GAMCO INVESTORS, INC. ET AL — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 14 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P093INVESTOR
Mario Gabelli
Founder, chairman and co-chief executive officer of GAMCO Investors. This page presents the dated institutional filing and its reported manager attribution, rather than a private account.
Biography: gabelli.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS938 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 55825T103MADISON SQUARE GARDEN SPORTS | 589,128shares | $236,735,196Reported market value$401.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE CO | 978,953shares | $218,375,046Reported market value$223.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624756102MUELLER INDUSTRIES INC | 1,542,150shares | $189,576,500Reported market value$122.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361448103GATX CORP | 1,054,962shares | $186,928,717Reported market value$177.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES-A | 399,032shares | $156,201,076Reported market value$391.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NEW YORK MELLON CORP | 976,858shares | $141,263,435Reported market value$144.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HOLDINGS INC | 976,739shares | $140,005,768Reported market value$143.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 765,913shares | $132,525,926Reported market value$173.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 544,372shares | $131,705,362Reported market value$241.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 388,962shares | $131,566,397Reported market value$338.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MANUFACTURING CO | 489,969shares | $130,831,522Reported market value$267.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726104ATLANTA BRAVES HLDS A IN-A | 2,144,996shares | $120,784,725Reported market value$56.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628464109MYERS INDUSTRIES INC | 3,374,319shares | $119,147,204Reported market value$35.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 1,278,399shares | $117,267,540Reported market value$91.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78377T107RYMAN HOSPITALITY PROPERTIES | 891,400shares | $114,589,470Reported market value$128.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355X107ENPRO INC | 281,677shares | $106,172,512Reported market value$376.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 1,370,347shares | $105,804,492Reported market value$77.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760759100REPUBLIC SERVICES INC | 446,379shares | $95,114,437Reported market value$213.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS-WRIGHT CORP | 122,132shares | $92,546,744Reported market value$757.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835699307SONY GROUP CORP - SP ADR | 4,498,717shares | $90,244,263Reported market value$20.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879512309TELESAT CORP | 1,723,385shares | $87,237,749Reported market value$50.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDUSTRIAL NV | 7,506,278shares | $84,295,502Reported market value$11.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846308RUSH ENTERPRISES INC - CL B | 1,052,375shares | $80,506,688Reported market value$76.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 677864100OIL-DRI CORP OF AMERICA | 778,050shares | $79,524,491Reported market value$102.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 264147109DUCOMMUN INC | 427,832shares | $79,238,765Reported market value$185.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34354P105FLOWSERVE CORP | 1,050,126shares | $77,877,344Reported market value$74.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STREET CORP | 451,003shares | $76,490,109Reported market value$169.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126501105CTS CORP | 1,170,496shares | $76,304,634Reported market value$65.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC-CL C | 203,471shares | $71,892,408Reported market value$353.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70959W103PENSKE AUTOMOTIVE GROUP INC | 394,387shares | $70,575,554Reported market value$178.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 358,000shares | $70,561,800Reported market value$197.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORP | 347,468shares | $69,524,872Reported market value$200.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844895102SOUTHWEST GAS HOLDINGS INC | 764,194shares | $67,768,724Reported market value$88.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046224101ASTEC INDUSTRIES INC | 1,077,885shares | $65,955,783Reported market value$61.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDS C IN-C | 1,268,288shares | $65,824,147Reported market value$51.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WATER PRODUCTS INC-A | 2,538,072shares | $65,558,400Reported market value$25.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505105GARRETT MOTION INC | 1,707,035shares | $61,845,878Reported market value$36.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880345103TENNANT CO | 701,100shares | $61,374,294Reported market value$87.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & CO | 93,565shares | $59,351,086Reported market value$634.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 317,018shares | $58,898,774Reported market value$185.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829242106SINCLAIR INC | 3,936,001shares | $56,088,014Reported market value$14.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDUSTRIES INC | 266,881shares | $55,762,116Reported market value$208.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879433829TELEPHONE AND DATA SYSTEMS | 1,490,973shares | $55,180,911Reported market value$37.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 111,389shares | $55,146,466Reported market value$495.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40049J206GRUPO TELEVISA SA-SPON ADR | 20,291,578shares | $54,990,176Reported market value$2.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775711104ROLLINS INC | 1,310,305shares | $54,692,110Reported market value$41.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORP | 180,940shares | $53,809,747Reported market value$297.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 162,491shares | $53,188,179Reported market value$327.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 448,830shares | $52,952,963Reported market value$117.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002474104AZZ INC | 338,991shares | $52,560,555Reported market value$155.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012348108ALBANY INTL CORP-CL A | 701,879shares | $52,289,963Reported market value$74.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 383082104GORMAN-RUPP CO | 567,470shares | $52,059,698Reported market value$91.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 682,974shares | $51,639,664Reported market value$75.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDUSTRIES INC | 79,844shares | $49,054,557Reported market value$614.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 248,007shares | $49,045,864Reported market value$197.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTERT | 605,197shares | $48,954,385Reported market value$80.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398433102GRIFFON CORP | 500,440shares | $48,807,913Reported market value$97.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457030104INGLES MARKETS INC-CLASS A | 548,931shares | $48,624,308Reported market value$88.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC-CLASS A | 114,451shares | $48,508,912Reported market value$423.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894650100TREDEGAR CORP | 5,983,144shares | $47,625,826Reported market value$7.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CONTROLS INTERNATION | 322,740shares | $47,155,541Reported market value$146.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700666100PARK-OHIO HOLDINGS CORP | 1,225,526shares | $47,121,483Reported market value$38.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 756,022shares | $47,039,685Reported market value$62.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 610236101MONRO INC | 2,740,858shares | $46,896,081Reported market value$17.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 489,778shares | $45,745,265Reported market value$93.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107O'REILLY AUTOMOTIVE INC | 486,239shares | $44,777,750Reported market value$92.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 244,416shares | $44,754,922Reported market value$183.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO CORP | 122,300shares | $43,562,037Reported market value$356.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT-MCMORAN INC | 692,189shares | $43,531,766Reported market value$62.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29272W109ENERGIZER HOLDINGS INC | 2,027,726shares | $43,474,437Reported market value$21.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676C100ANTERIX INC | 415,520shares | $42,773,629Reported market value$102.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457651107INNOVEX INTERNATIONAL INC | 1,709,798shares | $42,402,990Reported market value$24.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 746,544shares | $42,388,768Reported market value$56.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC-CL B | 83,005shares | $41,534,872Reported market value$500.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863111100STRATTEC SECURITY CORP | 506,879shares | $41,285,295Reported market value$81.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925283103VERSANT MEDIA GROUP INC | 1,135,463shares | $40,888,011Reported market value$36.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577128101MATTHEWS INTL CORP-CLASS A | 1,511,330shares | $40,684,994Reported market value$26.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 316,285shares | $40,639,460Reported market value$128.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 350060109FOSTER (LB) CO-A | 885,439shares | $39,995,280Reported market value$45.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 156,156shares | $39,886,927Reported market value$255.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057302LENNAR CORP - B SHS | 449,362shares | $39,862,912Reported market value$88.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S.A. | 439,026shares | $39,846,000Reported market value$90.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 106,101shares | $39,577,795Reported market value$373.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 473,057shares | $39,093,430Reported market value$82.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 853666105STANDARD MOTOR PRODS | 979,834shares | $38,184,139Reported market value$38.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419M100XYLEM INC | 322,043shares | $38,068,703Reported market value$118.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 901476101TWIN DISC INC | 1,629,936shares | $37,814,515Reported market value$23.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81725T100SENSIENT TECHNOLOGIES CORP | 296,891shares | $36,603,691Reported market value$123.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INC | 31,521shares | $35,709,826Reported market value$1,132.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45167R104IDEX CORP | 155,722shares | $35,341,108Reported market value$226.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRUMENTS INC | 116,489shares | $34,721,876Reported market value$298.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 1,294,958shares | $34,523,580Reported market value$26.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC-B | 1,041,276shares | $33,841,458Reported market value$32.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 116,796shares | $33,796,091Reported market value$289.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDUSTRIES INC | 970,940shares | $33,575,105Reported market value$34.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELECTRIC CO INC | 312,491shares | $33,495,910Reported market value$107.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDUSTRIES | 57,560shares | $33,246,656Reported market value$577.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 27,377shares | $32,836,795Reported market value$1,199.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC | 1,066,575shares | $32,189,234Reported market value$30.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000361105AAR CORP | 222,856shares | $31,852,808Reported market value$142.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINANCIAL SERVICES GROUP | 125,901shares | $30,999,344Reported market value$246.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 1,135,498shares | $30,896,901Reported market value$27.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108BERKSHIRE HATHAWAY INC-CL A | 41shares | $30,702,850Reported market value$748,850 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624107GREIF INC-CL A | 410,565shares | $30,582,987Reported market value$74.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102HENRY SCHEIN INC | 365,633shares | $30,537,668Reported market value$83.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 443,810shares | $30,227,899Reported market value$68.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911684108ARRAY DIGITAL INFRASTRUCTURE | 825,262shares | $29,924,000Reported market value$36.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775133101ROGERS CORP | 181,015shares | $29,637,586Reported market value$163.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO/THE | 467,170shares | $29,258,857Reported market value$62.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 68,480shares | $29,134,131Reported market value$425.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106WALT DISNEY CO/THE | 301,612shares | $29,030,155Reported market value$96.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC-CLASS A | 51,291shares | $28,891,707Reported market value$563.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84790A105SPECTRUM BRANDS HOLDINGS INC | 335,878shares | $28,801,539Reported market value$85.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106L109WASTE MANAGEMENT INC | 125,843shares | $28,047,888Reported market value$222.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON.COM INC | 117,679shares | $28,047,613Reported market value$238.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 304,739shares | $27,968,945Reported market value$91.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632347100NATHAN'S FAMOUS INC | 273,186shares | $27,755,698Reported market value$101.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 73,355shares | $27,709,851Reported market value$377.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449172105HYSTER-YALE INC | 788,021shares | $27,628,016Reported market value$35.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384556106GRAHAM CORP | 221,907shares | $27,469,868Reported market value$123.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L204FOX CORP - CLASS B | 584,377shares | $27,372,220Reported market value$46.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5784H106MANCHESTER UNITED PLC-CL A | 1,188,914shares | $27,261,798Reported market value$22.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247A100COHEN & STEERS INC | 351,873shares | $26,791,610Reported market value$76.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTERNATIONAL INC-A | 457,833shares | $26,481,061Reported market value$57.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854231107STANDEX INTERNATIONAL CORP | 74,008shares | $26,470,441Reported market value$357.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 689,600shares | $26,315,136Reported market value$38.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PROPERTIES INC | 985,449shares | $26,163,671Reported market value$26.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 636,317shares | $26,031,728Reported market value$40.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TRUST CORP | 146,020shares | $25,384,117Reported market value$173.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205HONEYWELL INTERNATIONAL INC | 113,206shares | $25,346,823Reported market value$223.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039653100ARCOSA INC | 173,151shares | $25,157,109Reported market value$145.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105HONEYWELL AEROSPACE INC | 113,231shares | $25,033,109Reported market value$221.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP | 249,414shares | $24,956,332Reported market value$100.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 66,747shares | $24,945,356Reported market value$373.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMERICA CORP | 437,223shares | $24,912,967Reported market value$56.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394301MOOG INC-CLASS B | 57,837shares | $24,705,653Reported market value$427.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO/THE | 114,044shares | $24,687,105Reported market value$216.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257651109DONALDSON CO INC | 274,351shares | $24,628,489Reported market value$89.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072101CHEESECAKE FACTORY INC/THE | 307,500shares | $24,458,550Reported market value$79.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 282,866shares | $24,448,108Reported market value$86.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 57,749shares | $24,289,229Reported market value$420.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA-COLA CO/THE | 293,776shares | $23,875,176Reported market value$81.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 264,798shares | $23,826,524Reported market value$89.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELECTRIC HOLDINGS | 89,500shares | $23,763,145Reported market value$265.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08986R408BIGLARI HOLDINGS INC-A | 11,038shares | $23,231,458Reported market value$2,104.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28035Q102EDGEWELL PERSONAL CARE CO | 862,916shares | $23,177,924Reported market value$26.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188101LIBERTY GLOBAL LTD-A | 1,968,761shares | $22,384,813Reported market value$11.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359694106H.B. FULLER CO. | 382,337shares | $22,286,424Reported market value$58.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032037103AMPCO-PITTSBURGH CORP | 2,459,829shares | $21,277,521Reported market value$8.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18453H106CLEAR CHANNEL OUTDOOR HOLDIN | 8,737,774shares | $21,145,413Reported market value$2.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 294,645shares | $21,137,832Reported market value$71.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 315,900shares | $20,975,760Reported market value$66.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 100,177shares | $20,941,000Reported market value$209.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65336K103NEXSTAR MEDIA GROUP INC | 116,482shares | $20,802,520Reported market value$178.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP-A | 202,472shares | $20,550,908Reported market value$101.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566330106MARCUS CORPORATION | 875,505shares | $20,539,347Reported market value$23.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 80,050shares | $20,330,299Reported market value$253.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP LTD | 387,687shares | $20,140,340Reported market value$51.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INC | 228,169shares | $20,026,393Reported market value$87.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 222,825shares | $19,974,033Reported market value$89.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HOLDINGS INC | 226,166shares | $19,961,411Reported market value$88.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55380K109M-TRON INDUSTRIES INC | 201,280shares | $19,956,912Reported market value$99.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 479167108JOHNSON OUTDOORS INC-A | 427,700shares | $19,691,308Reported market value$46.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 228,658shares | $19,685,167Reported market value$86.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORP | 1,339,300shares | $19,634,138Reported market value$14.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 267,350shares | $19,147,607Reported market value$71.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405JM SMUCKER CO/THE | 169,186shares | $19,033,425Reported market value$112.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 254,500shares | $18,825,365Reported market value$73.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25243Q205DIAGEO PLC-SPONSORED ADR | 232,126shares | $18,658,288Reported market value$80.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48238T109OPENLANE INC | 452,000shares | $18,640,480Reported market value$41.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC-CL A | 51,623shares | $18,448,512Reported market value$357.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015857105ALGONQUIN POWER & UTILITIES | 3,141,258shares | $18,407,769Reported market value$5.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 63,043shares | $18,319,665Reported market value$290.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORP | 558,213shares | $18,181,013Reported market value$32.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019330109ALLIENT INC | 175,110shares | $18,024,072Reported market value$102.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 67,013shares | $18,017,115Reported market value$268.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER-DANIELS-MIDLAND CO | 234,956shares | $17,950,638Reported market value$76.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 84,889shares | $17,875,077Reported market value$210.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66765N105NORTHWEST NATURAL HOLDING CO | 363,700shares | $17,843,122Reported market value$49.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINANCIAL CORP | 863,433shares | $16,862,846Reported market value$19.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE | 369,774shares | $16,680,505Reported market value$45.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 106,035shares | $16,289,097Reported market value$153.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749660106RPC INC | 2,782,249shares | $16,220,512Reported market value$5.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 800422107JOHN B. SANFILIPPO & SON INC | 186,525shares | $16,039,285Reported market value$85.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWRE | 63,805shares | $15,949,974Reported market value$249.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 333,114shares | $15,926,180Reported market value$47.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 461,685shares | $15,674,206Reported market value$33.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 34,200shares | $15,572,286Reported market value$455.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 175,250shares | $15,479,833Reported market value$88.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347201BEL FUSE INC-CL A | 53,000shares | $15,435,190Reported market value$291.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092113109BLACK HILLS CORP | 206,488shares | $15,362,707Reported market value$74.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELL'S COMPANY | 688,084shares | $15,323,634Reported market value$22.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830830105CHAMPION HOMES INC | 173,500shares | $15,288,820Reported market value$88.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902252105TYLER TECHNOLOGIES INC | 51,343shares | $15,015,774Reported market value$292.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP - CLASS A | 287,785shares | $15,010,867Reported market value$52.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HOLDINGS CO-CLASS B | 13,094shares | $14,945,753Reported market value$1,141.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INC - A | 28,772shares | $14,777,299Reported market value$513.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 700,878shares | $14,508,175Reported market value$20.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056525108BADGER METER INC | 96,725shares | $14,352,056Reported market value$148.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 12,195shares | $14,327,418Reported market value$1,174.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G97822103PERRIGO CO PLC | 1,363,707shares | $14,168,916Reported market value$10.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464285204ISHARES GOLD TRUST | 187,221shares | $14,137,058Reported market value$75.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 276317104EASTERN CO/THE | 504,419shares | $14,048,069Reported market value$27.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 83,658shares | $13,944,952Reported market value$166.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD SHARES | 37,411shares | $13,781,464Reported market value$368.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 571,286shares | $13,756,567Reported market value$24.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 113,034shares | $13,300,711Reported market value$117.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 137,250shares | $13,296,780Reported market value$96.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103SPDR S&P 500 ETF | 17,795shares | $13,288,772Reported market value$746.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879080109TEJON RANCH CO | 710,339shares | $13,283,339Reported market value$18.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC-CLASS A SHARES | 38,601shares | $13,243,617Reported market value$343.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682680103ONEOK INC | 151,260shares | $13,150,544Reported market value$86.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP | 180,149shares | $13,120,252Reported market value$72.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72348N109PINNACLE FINANCIAL PARTNERS | 129,048shares | $13,018,405Reported market value$100.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC-SP ADR | 973,058shares | $12,868,692Reported market value$13.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INC | 35,594shares | $12,553,292Reported market value$352.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675232102OCEANEERING INTL INC | 303,898shares | $12,313,947Reported market value$40.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INC | 353,740shares | $12,310,152Reported market value$34.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INC | 43,906shares | $12,232,651Reported market value$278.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC | 170,903shares | $12,202,474Reported market value$71.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUS XM HOLDINGS INC | 399,304shares | $11,795,440Reported market value$29.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 655663102NORDSON CORP | 38,200shares | $11,524,558Reported market value$301.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 14,500shares | $11,472,980Reported market value$791.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HOLDINGS INC - A | 15,001shares | $11,447,863Reported market value$763.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATERIALS INC | 15,770shares | $11,401,710Reported market value$723 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79546E104SALLY BEAUTY HOLDINGS INC | 806,050shares | $11,397,547Reported market value$14.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637215104NATIONAL PRESTO INDS INC | 87,630shares | $10,952,904Reported market value$124.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891092108TORO CO | 110,480shares | $10,762,962Reported market value$97.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 601137102MILLROSE PROPERTIES | 355,227shares | $10,674,571Reported market value$30.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 27,365shares | $10,669,340Reported market value$389.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224441105CRANE NXT CO | 205,250shares | $10,500,590Reported market value$51.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 187,194shares | $10,276,951Reported market value$54.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MEDICAL INC - A | 129,217shares | $10,209,435Reported market value$79.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING NV-NY REG SHS | 5,104shares | $10,154,102Reported market value$1,989.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K509GBL AERO & DEF | 176,738shares | $9,908,038Reported market value$56.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624580106MOVADO GROUP INC | 251,500shares | $9,886,465Reported market value$39.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74955L103RGC RESOURCES INC | 408,400shares | $9,760,760Reported market value$23.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 58,019shares | $9,731,527Reported market value$167.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 93,718shares | $9,695,127Reported market value$103.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTERNATIONAL INC | 454,466shares | $9,689,215Reported market value$21.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147448104CASELLA WASTE SYSTEMS INC-A | 99,200shares | $9,619,424Reported market value$96.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070203104BASSETT FURNITURE INDS | 541,631shares | $9,597,701Reported market value$17.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 535,270shares | $9,597,391Reported market value$17.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX COMPANY INC | 191,413shares | $9,578,307Reported market value$50.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 404,955shares | $9,565,037Reported market value$23.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP | 20,528shares | $9,560,711Reported market value$465.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K400GABELLI FIN SRVCS OPP ETF | 215,020shares | $9,463,976Reported market value$44.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 8,148shares | $9,405,155Reported market value$1,154.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 39,450shares | $9,386,733Reported market value$237.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 776696106ROPER TECHNOLOGIES INC | 27,737shares | $9,385,923Reported market value$338.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 117043109BRUNSWICK CORP | 111,404shares | $9,384,673Reported market value$84.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGY | 129,642shares | $9,369,227Reported market value$72.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 21,625shares | $9,214,906Reported market value$426.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 344419106FOMENTO ECONOMICO MEX-SP ADR | 71,882shares | $9,193,708Reported market value$127.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD-40 CO | 37,500shares | $9,136,500Reported market value$243.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 686688102ORMAT TECHNOLOGIES INC | 82,700shares | $9,006,030Reported market value$108.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218683100CORE MOLDING TECHNOLOGIES IN | 375,800shares | $8,868,880Reported market value$23.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES | 15,223shares | $8,843,193Reported market value$580.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229771LIBERTY MEDIA CORP-FORMULA-A | 100,306shares | $8,780,787Reported market value$87.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODUCTS CO | 155,000shares | $8,734,250Reported market value$56.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORP | 754,100shares | $8,672,150Reported market value$11.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 278,602shares | $8,664,522Reported market value$31.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 961765104WESTWOOD HOLDINGS GROUP INC | 443,800shares | $8,503,208Reported market value$19.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E102LIBERTY LATIN AMER A | 1,084,199shares | $8,500,120Reported market value$7.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE CO/THE | 57,800shares | $8,475,792Reported market value$146.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y62132108NAVIGATOR HOLDINGS LTD | 453,000shares | $8,439,390Reported market value$18.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913915104UNIVERSAL TECHNICAL INSTITUT | 195,500shares | $8,361,535Reported market value$42.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP-CL A | 47,342shares | $8,347,341Reported market value$176.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 237,300shares | $8,317,365Reported market value$35.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 72,735shares | $8,237,966Reported market value$113.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724479100PITNEY BOWES INC | 469,200shares | $8,220,384Reported market value$17.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605FINANCIAL SLCT SCTOR | 153,200shares | $8,213,052Reported market value$53.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 461,636shares | $8,184,806Reported market value$17.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53626N102LIONSGATE STUDIOS HOLDING CO | 526,834shares | $8,065,829Reported market value$15.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO. INC. | 62,672shares | $8,053,352Reported market value$128.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 49,215shares | $8,037,302Reported market value$163.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 498894104KNIFE RIVER CORP | 95,298shares | $7,971,678Reported market value$83.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927107409VILLAGE SUPER MARKET-CLASS A | 187,500shares | $7,908,750Reported market value$42.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 15,991shares | $7,854,140Reported market value$491.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090572207BIO-RAD LABORATORIES-A | 26,750shares | $7,854,068Reported market value$293.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 570,000shares | $7,797,600Reported market value$13.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29382R107ENTRAVISION COMMUNICATIONS-A | 597,000shares | $7,784,880Reported market value$13.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATERIALS CO | 26,065shares | $7,689,291Reported market value$295 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INC | 7,176shares | $7,641,722Reported market value$1,064.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293792107ENTERPRISE PRODUCTS PARTNERS | 206,523shares | $7,591,785Reported market value$36.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 520776105DISTRIBUTION SOLUTIONS GROUP | 277,245shares | $7,582,651Reported market value$27.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45687V106INGERSOLL-RAND INC | 91,746shares | $7,522,255Reported market value$81.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY COMPANY | 237,000shares | $7,491,570Reported market value$31.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 54,646shares | $7,399,068Reported market value$135.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K301GABELLI GLOBAL TECHNOLOGY LE | 180,000shares | $7,311,600Reported market value$40.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811054402EW SCRIPPS CO NEW | 2,637,020shares | $7,304,545Reported market value$2.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 46,820shares | $7,263,187Reported market value$155.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORP | 22,961shares | $7,229,041Reported market value$314.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 51,590shares | $7,220,536Reported market value$139.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393657101GREENBRIER COMPANIES INC | 147,200shares | $7,214,272Reported market value$49.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LTD | 154,529shares | $7,184,053Reported market value$46.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTD | 73,907shares | $7,175,631Reported market value$97.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRUST SERIES 1 | 9,717shares | $7,155,599Reported market value$736.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 87,678shares | $7,092,273Reported market value$80.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65341B106XPLR INFRASTRUCTURE LP | 600,035shares | $7,086,413Reported market value$11.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535555106LINDSAY CORP | 57,000shares | $7,056,600Reported market value$123.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04911A107ATLANTIC UNION BANKSHARES CO | 165,667shares | $7,009,371Reported market value$42.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459506101INTL FLAVORS & FRAGRANCES | 87,918shares | $6,964,864Reported market value$79.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L02235106ARDAGH METAL PACKAGING SA | 1,450,228shares | $6,874,081Reported market value$4.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC | 50,583shares | $6,852,479Reported market value$135.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDUSTRIES | 219,000shares | $6,841,560Reported market value$31.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 630402105NAPCO SECURITY TECHNOLOGIES | 178,900shares | $6,794,622Reported market value$37.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC-CLASS A | 223,462shares | $6,779,837Reported market value$30.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 6,702shares | $6,778,202Reported market value$1,011.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 16,642shares | $6,777,621Reported market value$407.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188127LIBERTY GLOBAL LTD-C | 611,888shares | $6,730,768Reported market value$11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RESOURCES CORP | 198,085shares | $6,721,024Reported market value$33.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292765104ENERPAC TOOL GROUP CORP | 184,150shares | $6,603,619Reported market value$35.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 312,560shares | $6,554,383Reported market value$20.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYS INC | 17,324shares | $6,502,044Reported market value$375.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420261109HAWKINS INC | 45,600shares | $6,479,760Reported market value$142.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084423102WR BERKLEY CORP | 90,834shares | $6,406,522Reported market value$70.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531914109LIFEWAY FOODS INC | 214,150shares | $6,390,236Reported market value$29.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INC | 132,900shares | $6,345,975Reported market value$47.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 38,377shares | $6,322,611Reported market value$164.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74935Q107RB GLOBAL INC | 54,050shares | $6,294,123Reported market value$116.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675222400OCEANAGOLD CORP | 250,810shares | $6,284,412Reported market value$25.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HOLDINGS IN | 18,992shares | $6,276,096Reported market value$330.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 18,189shares | $6,202,813Reported market value$341.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88830R101TITAN MACHINERY INC | 293,600shares | $6,200,832Reported market value$21.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 45,129shares | $6,170,104Reported market value$136.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268948106EAGLE BANCORP INC | 216,350shares | $6,142,177Reported market value$28.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 63,663shares | $6,056,898Reported market value$95.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 239,000shares | $6,039,530Reported market value$25.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K889GBELI OP IN LIV AND SPRT ETF | 227,135shares | $6,011,741Reported market value$26.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285409108ELECTROMED INC | 142,000shares | $6,006,600Reported market value$42.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88262P102TEXAS PACIFIC LAND CORP | 13,653shares | $5,975,099Reported market value$437.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 14,973shares | $5,954,463Reported market value$397.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD COUNTRY | 111,000shares | $5,916,300Reported market value$53.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13811E101CANTERBURY PARK HOLDING CORP | 373,893shares | $5,892,554Reported market value$15.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP | 189,260shares | $5,884,093Reported market value$31.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORP | 371,390shares | $5,880,537Reported market value$15.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 54,327shares | $5,798,321Reported market value$106.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155923105CENTURI HOLDINGS INC | 190,500shares | $5,760,720Reported market value$30.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K806KEELEY DIVIDEND ETF | 200,600shares | $5,742,436Reported market value$28.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 300426103EVERUS CONSTRUCTION GROUP | 34,077shares | $5,655,078Reported market value$165.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB (CHARLES) CORP | 61,247shares | $5,651,261Reported market value$92.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X149AMCOR PLC | 129,950shares | $5,633,333Reported market value$43.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909308LIBERTY LIVE HOLDINGS-C | 53,119shares | $5,611,491Reported market value$105.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORP | 76,120shares | $5,583,402Reported market value$73.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODY'S CORP | 12,245shares | $5,546,005Reported market value$452.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637100BROWN-FORMAN CORP-CLASS A | 202,148shares | $5,530,769Reported market value$27.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y886ST SR UTL SL SE SPDR ETF-USD | 121,685shares | $5,517,198Reported market value$45.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306AMERICAN HOMES 4 RENT- A | 163,905shares | $5,494,096Reported market value$33.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95040Q104WELLTOWER INC | 24,173shares | $5,486,546Reported market value$226.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC GLOBAL MEDIA INC | 549,714shares | $5,486,146Reported market value$9.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY SA | 11,908shares | $5,467,320Reported market value$459.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60510V108MISSION PRODUCE INC | 463,452shares | $5,464,099Reported market value$11.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505336107LA-Z-BOY INC | 133,000shares | $5,335,960Reported market value$40.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N201DUPONT DE NEMOURS INC | 39,284shares | $5,328,482Reported market value$135.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36239Q109GABELLI MULTIMEDIA TRUST INC | 1,259,092shares | $5,300,778Reported market value$4.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K707GABELLI HIGH INCOME ETF | 210,050shares | $5,285,719Reported market value$25.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 523768406LEE ENTERPRISES | 585,176shares | $5,243,177Reported market value$8.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 362397101GABELLI EQUITY TRUST | 925,844shares | $5,240,280Reported market value$5.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORP | 46,139shares | $5,182,332Reported market value$112.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADV MATERIALS INC | 58,164shares | $5,153,330Reported market value$88.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36240B109GABELLI CONVERT & INC SEC | 1,089,000shares | $5,096,521Reported market value$4.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 91,571shares | $5,056,551Reported market value$55.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP-CLASS A | 204,954shares | $5,031,621Reported market value$24.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER COMPANY INC-A | 28,352shares | $5,019,155Reported market value$177.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LTD | 14,719shares | $5,015,352Reported market value$340.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 563571405MANITOWOC COMPANY INC | 357,309shares | $4,963,022Reported market value$13.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319R101PROG HOLDINGS INC | 106,397shares | $4,959,164Reported market value$46.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 47,059shares | $4,892,254Reported market value$103.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84472E102SOUTHSTATE BANK CORP | 48,836shares | $4,878,716Reported market value$99.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960R105DOUGLAS DYNAMICS INC | 89,704shares | $4,839,531Reported market value$53.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORP | 5,155shares | $4,822,348Reported market value$935.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORP | 28,825shares | $4,778,032Reported market value$165.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 82,671shares | $4,763,503Reported market value$57.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTL BUSINESS MACHINES CORP | 16,898shares | $4,751,887Reported market value$281.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INC | 23,550shares | $4,700,816Reported market value$199.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50186A108LGL GROUP INC/THE | 670,781shares | $4,635,097Reported market value$6.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 31,354shares | $4,594,929Reported market value$146.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384747101GRAIL INC | 66,713shares | $4,554,497Reported market value$68.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71880K101PHINIA INC | 54,940shares | $4,525,408Reported market value$82.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BANK CORP | 18,970shares | $4,515,050Reported market value$238.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095306106BLUE BIRD CORP | 57,175shares | $4,514,538Reported market value$78.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368678108GENCOR INDUSTRIES INC | 302,500shares | $4,513,300Reported market value$14.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINANCIAL INC | 9,768shares | $4,481,168Reported market value$458.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320517105FIRST HORIZON CORP | 174,000shares | $4,461,360Reported market value$25.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68243Q1061-800-FLOWERS.COM INC-CL A | 1,280,900shares | $4,457,532Reported market value$3.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHRS CORE S&P 500 | 5,910shares | $4,425,696Reported market value$748.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219798105QUIDELORTHO CORP | 251,235shares | $4,400,381Reported market value$17.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831865209SMITH (A.O.) CORP | 70,000shares | $4,390,400Reported market value$62.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 4,555shares | $4,379,906Reported market value$961.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2927K103AMRIZE LTD USD | 81,769shares | $4,358,288Reported market value$53.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374689107GIBRALTAR INDUSTRIES INC | 96,625shares | $4,357,788Reported market value$45.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741106ITRON INC | 50,000shares | $4,326,500Reported market value$86.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYSTEMS LTD | 125,635shares | $4,299,230Reported market value$34.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750940108RALLIANT CORP | 56,055shares | $4,127,330Reported market value$73.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580589109MCGRATH RENTCORP | 34,000shares | $4,115,020Reported market value$121.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82312B106SHENANDOAH TELECOMMUNICATION | 270,000shares | $4,071,600Reported market value$15.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO - B | 104,471shares | $4,070,190Reported market value$38.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND INC | 61,583shares | $4,057,704Reported market value$65.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INC-CL A | 40,759shares | $4,057,151Reported market value$99.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B109NEWS CORP - CLASS A | 163,301shares | $4,054,764Reported market value$24.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INC | 20,000shares | $4,026,200Reported market value$201.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887399103METALLUS INC | 214,500shares | $4,009,005Reported market value$18.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 93,149shares | $3,943,929Reported market value$42.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91851C201VAALCO ENERGY INC | 773,383shares | $3,928,786Reported market value$5.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92047W101VALVOLINE INC | 98,500shares | $3,894,690Reported market value$39.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K103GABELLI LOVE OUR PLANET & PE | 97,500shares | $3,884,098Reported market value$39.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y803TCHNLGY SLCT SPR | 20,300shares | $3,867,556Reported market value$190.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532746104LIMONEIRA CO | 293,200shares | $3,849,716Reported market value$13.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586506U-HAUL HOLDING CO-NON VOTING | 66,663shares | $3,846,455Reported market value$57.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 486,489shares | $3,843,263Reported market value$7.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076K108AMERIS BANCORP | 42,400shares | $3,827,024Reported market value$90.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RESOURCES GROUP INC | 180,346shares | $3,825,139Reported market value$21.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP | 23,385shares | $3,825,084Reported market value$163.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693718108PACCAR INC | 31,692shares | $3,806,843Reported market value$120.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36261K202GBL GLBL GRWTH ETF | 100,000shares | $3,802,050Reported market value$38.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909100LIBERTY LIVE HOLDINGS-A | 37,376shares | $3,784,694Reported market value$101.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361570104GDL FUND | 441,931shares | $3,743,155Reported market value$8.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03062D803AMERICAS GOLD AND SILVER COR | 788,642shares | $3,722,390Reported market value$4.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 279,351shares | $3,614,802Reported market value$12.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29362U104ENTEGRIS INC | 19,956shares | $3,589,286Reported market value$179.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02875D109AMERICAN OUTDOOR BRANDS INC | 305,000shares | $3,580,700Reported market value$11.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HOLDINGS INC | 31,969shares | $3,574,774Reported market value$111.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 180,095shares | $3,569,483Reported market value$19.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44930G107ICU MEDICAL INC | 23,912shares | $3,505,499Reported market value$146.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 52,000shares | $3,502,200Reported market value$67.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK GOLD MINERS ETF | 46,415shares | $3,502,012Reported market value$75.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 707,256shares | $3,486,772Reported market value$4.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86384P109STUBHUB HOLDINGS INC-CLASS A | 268,305shares | $3,453,085Reported market value$12.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORP | 323,500shares | $3,435,570Reported market value$10.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MINING CORP | 93,534shares | $3,435,504Reported market value$36.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 13,603shares | $3,423,059Reported market value$251.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 7,869shares | $3,409,874Reported market value$433.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108T ROWE PRICE GROUP INC | 29,600shares | $3,365,224Reported market value$113.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 234264109DAKTRONICS INC | 172,000shares | $3,364,320Reported market value$19.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INC | 100,258shares | $3,335,584Reported market value$33.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635017106NATIONAL BEVERAGE CORP | 106,100shares | $3,310,320Reported market value$31.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q452ALERIAN MLP ETF | 63,100shares | $3,271,735Reported market value$51.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36246K103GABELLI HEALTHCARE & WELLNESS | 346,026shares | $3,269,944Reported market value$9.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103REGENCY CENTERS CORP | 40,699shares | $3,245,338Reported market value$79.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN-WILLIAMS CO/THE | 9,308shares | $3,204,931Reported market value$344.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466032109J & J SNACK FOODS CORP | 43,600shares | $3,202,420Reported market value$73.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307107LIBERTY BROAD A | 95,133shares | $3,166,026Reported market value$33.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC/THE | 44,000shares | $3,155,240Reported market value$71.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS | 18,695shares | $3,115,896Reported market value$166.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51509F105LANDS' END INC | 295,868shares | $3,100,697Reported market value$10.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORP | 16,289shares | $3,090,512Reported market value$189.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784305104H2O AMERICA | 50,630shares | $3,076,785Reported market value$60.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86887Q109SURO CAPITAL CORP | 243,500shares | $3,053,490Reported market value$12.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68235P108ONE GAS INC | 38,960shares | $3,002,647Reported market value$77.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H00501108AEBI SCHMIDT HOLDING AG | 232,000shares | $2,911,600Reported market value$12.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 116,721shares | $2,905,186Reported market value$24.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890516107TOOTSIE ROLL INDS | 72,249shares | $2,857,448Reported market value$39.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57637H103MASTERCRAFT BOAT HOLDINGS IN | 110,143shares | $2,843,892Reported market value$25.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 61,515shares | $2,841,378Reported market value$46.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 177,000shares | $2,810,760Reported market value$15.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76134H101RESOLUTE HOLDINGS MANAG | 19,200shares | $2,774,976Reported market value$144.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 64,563shares | $2,755,549Reported market value$42.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MOTORS CO | 35,508shares | $2,736,957Reported market value$77.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B208NEWS CORP - CLASS B | 96,992shares | $2,721,596Reported market value$28.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FREIGHT HOLDING CO | 18,000shares | $2,718,000Reported market value$151 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892231101TOWNSQUARE MEDIA INC - CL A | 381,618shares | $2,698,039Reported market value$7.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287598ISHARES RUSSELL 1000 VALUE E | 11,000shares | $2,666,730Reported market value$242.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 9,562shares | $2,636,052Reported market value$275.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER HANNIFIN CORP | 2,654shares | $2,595,930Reported market value$978.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 1,140shares | $2,592,052Reported market value$2,273.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 202608105COMMERCIAL VEHICLE GROUP INC | 559,018shares | $2,582,663Reported market value$4.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROAD C | 77,384shares | $2,573,792Reported market value$33.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47012E403JAKKS PACIFIC INC | 110,292shares | $2,567,598Reported market value$23.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 48,723shares | $2,552,598Reported market value$52.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBBER CO | 381,655shares | $2,518,923Reported market value$6.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T603DIGITALBRIDGE GROUP INC | 152,005shares | $2,398,639Reported market value$15.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328107GRANITE CONSTRUCTION INC | 15,000shares | $2,371,200Reported market value$158.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 41,692shares | $2,350,178Reported market value$56.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4863A108BRIGHTSTAR LOTTERY PLC | 218,676shares | $2,344,207Reported market value$10.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782N108INSPIRED ENTERTAINMENT INC | 283,300shares | $2,337,225Reported market value$8.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILITIES INC | 60,603shares | $2,321,701Reported market value$38.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 15,054shares | $2,310,488Reported market value$153.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419870100HAWAIIAN ELECTRIC INDS | 170,009shares | $2,300,222Reported market value$13.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 13,583shares | $2,296,206Reported market value$169.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287572ISHARES GLOBAL 100 ETF | 16,800shares | $2,294,880Reported market value$136.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45769N105INNOVATIVE SOLUTIONS & SUPP | 127,000shares | $2,286,000Reported market value$18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81768T108SERVISFIRST BANCSHARES INC | 26,000shares | $2,255,500Reported market value$86.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL-SP ADR | 66,100shares | $2,239,468Reported market value$33.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 23,600shares | $2,235,156Reported market value$94.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45245E109IMAX CORP | 56,000shares | $2,232,160Reported market value$39.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO-NEVADA CORP | 10,699shares | $2,230,891Reported market value$208.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 33,584shares | $2,226,619Reported market value$66.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES IN | 6,292shares | $2,202,640Reported market value$350.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318672706FIRST BANCORP PUERTO RICO | 84,000shares | $2,189,880Reported market value$26.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GENERAL ELECTRIC CO | 42,150shares | $2,184,635Reported market value$51.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36240A101GABELLI UTILITY TRUST | 331,023shares | $2,181,442Reported market value$6.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50155Q100KYNDRYL HOLDINGS INC | 186,121shares | $2,105,029Reported market value$11.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704699107PEAPACK GLADSTONE FINL CORP | 44,410shares | $2,101,925Reported market value$47.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 4,060shares | $2,035,522Reported market value$501.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINANCIAL INC-CLASS A | 34,170shares | $2,035,507Reported market value$59.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 61,521shares | $2,013,582Reported market value$32.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102CAMDEN PROPERTY TRUST | 17,583shares | $2,013,078Reported market value$114.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023939101AMENTUM HOLDINGS INC | 97,120shares | $2,007,470Reported market value$20.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLC | 32,620shares | $2,002,216Reported market value$61.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 188,115shares | $1,995,900Reported market value$10.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 21,671shares | $1,966,427Reported market value$90.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934550203WARNER MUSIC GROUP CORP-CL A | 70,610shares | $1,911,413Reported market value$27.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO/THE | 79,719shares | $1,882,963Reported market value$23.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125896100CMS ENERGY CORP | 24,600shares | $1,881,900Reported market value$76.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 207410101CONMED CORP | 57,200shares | $1,872,156Reported market value$32.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A698SS SPDR S&P REGIONAL BANK | 25,000shares | $1,871,250Reported market value$74.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD-SPONS ADR | 55,560shares | $1,866,260Reported market value$33.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 978097103WOLVERINE WORLD WIDE INC | 111,862shares | $1,849,079Reported market value$16.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORP USD | 187,255shares | $1,820,119Reported market value$9.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDUSTRIAL DIRECT CO-A | 15,300shares | $1,819,935Reported market value$118.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERICAN SILVER CORP USD | 40,615shares | $1,819,146Reported market value$44.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752M108ORTHOFIX MEDICAL INC | 198,800shares | $1,817,032Reported market value$9.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 12,344shares | $1,793,830Reported market value$145.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETROLEUM CORP | 6,958shares | $1,778,952Reported market value$255.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR-SP ADR | 3,710shares | $1,771,785Reported market value$477.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M106XEROX HOLDINGS CORP | 565,700shares | $1,770,641Reported market value$3.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9600F104VERSIGENT PLC | 41,951shares | $1,762,362Reported market value$42.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640491106NEOGEN CORP | 195,900shares | $1,761,141Reported market value$8.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M CO | 10,789shares | $1,746,847Reported market value$161.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287614ISHARES RUSSELL 1000 GROWTH | 14,000shares | $1,738,380Reported market value$124.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 12,375shares | $1,727,921Reported market value$139.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107EQUITY RESIDENTIAL | 25,399shares | $1,725,354Reported market value$67.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTERNATIONAL | 9,514shares | $1,721,178Reported market value$180.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97650W108WINTRUST FINANCIAL CORP | 10,648shares | $1,711,347Reported market value$160.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046433108ASTRONICS CORP | 20,798shares | $1,690,045Reported market value$81.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 35,545shares | $1,689,809Reported market value$47.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 19,900shares | $1,683,739Reported market value$84.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 18,700shares | $1,679,447Reported market value$89.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CL B | 169,632shares | $1,672,572Reported market value$9.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 4,618shares | $1,672,270Reported market value$362.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYSTEMS INC | 14,162shares | $1,663,469Reported market value$117.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 074014200BEASLEY BROADCAST GRP INC -A | 63,369shares | $1,663,436Reported market value$26.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BANKING SYSTEM INC | 51,595shares | $1,653,620Reported market value$32.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 26,165shares | $1,621,183Reported market value$61.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 583928106MEDALLION FINANCIAL CORP | 158,000shares | $1,613,180Reported market value$10.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35243J101FRANKLIN BSP REALTY TRUST IN | 192,674shares | $1,568,366Reported market value$8.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359678109FULL HOUSE RESORTS INC | 557,500shares | $1,555,425Reported market value$2.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC-A | 13,032shares | $1,520,443Reported market value$116.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53222Q103LIFETIME BRANDS INC | 178,000shares | $1,518,340Reported market value$8.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 7,405shares | $1,492,922Reported market value$201.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 864159108STURM RUGER & CO INC | 39,219shares | $1,484,444Reported market value$37.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORP/DEL | 84,511shares | $1,472,182Reported market value$17.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 2,889shares | $1,471,397Reported market value$509.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842873101SOUTHERN FIRST BANCSHARES | 24,000shares | $1,466,400Reported market value$61.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68634K106ORLA MINING LTD | 149,710shares | $1,465,661Reported market value$9.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86183P102STONERIDGE INC | 200,000shares | $1,464,000Reported market value$7.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP | 20,200shares | $1,462,278Reported market value$72.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64049M209NEOGENOMICS INC | 100,000shares | $1,459,000Reported market value$14.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20459V105GPGI INC | 92,000shares | $1,458,200Reported market value$15.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866674104SUN COMMUNITIES INC | 12,065shares | $1,446,714Reported market value$119.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC/THE | 8,989shares | $1,440,937Reported market value$160.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GRO-CL A | 16,475shares | $1,433,984Reported market value$87.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 389375106GRAY MEDIA INC | 359,655shares | $1,427,830Reported market value$3.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON AND CO | 9,431shares | $1,427,193Reported market value$151.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69007J304OUTFRONT MEDIA INC | 43,199shares | $1,415,199Reported market value$32.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINANCIAL CORP | 18,361shares | $1,403,148Reported market value$76.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318910106FIRST BANCORP/NC | 21,454shares | $1,371,554Reported market value$63.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30050B101EVOLENT HEALTH INC - A | 247,500shares | $1,341,450Reported market value$5.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 987184108YORK WATER CO | 43,500shares | $1,333,275Reported market value$30.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50060P106KOPPERS HOLDINGS INC | 28,814shares | $1,293,749Reported market value$44.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F842ISHARES CORE MSCI EAFE ETF | 13,350shares | $1,289,343Reported market value$96.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 2,508shares | $1,277,726Reported market value$509.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 12,291shares | $1,251,961Reported market value$101.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14174T107CARETRUST REIT INC | 30,711shares | $1,239,189Reported market value$40.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811707801SEACOAST BANKING CORP/FL | 37,000shares | $1,230,250Reported market value$33.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20603L102CONCENTRA GROUP HOLDINGS PAR | 41,170shares | $1,224,808Reported market value$29.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855919106STARZ ENTERTAINMENT CORP | 42,411shares | $1,223,981Reported market value$28.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36242H104GABELLI DIVIDEND & INCOME TR | 41,186shares | $1,210,868Reported market value$29.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55955D100MAGNITE INC | 63,101shares | $1,197,657Reported market value$18.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y41053102INTERNATIONAL SEAWAYS INC | 15,365shares | $1,176,805Reported market value$76.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 86,872shares | $1,176,247Reported market value$13.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910571108UNITED GUARDIAN INC | 164,388shares | $1,173,730Reported market value$7.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 041242108ARKO CORP | 145,867shares | $1,171,312Reported market value$8.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 13,963shares | $1,163,676Reported market value$83.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 7,087shares | $1,163,544Reported market value$164.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 7,949shares | $1,161,031Reported market value$146.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75970E107RENASANT CORP | 27,000shares | $1,148,580Reported market value$42.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921908844VANGUARD DIVIDEND APPREC ETF | 4,854shares | $1,148,553Reported market value$236.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS & CHEMICALS INC | 3,911shares | $1,146,627Reported market value$293.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85254J102STAG INDUSTRIAL INC | 29,950shares | $1,139,897Reported market value$38.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M85548101STRATASYS LTD | 132,132shares | $1,131,050Reported market value$8.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03770N101APOGEE THERAPEUTICS INC | 8,500shares | $1,128,205Reported market value$132.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215F107ATN INTERNATIONAL INC | 42,500shares | $1,125,825Reported market value$26.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 351shares | $1,121,775Reported market value$3,195.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38046C109GOGO INC | 360,500shares | $1,117,550Reported market value$3.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18270P109CLARUS CORP | 350,000shares | $1,102,500Reported market value$3.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WORKS | 4,073shares | $1,101,568Reported market value$270.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63001N106NCR ATLEOS CORP | 25,363shares | $1,101,008Reported market value$43.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287309ISHARES S&P 500 GROWTH ETF | 8,000shares | $1,100,240Reported market value$137.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDUSTRIES INC | 2,170shares | $1,097,130Reported market value$505.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC | 34,246shares | $1,083,201Reported market value$31.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345N106NEXTNAV INC | 60,000shares | $1,069,800Reported market value$17.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INC | 19,599shares | $1,062,462Reported market value$54.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227483104CROSS COUNTRY HEALTHCARE INC | 80,000shares | $1,056,800Reported market value$13.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398182303AMERICAN HEALTHCARE REIT INC | 20,000shares | $1,043,000Reported market value$52.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELECTRIC PLC | 6,123shares | $1,038,522Reported market value$169.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01881G106ALLIANCEBERNSTEIN HOLDING LP | 29,198shares | $1,028,354Reported market value$35.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512816109LAMAR ADVERTISING CO-A | 6,584shares | $1,026,972Reported market value$155.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORP | 3,836shares | $1,025,516Reported market value$267.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46571Y107I3 VERTICALS INC-CLASS A | 47,880shares | $1,022,717Reported market value$21.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INC | 11,879shares | $1,019,218Reported market value$85.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29605J106ESAB CORP | 10,299shares | $1,015,790Reported market value$98.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903002103UMH PROPERTIES INC | 66,900shares | $1,012,866Reported market value$15.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 2,584shares | $996,080Reported market value$385.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 2,385shares | $991,278Reported market value$415.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92645B103VICTORY CAPITAL HOLDING - A | 11,731shares | $986,108Reported market value$84.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G06973112AURA MINERALS INC | 15,660shares | $985,797Reported market value$62.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOME | 15,730shares | $984,541Reported market value$62.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146280508SILA REALTY TRUST INC | 32,314shares | $981,053Reported market value$30.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HOLDINGS INC | 12,000shares | $978,600Reported market value$81.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288760ISHRS AROSPCE & DEF | 4,000shares | $969,680Reported market value$242.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 3,241shares | $965,461Reported market value$297.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER-BUSCH INBEV-SPN ADR | 11,700shares | $964,080Reported market value$82.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46124J201INVENTRUST PROPERTIES CORP | 26,500shares | $938,100Reported market value$35.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84920Y106SPORTSMAN'S WAREHOUSE HOLDIN | 702,500shares | $934,325Reported market value$1.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758075402REDWOOD TRUST INC | 195,000shares | $924,300Reported market value$4.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315948109FIDELITY WISE ORIGIN BITCOIN | 18,100shares | $924,005Reported market value$51.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81617J301SELECT WATER SOLUTIONS INC | 46,102shares | $921,118Reported market value$19.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP/MA | 3,450shares | $912,387Reported market value$264.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 11,708shares | $903,272Reported market value$77.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 12,413shares | $891,998Reported market value$71.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101FNB CORP | 46,000shares | $877,680Reported market value$19.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892918103TRANSACT TECHNOLOGIES INC | 150,000shares | $876,000Reported market value$5.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 384,724shares | $871,400Reported market value$2.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37253A103GENTHERM INC | 25,500shares | $869,805Reported market value$34.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDUSTRIES INC | 19,612shares | $867,635Reported market value$44.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HOLDINGS INC | 19,678shares | $863,471Reported market value$43.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C208HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,450shares | $861,667Reported market value$115.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018802108ALLIANT ENERGY CORP | 11,257shares | $858,797Reported market value$76.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808541106MATIV HOLDINGS INC | 113,000shares | $855,410Reported market value$7.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP | 24,695shares | $852,965Reported market value$34.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806208HEICO CORP-CLASS A | 3,300shares | $851,103Reported market value$257.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349942102FORTUNA MINING CORP | 100,670shares | $850,662Reported market value$8.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287168ISHARES SELECT DIVIDEND ETF | 5,400shares | $844,020Reported market value$156.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29249E109ENACT HOLDINGS INC | 18,456shares | $843,624Reported market value$45.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319383204FIRST BUSEY CORP | 28,500shares | $840,750Reported market value$29.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674215207CHORD ENERGY CORP | 7,331shares | $837,933Reported market value$114.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC-CL A | 11,467shares | $836,919Reported market value$72.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INC | 16,493shares | $836,195Reported market value$50.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 5,500shares | $832,150Reported market value$151.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59064R109MESA LABORATORIES INC | 8,340shares | $830,247Reported market value$99.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887098101TIMBERLAND BANCORP INC | 18,439shares | $826,252Reported market value$44.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596278101MIDDLEBY CORP | 4,800shares | $825,648Reported market value$172.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42328H109HELIOS TECHNOLOGIES INC | 9,144shares | $816,102Reported market value$89.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90984P303UNITED COMMUNITY BANKS/GA | 23,000shares | $807,070Reported market value$35.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 2,350shares | $795,240Reported market value$338.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y209SS HEALTH CARE SELECT SECTOR | 5,000shares | $793,300Reported market value$158.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 2,105shares | $792,869Reported market value$376.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC-ADR | 10,102shares | $783,309Reported market value$77.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253798102DIGI INTERNATIONAL INC | 10,440shares | $782,478Reported market value$74.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704KAISER ALUMINUM CORP | 3,880shares | $759,044Reported market value$195.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104ESTEE LAUDER COMPANIES-CL A | 9,588shares | $756,973Reported market value$78.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTERNATIONAL GROUP | 10,100shares | $752,753Reported market value$74.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 8,261shares | $747,868Reported market value$90.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747316107QUAKER CHEMICAL CORPORATION | 4,700shares | $746,689Reported market value$158.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 28,300shares | $745,139Reported market value$26.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 13,000shares | $743,860Reported market value$57.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457152106INGRAM MICRO HOLDING CORP | 27,058shares | $742,201Reported market value$27.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36249W104GABELLI GLOBAL SMALL & M | 45,586shares | $742,140Reported market value$16.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432748101HILLTOP HOLDINGS INC | 19,035shares | $738,177Reported market value$38.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 130788102CALIFORNIA WATER SERVICE GRP | 15,048shares | $732,085Reported market value$48.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MANAGEMENT INC | 6,164shares | $729,263Reported market value$118.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HOLDINGS INC | 16,790shares | $724,992Reported market value$43.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758750103REGAL REXNORD CORP | 3,043shares | $724,812Reported market value$238.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91822M502VEON LTD | 13,640shares | $712,144Reported market value$52.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALD'S CORP | 2,628shares | $710,375Reported market value$270.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC - CLASS A | 52,500shares | $710,325Reported market value$13.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88822Q103TIPTREE INC | 39,625shares | $710,080Reported market value$17.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 2,716shares | $707,355Reported market value$260.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01446U103ALERUS FINANCIAL CORP | 22,671shares | $705,068Reported market value$31.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SERVICES CORP | 7,086shares | $702,364Reported market value$99.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWE'S COS INC | 3,167shares | $698,292Reported market value$220.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP-ON INC | 1,727shares | $694,945Reported market value$402.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORP | 9,305shares | $690,989Reported market value$74.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COMPANIES INC | 4,556shares | $690,234Reported market value$151.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 4,062shares | $690,053Reported market value$169.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208PEOPLE INC | 14,941shares | $689,677Reported market value$46.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624206GREIF INC-CL B | 7,350shares | $687,519Reported market value$93.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10950A205BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 3,000shares | $686,850Reported market value$228.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165303108CHESAPEAKE UTILITIES CORP | 5,600shares | $685,888Reported market value$122.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 1,279shares | $669,173Reported market value$523.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954A303CHIRON REAL ESTATE INC | 17,809shares | $668,194Reported market value$37.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30257X104FB FINANCIAL CORP | 12,000shares | $664,200Reported market value$55.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTERTAINM-ADR | 79,500shares | $663,825Reported market value$8.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76169C100REXFORD INDUSTRIAL REALTY IN | 19,731shares | $660,989Reported market value$33.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INC - A | 4,370shares | $659,608Reported market value$150.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INC | 7,966shares | $657,912Reported market value$82.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83946P107SOUTH PLAINS FINANCIAL INC | 15,251shares | $657,089Reported market value$43.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037598109APOGEE ENTERPRISES INC | 14,332shares | $655,546Reported market value$45.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 2,041shares | $639,098Reported market value$313.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55277P104MGE ENERGY INC | 7,800shares | $636,012Reported market value$81.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83418M103SOLARIS ENERGY INFRASTRUCTUR | 7,896shares | $635,312Reported market value$80.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908769VANGUARD TOTAL STOCK MKT ETF | 1,713shares | $633,879Reported market value$370.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS NV | 2,250shares | $632,318Reported market value$281.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINANCIAL CORP | 3,132shares | $628,342Reported market value$200.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95805V108WESTERN COPPER AND GOLD CORP | 279,800shares | $626,752Reported market value$2.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02083X103ALPINE INCOME PROPERTY TRUST | 30,040shares | $623,630Reported market value$20.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HOLDINGS INC | 16,250shares | $611,650Reported market value$37.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC - CLASS A | 10,897shares | $610,450Reported market value$56.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002121101A10 NETWORKS INC | 16,050shares | $599,628Reported market value$37.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040P103EVERTEC INC | 21,557shares | $598,853Reported market value$27.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HOLDING | 5,293shares | $596,733Reported market value$112.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 2,702shares | $596,683Reported market value$220.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAPITAL CORP-CL C | 27,231shares | $587,100Reported market value$21.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORP | 12,583shares | $586,619Reported market value$46.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 389375205GRAY MEDIA INC-A | 83,734shares | $586,138Reported market value$7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORP | 23,743shares | $580,279Reported market value$24.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORP | 6,344shares | $578,509Reported market value$91.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467Y107STATE STREET SPDR S&P MIDCAP | 821shares | $577,442Reported market value$703.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57638P104MASTERBRAND INC | 55,857shares | $574,769Reported market value$10.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q837JPMORGAN ULTRA-SHORT INCOME | 11,181shares | $565,423Reported market value$50.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297602104ETHAN ALLEN INTERIORS INC | 25,300shares | $565,202Reported market value$22.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORP | 3,880shares | $562,600Reported market value$145 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLC-SPONSORED ADR | 9,336shares | $561,280Reported market value$60.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 5,507shares | $556,648Reported market value$101.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898402102TRUSTMARK CORP | 12,000shares | $552,120Reported market value$46.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024061103DAUCH CORPORATION | 101,315shares | $549,127Reported market value$5.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP-A | 6,056shares | $548,007Reported market value$90.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES MSCI EMERGING MARKET | 8,000shares | $547,280Reported market value$68.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29664W105ESPERION THERAPEUTICS INC | 172,500shares | $545,100Reported market value$3.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SERVICES INC | 752shares | $541,470Reported market value$720.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 4,908shares | $538,751Reported market value$109.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437872104HOMETRUST BANCSHARES INC | 10,750shares | $536,318Reported market value$49.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806XAB8BRIDGEBIO PHARMA INC 2.50003/15/27 CVT | 300,000principal amount | $535,995Reported market value$1.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127203107CACTUS INC - A | 10,430shares | $534,329Reported market value$51.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINK'S CO/THE | 5,646shares | $533,491Reported market value$94.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 3,275shares | $530,779Reported market value$162.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09257W100BLACKSTONE MORTGAGE TRU-CL A | 31,190shares | $528,671Reported market value$16.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 7,194shares | $525,378Reported market value$73.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37890B100GLOBAL BUSINESS TRAVEL GROUP | 56,000shares | $525,280Reported market value$9.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PROPERTY GROUP INC | 16,609shares | $523,682Reported market value$31.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 2,056shares | $523,252Reported market value$254.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 1,151shares | $513,427Reported market value$446.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 55,472shares | $509,233Reported market value$9.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 36,500shares | $506,620Reported market value$13.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEY'S GENERAL STORES INC | 631shares | $501,512Reported market value$794.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88830M102TITAN INTERNATIONAL INC | 65,000shares | $501,150Reported market value$7.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTERNATIONAL INC | 4,508shares | $501,064Reported market value$111.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INC | 39,200shares | $500,976Reported market value$12.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932AV9FIRSTENERGY CORP 3.875 01/15/31 CVT | 450,000principal amount | $500,346Reported market value$1.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05350V106AVANOS MEDICAL INC | 20,000shares | $497,600Reported market value$24.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORP | 7,500shares | $497,175Reported market value$66.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109DR HORTON INC | 3,020shares | $491,898Reported market value$162.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14808P109CASS INFORMATION SYSTEMS INC | 9,553shares | $490,260Reported market value$51.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELECTRIC CO | 3,412shares | $488,428Reported market value$143.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83419XAB4SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 300,000principal amount | $485,694Reported market value$1.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 941848103WATERS CORP | 1,291shares | $484,177Reported market value$375.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 26,061shares | $483,432Reported market value$18.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 3,636shares | $482,970Reported market value$132.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971TAL5AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000principal amount | $480,652Reported market value$1.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586100U-HAUL HOLDING CO | 7,340shares | $480,330Reported market value$65.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27627N105EASTERN BANKSHARES INC | 21,500shares | $478,160Reported market value$22.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98311A105WYNDHAM HOTELS & RESORTS INC | 5,668shares | $477,302Reported market value$84.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNE BANK | 13,100shares | $474,744Reported market value$36.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTD | 1,750shares | $473,428Reported market value$270.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC-CL A | 8,828shares | $464,176Reported market value$52.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92338C103VERALTO CORP | 5,213shares | $462,289Reported market value$88.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 755408101READING INTERNATIONAL INC-A | 361,100shares | $462,208Reported market value$1.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 671044AF2OSI SYSTEMS INC 2.250 08/01/29 CVT | 350,000principal amount | $461,332Reported market value$1.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017302MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 6,000shares | $460,260Reported market value$76.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 6,372shares | $459,804Reported market value$72.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 3,249shares | $456,452Reported market value$140.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E128LIBERTY LATIN AMER C | 58,111shares | $452,685Reported market value$7.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 3,238shares | $452,543Reported market value$139.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INC | 2,529shares | $444,548Reported market value$175.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863182101STRAWBERRY FIELDS REIT INC | 32,288shares | $443,960Reported market value$13.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC - A | 3,281shares | $441,918Reported market value$134.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 6,250shares | $441,563Reported market value$70.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14888U101CATALYST PHARMACEUTICALS INC | 14,000shares | $440,020Reported market value$31.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514766104LIFECORE BIOMEDICAL INC | 83,800shares | $439,950Reported market value$5.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC-A | 3,064shares | $435,731Reported market value$142.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETROLEUM CORP | 8,923shares | $433,390Reported market value$48.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 19,530shares | $428,488Reported market value$21.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700517105PARK HOTELS & RESORTS INC | 30,000shares | $427,500Reported market value$14.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04638F108ASTRONOVA INC | 15,000shares | $427,050Reported market value$28.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTERNATIONAL -CL A | 1,152shares | $426,920Reported market value$370.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 987084100YORK SPACE SYSTEMS INC | 17,271shares | $425,212Reported market value$24.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC-A | 3,054shares | $424,781Reported market value$139.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY | 1,684shares | $418,255Reported market value$248.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00081T108ACCO BRANDS CORP | 100,047shares | $416,196Reported market value$4.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17243V102CINEMARK HOLDINGS INC | 12,932shares | $410,332Reported market value$31.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 657shares | $409,666Reported market value$623.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169AB4APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 100,000principal amount | $399,509Reported market value$4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030420103AMERICAN WATER WORKS CO INC | 3,032shares | $398,951Reported market value$131.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587842SOUTHERN CO 7.125 12/15/28 SR:A CVT | 8,000shares | $397,920Reported market value$49.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F119NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000shares | $397,600Reported market value$49.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412AJ1FLUOR CORP 1.125 08/15/29 CVT | 300,000principal amount | $396,927Reported market value$1.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69549FAB5PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 250,000principal amount | $396,018Reported market value$1.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HEALTH SERVICES-B | 2,634shares | $391,649Reported market value$148.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49428J109KIMBALL ELECTRONICS INC | 15,180shares | $388,608Reported market value$25.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353TAM2UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000principal amount | $383,763Reported market value$1.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC | 11,936shares | $381,594Reported market value$31.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81752R100SERITAGE GROWTH PROP- A | 142,200shares | $373,986Reported market value$2.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP | 9,022shares | $372,789Reported market value$41.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 827048109SILGAN HOLDINGS INC | 8,035shares | $372,744Reported market value$46.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939UAR7WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 300,000principal amount | $371,904Reported market value$1.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 3,195shares | $371,163Reported market value$116.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 139674105CAPITAL CITY BANK GROUP INC | 7,465shares | $368,920Reported market value$49.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HOLDINGS INC | 8,527shares | $368,196Reported market value$43.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 7,485shares | $367,139Reported market value$49.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 707shares | $366,891Reported market value$518.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81619Q105SELECT MEDICAL HOLDINGS CORP | 22,000shares | $363,220Reported market value$16.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN-FORMAN CORP-CLASS B | 13,566shares | $361,534Reported market value$26.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO/THE | 2,047shares | $359,146Reported market value$175.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 12,570shares | $354,348Reported market value$28.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 3,464shares | $353,986Reported market value$102.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445AD1SNOWFLAKE INC 0.000 10/01/29 CVT | 200,000principal amount | $353,344Reported market value$1.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LTD | 19,000shares | $352,830Reported market value$18.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K602ALPHABET INC 6.250 05/15/29 SR:B CVT | 7,000shares | $352,100Reported market value$50.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 25,933shares | $349,058Reported market value$13.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 1,700shares | $348,568Reported market value$205.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INC | 3,100shares | $348,285Reported market value$112.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 14,979shares | $346,464Reported market value$23.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E718ISHARES 0-3 MONTH TREASURY B | 3,440shares | $346,305Reported market value$100.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918284209VSE CORP 5.750 02/01/29 CVT | 6,000shares | $346,020Reported market value$57.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04040Y109ARIS MINING CORP | 23,035shares | $343,452Reported market value$14.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23282WAC4CYTOKINETICS INC 3.500 07/01/27 CVT | 200,000principal amount | $341,026Reported market value$1.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047649108ATKORE INC | 4,484shares | $340,963Reported market value$76.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES -C | 790shares | $340,853Reported market value$431.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69352PAS2PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000principal amount | $340,602Reported market value$1.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29472R108EQUITY LIFESTYLE PROPERTIES | 5,278shares | $340,167Reported market value$64.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14057J101CAPITOL FEDERAL FINANCIAL IN | 39,500shares | $336,145Reported market value$8.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70202L102PARSONS CORP | 6,345shares | $332,415Reported market value$52.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 4,168shares | $328,522Reported market value$78.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC-SPONS ADR | 8,881shares | $328,153Reported market value$36.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 1,500shares | $327,840Reported market value$218.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO S&P 500 EQUAL WEIGHT | 1,535shares | $326,602Reported market value$212.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44267T102HOWARD HUGHES HOLDINGS INC | 4,540shares | $324,565Reported market value$71.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74623VAB9PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 300,000principal amount | $322,311Reported market value$1.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 3,245shares | $322,164Reported market value$99.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC | 715shares | $318,032Reported market value$444.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164VAJ2AMC NETWORKS INC 4.25002/15/29 SR: CVT | 300,000principal amount | $317,697Reported market value$1.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO/THE | 23,820shares | $316,330Reported market value$13.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62886E108NCR VOYIX CORP | 38,262shares | $312,601Reported market value$8.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88642R109TIDEWATER INC | 4,680shares | $311,828Reported market value$66.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A763SS SPDR S&P DIVIDEND ETF | 2,035shares | $309,686Reported market value$152.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INC - CLASS A | 2,700shares | $308,286Reported market value$114.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 885160101THOR INDUSTRIES INC | 4,100shares | $308,156Reported market value$75.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 3,290shares | $308,141Reported market value$93.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 1,807shares | $307,335Reported market value$170.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 180shares | $305,530Reported market value$1,697.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824889109SHOE STATION GROUP INC | 20,514shares | $304,223Reported market value$14.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287507ISHARES CORE S&P MIDCAP ETF | 3,936shares | $303,505Reported market value$77.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65473P105NISOURCE INC | 6,306shares | $299,850Reported market value$47.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEMICAL CO | 4,470shares | $299,401Reported market value$66.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORP | 14,243shares | $294,830Reported market value$20.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACY'S INC | 12,500shares | $294,375Reported market value$23.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI NV | 780shares | $290,386Reported market value$372.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 755408200READING INTERNATIONAL INC-B | 34,000shares | $289,340Reported market value$8.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER LP | 15,100shares | $288,712Reported market value$19.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70805E109PENNANT GROUP INC/THE | 7,684shares | $283,924Reported market value$36.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 1,808shares | $283,241Reported market value$156.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637870106NATIONAL STORAGE AFFILIATES | 6,351shares | $282,429Reported market value$44.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59522J103MID-AMERICA APARTMENT COMM | 2,000shares | $277,880Reported market value$138.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INC | 200shares | $272,080Reported market value$1,360.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V602LIBERTY CAPITAL CORP | 12,398shares | $271,516Reported market value$21.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 380shares | $271,020Reported market value$713.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929566107WABASH NATIONAL CORP | 20,000shares | $270,000Reported market value$13.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GROUP OF AMERICA | 1,266shares | $269,215Reported market value$212.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63755105NIQ GLOBAL INTELLIGENCE PLC | 28,685shares | $268,205Reported market value$9.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034BA6LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000principal amount | $267,593Reported market value$1.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES RUSSELL 2000 ETF | 886shares | $266,199Reported market value$300.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 11,483shares | $264,683Reported market value$23.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68375N103OPKO HEALTH INC | 175,000shares | $262,500Reported market value$1.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 5,512shares | $261,985Reported market value$47.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC. | 3,500shares | $261,835Reported market value$74.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440407104HORIZON BANCORP INC/IN | 13,000shares | $259,740Reported market value$19.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19623P101COLONY BANKCORP | 12,800shares | $257,152Reported market value$20.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 1,250shares | $256,275Reported market value$205.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 960413102WESTLAKE CORP | 3,491shares | $254,843Reported market value$73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58844R108MERCHANTS BANCORP/IN | 5,000shares | $250,000Reported market value$50 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGY | 3,905shares | $249,959Reported market value$64.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68373M107OPERA LTD-ADR | 12,602shares | $249,898Reported market value$19.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J307SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 4,000shares | $249,080Reported market value$62.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071705107BAUSCH LOMB CORP | 15,000shares | $248,400Reported market value$16.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828359109SILVERCREST ASSET MANAGEME-A | 24,497shares | $247,665Reported market value$10.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINANCIAL CORP | 4,951shares | $246,659Reported market value$49.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC | 6,479shares | $246,526Reported market value$38.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024UAH2LUMENTUM HOLDINGS INC 1.50012/15/29 CVT | 20,000principal amount | $246,279Reported market value$12.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 1,736shares | $244,932Reported market value$141.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33767U107FIRSTSUN CAPITAL BANCORP | 6,197shares | $240,320Reported market value$38.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609WBG6ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 200,000principal amount | $235,748Reported market value$1.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023204BOEING CO/THE 6.000 10/15/27 CVT | 3,500shares | $235,550Reported market value$67.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50101L106KRISPY KREME INC | 66,000shares | $232,980Reported market value$3.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171077407NIAGEN BIOSCIENCE INC | 72,700shares | $231,913Reported market value$3.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PROPERTY GROUP INC | 1,032shares | $230,807Reported market value$223.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INC | 4,200shares | $229,404Reported market value$54.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP | 1,203shares | $229,147Reported market value$190.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR | 2,415shares | $228,314Reported market value$94.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84857L101SPIRE INC | 2,900shares | $226,461Reported market value$78.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIA'S SECRET & CO | 2,710shares | $226,231Reported market value$83.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 1,702shares | $225,549Reported market value$132.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X204ORACLE CORP 6.50001/15/29 SR:D CVT | 5,000shares | $224,750Reported market value$44.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES MSCI EAFE ETF | 2,163shares | $224,692Reported market value$103.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852312305STAAR SURGICAL CO | 7,750shares | $222,348Reported market value$28.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 1,135shares | $220,881Reported market value$194.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE-PALMOLIVE CO | 2,405shares | $220,490Reported market value$91.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8303R126SPARTACUS ACQU CORP II | 21,500shares | $218,870Reported market value$10.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14575E105CARS.COM INC | 20,000shares | $218,800Reported market value$10.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RESOURCES INC | 1,679shares | $217,817Reported market value$129.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780107MCCORMICK & CO INC VTG COM | 4,300shares | $217,150Reported market value$50.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INC | 3,192shares | $216,418Reported market value$67.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451100101ICAHN ENTERPRISES LP | 30,000shares | $216,300Reported market value$7.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49803T300KITE REALTY GROUP TRUST | 7,500shares | $212,850Reported market value$28.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87876P201TECOGEN INC/WALTHAM MA | 40,000shares | $208,800Reported market value$5.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 644465106NEW GERMANY FUND INC/THE | 18,200shares | $208,572Reported market value$11.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636274409NATIONAL GRID PLC-SP ADR | 2,500shares | $207,175Reported market value$82.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 2,442shares | $206,813Reported market value$84.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292AB1RIOT PLATFORMS INC 0.750 01/15/30 CVT | 100,000principal amount | $201,048Reported market value$2.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 1,265shares | $200,667Reported market value$158.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860372101STEWART INFORMATION SERVICES | 3,030shares | $200,041Reported market value$66.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 870875101TOTAL RETURN SECURITIES FUND | 32,096shares | $190,650Reported market value$5.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030371108AMERICAN VANGUARD CORP | 68,000shares | $190,400Reported market value$2.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52634L108LENSAR INC | 33,000shares | $188,430Reported market value$5.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451X104PAYONEER GLOBAL INC | 25,000shares | $178,000Reported market value$7.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46005L101INTERNATIONAL MONEY EXPRESS | 12,000shares | $173,400Reported market value$14.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398438408GRIFOLS SA-ADR | 24,000shares | $169,920Reported market value$7.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MOTOR CO | 11,753shares | $163,367Reported market value$13.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75321W103RANPAK HOLDINGS CORP | 18,000shares | $131,580Reported market value$7.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405217100HAIN CELESTIAL GROUP INC | 200,000shares | $112,040Reported market value$0.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LTD | 18,250shares | $110,595Reported market value$6.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64131A105NEURONETICS INC | 79,200shares | $102,960Reported market value$1.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94724R108WEAVE COMMUNICATIONS INC | 16,000shares | $95,840Reported market value$5.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78518H202SABA CAPITAL INC-OPP | 14,000shares | $91,980Reported market value$6.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48253L205KLX ENERGY SERVICES HOLDING | 35,000shares | $90,300Reported market value$2.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403829104GYRODYNE LLC | 14,411shares | $88,267Reported market value$6.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866082100SUMMIT HOTEL PROPERTIES INC | 11,100shares | $77,811Reported market value$7.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M114XEROX HOLDINGS WARRANT 02/2028 | 271,500shares | $74,663Reported market value$0.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18913Y103CLOUGH GLOBAL DIVIDEND & INC | 10,000shares | $66,400Reported market value$6.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78574H104SABLE OFFSHORE CORP | 20,585shares | $63,402Reported market value$3.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62878D100N-ABLE INC | 14,075shares | $51,655Reported market value$3.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585N106YEXT INC | 10,000shares | $46,700Reported market value$4.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19243B102COGNITION THERAPEUTICS INC | 20,000shares | $23,000Reported market value$1.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771116GEN DIGITAL INC - CVR | 18,000shares | $22,770Reported market value$1.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192005106CODEXIS INC | 10,000shares | $22,600Reported market value$2.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J148HERTZ GLOBAL HLDGS INC -CW51 | 19,000shares | $20,710Reported market value$1.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68386H111OPPFI INC -CW26 | 126,000shares | $3,780Reported market value$0.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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GAMCO INVESTORS, INC. ET AL — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 12 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; complete original rows retained; independent cover/row assessment and manager attribution preserved · Original document retrieved
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