized -8.7%
CDRE CADRE HOLDINGS INC 0.0%
Value $450K (-13.2%) Shares 14,667 (+15.6%) Est. Cost $35.84 Unrealized +17.6%
FTNT FORTINET INC 0.0%
Value $466K (+16.7%) Shares 5,703 (+13.4%) Est. Cost $72.25 Unrealized +10.7%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value $9.541M (-0.7%) Shares 221,584 (+7.7%) Est. Cost $52.78 Unrealized -6.2%
BRKR BRUKER CORP 0.0%
Value $524K (-11.1%) Shares 14,500 (+16.0%) Est. Cost $20.57 Unrealized +120.7%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value $11.53M (-0.6%) Shares 147,700 (+13.8%) Est. Cost $63.96 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value $5.478M (+1.1%) Shares 142,202 (+11.0%) Est. Cost $47.18 Unrealized -4.5%
VSTS VESTIS CORP 0.0%
Value $354K (+19.2%) Shares 45,000 (+1.1%) Est. Cost $16.87 Unrealized -58.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $710K (+8.6%) Shares 239,000 (+7.2%) Est. Cost $2.39 Unrealized +28.4%
DEO DIAGEO PLC-SPONSORED ADR 0.3%
Value $49.12M (-0.1%) Shares 659,821 (+15.7%) Est. Cost $113.32 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $87,720 (-36.2%) Shares 68,000 (+17.2%) Est. Cost $7.89 Unrealized -71.8%
GOGO GOGO INC 0.0%
Value $484K (+10.9%) Shares 120,300 (+28.5%) Est. Cost $10.01 Unrealized -54.5%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $811K (+6.0%) Shares 22,010 (+6.1%) Est. Cost $35.53 Unrealized +7.8%
MGNI MAGNITE INC 0.0%
Value $544K (+8.8%) Shares 45,820 (+48.7%) Est. Cost $13.34 Unrealized +3.5%
DHI DR HORTON INC 0.0%
Value $2.779M (+1.5%) Shares 20,250 (+6.6%) Est. Cost $110.05 Unrealized +41.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $814K (-4.7%) Shares 2,800 (+7.7%) Est. Cost $204.59 Unrealized +53.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $416K (-8.4%) Shares 5,400 (+3.8%) Est. Cost $55.55 Unrealized +61.2%
SONO SONOS INC 0.0%
Value $402K (-8.4%) Shares 30,000 (+20.0%) Est. Cost $12.83 Unrealized +23.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $68,475 (-32.4%) Shares 27,500 (+3.8%) Est. Cost $8.16 Unrealized -42.3%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $1.691M (-1.9%) Shares 1,199,501 (+1.6%) Est. Cost $12.42 Unrealized -89.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $714K (-4.3%) Shares 235,000 (+23.7%) Est. Cost $10.28 Unrealized -60.7%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $344K (+9.6%) Shares 63,300 (+3.8%) Est. Cost $9.98 Unrealized -37.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $326K (-8.4%) Shares 49,542 (+18.3%) Est. Cost $5.13 Unrealized +83.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $84,434 (+47.5%) Shares 121,000 (+126.2%) Est. Cost $8.36 Unrealized -87.0%
ILMN ILLUMINA INC 0.0%
Value $616K (-4.1%) Shares 5,000 (+2.0%) Est. Cost $254.60 Unrealized -46.8%
SSB SOUTHSTATE BANK CORP 0.1%
Value $8.636M (+0.3%) Shares 93,342 (+2.0%) Est. Cost $96.74 Unrealized +4.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.354M (+1.9%) Shares 82,210 (+6.5%) Est. Cost $13.99 Unrealized +26.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.507M (-1.5%) Shares 21,371 (+6.0%) Est. Cost $18.42 Unrealized +455.9%
PSN PARSONS CORP 0.0%
Value $948K (+2.3%) Shares 17,500 (+16.7%) Est. Cost $76.22 Unrealized -10.9%
NWS NEWS CORP - CLASS B 0.0%
Value $2.737M (-0.7%) Shares 96,000 (+3.2%) Est. Cost $15.31 Unrealized +87.9%
ENOV ENOVIS CORP 0.0%
Value $251K (+7.7%) Shares 11,049 (+26.1%) Est. Cost $31.12 Unrealized -24.1%
PRGO PERRIGO CO PLC 0.1%
Value $9.595M (+0.2%) Shares 893,359 (+29.8%) Est. Cost $30.30 Unrealized -52.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $35,681 (+65.9%) Shares 25,306 (+72.9%) Est. Cost $1.85 Unrealized +8.1%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $1.281M (-0.9%) Shares 76,513 (+40.6%) Est. Cost $21.14 Unrealized —
SGHC SUPER GROUP SGHC LTD 0.0%
Value $788K (-1.5%) Shares 73,000 (+9.0%) Est. Cost $4.73 Unrealized +108.5%
AUR AURORA INNOVATION INC 0.0%
Value $61,800 (+23.8%) Shares 15,000 (+15.4%) Est. Cost $4.57 Unrealized -1.8%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $633K (-1.8%) Shares 13,500 (+39.2%) Est. Cost $63.07 Unrealized -10.7%
RDI READING INTERNATIONAL INC-A 0.0%
Value $98,310 (+10.2%) Shares 87,000 (+2.4%) Est. Cost $5.16 Unrealized -79.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $327K (-1.8%) Shares 11,800 (+14.6%) Est. Cost $29.29 Unrealized +15.0%

Exited Positions (99)

— FRONTIER COMMUNICATIONS PARE 0.2%
Value $33.88M Shares 890,032 Est. Cost $34.79 Unrealized —
— CIDARA THERAPEUTICS INC 0.2%
Value $32.84M Shares 148,666 Est. Cost $220.89 Unrealized —
— DAYFORCE INC 0.2%
Value $31.19M Shares 451,040 Est. Cost $67.16 Unrealized +3.1%
CFLT CONFLUENT INC-CLASS A 0.2%
Value $30.59M Shares 1,011,450 Est. Cost $24.55 Unrealized +24.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $28.36M Shares 279,230 Est. Cost $80.13 Unrealized +28.1%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $23.7M Shares 328,616 Est. Cost $64.59 Unrealized +12.5%
TGNA TEGNA INC 0.2%
Value $22.7M Shares 1,169,506 Est. Cost $19.77 Unrealized -0.6%
— CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $13.01M Shares 29,162 Est. Cost $483.15 Unrealized —
— HILLENBRAND INC 0.1%
Value $11.43M Shares 360,494 Est. Cost $31.72 Unrealized —
— SYNOVUS FINANCIAL CORP 0.1%
Value $10.91M Shares 218,079 Est. Cost $45.92 Unrealized —
NGD NEW GOLD INC 0.1%
Value $8.657M Shares 993,900 Est. Cost $7.53 Unrealized +45.8%
— BOX INC 1.500 09/15/29 CVT 0.1%
Value $7.821M Shares 8,000,000 Est. Cost $1.01 Unrealized —
— WISDOMTREE INC 3.250 08/15/29 CVT 0.0%
Value $7.366M Shares 6,100,000 Est. Cost $1.21 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $7.281M Shares 1,041,665 Est. Cost $6.98 Unrealized —
— AVADEL PHARMACEUTICALS 0.0%
Value $6.114M Shares 283,734 Est. Cost $21.55 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $6.091M Shares 278,394 Est. Cost $19.05 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $5.792M Shares 63,000 Est. Cost $59.47 Unrealized —
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $5.747M Shares 1,419,000 Est. Cost $11.47 Unrealized —
— NABORS INDUSTRIES INC 1.750 06/15/29 CVT 0.0%
Value $5.741M Shares 7,050,000 Est. Cost $0.70 Unrealized —
— PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT 0.0%
Value $5.71M Shares 5,625,000 Est. Cost $1.05 Unrealized —
CADE CADENCE BANK 0.0%
Value $5.377M Shares 125,505 Est. Cost $29.47 Unrealized +49.2%
— DENNY'S CORP 0.0%
Value $5.373M Shares 863,899 Est. Cost $6.16 Unrealized —
CMA COMERICA INC 0.0%
Value $5.338M Shares 61,404 Est. Cost $69.85 Unrealized +32.1%
— PARSONS CORP 2.625 03/01/29 CVT 0.0%
Value $5.32M Shares 5,150,000 Est. Cost $1.00 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $5.255M Shares 401,450 Est. Cost $13.09 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.152M Shares 334,950 Est. Cost $15.38 Unrealized —
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $4.804M Shares 358,500 Est. Cost $14.51 Unrealized -21.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.727M Shares 316,411 Est. Cost $17.80 Unrealized -22.9%
— ASPEN INSURANCE HOLDINGS-A 0.0%
Value $4.701M Shares 126,700 Est. Cost $34.40 Unrealized +8.5%
SOUL SOULPOWER ACQUISITION CO-A 0.0%
Value $4.343M Shares 427,900 Est. Cost $10.07 Unrealized +1.4%
— COLLEGIUM PHARMA INC 2.875 02/15/29 CVT 0.0%
Value $4.242M Shares 3,000,000 Est. Cost $1.18 Unrealized —
— JAMF HOLDING CORP 0.0%
Value $4.223M Shares 324,625 Est. Cost $13.01 Unrealized —
CVNA CARVANA CO 0.0%
Value $4.22M Shares 10,000 Est. Cost $371.73 Unrealized +9.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $4.042M Shares 90,700 Est. Cost $33.80 Unrealized +32.1%
FTW EQV VENTURES ACQUISITION C-A 0.0%
Value $3.646M Shares 359,650 Est. Cost $10.32 Unrealized +3.0%
— AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT 0.0%
Value $3.588M Shares 3,625,000 Est. Cost $1.02 Unrealized —
— TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT 0.0%
Value $3.382M Shares 2,400,000 Est. Cost $1.41 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $3.167M Shares 145,590 Est. Cost $25.27 Unrealized -1.9%
— COINBASE GLOBAL INC 0.250 04/01/30 CVT 0.0%
Value $3.084M Shares 3,000,000 Est. Cost $0.92 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value $3.034M Shares 338,652 Est. Cost $8.55 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $2.806M Shares 118,955 Est. Cost $24.96 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2.669M Shares 756,050 Est. Cost $2.65 Unrealized +35.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.63M Shares 127,441 Est. Cost $20.64 Unrealized —
GIWWU GIGCAPITAL8 CORP 0.0%
Value $2.599M Shares 255,300 Est. Cost $10.18 Unrealized —
EB EVENTBRITE INC-CLASS A 0.0%
Value $2.456M Shares 551,814 Est. Cost $3.10 Unrealized +43.2%
OTGAU OTG ACQUISITION CORP I 0.0%
Value $2.352M Shares 230,800 Est. Cost $10.07 Unrealized —
— LIBERTY MEDIA CORP 2.250 08/15/27 CVT 0.0%
Value $2.161M Shares 1,700,000 Est. Cost $0.99 Unrealized —
CSX CSX CORP 0.0%
Value $2.151M Shares 59,350 Est. Cost $33.93 Unrealized +13.5%
— EVOLENT HEALTH INC 3.500 12/01/29 CVT 0.0%
Value $2.126M Shares 3,150,000 Est. Cost $0.85 Unrealized —
SVAQU SILICON VALLEY ACQUISITION C 0.0%
Value $2.064M Shares 207,500 Est. Cost $9.95 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $1.828M Shares 4,700 Est. Cost $211.55 Unrealized +115.9%
NMP NMP ACQUISITION CORP - A 0.0%
Value $1.798M Shares 179,400 Est. Cost $10.00 Unrealized +0.7%
CRANU CRANE HARBOR ACQUISITION COR 0.0%
Value $1.781M Shares 176,900 Est. Cost $10.07 Unrealized —
— JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT 0.0%
Value $1.67M Shares 1,250,000 Est. Cost $1.19 Unrealized —
DMIIU DRUGS MADE IN AMERICA ACQUIS 0.0%
Value $1.616M Shares 161,400 Est. Cost $9.96 Unrealized —
— AMCOR PLC 0.0%
Value $1.548M Shares 185,656 Est. Cost $8.56 Unrealized -1.8%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value $1.521M Shares 146,800 Est. Cost $10.10 Unrealized +3.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.504M Shares 37,812 Est. Cost $39.78 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.41M Shares 99,607 Est. Cost $11.44 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.368M Shares 47,300 Est. Cost $28.93 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.322M Shares 2,981 Est. Cost $483.40 Unrealized -1.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.182M Shares 98,706 Est. Cost $10.06 Unrealized +19.0%
AIIA/U AI INFRASTRUCTURE ACQUISITIO 0.0%
Value $1.158M Shares 113,800 Est. Cost $10.18 Unrealized —
PSFE PAYSAFE LTD 0.0%
Value $1.119M Shares 138,330 Est. Cost $17.69 Unrealized -59.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.078M Shares 17,254 Est. Cost $59.45 Unrealized +13.4%
— CELCUITY INC 2.750 08/01/31 CVT 0.0%
Value $989K Shares 456,000 Est. Cost $1.34 Unrealized —
— REV GROUP INC 0.0%
Value $939K Shares 15,443 Est. Cost $60.81 Unrealized —
— TRUECAR INC 0.0%
Value $908K Shares 401,723 Est. Cost $2.26 Unrealized —
— IMPINJ INC 1.125 05/15/27 CVT 0.0%
Value $816K Shares 500,000 Est. Cost $1.21 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $801K Shares 85,000 Est. Cost $13.25 Unrealized -15.4%
TASK TASKUS INC-A 0.0%
Value $680K Shares 57,713 Est. Cost $12.78 Unrealized -14.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $642K Shares 5,000 Est. Cost $121.22 Unrealized -3.2%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $503K Shares 48,450 Est. Cost $10.07 Unrealized +4.0%
LWAC LIGHTWAVE ACQUISITION CORP-A 0.0%
Value $447K Shares 44,600 Est. Cost $9.97 Unrealized +1.1%
HYAC HAYMAKER ACQUISITION CORP 4 0.0%
Value $412K Shares 36,200 Est. Cost $10.24 Unrealized +11.5%
UHAL U-HAUL HOLDING CO 0.0%
Value $403K Shares 8,000 Est. Cost $71.32 Unrealized -24.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $382K Shares 30,000 Est. Cost $19.51 Unrealized -36.5%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $368K Shares 5,100 Est. Cost $72.57 Unrealized -9.4%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $308K Shares 13,220 Est. Cost $6.97 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $278K Shares 4,000 Est. Cost $69.55 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $272K Shares 1,240 Est. Cost $178.91 Unrealized +8.7%
CART MAPLEBEAR INC 0.0%
Value $270K Shares 6,000 Est. Cost $35.10 Unrealized +8.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $243K Shares 4,486 Est. Cost $39.72 Unrealized +51.4%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $242K Shares 8,652 Est. Cost $26.13 Unrealized —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $220K Shares 5,000 Est. Cost $37.51 Unrealized +21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $219K Shares 550 Est. Cost $442.56 Unrealized -20.2%
J JACOBS SOLUTIONS INC 0.0%
Value $216K Shares 1,630 Est. Cost $116.95 Unrealized +18.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $214K Shares 25,000 Est. Cost $8.56 Unrealized —
FRPT FRESHPET INC 0.0%
Value $213K Shares 3,500 Est. Cost $56.72 Unrealized +22.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $203K Shares 900 Est. Cost $217.58 Unrealized -3.4%
MICC MAGNUM ICE CREAM CO BV/THE USD 0.0%
Value $171K Shares 10,800 Est. Cost $15.68 Unrealized +7.2%
OCSAW OCULIS HOLDING AG -30 0.0%
Value $117K Shares 13,670 Est. Cost $0.43 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $115K Shares 11,200 Est. Cost $10.60 Unrealized —
BARK BARK INC 0.0%
Value $90,375 Shares 150,000 Est. Cost $1.17 Unrealized -32.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $90,000 Shares 12,000 Est. Cost $10.14 Unrealized -15.5%
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value $33,734 Shares 139,050 Est. Cost $0.14 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $26,083 Shares 39,000 Est. Cost $3.28 Unrealized -82.3%
FTW/WS EQV VENTURES ACQUISITION 0.0%
Value $13,587 Shares 28,300 Est. Cost $0.33 Unrealized —
— PROFUSA INC 0.0%
Value $1,516 Shares 14,470 Est. Cost $0.30 Unrealized —

Decreased Positions (357)

MSFT MICROSOFT CORP 1.2%
Value $183M (-28.3%) Shares 494,391 (-6.3%) Est. Cost $43.07 Unrealized +909.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $133M (-24.0%) Shares 440,542 (-7.0%) Est. Cost $59.50 Unrealized +498.7%
SONY SONY GROUP CORP - SP ADR 0.7%
Value $108M (-21.0%) Shares 5,197,641 (-2.3%) Est. Cost $21.38 Unrealized —
MA MASTERCARD INC - A 1.1%
Value $168M (-14.2%) Shares 336,297 (-1.9%) Est. Cost $70.60 Unrealized +663.6%
KGC KINROSS GOLD CORP 0.4%
Value $60.59M (-27.2%) Shares 1,985,200 (-32.8%) Est. Cost $5.61 Unrealized +502.1%
GOOG ALPHABET INC-CL C 0.7%
Value $111M (-16.2%) Shares 386,746 (-8.3%) Est. Cost $107.23 Unrealized +201.8%
DE DEERE & CO 0.9%
Value $139M (+17.7%) Shares 246,165 (-2.7%) Est. Cost $69.01 Unrealized +698.9%
XOM EXXON MOBIL CORP 0.7%
Value $108M (+23.9%) Shares 634,390 (-12.1%) Est. Cost $63.83 Unrealized +117.3%
NEE NEXTERA ENERGY INC 1.2%
Value $178M (+12.3%) Shares 1,912,795 (-2.9%) Est. Cost $56.85 Unrealized +53.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $87.51M (-17.9%) Shares 297,483 (-10.1%) Est. Cost $41.78 Unrealized +645.3%
MLI MUELLER INDUSTRIES INC 0.9%
Value $136M (-12.0%) Shares 1,230,450 (-8.8%) Est. Cost $25.09 Unrealized +395.8%
AMZN AMAZON.COM INC 0.9%
Value $128M (-12.4%) Shares 614,887 (-2.9%) Est. Cost $121.72 Unrealized +86.4%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $62.42M (-22.1%) Shares 2,273,256 (-18.3%) Est. Cost $15.45 Unrealized +82.8%
CVX CHEVRON CORP 0.6%
Value $92.49M (+23.5%) Shares 447,012 (-9.0%) Est. Cost $102.29 Unrealized +68.0%
META META PLATFORMS INC-CLASS A 0.7%
Value $96.69M (-14.5%) Shares 169,007 (-1.4%) Est. Cost $168.08 Unrealized +290.0%
CR CRANE CO 0.8%
Value $122M (-11.5%) Shares 716,209 (-4.5%) Est. Cost $75.98 Unrealized +160.9%
MPC MARATHON PETROLEUM CORP 0.4%
Value $52.5M (+39.8%) Shares 215,000 (-6.9%) Est. Cost $78.17 Unrealized +136.3%
NEM NEWMONT CORP 1.6%
Value $239M (+6.3%) Shares 2,206,418 (-1.9%) Est. Cost $33.00 Unrealized +257.9%
GPC GENUINE PARTS CO 0.5%
Value $73.15M (-16.0%) Shares 691,700 (-2.4%) Est. Cost $56.16 Unrealized +137.7%
GE GE AEROSPACE 0.6%
Value $88.18M (-12.9%) Shares 310,727 (-5.4%) Est. Cost $140.20 Unrealized +126.9%
AVGO BROADCOM INC 0.6%
Value $85.28M (-11.6%) Shares 275,535 (-1.1%) Est. Cost $186.73 Unrealized +79.0%
HAL HALLIBURTON CO 0.3%
Value $41.01M (+35.3%) Shares 1,051,925 (-1.9%) Est. Cost $30.93 Unrealized +8.4%
GATX GATX CORP 1.0%
Value $144M (-6.9%) Shares 845,450 (-7.5%) Est. Cost $37.44 Unrealized +391.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.38M (-27.2%) Shares 59,384 (-10.6%) Est. Cost $324.56 Unrealized +60.5%
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value $61.32M (+19.5%) Shares 522,336 (-3.2%) Est. Cost $35.36 Unrealized +182.7%
ORCL ORACLE CORP 0.1%
Value $14.19M (-40.8%) Shares 96,456 (-21.5%) Est. Cost $168.52 Unrealized +0.6%
WFC WELLS FARGO & CO 0.3%
Value $41.83M (-18.3%) Shares 525,496 (-4.4%) Est. Cost $29.27 Unrealized +207.6%
GEV GE VERNOVA INC 0.4%
Value $62.72M (+17.3%) Shares 71,849 (-12.2%) Est. Cost $169.14 Unrealized +335.7%
CW CURTISS-WRIGHT CORP 0.4%
Value $64.48M (+15.9%) Shares 94,662 (-6.2%) Est. Cost $32.35 Unrealized +1911.9%
EVRG EVERGY INC 0.6%
Value $85.29M (+11.2%) Shares 1,041,149 (-1.6%) Est. Cost $41.00 Unrealized +88.4%
AEP AMERICAN ELECTRIC POWER 0.5%
Value $77.58M (+11.8%) Shares 591,850 (-1.6%) Est. Cost $30.44 Unrealized +295.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4.501M (-64.3%) Shares 23,854 (-62.5%) Est. Cost $43.35 Unrealized +375.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $91.92M (-7.7%) Shares 128 (-3.0%) Est. Cost $165023.42 Unrealized +348.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $8.563M (-46.6%) Shares 318,100 (-36.8%) Est. Cost $16.78 Unrealized +105.0%
MS MORGAN STANLEY 0.2%
Value $29.86M (-19.6%) Shares 181,440 (-13.3%) Est. Cost $41.01 Unrealized +338.2%
IMKTA INGLES MARKETS INC-CLASS A 0.2%
Value $32.53M (+28.8%) Shares 361,900 (-1.8%) Est. Cost $18.19 Unrealized +328.9%
B BARRICK MINING CORP 0.3%
Value $45.63M (-13.3%) Shares 1,118,565 (-7.4%) Est. Cost $19.29 Unrealized +150.4%
BK BANK OF NEW YORK MELLON CORP 1.0%
Value $148M (-4.5%) Shares 1,246,969 (-6.5%) Est. Cost $22.45 Unrealized +435.2%
COR CENCORA INC 0.1%
Value $8.158M (-45.6%) Shares 25,970 (-41.5%) Est. Cost $154.53 Unrealized +128.5%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value $15.23M (+75.4%) Shares 361,000 (-1.8%) Est. Cost $26.56 Unrealized —
ABBV ABBVIE INC 0.1%
Value $12.1M (-34.8%) Shares 55,613 (-31.5%) Est. Cost $86.96 Unrealized +156.0%
VLO VALERO ENERGY CORP 0.1%
Value $19.4M (+48.4%) Shares 78,533 (-2.2%) Est. Cost $95.49 Unrealized +99.0%
GLW CORNING INC 0.2%
Value $31.26M (+24.1%) Shares 229,876 (-20.1%) Est. Cost $12.29 Unrealized +808.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $37.66M (-13.8%) Shares 44,510 (-10.4%) Est. Cost $220.58 Unrealized +322.8%
CEG CONSTELLATION ENERGY 0.1%
Value $21.16M (-21.8%) Shares 75,787 (-1.0%) Est. Cost $47.25 Unrealized +537.3%
INTU INTUIT INC 0.1%
Value $10.25M (-36.4%) Shares 23,713 (-2.6%) Est. Cost $400.20 Unrealized +24.3%
SHEL SHELL PLC-ADR 0.3%
Value $37.59M (+18.3%) Shares 404,175 (-6.5%) Est. Cost $55.23 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $4.251M (-56.8%) Shares 17,350 (-65.3%) Est. Cost $30.21 Unrealized +796.3%
ROL ROLLINS INC 0.3%
Value $38.35M (-12.2%) Shares 718,000 (-1.4%) Est. Cost $12.05 Unrealized +413.2%
PSX PHILLIPS 66 0.2%
Value $23.48M (+29.3%) Shares 128,900 (-8.4%) Est. Cost $97.56 Unrealized +50.8%
AME AMETEK INC 1.3%
Value $199M (+2.7%) Shares 928,813 (-1.6%) Est. Cost $38.40 Unrealized +481.4%
ASTE ASTEC INDUSTRIES INC 0.2%
Value $29.77M (+21.0%) Shares 552,900 (-2.7%) Est. Cost $33.89 Unrealized +53.9%
BA BOEING CO/THE 0.2%
Value $34.37M (-12.5%) Shares 172,692 (-4.5%) Est. Cost $178.31 Unrealized +33.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $67.38M (+7.6%) Shares 347,083 (-3.8%) Est. Cost $40.04 Unrealized +415.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.2%
Value $25.01M (-15.7%) Shares 541,950 (-2.0%) Est. Cost $19.81 Unrealized +140.9%
FOXA FOX CORP - CLASS A 0.1%
Value $15.32M (-22.0%) Shares 262,333 (-2.4%) Est. Cost $35.23 Unrealized +90.7%
TIGO MILLICOM INTL CELLULAR S.A. 0.2%
Value $27.51M (+18.4%) Shares 367,100 (-12.4%) Est. Cost $27.47 Unrealized +122.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.986M (-58.0%) Shares 46,200 (-56.3%) Est. Cost $45.19 Unrealized +62.9%
RGLD ROYAL GOLD INC 0.4%
Value $53.94M (+8.3%) Shares 211,940 (-5.4%) Est. Cost $109.88 Unrealized +145.7%
COO COOPER COS INC/THE 0.0%
Value $5.091M (-44.2%) Shares 71,200 (-36.1%) Est. Cost $96.29 Unrealized -14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $9.877M (-28.0%) Shares 50,008 (-6.7%) Est. Cost $147.41 Unrealized +52.6%
Q QNITY ELECTRONICS INC 0.1%
Value $14.25M (+36.4%) Shares 123,501 (-3.5%) Est. Cost $84.91 Unrealized +19.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $12.26M (-23.5%) Shares 363,675 (-20.3%) Est. Cost $15.47 Unrealized +134.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $31.12M (+13.7%) Shares 127,317 (-3.8%) Est. Cost $67.43 Unrealized +238.0%
RUSHB RUSH ENTERPRISES INC - CL B 0.2%
Value $34.14M (+12.2%) Shares 530,500 (-1.9%) Est. Cost $22.84 Unrealized +168.5%
RIO RIO TINTO PLC-SPON ADR 0.2%
Value $25.78M (-12.2%) Shares 276,300 (-24.7%) Est. Cost $49.90 Unrealized —
TKR TIMKEN CO 0.2%
Value $27.81M (+14.7%) Shares 276,568 (-4.1%) Est. Cost $42.23 Unrealized +133.0%
SYK STRYKER CORP 0.2%
Value $25.02M (-12.3%) Shares 76,155 (-6.2%) Est. Cost $254.08 Unrealized +43.5%
ATEX ANTERIX INC 0.1%
Value $10.15M (+52.5%) Shares 265,800 (-12.8%) Est. Cost $31.23 Unrealized -12.2%
AN AUTONATION INC 0.3%
Value $44.78M (-7.2%) Shares 229,350 (-1.8%) Est. Cost $46.73 Unrealized +348.0%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $46.88M (+7.9%) Shares 358,008 (-1.4%) Est. Cost $33.61 Unrealized +275.1%
TTE TOTALENERGIES SE 0.2%
Value $25.18M (+15.5%) Shares 276,725 (-16.9%) Est. Cost $63.23 Unrealized +13.1%
DAN DANA INC 0.3%
Value $43.23M (-7.2%) Shares 1,284,700 (-34.5%) Est. Cost $14.68 Unrealized +106.6%
KR KROGER CO 0.1%
Value $9.327M (-26.3%) Shares 128,900 (-36.4%) Est. Cost $35.07 Unrealized +84.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.841M (-32.1%) Shares 367,980 (-14.5%) Est. Cost $9.77 Unrealized +147.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $5.449M (-37.1%) Shares 31,659 (-38.1%) Est. Cost $137.27 Unrealized +24.4%
KMI KINDER MORGAN INC 0.2%
Value $26.95M (+13.5%) Shares 803,821 (-7.0%) Est. Cost $18.90 Unrealized +57.4%
ET ENERGY TRANSFER LP 0.2%
Value $24.82M (+14.8%) Shares 1,285,825 (-1.9%) Est. Cost $30.21 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $1.232M (-71.2%) Shares 4,210 (-65.5%) Est. Cost $211.65 Unrealized +66.1%
JOE ST JOE CO/THE 0.2%
Value $32.68M (-8.3%) Shares 520,400 (-13.3%) Est. Cost $19.73 Unrealized +236.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $24.89M (-10.6%) Shares 51,943 (-6.2%) Est. Cost $223.24 Unrealized +121.0%
FTI TECHNIPFMC PLC 0.1%
Value $10.99M (+36.8%) Shares 158,993 (-11.8%) Est. Cost $30.06 Unrealized +87.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.6%
Value $83.95M (+3.4%) Shares 966,089 (-4.8%) Est. Cost $52.44 Unrealized +60.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $14.6M (+23.6%) Shares 200,900 (-2.2%) Est. Cost $26.74 Unrealized +145.4%
CHE CHEMED CORP 0.1%
Value $11.76M (-19.0%) Shares 31,138 (-8.3%) Est. Cost $372.31 Unrealized +21.1%
BP BP PLC-SPONS ADR 0.1%
Value $16.36M (+20.1%) Shares 348,100 (-11.3%) Est. Cost $37.13 Unrealized —
CPB THE CAMPBELL'S COMPANY 0.1%
Value $9.995M (-21.4%) Shares 448,825 (-1.7%) Est. Cost $38.32 Unrealized -28.8%
MRK MERCK & CO. INC. 0.2%
Value $34.7M (+8.4%) Shares 288,480 (-5.1%) Est. Cost $50.72 Unrealized +125.3%
LOW LOWE'S COS INC 0.0%
Value $6.923M (-27.6%) Shares 29,300 (-26.1%) Est. Cost $52.90 Unrealized +413.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $16.59M (-13.7%) Shares 184,100 (-2.0%) Est. Cost $48.43 Unrealized +109.0%
ABT ABBOTT LABORATORIES 0.0%
Value $4.61M (-36.3%) Shares 44,900 (-22.3%) Est. Cost $55.79 Unrealized +106.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.87M (-23.9%) Shares 58,200 (-22.5%) Est. Cost $26.79 Unrealized +410.5%
DCO DUCOMMUN INC 0.1%
Value $12.33M (+24.7%) Shares 101,065 (-2.7%) Est. Cost $42.34 Unrealized +172.8%
FLO FLOWERS FOODS INC 0.0%
Value $6.145M (-28.0%) Shares 753,954 (-3.8%) Est. Cost $13.74 Unrealized -21.2%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $7.917M (-22.7%) Shares 28,400 (-16.0%) Est. Cost $290.00 Unrealized +3.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $564K (-80.2%) Shares 22,000 (-66.9%) Est. Cost $59.33 Unrealized -31.2%
FNV FRANCO-NEVADA CORP 0.2%
Value $32.56M (+7.4%) Shares 131,856 (-9.9%) Est. Cost $96.64 Unrealized +154.3%
FLS FLOWSERVE CORP 0.5%
Value $80.34M (+2.8%) Shares 1,092,911 (-3.0%) Est. Cost $41.16 Unrealized +96.1%
QDEL QUIDELORTHO CORP 0.0%
Value $2.734M (-44.3%) Shares 166,400 (-3.2%) Est. Cost $76.19 Unrealized -62.7%
FWONK LIBERTY MEDIA CORP C NEW -LIB-NEW-C 0.1%
Value $9.807M (-18.2%) Shares 115,350 (-5.2%) Est. Cost $62.30 Unrealized —
FCX FREEPORT-MCMORAN INC 0.5%
Value $69.72M (+3.2%) Shares 1,186,200 (-10.8%) Est. Cost $27.83 Unrealized +119.6%
BWA BORGWARNER INC 0.1%
Value $14.79M (+16.6%) Shares 272,500 (-3.2%) Est. Cost $34.00 Unrealized +53.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $14.96M (-12.2%) Shares 82,740 (-1.4%) Est. Cost $103.88 Unrealized +110.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $64.71M (+3.3%) Shares 64,937 (-10.6%) Est. Cost $280.08 Unrealized +244.1%
OII OCEANEERING INTL INC 0.0%
Value $6.456M (+43.7%) Shares 182,025 (-2.6%) Est. Cost $22.27 Unrealized +37.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $38.25M (+5.4%) Shares 663,650 (-1.6%) Est. Cost $24.16 Unrealized +140.7%
BAC BANK OF AMERICA CORP 0.1%
Value $12.65M (-13.4%) Shares 259,500 (-2.3%) Est. Cost $17.74 Unrealized +202.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.746M (-34.2%) Shares 52,200 (-4.0%) Est. Cost $85.70 Unrealized +30.5%
GIS GENERAL MILLS INC 0.0%
Value $6.29M (-23.6%) Shares 169,000 (-4.5%) Est. Cost $32.18 Unrealized +41.3%
C CITIGROUP INC 0.2%
Value $29.04M (-6.3%) Shares 256,060 (-3.5%) Est. Cost $43.56 Unrealized +166.7%
OLN OLIN CORP 0.0%
Value $6.578M (+41.0%) Shares 221,243 (-1.2%) Est. Cost $19.07 Unrealized +23.9%
EQX EQUINOX GOLD CORP USD 0.2%
Value $33.33M (-5.3%) Shares 2,304,955 (-8.0%) Est. Cost $6.81 Unrealized +127.8%
NPO ENPRO INC 0.1%
Value $16.14M (+12.9%) Shares 64,394 (-3.5%) Est. Cost $88.43 Unrealized +182.4%
LLYVK LIBERTY LIVE HOLDINGS-C 0.1%
Value $17.23M (+11.9%) Shares 183,052 (-1.1%) Est. Cost $85.87 Unrealized +0.9%
IAG IAMGOLD CORP 0.2%
Value $36.16M (-4.3%) Shares 1,921,200 (-16.1%) Est. Cost $7.36 Unrealized +168.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $10.14M (-13.7%) Shares 36,496 (-2.9%) Est. Cost $225.68 Unrealized +34.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.206M (-57.1%) Shares 101,197 (-44.4%) Est. Cost $22.89 Unrealized -33.3%
BELFA BEL FUSE INC-CL A 0.1%
Value $11.46M (+16.2%) Shares 63,600 (-2.2%) Est. Cost $12.26 Unrealized +1463.4%
MDT MEDTRONIC PLC 0.0%
Value $3.856M (-29.1%) Shares 44,500 (-21.4%) Est. Cost $89.65 Unrealized +11.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $6.936M (+29.0%) Shares 157,718 (-2.3%) Est. Cost $40.21 Unrealized -7.0%
ICUI ICU MEDICAL INC 0.1%
Value $8.239M (-15.8%) Shares 63,792 (-7.0%) Est. Cost $173.08 Unrealized -12.8%
GTX GARRETT MOTION INC 0.1%
Value $16.3M (-8.6%) Shares 897,304 (-12.3%) Est. Cost $7.79 Unrealized +142.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $13.08M (+12.8%) Shares 345,625 (-4.4%) Est. Cost $20.47 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.162M (-17.2%) Shares 14,570 (-2.3%) Est. Cost $325.91 Unrealized +76.3%
ALIT ALIGHT INC - CLASS A 0.0%
Value $472K (-75.8%) Shares 810,387 (-19.1%) Est. Cost $4.84 Unrealized -69.9%
EQIX EQUINIX INC 0.0%
Value $7.058M (+26.2%) Shares 7,200 (-1.4%) Est. Cost $285.97 Unrealized +167.2%
PEP PEPSICO INC 0.2%
Value $24.85M (+6.2%) Shares 160,050 (-1.8%) Est. Cost $73.78 Unrealized +109.7%
CTS CTS CORP 0.2%
Value $22.44M (+6.8%) Shares 469,950 (-4.1%) Est. Cost $10.47 Unrealized +388.7%
WTS WATTS WATER TECHNOLOGIES-A 0.3%
Value $44.71M (+3.3%) Shares 154,025 (-1.8%) Est. Cost $46.95 Unrealized +552.0%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value $14.01M (+11.3%) Shares 932,700 (-2.1%) Est. Cost $23.66 Unrealized —
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $545K (-71.8%) Shares 32,000 (-71.6%) Est. Cost $19.12 Unrealized -9.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.1M (+12.7%) Shares 264,271 (-1.0%) Est. Cost $23.67 Unrealized +94.8%
PHIN PHINIA INC 0.0%
Value $2.635M (-34.0%) Shares 38,500 (-39.6%) Est. Cost $30.32 Unrealized +136.3%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $4.636M (+39.2%) Shares 60,874 (-11.2%) Est. Cost $47.08 Unrealized +38.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.002M (-56.4%) Shares 60,000 (-31.2%) Est. Cost $10.45 Unrealized +138.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $12.3M (-9.4%) Shares 60,980 (-6.1%) Est. Cost $97.59 Unrealized +110.7%
CI THE CIGNA GROUP 0.1%
Value $12.63M (-9.0%) Shares 47,360 (-6.1%) Est. Cost $193.40 Unrealized +45.1%
AVTR AVANTOR INC 0.0%
Value $866K (-58.2%) Shares 110,500 (-39.0%) Est. Cost $30.87 Unrealized -64.4%
T AT&T INC 0.1%
Value $9.593M (+14.1%) Shares 330,900 (-2.2%) Est. Cost $15.51 Unrealized +66.1%
TXT TEXTRON INC 0.6%
Value $85.12M (-1.4%) Shares 972,090 (-1.8%) Est. Cost $37.42 Unrealized +151.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $4.848M (-19.6%) Shares 20,000 (-1.8%) Est. Cost $113.71 Unrealized +149.7%
VMC VULCAN MATERIALS CO 0.1%
Value $9.938M (-10.4%) Shares 36,496 (-6.2%) Est. Cost $83.03 Unrealized +269.5%
IEX IDEX CORP 0.2%
Value $33.38M (+3.6%) Shares 176,100 (-2.8%) Est. Cost $45.08 Unrealized +341.6%
GRAL GRAIL INC 0.0%
Value $1.565M (-42.2%) Shares 30,283 (-4.3%) Est. Cost $17.88 Unrealized +427.8%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $41.51M (+2.7%) Shares 426,373 (-10.0%) Est. Cost $26.69 Unrealized +288.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $10.03M (-9.9%) Shares 332,900 (-6.6%) Est. Cost $18.72 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.228M (+26.7%) Shares 71,730 (-15.6%) Est. Cost $34.26 Unrealized +73.5%
VMI VALMONT INDUSTRIES 0.2%
Value $24.53M (-4.2%) Shares 61,381 (-3.5%) Est. Cost $219.38 Unrealized +104.5%
AIR AAR CORP 0.0%
Value $7.394M (+16.6%) Shares 67,548 (-11.8%) Est. Cost $44.73 Unrealized +137.4%
AZZ AZZ INC 0.1%
Value $20.93M (-4.7%) Shares 167,238 (-18.4%) Est. Cost $36.80 Unrealized +243.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $2.569M (-28.0%) Shares 223,943 (-4.8%) Est. Cost $34.37 Unrealized -59.7%
BATRK ATLANTA BRAVES HLDS C IN-C 0.4%
Value $56.05M (+1.8%) Shares 1,312,639 (-6.0%) Est. Cost $38.00 Unrealized +6.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $768K (-55.1%) Shares 58,555 (-9.1%) Est. Cost $20.86 Unrealized -1.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.465M (+26.6%) Shares 106,087 (-1.8%) Est. Cost $26.46 Unrealized +47.1%
MCK MCKESSON CORP 0.0%
Value $6.318M (-12.7%) Shares 7,301 (-17.2%) Est. Cost $162.82 Unrealized +437.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $215K (-80.8%) Shares 4,750 (-75.2%) Est. Cost $53.96 Unrealized -7.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.994M (-23.1%) Shares 80,675 (-1.2%) Est. Cost $44.09 Unrealized +3.5%
VEON VEON LTD 0.0%
Value $5.826M (-13.3%) Shares 125,840 (-1.6%) Est. Cost $18.87 Unrealized —
BLCO BAUSCH LOMB CORP 0.0%
Value $4.9M (-15.1%) Shares 308,200 (-8.8%) Est. Cost $16.40 Unrealized +5.0%
RRX REGAL REXNORD CORP 0.0%
Value $3.647M (+31.4%) Shares 19,478 (-1.6%) Est. Cost $138.46 Unrealized +30.8%
SLM SLM CORP 0.0%
Value $2.569M (-25.2%) Shares 120,000 (-5.5%) Est. Cost $7.81 Unrealized +231.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.306M (-39.8%) Shares 91,000 (-15.7%) Est. Cost $34.80 Unrealized -46.6%
SATS ECHOSTAR CORP-A 0.2%
Value $33.9M (+2.5%) Shares 289,546 (-4.8%) Est. Cost $29.87 Unrealized +289.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $6.083M (+15.5%) Shares 26,400 (-2.2%) Est. Cost $270.65 Unrealized -17.8%
LEE LEE ENTERPRISES 0.0%
Value $1.887M (+73.7%) Shares 219,199 (-3.4%) Est. Cost $11.67 Unrealized -48.6%
CHRD CHORD ENERGY CORP 0.0%
Value $3.051M (+35.3%) Shares 21,459 (-11.8%) Est. Cost $91.94 Unrealized +6.4%
ROG ROGERS CORP 0.1%
Value $7.502M (+11.8%) Shares 69,900 (-4.6%) Est. Cost $146.91 Unrealized -31.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.824M (-16.9%) Shares 43,450 (-26.0%) Est. Cost $72.72 Unrealized +16.9%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $6.1M (+14.3%) Shares 51,668 (-17.2%) Est. Cost $55.03 Unrealized +74.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $2.045M (-27.2%) Shares 152,188 (-17.7%) Est. Cost $15.42 Unrealized -1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.488M (+26.9%) Shares 25,452 (-1.2%) Est. Cost $75.56 Unrealized +63.2%
POST POST HOLDINGS INC 0.1%
Value $18.39M (-3.9%) Shares 186,060 (-3.7%) Est. Cost $30.58 Unrealized +236.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $6.196M (+13.4%) Shares 290,325 (-9.4%) Est. Cost $57.99 Unrealized -65.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.255M (-24.5%) Shares 239,843 (-34.9%) Est. Cost $14.66 Unrealized -40.8%
AGI ALAMOS GOLD INC-CLASS A 0.2%
Value $25.16M (-2.8%) Shares 566,275 (-15.6%) Est. Cost $5.80 Unrealized +633.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.065M (+8.4%) Shares 76,641 (-6.5%) Est. Cost $33.13 Unrealized +239.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $4.38M (-13.5%) Shares 58,200 (-1.7%) Est. Cost $47.05 Unrealized +62.3%
NRG NRG ENERGY INC 0.0%
Value $5.657M (-10.6%) Shares 38,712 (-2.6%) Est. Cost $84.97 Unrealized +86.5%
RACE FERRARI NV 0.0%
Value $6.092M (-9.9%) Shares 18,001 (-1.6%) Est. Cost $214.28 Unrealized +66.4%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $2.938M (-18.5%) Shares 51,577 (-6.4%) Est. Cost $65.40 Unrealized —
OUT OUTFRONT MEDIA INC 0.1%
Value $8.692M (+8.2%) Shares 328,011 (-1.6%) Est. Cost $18.09 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $38.61M (+1.7%) Shares 294,700 (-8.8%) Est. Cost $22.02 Unrealized +535.2%
BYD BOYD GAMING CORP 0.0%
Value $6.897M (-8.6%) Shares 83,920 (-5.2%) Est. Cost $10.68 Unrealized +697.6%
PGR PROGRESSIVE CORP 0.0%
Value $986K (-39.6%) Shares 4,974 (-30.7%) Est. Cost $212.34 Unrealized -2.7%
KBH KB HOME 0.0%
Value $5.928M (-9.7%) Shares 114,543 (-1.6%) Est. Cost $42.16 Unrealized +44.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.374M (+80.0%) Shares 83,167 (-1.7%) Est. Cost $21.83 Unrealized -56.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $8.312M (+7.8%) Shares 340,800 (-3.3%) Est. Cost $16.05 Unrealized +55.8%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $2.381M (+33.6%) Shares 9,500 (-13.6%) Est. Cost $106.29 Unrealized +88.0%
OMC OMNICOM GROUP 0.0%
Value $2.437M (-19.7%) Shares 32,356 (-13.9%) Est. Cost $74.26 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value $2.014M (-22.6%) Shares 13,107 (-42.8%) Est. Cost $67.19 Unrealized +86.7%
NEO NEOGENOMICS INC 0.0%
Value $812K (-41.9%) Shares 109,500 (-8.0%) Est. Cost $12.09 Unrealized -2.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.704M (+27.5%) Shares 60,000 (-4.8%) Est. Cost $11.23 Unrealized +229.1%
CTLP CANTALOUPE INC 0.0%
Value $4.186M (-12.1%) Shares 387,262 (-13.6%) Est. Cost $9.70 Unrealized +9.2%
ZTS ZOETIS INC 0.0%
Value $7.146M (-7.3%) Shares 60,450 (-1.3%) Est. Cost $77.44 Unrealized +62.7%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $456K (-55.1%) Shares 14,500 (-58.0%) Est. Cost $28.99 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $16.1M (+3.6%) Shares 220,000 (-15.1%) Est. Cost $30.92 Unrealized +109.0%
NTR NUTRIEN LTD 0.0%
Value $3.403M (+18.8%) Shares 45,100 (-2.8%) Est. Cost $53.60 Unrealized +27.1%
HUBB HUBBELL INC 0.0%
Value $6.106M (-8.0%) Shares 12,443 (-16.8%) Est. Cost $131.44 Unrealized +276.8%
CGCT CARTESIAN GROWTH CORP III - CL A 0.0%
Value $1.381M (-27.4%) Shares 134,662 (-27.1%) Est. Cost $10.03 Unrealized +2.6%
OSK OSHKOSH CORP 0.0%
Value $6.386M (+8.8%) Shares 43,380 (-7.1%) Est. Cost $103.88 Unrealized +52.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1.93M (-21.0%) Shares 6,643 (-32.8%) Est. Cost $153.44 Unrealized +76.9%
GM GENERAL MOTORS CO 0.0%
Value $671K (-43.1%) Shares 9,000 (-37.9%) Est. Cost $43.83 Unrealized +87.7%
AMGN AMGEN INC 0.1%
Value $20.11M (+2.6%) Shares 57,165 (-4.6%) Est. Cost $130.46 Unrealized +168.0%
BOOM DMC GLOBAL INC 0.0%
Value $430K (-53.8%) Shares 82,496 (-40.7%) Est. Cost $9.37 Unrealized -13.7%
OR OR ROYALTIES INC 0.0%
Value $6.028M (-7.6%) Shares 158,539 (-14.0%) Est. Cost $24.09 Unrealized +73.8%
EMBC EMBECTA CORP 0.0%
Value $1.307M (-27.2%) Shares 147,883 (-2.2%) Est. Cost $10.89 Unrealized +2.9%
ESAB ESAB CORP 0.0%
Value $2.496M (-16.4%) Shares 25,821 (-3.4%) Est. Cost $110.26 Unrealized +11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.492M (-24.5%) Shares 39,536 (-43.5%) Est. Cost $31.99 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $4.846M (+11.1%) Shares 68,944 (-3.5%) Est. Cost $64.65 Unrealized -2.7%
NATL NCR ATLEOS CORP 0.0%
Value $4.974M (+10.5%) Shares 114,131 (-3.4%) Est. Cost $26.97 Unrealized +46.3%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $8.572M (+5.8%) Shares 42,543 (-8.5%) Est. Cost $140.14 Unrealized +34.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $32.4M (-1.4%) Shares 159,600 (-17.7%) Est. Cost $31.11 Unrealized +562.3%
BC BRUNSWICK CORP 0.1%
Value $9.266M (-4.8%) Shares 127,346 (-2.8%) Est. Cost $38.36 Unrealized +122.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.96M (+8.4%) Shares 225,500 (-4.1%) Est. Cost $38.30 Unrealized -42.5%
ALV AUTOLIV INC 0.0%
Value $1.254M (-25.9%) Shares 11,923 (-16.4%) Est. Cost $96.87 Unrealized +29.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $4.853M (+9.9%) Shares 92,171 (-2.5%) Est. Cost $21.16 Unrealized +148.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $3.01M (+16.5%) Shares 25,712 (-2.6%) Est. Cost $94.52 Unrealized +17.7%
HCA HCA HEALTHCARE INC 0.1%
Value $7.676M (-5.2%) Shares 16,220 (-6.5%) Est. Cost $109.69 Unrealized +354.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $3.168M (-11.8%) Shares 116,373 (-26.1%) Est. Cost $19.55 Unrealized +26.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.976M (+27.0%) Shares 6,965 (-13.0%) Est. Cost $164.81 Unrealized +27.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.359M (-23.6%) Shares 34,080 (-5.2%) Est. Cost $30.43 Unrealized +72.4%
ETR ENTERGY CORP 0.0%
Value $2.854M (+17.0%) Shares 25,400 (-3.8%) Est. Cost $54.64 Unrealized +78.2%
RTX RTX CORP 0.1%
Value $8.733M (-4.4%) Shares 45,274 (-9.1%) Est. Cost $92.80 Unrealized +111.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.85M (-7.4%) Shares 74,943 (-23.4%) Est. Cost $30.14 Unrealized +123.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $717K (-34.8%) Shares 12,722 (-7.3%) Est. Cost $65.25 Unrealized +4.5%
SAP SAP SE-SPONSORED ADR 0.0%
Value $770K (-33.1%) Shares 4,500 (-5.1%) Est. Cost $135.05 Unrealized —
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2.948M (+14.7%) Shares 69,800 (-3.9%) Est. Cost $31.20 Unrealized +17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.766M (-17.2%) Shares 18,255 (-9.1%) Est. Cost $113.80 Unrealized -9.6%
CTRE CARETRUST REIT INC 0.1%
Value $7.52M (-4.6%) Shares 205,191 (-5.9%) Est. Cost $30.60 Unrealized —
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $2.46M (-12.8%) Shares 170,000 (-29.2%) Est. Cost $13.22 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $7.088M (-4.8%) Shares 511,800 (-2.0%) Est. Cost $12.31 Unrealized +27.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $869K (-28.7%) Shares 44,909 (-10.6%) Est. Cost $23.31 Unrealized -5.3%
FLR FLUOR CORP 0.0%
Value $3.369M (+11.5%) Shares 72,222 (-5.3%) Est. Cost $42.67 Unrealized +9.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $11.06M (-3.0%) Shares 76,600 (-3.8%) Est. Cost $56.29 Unrealized +169.6%
SOLV SOLVENTUM CORP 0.0%
Value $609K (-35.9%) Shares 9,324 (-22.2%) Est. Cost $69.26 Unrealized +13.2%
NDAQ NASDAQ INC 0.0%
Value $238K (-57.3%) Shares 2,806 (-51.2%) Est. Cost $65.08 Unrealized +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.064M (-4.2%) Shares 46,318 (-10.5%) Est. Cost $22.44 Unrealized +560.9%
— ROYCE SMALL-CAP TRUST INC 0.0%
Value $701K (-30.5%) Shares 42,200 (-32.6%) Est. Cost $15.36 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.2%
Value $31.35M (-1.0%) Shares 431,000 (-17.8%) Est. Cost $56.98 Unrealized —
JBL JABIL INC 0.0%
Value $2.506M (-10.6%) Shares 9,435 (-23.3%) Est. Cost $161.93 Unrealized +53.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.801M (+6.5%) Shares 84,664 (-2.2%) Est. Cost $40.19 Unrealized +33.2%
CTVA CORTEVA INC 0.0%
Value $3.348M (+9.5%) Shares 40,000 (-12.3%) Est. Cost $44.56 Unrealized +63.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.875M (-8.9%) Shares 47,876 (-2.6%) Est. Cost $73.57 Unrealized -13.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.868M (-3.4%) Shares 212,600 (-4.7%) Est. Cost $22.15 Unrealized +58.4%
CRM SALESFORCE INC 0.0%
Value $215K (-56.2%) Shares 1,150 (-37.8%) Est. Cost $244.94 Unrealized -11.9%
UBS UBS GROUP AG-REG USD 0.0%
Value $1.319M (-17.1%) Shares 33,750 (-1.7%) Est. Cost $12.50 Unrealized +264.6%
MMM 3M CO 0.0%
Value $2.04M (-11.5%) Shares 14,050 (-2.4%) Est. Cost $132.27 Unrealized +24.0%
SSYS STRATASYS LTD 0.0%
Value $1.95M (-11.9%) Shares 249,699 (-2.1%) Est. Cost $12.31 Unrealized -13.4%
MTB M & T BANK CORP 0.1%
Value $9.768M (-2.6%) Shares 47,250 (-5.1%) Est. Cost $84.98 Unrealized +160.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.224M (-17.5%) Shares 55,000 (-15.3%) Est. Cost $25.41 Unrealized -7.3%
FBNC FIRST BANCORP/NC 0.0%
Value $4.928M (+5.5%) Shares 87,450 (-4.9%) Est. Cost $39.96 Unrealized +45.4%
VLTO VERALTO CORP 0.0%
Value $1.451M (-14.6%) Shares 16,413 (-3.6%) Est. Cost $96.93 Unrealized +0.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.508M (-4.3%) Shares 152,732 (-2.4%) Est. Cost $36.29 Unrealized —
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $10.45M (-2.3%) Shares 452,758 (-15.4%) Est. Cost $31.06 Unrealized -32.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.249M (-9.8%) Shares 31,000 (-16.2%) Est. Cost $74.23 Unrealized -0.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $2.833M (+9.4%) Shares 50,127 (-11.0%) Est. Cost $23.34 Unrealized +127.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.522M (+7.1%) Shares 164,182 (-1.8%) Est. Cost $21.17 Unrealized +4.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.229M (-5.2%) Shares 35,093 (-9.6%) Est. Cost $66.35 Unrealized +95.9%
NOV NOV INC 0.0%
Value $1.558M (+17.4%) Shares 82,816 (-2.5%) Est. Cost $14.94 Unrealized +24.5%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $7.525M (-3.0%) Shares 54,159 (-2.4%) Est. Cost $115.16 Unrealized +30.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $603K (-27.6%) Shares 2,783 (-13.5%) Est. Cost $294.14 Unrealized -18.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.177M (-9.4%) Shares 139,636 (-1.9%) Est. Cost $19.00 Unrealized +2.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.851M (-4.3%) Shares 115,765 (-11.4%) Est. Cost $34.39 Unrealized +20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.815M (-10.4%) Shares 26,561 (-2.3%) Est. Cost $63.59 Unrealized +18.5%
ANGI ANGI INC 0.0%
Value $192K (-52.1%) Shares 28,003 (-9.7%) Est. Cost $14.45 Unrealized -20.4%
— ALBEMARLE CORP 7.250 03/01/27 CVT 0.0%
Value $2.048M (+11.2%) Shares 28,500 (-8.1%) Est. Cost $50.82 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value $261K (-43.6%) Shares 465 (-32.1%) Est. Cost $533.82 Unrealized +25.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $902K (-18.0%) Shares 3,000 (-2.6%) Est. Cost $252.61 Unrealized +41.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.054M (-15.7%) Shares 5,650 (-16.3%) Est. Cost $106.15 Unrealized +73.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.398M (+16.2%) Shares 24,610 (-3.9%) Est. Cost $21.19 Unrealized +151.1%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $3.618M (+5.5%) Shares 200,996 (-2.0%) Est. Cost $15.11 Unrealized —
LILAK LIBERTY LATIN AMER C 0.0%
Value $1.713M (+12.4%) Shares 194,255 (-4.9%) Est. Cost $14.87 Unrealized -48.2%
MBC MASTERBRAND INC 0.0%
Value $320K (-37.0%) Shares 38,500 (-16.3%) Est. Cost $13.46 Unrealized -9.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $4.25M (-4.1%) Shares 164,597 (-2.9%) Est. Cost $26.84 Unrealized -1.0%
GXO GXO LOGISTICS INC 0.0%
Value $2.316M (-7.1%) Shares 44,658 (-5.7%) Est. Cost $48.00 Unrealized +23.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $988K (+21.6%) Shares 3,500 (-12.5%) Est. Cost $107.20 Unrealized +112.9%
LBRDK LIBERTY BROAD C 0.1%
Value $17.96M (+1.0%) Shares 357,140 (-2.5%) Est. Cost $74.01 Unrealized -32.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.394M (-3.7%) Shares 122,680 (-8.7%) Est. Cost $29.66 Unrealized +25.2%
EMR EMERSON ELECTRIC CO 0.0%
Value $269K (-35.8%) Shares 2,050 (-34.9%) Est. Cost $80.39 Unrealized +84.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $550K (-21.1%) Shares 10,200 (-4.7%) Est. Cost $39.22 Unrealized +48.9%
TIC TIC SOLUTIONS INC 0.0%
Value $75,670 (-66.0%) Shares 11,500 (-47.7%) Est. Cost $11.40 Unrealized -10.1%
MOD MODINE MANUFACTURING CO 0.3%
Value $39.22M (+0.4%) Shares 181,000 (-38.2%) Est. Cost $15.23 Unrealized +1059.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.344M (+6.2%) Shares 28,859 (-1.2%) Est. Cost $74.80 Unrealized +5.1%
NXT NEXTPOWER INC-CL A 0.0%
Value $517K (+35.8%) Shares 4,292 (-1.9%) Est. Cost $72.43 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16M (+0.8%) Shares 263,780 (-10.3%) Est. Cost $38.52 Unrealized +49.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $775K (-14.5%) Shares 21,700 (-5.7%) Est. Cost $42.89 Unrealized +2.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $3.591M (-3.4%) Shares 886,545 (-2.2%) Est. Cost $3.62 Unrealized +24.8%
BIIB BIOGEN INC 0.0%
Value $2.585M (-4.6%) Shares 14,100 (-8.4%) Est. Cost $214.67 Unrealized -14.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.929M (+6.9%) Shares 66,990 (-2.7%) Est. Cost $26.07 Unrealized —
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value $17M (-0.7%) Shares 374,400 (-4.5%) Est. Cost $13.93 Unrealized —
HLIT HARMONIC INC 0.0%
Value $934K (-11.3%) Shares 104,000 (-2.3%) Est. Cost $9.74 Unrealized +4.3%
FARM FARMER BROS CO 0.0%
Value $289K (-29.1%) Shares 227,500 (-18.5%) Est. Cost $11.64 Unrealized -86.5%
ARKO ARKO CORP 0.0%
Value $695K (+20.1%) Shares 125,000 (-2.0%) Est. Cost $6.12 Unrealized -9.6%
RSG REPUBLIC SERVICES INC 0.8%
Value $120M (-0.1%) Shares 548,285 (-3.3%) Est. Cost $26.86 Unrealized +706.4%
XRN CHIRON REAL ESTATE INC 0.0%
Value $2.64M (-4.2%) Shares 79,821 (-2.2%) Est. Cost $33.71 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value $2.135M (+5.5%) Shares 12,655 (-6.1%) Est. Cost $116.29 Unrealized +35.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $725K (-13.1%) Shares 18,400 (-8.0%) Est. Cost $28.64 Unrealized +46.2%
IMAX IMAX CORP 0.0%
Value $2.737M (-3.8%) Shares 72,000 (-6.5%) Est. Cost $23.25 Unrealized +54.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3.055M (+3.6%) Shares 69,398 (-2.2%) Est. Cost $40.96 Unrealized +7.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.445M (-6.8%) Shares 14,535 (-2.5%) Est. Cost $110.01 Unrealized +1.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.805M (+3.7%) Shares 10,250 (-7.2%) Est. Cost $174.89 Unrealized +64.9%
SRE SEMPRA 0.1%
Value $7.506M (+1.4%) Shares 77,249 (-7.9%) Est. Cost $50.77 Unrealized +76.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.433M (+1.9%) Shares 154,600 (-23.7%) Est. Cost $20.00 Unrealized +41.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $245K (-28.8%) Shares 13,900 (-1.4%) Est. Cost $45.92 Unrealized -50.2%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $890K (+12.1%) Shares 32,200 (-5.8%) Est. Cost $15.75 Unrealized —
CLAR CLARUS CORP 0.0%
Value $194K (-32.9%) Shares 71,500 (-17.3%) Est. Cost $4.65 Unrealized -24.0%
LRCX LAM RESEARCH CORP 0.0%
Value $504K (+23.2%) Shares 2,360 (-1.3%) Est. Cost $78.86 Unrealized +186.5%
HAS HASBRO INC 0.0%
Value $2.885M (-3.2%) Shares 30,823 (-15.2%) Est. Cost $64.45 Unrealized +43.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.712M (-5.1%) Shares 25,489 (-2.4%) Est. Cost $67.26 Unrealized +7.3%
WEX WEX INC 0.0%
Value $310K (-22.9%) Shares 2,027 (-25.0%) Est. Cost $134.32 Unrealized +16.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $3.195M (+2.9%) Shares 134,737 (-2.2%) Est. Cost $19.46 Unrealized +25.7%
— EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT 0.0%
Value $4.441M (+2.1%) Shares 87,500 (-1.1%) Est. Cost $50.24 Unrealized —
WAFD WAFD INC 0.0%
Value $628K (-12.4%) Shares 20,000 (-10.6%) Est. Cost $27.44 Unrealized +18.6%
CBT CABOT CORP 0.0%
Value $988K (+9.8%) Shares 13,117 (-3.3%) Est. Cost $75.27 Unrealized -2.7%
PRIM PRIMORIS SERVICES CORP 0.1%
Value $7.463M (-1.1%) Shares 52,176 (-14.2%) Est. Cost $67.77 Unrealized +121.1%
VVX V2X INC 0.0%
Value $548K (+18.2%) Shares 8,000 (-5.9%) Est. Cost $22.23 Unrealized +198.3%
DNUT KRISPY KREME INC 0.0%
Value $336K (-18.9%) Shares 99,000 (-3.9%) Est. Cost $7.90 Unrealized -56.4%
BPOP POPULAR INC 0.0%
Value $3.906M (-1.9%) Shares 29,112 (-9.0%) Est. Cost $69.50 Unrealized +94.6%
CMI CUMMINS INC 0.0%
Value $436K (-14.6%) Shares 810 (-19.0%) Est. Cost $210.05 Unrealized +174.0%
VNT VONTIER CORP 0.0%
Value $309K (-19.3%) Shares 8,715 (-15.4%) Est. Cost $34.63 Unrealized +13.4%
PFE PFIZER INC 0.1%
Value $14.28M (-0.5%) Shares 508,600 (-11.8%) Est. Cost $22.80 Unrealized +14.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $851K (+9.1%) Shares 92,400 (-12.0%) Est. Cost $7.71 Unrealized +1.5%
FLEX FLEX LTD 0.0%
Value $1.181M (+6.2%) Shares 18,039 (-2.0%) Est. Cost $13.35 Unrealized +379.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $762K (+10.0%) Shares 15,800 (-1.3%) Est. Cost $11.79 Unrealized +283.4%
LH LABCORP HOLDINGS INC 0.1%
Value $8.276M (-0.8%) Shares 31,017 (-6.7%) Est. Cost $199.50 Unrealized +35.9%
AXGN AXOGEN INC 0.0%
Value $1.673M (-3.9%) Shares 50,500 (-5.1%) Est. Cost $13.10 Unrealized +154.1%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $95.47M (+0.1%) Shares 1,034,258 (-1.1%) Est. Cost $86.36 Unrealized +10.0%
GHM GRAHAM CORP 0.0%
Value $907K (+7.9%) Shares 11,496 (-12.2%) Est. Cost $8.00 Unrealized +847.4%
VYX NCR VOYIX CORP 0.0%
Value $93,583 (-39.3%) Shares 14,784 (-2.2%) Est. Cost $10.11 Unrealized -1.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $55,600 (-50.5%) Shares 20,000 (-50.0%) Est. Cost $8.75 Unrealized -68.6%
FDX FEDEX CORP 0.0%
Value $394K (+16.5%) Shares 1,105 (-5.6%) Est. Cost $253.23 Unrealized +33.8%
MDU MDU RESOURCES GROUP INC 0.1%
Value $8.199M (+0.7%) Shares 395,726 (-5.2%) Est. Cost $14.28 Unrealized +42.6%
MRNA MODERNA INC 0.0%
Value $305K (+21.6%) Shares 6,000 (-29.4%) Est. Cost $26.72 Unrealized +60.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $278K (-15.3%) Shares 1,735 (-2.6%) Est. Cost $157.85 Unrealized +9.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $796K (-5.8%) Shares 19,995 (-9.3%) Est. Cost $29.14 Unrealized +40.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.913M (-2.5%) Shares 45,256 (-3.3%) Est. Cost $70.36 Unrealized -35.1%
FSTR FOSTER (LB) CO-A 0.0%
Value $3.712M (+1.3%) Shares 133,036 (-2.1%) Est. Cost $14.91 Unrealized +100.7%
EBAY EBAY INC 0.0%
Value $1.702M (+2.9%) Shares 18,700 (-1.6%) Est. Cost $20.33 Unrealized +339.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $402K (-9.4%) Shares 12,000 (-20.0%) Est. Cost $26.80 Unrealized +22.9%
RCEL AVITA MEDICAL INC 0.0%
Value $55,500 (-39.3%) Shares 15,000 (-43.4%) Est. Cost $7.27 Unrealized -44.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $295K (-10.4%) Shares 9,692 (-17.2%) Est. Cost $27.44 Unrealized +9.2%
WMB WILLIAMS COS INC 0.1%
Value $15.65M (-0.2%) Shares 215,100 (-17.6%) Est. Cost $40.07 Unrealized +65.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $327K (-8.8%) Shares 116,802 (-16.9%) Est. Cost $21.42 Unrealized -86.5%
ABCB AMERIS BANCORP 0.0%
Value $1.404M (+2.2%) Shares 18,000 (-2.7%) Est. Cost $34.25 Unrealized +136.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $760K (-3.7%) Shares 65,500 (-5.1%) Est. Cost $36.21 Unrealized -65.2%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $983K (-2.8%) Shares 85,500 (-1.2%) Est. Cost $15.28 Unrealized -34.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.371M (+1.8%) Shares 148,485 (-1.1%) Est. Cost $9.02 Unrealized -8.5%
RXO RXO INC 0.0%
Value $219K (+9.8%) Shares 15,000 (-5.1%) Est. Cost $22.50 Unrealized -33.0%
VATE INNOVATE CORP 0.0%
Value $102K (+19.7%) Shares 18,000 (-4.8%) Est. Cost $4.97 Unrealized +7.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.13M (-1.5%) Shares 5,537 (-1.8%) Est. Cost $195.02 Unrealized +6.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $700K (-1.8%) Shares 3,000 (-6.3%) Est. Cost $186.35 Unrealized +34.7%
ALB ALBEMARLE CORP 0.0%
Value $646K (+1.5%) Shares 3,600 (-20.0%) Est. Cost $49.88 Unrealized +243.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.287M (-0.5%) Shares 20,615 (-3.3%) Est. Cost $61.66 Unrealized —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $712K (+0.7%) Shares 13,000 (-7.1%) Est. Cost $33.31 Unrealized +80.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $401K (-0.9%) Shares 10,990 (-28.2%) Est. Cost $25.20 Unrealized +8.3%
URG UR-ENERGY INC 0.0%
Value $165K (-1.3%) Shares 110,491 (-7.9%) Est. Cost $1.46 Unrealized +17.4%
ACT ENACT HOLDINGS INC 0.0%
Value $3.486M (-0.0%) Shares 85,421 (-2.9%) Est. Cost $35.00 Unrealized +16.5%

Unchanged Positions (498)

KKR KKR & CO INC 0.7%
Value $98.79M Shares 1,068,047 Est. Cost $42.80 Unrealized +168.1%
NFG NATIONAL FUEL GAS CO 1.5%
Value $219M Shares 2,331,863 Est. Cost $60.23 Unrealized +38.8%
HRI HERC HOLDINGS INC 0.3%
Value $49.03M Shares 492,563 Est. Cost $52.50 Unrealized +203.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.8%
Value $126M Shares 390,862 Est. Cost $126.23 Unrealized +127.2%
LLY ELI LILLY & CO 0.6%
Value $96.1M Shares 104,478 Est. Cost $288.22 Unrealized +263.3%
OKE ONEOK INC 0.5%
Value $76.53M Shares 846,675 Est. Cost $27.89 Unrealized +181.6%
NVDA NVIDIA CORP 1.5%
Value $223M Shares 1,281,384 Est. Cost $92.86 Unrealized +101.0%
CNH CNH INDUSTRIAL NV 0.5%
Value $77.92M Shares 7,083,970 Est. Cost $8.61 Unrealized +32.6%
LEN/B LENNAR CORP - B SHS 0.6%
Value $96.06M Shares 1,141,900 Est. Cost $32.16 Unrealized +229.3%
GRC GORMAN-RUPP CO 0.3%
Value $47.73M Shares 768,226 Est. Cost $24.84 Unrealized +131.7%
GOOGL ALPHABET INC-CL A 0.7%
Value $99.11M Shares 344,643 Est. Cost $106.50 Unrealized +203.6%
AAPL APPLE INC 0.7%
Value $107M Shares 421,859 Est. Cost $84.43 Unrealized +211.3%
ASML ASML HOLDING NV-NY REG SHS 0.3%
Value $41.42M Shares 31,357 Est. Cost $546.49 Unrealized —
XYL XYLEM INC 0.4%
Value $53.76M Shares 449,885 Est. Cost $23.68 Unrealized +476.3%
TSLA TESLA INC 0.2%
Value $35.97M Shares 96,765 Est. Cost $397.31 Unrealized +7.2%
EOG EOG RESOURCES INC 0.2%
Value $26.96M Shares 186,500 Est. Cost $67.69 Unrealized +65.7%
ITT ITT INC 0.5%
Value $76.56M Shares 401,821 Est. Cost $45.96 Unrealized +314.4%
CCJ CAMECO CORP 0.3%
Value $39.05M Shares 359,523 Est. Cost $14.39 Unrealized +708.3%
OGE OGE ENERGY CORP 0.4%
Value $52.83M Shares 1,101,600 Est. Cost $35.49 Unrealized +25.3%
WEC WEC ENERGY GROUP INC 0.5%
Value $67.77M Shares 585,370 Est. Cost $33.96 Unrealized +223.6%
TSAT TELESAT CORP 0.2%
Value $25.85M Shares 714,129 Est. Cost $25.41 Unrealized +17.6%
ENB ENBRIDGE INC 0.3%
Value $43.25M Shares 798,850 Est. Cost $24.73 Unrealized +96.4%
ORLA ORLA MINING LTD 0.2%
Value $30.37M Shares 1,882,700 Est. Cost $9.94 Unrealized +66.3%
AEE AMEREN CORPORATION 0.4%
Value $53M Shares 482,200 Est. Cost $23.26 Unrealized +349.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.32M Shares 97,671 Est. Cost $89.94 Unrealized +77.7%
DUK DUKE ENERGY CORP 0.3%
Value $41.07M Shares 313,650 Est. Cost $41.83 Unrealized +189.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $21.38M Shares 44,095 Est. Cost $208.78 Unrealized +138.2%
PNW PINNACLE WEST CAPITAL 0.2%
Value $33.62M Shares 333,700 Est. Cost $35.40 Unrealized +164.1%
ETN EATON CORP PLC 0.3%
Value $38.92M Shares 108,804 Est. Cost $117.12 Unrealized +201.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $19.81M Shares 50,735 Est. Cost $155.56 Unrealized +177.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $20.87M Shares 415,700 Est. Cost $26.85 Unrealized +63.2%
SO SOUTHERN CO/THE 0.3%
Value $38.38M Shares 397,602 Est. Cost $26.74 Unrealized +234.8%
MYE MYERS INDUSTRIES INC 0.2%
Value $31.73M Shares 1,498,150 Est. Cost $11.92 Unrealized +75.4%
RES RPC INC 0.1%
Value $15.39M Shares 2,174,000 Est. Cost $11.21 Unrealized -46.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.17M Shares 29,700 Est. Cost $64.83 Unrealized +493.9%
NWN NORTHWEST NATURAL HOLDING CO 0.2%
Value $27.67M Shares 520,000 Est. Cost $62.82 Unrealized -23.9%
MKSI MKS INC 0.1%
Value $10.81M Shares 47,058 Est. Cost $82.55 Unrealized +172.7%
OTTR OTTER TAIL CORP 0.3%
Value $41.01M Shares 467,200 Est. Cost $20.32 Unrealized +322.7%
TRN TRINITY INDUSTRIES INC 0.1%
Value $17.7M Shares 550,100 Est. Cost $14.67 Unrealized +105.2%
XEL XCEL ENERGY INC 0.3%
Value $42.2M Shares 531,216 Est. Cost $25.18 Unrealized +206.5%
SBGI SINCLAIR INC 0.1%
Value $14.53M Shares 1,123,200 Est. Cost $16.27 Unrealized -9.4%
ODC OIL-DRI CORP OF AMERICA 0.1%
Value $10.6M Shares 162,900 Est. Cost $28.90 Unrealized +103.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $31.36M Shares 87,390 Est. Cost $95.92 Unrealized +327.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.044M Shares 122,210 Est. Cost $16.39 Unrealized +258.8%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $18.54M Shares 674,293 Est. Cost $9.07 Unrealized +202.5%
E ENI SPA-SPONSORED ADR 0.0%
Value $7.359M Shares 130,000 Est. Cost $39.95 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $19.98M Shares 394,491 Est. Cost $24.50 Unrealized +92.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $32.43M Shares 77,816 Est. Cost $149.09 Unrealized +183.2%
CPRT COPART INC 0.1%
Value $12.39M Shares 373,200 Est. Cost $31.04 Unrealized +26.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $25.16M Shares 350,602 Est. Cost $31.17 Unrealized +116.9%
EXC EXELON CORP 0.1%
Value $20.15M Shares 411,143 Est. Cost $18.01 Unrealized +150.6%
BMI BADGER METER INC 0.1%
Value $15.72M Shares 103,194 Est. Cost $25.87 Unrealized +525.4%
— SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT 0.0%
Value $4.146M Shares 77,298 Est. Cost $101.25 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value $20.69M Shares 99,000 Est. Cost $146.90 Unrealized +56.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.2%
Value $22.35M Shares 201,200 Est. Cost $100.46 Unrealized —
WMT WALMART INC 0.1%
Value $19.29M Shares 155,200 Est. Cost $44.41 Unrealized +174.8%
NI NISOURCE INC 0.1%
Value $18.31M Shares 392,500 Est. Cost $8.09 Unrealized +443.9%
AP AMPCO-PITTSBURGH CORP 0.1%
Value $9.407M Shares 1,399,800 Est. Cost $6.36 Unrealized +3.9%
PCAR PACCAR INC 0.3%
Value $39.96M Shares 346,000 Est. Cost $37.31 Unrealized +229.6%
PNR PENTAIR PLC 0.1%
Value $9.382M Shares 107,700 Est. Cost $41.76 Unrealized +145.6%
EGO ELDORADO GOLD CORP 0.3%
Value $38.2M Shares 1,112,600 Est. Cost $11.33 Unrealized +276.5%
KO COCA-COLA CO/THE 0.1%
Value $22.04M Shares 289,875 Est. Cost $27.85 Unrealized +168.4%
— PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT 0.0%
Value $2.894M Shares 2,550,000 Est. Cost $1.83 Unrealized —
WM WASTE MANAGEMENT INC 0.3%
Value $41.1M Shares 178,870 Est. Cost $30.77 Unrealized +634.7%
OGS ONE GAS INC 0.1%
Value $16.43M Shares 190,800 Est. Cost $35.87 Unrealized +125.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $4.129M Shares 8,700 Est. Cost $255.23 Unrealized +46.2%
SXI STANDEX INTERNATIONAL CORP 0.1%
Value $11.26M Shares 44,200 Est. Cost $52.47 Unrealized +371.0%
BLK BLACKROCK INC 0.1%
Value $14.09M Shares 14,650 Est. Cost $991.05 Unrealized +10.7%
ATO ATMOS ENERGY CORP 0.1%
Value $17.17M Shares 92,950 Est. Cost $31.05 Unrealized +452.3%
PKOH PARK-OHIO HOLDINGS CORP 0.1%
Value $12.31M Shares 512,201 Est. Cost $27.90 Unrealized -13.7%
WWD WOODWARD INC 0.1%
Value $10.31M Shares 28,819 Est. Cost $77.75 Unrealized +354.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $48.49M Shares 293,250 Est. Cost $85.84 Unrealized +104.9%
SKY CHAMPION HOMES INC 0.1%
Value $10.69M Shares 143,742 Est. Cost $14.39 Unrealized +527.3%
CMS CMS ENERGY CORP 0.1%
Value $14.71M Shares 189,617 Est. Cost $20.53 Unrealized +251.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $7.504M Shares 294,500 Est. Cost $21.05 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.4%
Value $63.95M Shares 1,519,000 Est. Cost $22.15 Unrealized +100.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $13.43M Shares 143,900 Est. Cost $38.20 Unrealized +148.2%
GEF/B GREIF INC-CL B 0.1%
Value $9.235M Shares 105,500 Est. Cost $29.78 Unrealized +183.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $15.72M Shares 297,850 Est. Cost $36.70 Unrealized +37.9%
D DOMINION ENERGY INC 0.2%
Value $25.74M Shares 416,300 Est. Cost $46.88 Unrealized +31.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.025M Shares 14,200 Est. Cost $299.79 Unrealized +26.1%
GGG GRACO INC 0.3%
Value $51.1M Shares 603,700 Est. Cost $31.79 Unrealized +180.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $5.095M Shares 7,000 Est. Cost $134.15 Unrealized +370.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $14.42M Shares 166,790 Est. Cost $45.73 Unrealized +109.3%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value $23.66M Shares 587,550 Est. Cost $45.53 Unrealized -14.8%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $25.74M Shares 896,582 Est. Cost $28.93 Unrealized +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.778M Shares 44,922 Est. Cost $42.73 Unrealized +5.8%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value $11.53M Shares 75,500 Est. Cost $70.71 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $5.275M Shares 146,000 Est. Cost $22.44 Unrealized +58.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.271M Shares 137,000 Est. Cost $14.41 Unrealized —
— NORTHERN OIL & GAS INC 3.625 04/15/29 CVT 0.1%
Value $8.918M Shares 8,075,000 Est. Cost $1.15 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.366M Shares 498,000 Est. Cost $35.90 Unrealized -43.0%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $4.264M Shares 268,000 Est. Cost $8.78 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $5.534M Shares 54,500 Est. Cost $97.36 Unrealized +17.2%
STT STATE STREET CORP 0.4%
Value $53.26M Shares 420,833 Est. Cost $47.82 Unrealized +172.4%
— BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT 0.1%
Value $9.679M Shares 68,140 Est. Cost $45.08 Unrealized —
LILA LIBERTY LATIN AMER A 0.0%
Value $7.335M Shares 849,005 Est. Cost $11.60 Unrealized -34.3%
TMUS T-MOBILE US INC 0.2%
Value $33.82M Shares 161,044 Est. Cost $62.76 Unrealized +219.1%
— BLOOM ENERGY CORP 3.000 06/01/28 CVT 0.0%
Value $2.877M Shares 400,000 Est. Cost $1.08 Unrealized —
ES EVERSOURCE ENERGY 0.4%
Value $52.92M Shares 763,900 Est. Cost $41.94 Unrealized +67.2%
BCE BCE INC 0.1%
Value $20.48M Shares 811,500 Est. Cost $22.28 Unrealized +12.3%
SR SPIRE INC 0.1%
Value $11.63M Shares 128,400 Est. Cost $69.61 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $4.216M Shares 225,463 Est. Cost $23.92 Unrealized -18.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.653M Shares 107,000 Est. Cost $10.31 Unrealized +195.7%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $2.371M Shares 126,479 Est. Cost $21.37 Unrealized +34.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $40.9M Shares 443,300 Est. Cost $42.47 Unrealized —
SMP STANDARD MOTOR PRODS 0.1%
Value $15.28M Shares 439,814 Est. Cost $31.17 Unrealized +32.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.2%
Value $24.36M Shares 363,256 Est. Cost $38.03 Unrealized +93.6%
NGG NATIONAL GRID PLC-SP ADR 0.1%
Value $10.11M Shares 119,500 Est. Cost $62.28 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.071M Shares 341,700 Est. Cost $26.85 Unrealized -43.2%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $5.429M Shares 381,000 Est. Cost $11.45 Unrealized —
IDA IDACORP INC 0.1%
Value $7.938M Shares 55,521 Est. Cost $68.85 Unrealized +95.7%
MOG/B MOOG INC-CLASS B 0.0%
Value $5.371M Shares 18,212 Est. Cost $47.75 Unrealized +533.2%
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value $12.54M Shares 1,069,264 Est. Cost $9.17 Unrealized +21.6%
ULS UL SOLUTIONS INC - CLASS A 0.1%
Value $10.65M Shares 124,200 Est. Cost $42.32 Unrealized +79.2%
AYI ACUITY INC 0.0%
Value $2.928M Shares 10,450 Est. Cost $98.03 Unrealized +228.2%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value $2.774M Shares 94,700 Est. Cost $26.54 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $6.629M Shares 50,000 Est. Cost $72.40 Unrealized +114.7%
— TRANSMEDICS GROUP INC 1.500 06/01/28 CVT 0.0%
Value $5.029M Shares 3,890,000 Est. Cost $1.17 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.259M Shares 7,000 Est. Cost $109.97 Unrealized +146.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $10.53M Shares 60,700 Est. Cost $59.00 Unrealized +207.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.077M Shares 199,530 Est. Cost $17.81 Unrealized -32.1%
NVR NVR INC 0.0%
Value $7.249M Shares 1,100 Est. Cost $1288.57 Unrealized +491.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $2.194M Shares 43,500 Est. Cost $68.60 Unrealized -2.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $36.18M Shares 548,700 Est. Cost $24.78 Unrealized +173.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.564M Shares 58,000 Est. Cost $37.76 Unrealized +179.0%
DHR DANAHER CORP 0.0%
Value $3.599M Shares 18,981 Est. Cost $127.72 Unrealized +75.9%
INTC INTEL CORP 0.0%
Value $4.465M Shares 101,183 Est. Cost $26.61 Unrealized +74.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $12.56M Shares 84,000 Est. Cost $67.98 Unrealized +140.7%
STE STERIS PLC 0.0%
Value $5.02M Shares 22,700 Est. Cost $149.24 Unrealized +71.2%
UGI UGI CORP 0.2%
Value $23.05M Shares 632,975 Est. Cost $33.59 Unrealized +13.8%
NAVI NAVIENT CORP 0.0%
Value $1.227M Shares 150,000 Est. Cost $16.58 Unrealized -34.3%
TIMB TIM SA-ADR 0.0%
Value $2.717M Shares 102,575 Est. Cost $13.96 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.866M Shares 306,500 Est. Cost $8.80 Unrealized +120.2%
— FLUOR CORP 1.125 08/15/29 CVT 0.1%
Value $10.65M Shares 8,700,000 Est. Cost $1.20 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $17.35M Shares 127,525 Est. Cost $62.88 Unrealized +104.9%
FUL H.B. FULLER CO. 0.1%
Value $18.57M Shares 301,000 Est. Cost $35.08 Unrealized +80.6%
— AEROVIRONMENT INC 0.000 07/15/30 CVT 0.0%
Value $6.26M Shares 6,350,000 Est. Cost $1.16 Unrealized —
LASR NLIGHT INC 0.0%
Value $1.882M Shares 33,000 Est. Cost $12.42 Unrealized +284.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $6.678M Shares 19,760 Est. Cost $128.81 Unrealized —
WRB WR BERKLEY CORP 0.1%
Value $9.329M Shares 140,750 Est. Cost $41.61 Unrealized +66.9%
FORM FORMFACTOR INC 0.0%
Value $1.419M Shares 14,629 Est. Cost $30.75 Unrealized +164.0%
DTE DTE ENERGY COMPANY 0.0%
Value $5.103M Shares 34,900 Est. Cost $60.80 Unrealized +125.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.307M Shares 122,970 Est. Cost $17.87 Unrealized +123.8%
EMA EMERA INC 0.1%
Value $12.86M Shares 249,000 Est. Cost $43.35 Unrealized +14.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.908M Shares 15,000 Est. Cost $93.10 Unrealized +20.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.948M Shares 20,000 Est. Cost $27.65 Unrealized +237.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.844M Shares 59,500 Est. Cost $21.55 Unrealized +112.9%
— PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT 0.1%
Value $8.908M Shares 7,600,000 Est. Cost $0.96 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $2.878M Shares 53,200 Est. Cost $22.97 Unrealized +119.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.905M Shares 101,866 Est. Cost $26.87 Unrealized -8.7%
HSIC HENRY SCHEIN INC 0.1%
Value $21.34M Shares 289,536 Est. Cost $58.89 Unrealized +32.5%
FTS FORTIS INC 0.1%
Value $9.193M Shares 165,350 Est. Cost $34.63 Unrealized +54.3%
LFUS LITTELFUSE INC 0.0%
Value $2.104M Shares 6,200 Est. Cost $86.89 Unrealized +268.2%
VVV VALVOLINE INC 0.0%
Value $3.789M Shares 112,500 Est. Cost $23.95 Unrealized +44.0%
PCG P G & E CORP 0.0%
Value $5.939M Shares 338,000 Est. Cost $11.23 Unrealized +45.9%
— UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT 0.0%
Value $6.621M Shares 5,480,000 Est. Cost $1.10 Unrealized —
M MACY'S INC 0.0%
Value $2.249M Shares 124,300 Est. Cost $35.57 Unrealized -39.4%
BN BROOKFIELD CORP 0.0%
Value $3.63M Shares 89,700 Est. Cost $29.78 Unrealized +56.7%
— NEXTERA ENERGY INC 7.234 11/01/27 CVT 0.0%
Value $6.725M Shares 128,000 Est. Cost $46.58 Unrealized —
BSET BASSETT FURNITURE INDS 0.0%
Value $2.611M Shares 184,500 Est. Cost $11.26 Unrealized +40.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.756M Shares 105,000 Est. Cost $46.31 Unrealized +13.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.852M Shares 123,056 Est. Cost $29.60 Unrealized +26.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $41.02M Shares 197,150 Est. Cost $85.49 Unrealized +163.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1.42M Shares 44,979 Est. Cost $22.15 Unrealized +12.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.2%
Value $24.14M Shares 901,100 Est. Cost $21.47 Unrealized +31.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.902M Shares 6,736 Est. Cost $146.94 Unrealized +72.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.861M Shares 90,000 Est. Cost $22.23 Unrealized +26.3%
IVZ INVESCO LTD 0.0%
Value $5.222M Shares 215,000 Est. Cost $18.93 Unrealized +45.0%
TER TERADYNE INC 0.0%
Value $1.215M Shares 4,100 Est. Cost $111.43 Unrealized +138.6%
THO THOR INDUSTRIES INC 0.0%
Value $1.47M Shares 18,400 Est. Cost $31.55 Unrealized +258.4%
HSY HERSHEY CO/THE 0.0%
Value $3.326M Shares 16,000 Est. Cost $170.18 Unrealized +20.3%
HWKN HAWKINS INC 0.0%
Value $5.468M Shares 35,600 Est. Cost $25.84 Unrealized +465.9%
— WEC ENERGY GROUP INC 4.375 06/01/29 CVT 0.0%
Value $7.341M Shares 5,925,000 Est. Cost $1.15 Unrealized —
TS TENARIS SA-ADR 0.0%
Value $1.164M Shares 20,000 Est. Cost $40.27 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.1%
Value $19.39M Shares 225,000 Est. Cost $37.30 Unrealized +144.2%
CCK CROWN HOLDINGS INC 0.1%
Value $11.87M Shares 118,405 Est. Cost $43.59 Unrealized +148.0%
LIN LINDE PLC 0.0%
Value $2.702M Shares 5,450 Est. Cost $357.54 Unrealized +28.7%
GEF GREIF INC-CL A 0.2%
Value $25.33M Shares 377,650 Est. Cost $32.33 Unrealized +125.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value $9.515M Shares 9,000 Est. Cost $456.15 Unrealized +146.9%
ALNT ALLIENT INC 0.0%
Value $4.04M Shares 68,370 Est. Cost $29.35 Unrealized +114.2%
MCS MARCUS CORPORATION 0.0%
Value $3.606M Shares 210,000 Est. Cost $14.25 Unrealized +9.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $1.69M Shares 232,500 Est. Cost $4.54 Unrealized +93.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $9.091M Shares 36,500 Est. Cost $55.81 Unrealized +385.2%
SRG SERITAGE GROWTH PROP- A 0.0%
Value $2.199M Shares 782,397 Est. Cost $11.59 Unrealized -71.4%
NEU NEWMARKET CORP 0.0%
Value $4.743M Shares 7,400 Est. Cost $215.14 Unrealized +209.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $1.814M Shares 27,438 Est. Cost $50.79 Unrealized +29.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $1.132M Shares 38,000 Est. Cost $22.98 Unrealized +65.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $3.153M Shares 2,500 Est. Cost $212.95 Unrealized +563.6%
— HP ENTERPRISE CO 7.625 09/01/27 CVT 0.1%
Value $9.709M Shares 150,500 Est. Cost $54.86 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $736K Shares 68,000 Est. Cost $5.99 Unrealized +27.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $726K Shares 35,000 Est. Cost $11.59 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value $6.432M Shares 258,000 Est. Cost $14.38 Unrealized +74.9%
MGEE MGE ENERGY INC 0.1%
Value $20.96M Shares 271,200 Est. Cost $28.08 Unrealized +184.1%
— NEW GERMANY FUND INC/THE 0.0%
Value $2.606M Shares 255,000 Est. Cost $17.07 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.716M Shares 37,000 Est. Cost $15.91 Unrealized +242.9%
MOV MOVADO GROUP INC 0.0%
Value $1.917M Shares 78,500 Est. Cost $26.90 Unrealized -12.7%
— CMS ENERGY CORP 3.375 05/01/28 CVT 0.0%
Value $5.763M Shares 5,100,000 Est. Cost $0.98 Unrealized —
GFF GRIFFON CORP 0.1%
Value $21.69M Shares 298,500 Est. Cost $10.72 Unrealized +692.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.317M Shares 29,619 Est. Cost $40.75 Unrealized +7.0%
PRMB PRIMO BRANDS CORP 0.0%
Value $2.171M Shares 115,321 Est. Cost $31.38 Unrealized -40.4%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $6.69M Shares 102,168 Est. Cost $59.28 Unrealized +19.4%
GENVR GEN DIGITAL INC - CVR 0.0%
Value $32,704 Shares 69,435 Est. Cost $7.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.057M Shares 5,200 Est. Cost $132.58 Unrealized +81.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.151M Shares 29,900 Est. Cost $73.97 Unrealized +6.4%
— BOEING CO/THE 6.000 10/15/27 CVT 0.0%
Value $4.286M Shares 66,065 Est. Cost $60.89 Unrealized —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $502K Shares 145,200 Est. Cost $1.96 Unrealized +15.9%
CRH CRH PLC 0.0%
Value $1.472M Shares 14,000 Est. Cost $83.41 Unrealized +49.1%
UTL UNITIL CORP 0.0%
Value $3.735M Shares 71,500 Est. Cost $32.23 Unrealized +56.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.383M Shares 146,000 Est. Cost $20.00 Unrealized -8.7%
L LOEWS CORP 0.2%
Value $24.76M Shares 232,000 Est. Cost $53.64 Unrealized +98.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $2.301M Shares 29,000 Est. Cost $77.01 Unrealized -0.5%
ERII ENERGY RECOVERY INC 0.0%
Value $745K Shares 74,000 Est. Cost $3.97 Unrealized +273.4%
JBTM JBT MAREL CORP 0.0%
Value $1.407M Shares 11,000 Est. Cost $51.94 Unrealized +207.3%
LZB LA-Z-BOY INC 0.0%
Value $1.568M Shares 48,800 Est. Cost $20.65 Unrealized +82.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.784M Shares 22,500 Est. Cost $62.34 Unrealized +44.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $3.075M Shares 20,500 Est. Cost $62.04 Unrealized +151.4%
OMCL OMNICELL INC 0.0%
Value $691K Shares 20,698 Est. Cost $29.91 Unrealized +50.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.081M Shares 30,000 Est. Cost $13.82 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.18M Shares 23,200 Est. Cost $56.02 Unrealized +150.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.32M Shares 120,000 Est. Cost $15.72 Unrealized +18.3%
GYRO GYRODYNE LLC 0.0%
Value $1.738M Shares 213,825 Est. Cost $12.74 Unrealized -29.2%
OXY/WS OCCIDENTAL PETROLEUM WTS 08/03/2027 0.0%
Value $429K Shares 10,004 Est. Cost $17.10 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $6.476M Shares 30,000 Est. Cost $273.21 Unrealized -21.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $893K Shares 14,116 Est. Cost $68.32 Unrealized +18.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $401K Shares 117,500 Est. Cost $7.97 Unrealized -79.3%
WSO/B WATSCO INC -CL B 0.0%
Value $2.873M Shares 7,800 Est. Cost $84.32 Unrealized +355.4%
MKC/V MCCORMICK & CO INC VTG COM 0.0%
Value $655K Shares 13,000 Est. Cost $61.24 Unrealized +8.5%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $2.445M Shares 405,500 Est. Cost $10.47 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.82M Shares 24,000 Est. Cost $67.36 Unrealized +1.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.374M Shares 610,500 Est. Cost $3.15 Unrealized -23.9%
BKH BLACK HILLS CORP 0.2%
Value $36.81M Shares 530,316 Est. Cost $34.83 Unrealized +106.4%
MAT MATTEL INC 0.0%
Value $581K Shares 40,000 Est. Cost $13.95 Unrealized +42.5%
APG API GROUP CORP 0.0%
Value $3.708M Shares 91,500 Est. Cost $28.07 Unrealized +52.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $10.75M Shares 96,050 Est. Cost $23.24 Unrealized +418.5%
— MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT 0.1%
Value $8.887M Shares 156,000 Est. Cost $59.66 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.108M Shares 334,538 Est. Cost $11.01 Unrealized +14.9%
RGCO RGC RESOURCES INC 0.0%
Value $5.078M Shares 230,300 Est. Cost $18.22 Unrealized +17.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.055M Shares 38,840 Est. Cost $77.30 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $18.93M Shares 795,062 Est. Cost $11.52 Unrealized +91.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $231K Shares 24,500 Est. Cost $29.62 Unrealized -50.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.355M Shares 22,000 Est. Cost $65.01 Unrealized +5.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $1.654M Shares 11,500 Est. Cost $39.79 Unrealized +313.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $19.31M Shares 178,600 Est. Cost $11.93 Unrealized +865.2%
YORW YORK WATER CO 0.0%
Value $4.069M Shares 133,643 Est. Cost $14.26 Unrealized +130.4%
— OSI SYSTEMS INC 2.250 08/01/29 CVT 0.0%
Value $6.365M Shares 4,150,000 Est. Cost $1.45 Unrealized —
NTRS NORTHERN TRUST CORP 0.1%
Value $8.263M Shares 59,200 Est. Cost $40.42 Unrealized +263.4%
LE LANDS' END INC 0.0%
Value $601K Shares 53,500 Est. Cost $13.64 Unrealized +22.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.71M Shares 143,711 Est. Cost $10.54 Unrealized —
ASH ASHLAND INC 0.0%
Value $3.097M Shares 55,700 Est. Cost $50.34 Unrealized +23.9%
GNTX GENTEX CORP 0.0%
Value $2.622M Shares 120,000 Est. Cost $15.13 Unrealized +58.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.943M Shares 5,000 Est. Cost $95.13 Unrealized +594.8%
TITN TITAN MACHINERY INC 0.0%
Value $1.639M Shares 98,000 Est. Cost $20.94 Unrealized -16.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $20.47M Shares 252,923 Est. Cost $21.73 Unrealized +275.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $653K Shares 47,101 Est. Cost $9.91 Unrealized +8.3%
OPLN OPENLANE INC 0.0%
Value $7.286M Shares 249,962 Est. Cost $13.01 Unrealized +126.8%
HY HYSTER-YALE INC 0.0%
Value $1.827M Shares 56,200 Est. Cost $46.47 Unrealized -24.6%
ALLE ALLEGION PLC 0.0%
Value $1.627M Shares 11,200 Est. Cost $39.63 Unrealized +319.6%
HD HOME DEPOT INC 0.0%
Value $3.355M Shares 10,200 Est. Cost $156.58 Unrealized +140.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $810K Shares 15,129 Est. Cost $66.95 Unrealized -10.4%
TTAN SERVICETITAN INC-A 0.0%
Value $222K Shares 3,500 Est. Cost $111.77 Unrealized -27.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.205M Shares 7,000 Est. Cost $106.16 Unrealized +81.3%
CNMD CONMED CORP 0.0%
Value $997K Shares 28,200 Est. Cost $27.74 Unrealized +51.2%
VALU VALUE LINE INC 0.0%
Value $1.634M Shares 46,308 Est. Cost $11.47 Unrealized +224.4%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $476K Shares 49,000 Est. Cost $11.40 Unrealized +28.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.441M Shares 45,500 Est. Cost $22.14 Unrealized +230.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $808K Shares 34,104 Est. Cost $20.98 Unrealized +33.4%
PRLB PROTO LABS INC 0.0%
Value $1.205M Shares 21,132 Est. Cost $64.57 Unrealized -10.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $237K Shares 28,000 Est. Cost $7.07 Unrealized +81.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $668K Shares 78,000 Est. Cost $6.21 Unrealized +64.5%
— LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT 0.0%
Value $5.2M Shares 4,800,000 Est. Cost $1.06 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value $933K Shares 37,500 Est. Cost $26.58 Unrealized -5.8%
TU TELUS CORP 0.0%
Value $4.837M Shares 377,000 Est. Cost $17.95 Unrealized -23.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.145M Shares 8,500 Est. Cost $35.96 Unrealized +250.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $458K Shares 12,700 Est. Cost $9.74 Unrealized +193.7%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $2.886M Shares 110,000 Est. Cost $16.76 Unrealized +77.2%
RBA RB GLOBAL INC 0.0%
Value $1.725M Shares 18,000 Est. Cost $56.74 Unrealized +93.8%
HUN HUNTSMAN CORP 0.0%
Value $506K Shares 38,000 Est. Cost $14.55 Unrealized -16.6%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $699K Shares 15,724 Est. Cost $27.10 Unrealized +89.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $769K Shares 14,000 Est. Cost $18.44 Unrealized +171.4%
MATV MATIV HOLDINGS INC 0.0%
Value $306K Shares 35,200 Est. Cost $17.89 Unrealized -27.9%
LMNR LIMONEIRA CO 0.0%
Value $2.006M Shares 149,500 Est. Cost $15.35 Unrealized -8.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.118M Shares 9,000 Est. Cost $61.79 Unrealized +159.7%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $13.33M Shares 2,170,595 Est. Cost $5.55 Unrealized +17.3%
TBBB BBB FOODS INC-CLASS A 0.0%
Value $2.087M Shares 59,000 Est. Cost $22.79 Unrealized +56.2%
WEN WENDY'S CO/THE 0.0%
Value $584K Shares 84,000 Est. Cost $21.56 Unrealized -62.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $939K Shares 2,164 Est. Cost $225.38 Unrealized +84.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $664K Shares 71,056 Est. Cost $15.70 Unrealized -43.1%
— ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT 0.0%
Value $6.27M Shares 5,050,000 Est. Cost $1.41 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.144M Shares 4,300 Est. Cost $60.57 Unrealized +357.6%
— AMC NETWORKS INC 4.250 02/15/29 SR: CVT 0.0%
Value $506K Shares 600,000 Est. Cost $0.80 Unrealized —
EVTC EVERTEC INC 0.0%
Value $3.434M Shares 121,670 Est. Cost $35.37 Unrealized -19.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $771K Shares 51,400 Est. Cost $11.95 Unrealized +19.6%
MOS MOSAIC CO/THE 0.0%
Value $1.867M Shares 73,200 Est. Cost $38.46 Unrealized -27.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $18.23M Shares 62,500 Est. Cost $169.33 Unrealized +70.4%
AVNT AVIENT CORP 0.0%
Value $726K Shares 20,000 Est. Cost $33.56 Unrealized +12.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.135M Shares 12,300 Est. Cost $77.67 Unrealized +14.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $996K Shares 56,638 Est. Cost $13.39 Unrealized +50.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $513K Shares 8,100 Est. Cost $60.05 Unrealized +18.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1.3M Shares 400,000 Est. Cost $3.44 Unrealized +8.2%
GRFS GRIFOLS SA-ADR 0.0%
Value $574K Shares 71,548 Est. Cost $13.17 Unrealized —
— APPLIED DIGITAL CORP 2.750 06/01/30 CVT 0.0%
Value $6.243M Shares 2,350,000 Est. Cost $2.70 Unrealized —
MTRN MATERION CORP 0.0%
Value $651K Shares 4,500 Est. Cost $94.24 Unrealized +54.3%
EML EASTERN CO/THE 0.0%
Value $3.34M Shares 165,000 Est. Cost $14.57 Unrealized +26.4%
— RIOT PLATFORMS INC 0.750 01/15/30 CVT 0.0%
Value $6.105M Shares 5,300,000 Est. Cost $1.13 Unrealized —
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $217K Shares 56,000 Est. Cost $8.02 Unrealized -41.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.959M Shares 43,200 Est. Cost $15.05 Unrealized +196.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $302K Shares 56,000 Est. Cost $23.43 Unrealized -72.6%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $1.873M Shares 22,700 Est. Cost $33.23 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $129K Shares 28,000 Est. Cost $6.64 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.537M Shares 7,920 Est. Cost $220.23 Unrealized +112.3%
— SOUTHERN CO 7.125 12/15/28 SR:A CVT 0.0%
Value $4.076M Shares 79,300 Est. Cost $50.36 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $269K Shares 28,000 Est. Cost $22.60 Unrealized -45.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $6.319M Shares 50,000 Est. Cost $29.98 Unrealized +327.7%
SUNC SUNOCOCORP LLC 0.0%
Value $400K Shares 6,486 Est. Cost $49.49 Unrealized +8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $563K Shares 6,053 Est. Cost $63.23 Unrealized +40.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $867K Shares 18,636 Est. Cost $61.88 Unrealized -24.3%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $1.146M Shares 34,597 Est. Cost $8.68 Unrealized +325.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $322K Shares 9,500 Est. Cost $21.68 Unrealized +92.6%
TDC TERADATA CORP 0.0%
Value $384K Shares 15,000 Est. Cost $26.16 Unrealized +15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $928K Shares 49,704 Est. Cost $28.02 Unrealized -20.0%
AGCO AGCO CORP 0.0%
Value $695K Shares 6,000 Est. Cost $69.48 Unrealized +74.3%
— CENTRAL AND EASTERN EUROPE F 0.0%
Value $2.114M Shares 115,500 Est. Cost $27.61 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $104K Shares 20,000 Est. Cost $8.99 Unrealized +10.2%
WDFC WD-40 CO 0.0%
Value $1.937M Shares 9,500 Est. Cost $44.73 Unrealized +399.0%
INCY INCYTE CORP 0.0%
Value $1.336M Shares 14,197 Est. Cost $94.08 Unrealized +9.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $895K Shares 10,500 Est. Cost $45.80 Unrealized +93.8%
ECL ECOLAB INC 0.0%
Value $4.935M Shares 18,550 Est. Cost $98.52 Unrealized +190.5%
ACA ARCOSA INC 0.1%
Value $15.39M Shares 144,984 Est. Cost $30.43 Unrealized +286.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $279K Shares 28,500 Est. Cost $6.59 Unrealized +14.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.246M Shares 60,000 Est. Cost $29.03 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $50,220 Shares 13,500 Est. Cost $10.03 Unrealized -22.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $138K Shares 10,000 Est. Cost $16.77 Unrealized +35.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.145M Shares 3,500 Est. Cost $64.65 Unrealized +411.7%
ALC ALCON INC 0.0%
Value $1.281M Shares 17,000 Est. Cost $57.87 Unrealized +39.1%
CNX CNX RESOURCES CORP 0.0%
Value $1.272M Shares 33,000 Est. Cost $13.81 Unrealized +173.6%
IAC IAC INC 0.0%
Value $2.442M Shares 61,000 Est. Cost $127.77 Unrealized -70.5%
HOPE HOPE BANCORP INC 0.0%
Value $3.016M Shares 270,000 Est. Cost $16.20 Unrealized -26.7%
SRI STONERIDGE INC 0.0%
Value $285K Shares 59,000 Est. Cost $10.60 Unrealized -31.9%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $447K Shares 20,000 Est. Cost $23.74 Unrealized -0.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $132K Shares 100,000 Est. Cost $24.13 Unrealized -91.6%
ATEN A10 NETWORKS INC 0.0%
Value $231K Shares 10,000 Est. Cost $17.63 Unrealized +4.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $562K Shares 20,000 Est. Cost $31.72 Unrealized -1.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.439M Shares 32,100 Est. Cost $34.27 Unrealized +41.4%
MTUS METALLUS INC 0.0%
Value $1.046M Shares 64,000 Est. Cost $17.76 Unrealized +11.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $736K Shares 16,000 Est. Cost $40.89 Unrealized +25.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $230K Shares 8,500 Est. Cost $23.29 Unrealized +25.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $977K Shares 17,300 Est. Cost $69.10 Unrealized -15.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.846M Shares 64,141 Est. Cost $41.60 Unrealized —
STHO STAR HOLDINGS 0.0%
Value $564K Shares 74,502 Est. Cost $17.17 Unrealized -51.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $142K Shares 25,000 Est. Cost $22.37 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $903K Shares 23,937 Est. Cost $26.90 Unrealized +44.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $293K Shares 1,700 Est. Cost $232.10 Unrealized -14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 23,000 Est. Cost $35.95 Unrealized +40.5%
IR INGERSOLL-RAND INC 0.0%
Value $4.054M Shares 50,600 Est. Cost $32.23 Unrealized +180.6%
FHN FIRST HORIZON CORP 0.0%
Value $888K Shares 39,000 Est. Cost $19.09 Unrealized +29.4%
MKL MARKEL GROUP INC 0.0%
Value $358K Shares 187 Est. Cost $1659.34 Unrealized +25.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $487K Shares 18,729 Est. Cost $23.02 Unrealized +14.3%
GSK GSK PLC-SPON ADR 0.0%
Value $373K Shares 6,760 Est. Cost $30.76 Unrealized —
VST VISTRA CORP 0.0%
Value $541K Shares 3,600 Est. Cost $48.74 Unrealized +234.8%
F FORD MOTOR CO 0.0%
Value $289K Shares 25,000 Est. Cost $7.90 Unrealized +73.9%
HNVR HANOVER BANCORP INC 0.0%
Value $540K Shares 25,000 Est. Cost $21.91 Unrealized +4.9%
JACS-R JACKSON ACQUISITION CO II - RIGHTS 0.0%
Value $32,239 Shares 278,880 Est. Cost $0.27 Unrealized —
KEY KEYCORP 0.0%
Value $1.263M Shares 63,000 Est. Cost $8.51 Unrealized +154.8%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $3.04M Shares 195,000 Est. Cost $24.59 Unrealized -36.9%
ARQ ARQ INC 0.0%
Value $133K Shares 52,000 Est. Cost $5.05 Unrealized -28.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $442K Shares 5,000 Est. Cost $56.86 Unrealized +63.5%
LNN LINDSAY CORP 0.0%
Value $3.572M Shares 30,000 Est. Cost $67.74 Unrealized +89.3%
SAFE SAFEHOLD INC 0.0%
Value $2.94M Shares 217,271 Est. Cost $15.49 Unrealized —
RDIB READING INTERNATIONAL INC-B 0.0%
Value $136K Shares 14,700 Est. Cost $17.88 Unrealized -33.4%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $846K Shares 75,000 Est. Cost $6.33 Unrealized —
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value $66,132 Shares 19,800 Est. Cost $11.92 Unrealized -59.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $286K Shares 17,546 Est. Cost $10.19 Unrealized +54.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $923K Shares 79,200 Est. Cost $25.50 Unrealized -45.7%
AAON AAON INC 0.0%
Value $414K Shares 5,000 Est. Cost $89.39 Unrealized +4.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $394K Shares 9,222 Est. Cost $42.12 Unrealized +3.4%
HPQ HP INC 0.0%
Value $202K Shares 10,500 Est. Cost $24.60 Unrealized -19.6%
CSCO CISCO SYSTEMS INC 0.0%
Value $2.765M Shares 35,630 Est. Cost $38.46 Unrealized +102.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $364K Shares 20,947 Est. Cost $30.60 Unrealized -30.0%
CRACU CROWN RESERVE ACQUISITION CO 0.0%
Value $1.414M Shares 139,200 Est. Cost $9.94 Unrealized —
ROKU ROKU INC 0.0%
Value $208K Shares 2,200 Est. Cost $92.23 Unrealized +6.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $955K Shares 18,350 Est. Cost $19.87 Unrealized +165.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $671K Shares 19,597 Est. Cost $29.11 Unrealized +17.0%
ESHAR ESH ACQUISITION CORP - RIGHT 0.0%
Value $27,258 Shares 227,150 Est. Cost $0.21 Unrealized —
PHI PLDT INC-SPON ADR 0.0%
Value $884K Shares 42,000 Est. Cost $35.44 Unrealized —
GTN/A GRAY MEDIA INC-A 0.0%
Value $890K Shares 71,700 Est. Cost $6.06 Unrealized +110.4%
GRMN GARMIN LTD 0.0%
Value $232K Shares 1,000 Est. Cost $192.45 Unrealized +11.5%
VALE VALE SA-SP ADR 0.0%
Value $159K Shares 10,000 Est. Cost $16.97 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.658M Shares 116,530 Est. Cost $5.27 Unrealized +142.8%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $946K Shares 9,700 Est. Cost $138.14 Unrealized —
GGRW GBL GLBL GRWTH ETF 0.0%
Value $325K Shares 10,000 Est. Cost $35.26 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $125K Shares 38,000 Est. Cost $7.20 Unrealized -48.2%
JACS JACKSON ACQUISITION CO-CL A 0.0%
Value $1.64M Shares 154,900 Est. Cost $10.18 Unrealized +2.9%
LEA LEAR CORP 0.0%
Value $484K Shares 4,000 Est. Cost $114.54 Unrealized +11.5%
HYAC/WS HAYMAKER ACQUISITION CORP-28 0.0%
Value $53,395 Shares 18,100 Est. Cost $0.16 Unrealized —
FNB FNB CORP 0.0%
Value $1.104M Shares 66,000 Est. Cost $10.81 Unrealized +64.7%
MSA MSA SAFETY INC 0.0%
Value $984K Shares 6,000 Est. Cost $52.42 Unrealized +253.6%
VWAVW VISIONWAVE HOLDINGS INC WTS 0.0%
Value $63,389 Shares 73,700 Est. Cost $0.41 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $2.484M Shares 18,200 Est. Cost $91.98 Unrealized +63.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $267K Shares 4,500 Est. Cost $46.20 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value $71,750 Shares 12,500 Est. Cost $5.48 Unrealized -34.3%
UG UNITED GUARDIAN INC 0.0%
Value $255K Shares 38,000 Est. Cost $23.82 Unrealized -72.2%
GTN GRAY MEDIA INC 0.0%
Value $178K Shares 41,000 Est. Cost $5.99 Unrealized -23.8%
OPK OPKO HEALTH INC 0.0%
Value $194K Shares 170,000 Est. Cost $7.96 Unrealized -84.1%
PRG PROG HOLDINGS INC 0.0%
Value $717K Shares 25,000 Est. Cost $48.36 Unrealized -30.6%
AOS SMITH (A.O.) CORP 0.0%
Value $1.372M Shares 20,800 Est. Cost $28.25 Unrealized +162.2%
ARAY ACCURAY INC 0.0%
Value $16,999 Shares 43,800 Est. Cost $3.01 Unrealized -75.8%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $524K Shares 15,698 Est. Cost $25.62 Unrealized +43.4%
RYN RAYONIER INC 0.0%
Value $372K Shares 18,051 Est. Cost $36.03 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $323K Shares 3,000 Est. Cost $50.20 Unrealized +131.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $373K Shares 9,051 Est. Cost $39.50 Unrealized —
OYSER OYSTER ENTERPRISES II ACQ - RIGHTS 0.0%
Value $24,913 Shares 199,300 Est. Cost $0.17 Unrealized —
RIBB RIBBON ACQUISITION CORP 0.0%
Value $1.112M Shares 105,797 Est. Cost $10.06 Unrealized +4.1%
TNL TRAVEL LEISURE CO 0.0%
Value $706K Shares 10,200 Est. Cost $45.04 Unrealized +61.7%
EMIS EMMIS ACQUISITION CORP-CL A 0.0%
Value $1.357M Shares 135,000 Est. Cost $9.97 Unrealized +0.6%
— EUROPEAN EQUITY FUND INC/THE 0.0%
Value $319K Shares 32,229 Est. Cost $7.20 Unrealized —
CEPT CANTOR EQUITY PARTNERS-CL A 0.0%
Value $816K Shares 78,600 Est. Cost $10.91 Unrealized +7.3%
NUAIW NEW ERA HELIUM INC -29 0.0%
Value $23,340 Shares 12,824 Est. Cost $0.48 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $1.12M Shares 57,300 Est. Cost $7.16 Unrealized +231.1%
FERAR FIFTH ERA ACQUISITION CORP I RIGHTS 0.0%
Value $37,650 Shares 125,500 Est. Cost $0.27 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $2.674M Shares 250,350 Est. Cost $10.82 Unrealized -1.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $936K Shares 46,300 Est. Cost $54.04 Unrealized -62.4%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $1.067M Shares 38,951 Est. Cost $29.65 Unrealized —
MBAVW M3-BRIGADE ACQUISITION -30 0.0%
Value $6,339 Shares 21,250 Est. Cost $0.18 Unrealized —
BLZE BACKBLAZE INC-A 0.0%
Value $34,569 Shares 10,020 Est. Cost $6.06 Unrealized -25.2%
OYSE OYSTER ENTERPRISES II ACQ-A 0.0%
Value $2.027M Shares 199,300 Est. Cost $10.01 Unrealized +1.4%
MBVI M3-BRIGADE ACQUISITION-CL A 0.0%
Value $2.318M Shares 230,600 Est. Cost $10.06 Unrealized +0.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $225K Shares 16,000 Est. Cost $8.17 Unrealized +76.2%
NNBR NN INC 0.0%
Value $88,450 Shares 61,000 Est. Cost $3.82 Unrealized -59.8%
CGCTW CARTESIAN GROWTH CORP III - WARRANTS 0.0%
Value $62,785 Shares 92,331 Est. Cost $0.25 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.036M Shares 46,871 Est. Cost $20.69 Unrealized +16.8%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $51,400 Shares 20,000 Est. Cost $4.42 Unrealized -36.9%
ACCO ACCO BRANDS CORP 0.0%
Value $39,000 Shares 13,000 Est. Cost $4.71 Unrealized -15.2%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value $887K Shares 86,100 Est. Cost $10.05 Unrealized +1.8%
SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%
Value $11,157 Shares 44,629 Est. Cost $0.35 Unrealized —
GSRF GSR IV ACQUISITION CORP-CL A 0.0%
Value $2.308M Shares 230,100 Est. Cost $10.02 Unrealized -0.0%
TFX TELEFLEX INC 0.0%
Value $419K Shares 3,500 Est. Cost $72.98 Unrealized +48.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $737K Shares 14,138 Est. Cost $55.41 Unrealized -0.1%
IPCX INFLECTION POINT ACQUISITI-A 0.0%
Value $1.095M Shares 107,200 Est. Cost $10.15 Unrealized +0.1%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value $591K Shares 57,300 Est. Cost $10.13 Unrealized —
INGR INGREDION INC 0.0%
Value $361K Shares 3,200 Est. Cost $70.07 Unrealized +65.8%
EURKR EUREKA ACQUISITION CORP-RTS 0.0%
Value $19,890 Shares 72,300 Est. Cost $0.23 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $2.54M Shares 21,600 Est. Cost $17.74 Unrealized +640.9%
CDZI CADIZ INC 0.0%
Value $49,100 Shares 10,000 Est. Cost $5.71 Unrealized -0.5%
RIBBR RIBBON ACQUISITION CORP - RIGHTS 0.0%
Value $26,709 Shares 151,755 Est. Cost $0.21 Unrealized —
CCXIU CHURCHILL CAPITAL CORP XI 0.0%
Value $1.685M Shares 164,400 Est. Cost $10.21 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX WARRANTS 0.0%
Value $6,659 Shares 14,797 Est. Cost $0.95 Unrealized —
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value $823K Shares 79,300 Est. Cost $10.17 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO - RIGHTS 0.0%
Value $15,507 Shares 86,100 Est. Cost $0.20 Unrealized —
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value $988K Shares 97,364 Est. Cost $10.09 Unrealized —
EXE EXPAND ENERGY CORP 0.1%
Value $8.125M Shares 74,011 Est. Cost $109.18 Unrealized -3.1%
WRN WESTERN COPPER AND GOLD CORP 0.0%
Value $101K Shares 40,000 Est. Cost $1.70 Unrealized +96.3%
DDD 3D SYSTEMS CORP 0.0%
Value $94,000 Shares 50,000 Est. Cost $6.46 Unrealized -64.8%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value $566K Shares 50,100 Est. Cost $10.13 Unrealized +10.6%
LCII LCI INDUSTRIES 0.0%
Value $369K Shares 3,000 Est. Cost $81.42 Unrealized +76.5%
GBCI GLACIER BANCORP INC 0.0%
Value $348K Shares 7,795 Est. Cost $40.53 Unrealized +21.4%
PBI PITNEY BOWES INC 0.0%
Value $111K Shares 10,000 Est. Cost $4.20 Unrealized +148.6%
UYSCR UY SCUTI ACQUISITION CORP RIGHTS 0.0%
Value $6,752 Shares 42,200 Est. Cost $0.27 Unrealized —
EVAC/WS EQV VENTURES ACQ CORP II -WARRANTS 0.0%
Value $27,475 Shares 91,582 Est. Cost $0.24 Unrealized —
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $2.719M Shares 1,560 Est. Cost $883.37 Unrealized +138.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $632K Shares 34,065 Est. Cost $16.81 Unrealized +15.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $87,699 Shares 12,300 Est. Cost $5.12 Unrealized +39.0%
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value $348K Shares 32,400 Est. Cost $10.03 Unrealized +6.3%
EMISR EMMIS ACQUISITION CORP RIGHTS 0.0%
Value $37,527 Shares 268,050 Est. Cost $0.15 Unrealized —
ANSCW AGRICULTURE & NATURAL SOLU-W 0.0%
Value $5,010 Shares 25,050 Est. Cost $0.19 Unrealized —
IPCXR INFLECTION POINT ACQ RIGHTS 0.0%
Value $37,520 Shares 107,200 Est. Cost $0.44 Unrealized —
OBA OXLEY BRIDGE ACQUISITIO-CL A 0.0%
Value $566K Shares 55,908 Est. Cost $9.94 Unrealized +1.6%
STIM NEURONETICS INC 0.0%
Value $55,100 Shares 38,000 Est. Cost $6.21 Unrealized -72.2%
COLAR COLUMBUS ACQUISITION CORP RIGHTS 0.0%
Value $37,908 Shares 105,300 Est. Cost $0.18 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $362K Shares 31,000 Est. Cost $13.93 Unrealized —
GSRFR GSR IV ACQUISITION CORP-RTS 0.0%
Value $80,534 Shares 32,871 Est. Cost $2.38 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value $110K Shares 28,000 Est. Cost $5.82 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $77,022 Shares 427,900 Est. Cost $0.19 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI - WARRANTS 0.0%
Value $26,526 Shares 76,866 Est. Cost $0.37 Unrealized —
— REDFIN CORP 0.500 04/01/27 CVT 0.0%
Value $191K Shares 200,000 Est. Cost $0.75 Unrealized —
SPKLW SPARK I ACQUISITION CORP-28 0.0%
Value $2,223 Shares 12,350 Est. Cost $0.12 Unrealized —
CCII COHEN CIRCLE ACQUISIT II - A 0.0%
Value $828K Shares 81,041 Est. Cost $10.11 Unrealized +1.6%
ONL ORION PROPERTIES INC 0.0%
Value $25,800 Shares 12,000 Est. Cost $2.13 Unrealized —
HLN HALEON PLC-ADR 0.0%
Value $130K Shares 13,000 Est. Cost $6.49 Unrealized —
FERA FIFTH ERA ACQUISITION CORP-A 0.0%
Value $1.293M Shares 125,500 Est. Cost $10.16 Unrealized +1.2%
CAEP CANTOR EQUITY PARTNERS III-A 0.0%
Value $115K Shares 11,200 Est. Cost $10.53 Unrealized -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.708M Shares 40,900 Est. Cost $28.83 Unrealized +228.2%
CXAIW KINS TECH GROUP CL A -CW25 0.0%
Value $2,622 Shares 81,946 Est. Cost $0.04 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $22,425 Shares 19,500 Est. Cost $1.12 Unrealized +10.8%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $118K Shares 11,600 Est. Cost $10.22 Unrealized —
CCIIW COHEN CIRCLE ACQ II -WARRANTS 0.0%
Value $13,169 Shares 20,260 Est. Cost $0.95 Unrealized —
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value $10,996 Shares 84,000 Est. Cost $0.14 Unrealized —
ASPCR A SPAC III ACQUISITION CORP RIGHTS 0.0%
Value $12,924 Shares 71,800 Est. Cost $0.17 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP-WARRANTS 0.0%
Value $5,354 Shares 22,300 Est. Cost $0.19 Unrealized —
ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%
Value $2,072 Shares 12,950 Est. Cost $0.15 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD-WARRANTS 0.0%
Value $5,591 Shares 27,954 Est. Cost $0.17 Unrealized —
MSAIW SPORTSMAP TECH ACQ -CW27 0.0%
Value $1,069 Shares 27,347 Est. Cost $0.05 Unrealized —
NMPAR NMP ACQUISITION CORP - RIGHTS 0.0%
Value $35,880 Shares 179,400 Est. Cost $0.20 Unrealized —
SLXNW BIOMOTION SCIENCES-CW29 0.0%
Value $619 Shares 30,496 Est. Cost $0.08 Unrealized —
OSRHW BELLEVUE LIFE SCIENCES-WRNT 0.0%
Value $1,493 Shares 27,050 Est. Cost $0.04 Unrealized —
PGACR AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 0.0%
Value $29,360 Shares 146,800 Est. Cost $0.22 Unrealized —
BNZIW 7GC & CO HOLDINGS CL A -CW26 0.0%
Value $161 Shares 12,289 Est. Cost $0.05 Unrealized —
— PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT 0.0%
Value $3.595M Shares 3,600,000 Est. Cost $1.03 Unrealized —