Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASONITE INTERNATIONAL CORP | 0 | 119,750 | +119,750 | 0 | 15,741 | 2.74% | +15,741 |
| KAMAN CORP | 0 | 301,950 | +301,950 | 0 | 13,850 | 2.41% | +13,850 |
| JUNIPER NETWORKS INC | 0 | 364,050 | +364,050 | 0 | 13,492 | 2.35% | +13,492 |
| CATALENT INC | 0 | 238,400 | +238,400 | 0 | 13,458 | 2.34% | +13,458 |
| AXONICS INC | 0 | 131,700 | +131,700 | 0 | 9,083 | 1.58% | +9,083 |
| HESS CORP | 230,392 | 273,196 | +42,804 | 33,213 | 41,701 | 7.25% | +8,487 |
| PIONEER NATURAL RESOURCES CO | 152,137 | 159,155 | +7,018 | 34,213 | 41,778 | 7.27% | +7,566 |
| CEREVEL THERAPEUTICS HOLDING | 275,500 | 447,695 | +172,195 | 11,681 | 18,924 | 3.29% | +7,243 |
| HAYNES INTERNATIONAL INC | 0 | 117,600 | +117,600 | 0 | 7,070 | 1.23% | +7,070 |
| MDC HOLDINGS INC | 0 | 110,650 | +110,650 | 0 | 6,961 | 1.21% | +6,961 |
| UNITED STATES STEEL CORP | 202,850 | 383,550 | +180,700 | 9,869 | 15,641 | 2.72% | +5,773 |
| AMERICAN EQUITY INVT LIFE HL | 34,300 | 136,450 | +102,150 | 1,914 | 7,671 | 1.33% | +5,757 |
| HIRERIGHT HOLDINGS CORP | 0 | 398,150 | +398,150 | 0 | 5,682 | 0.99% | +5,682 |
| EVERBRIDGE INC | 0 | 162,800 | +162,800 | 0 | 5,670 | 0.99% | +5,670 |
| WESTROCK CO | 253,245 | 324,413 | +71,168 | 10,515 | 16,042 | 2.79% | +5,527 |
| ANSYS INC | 0 | 13,337 | +13,337 | 0 | 4,630 | 0.81% | +4,630 |
| CARROLS RESTAURANT GROUP INC | 0 | 462,550 | +462,550 | 0 | 4,399 | 0.77% | +4,399 |
| VIZIO HOLDING CORP-A | 0 | 392,300 | +392,300 | 0 | 4,292 | 0.75% | +4,292 |
| TRICON RESIDENTIAL INC | 0 | 377,550 | +377,550 | 0 | 4,210 | 0.73% | +4,210 |
| EQUITRANS MIDSTREAM CORP | 0 | 300,463 | +300,463 | 0 | 3,753 | 0.65% | +3,753 |
| ENERPLUS CORP | 0 | 187,467 | +187,467 | 0 | 3,686 | 0.64% | +3,686 |
| HOLLYSYS AUTOMATION TECHNOLO | 0 | 133,350 | +133,350 | 0 | 3,411 | 0.59% | +3,411 |
| MCGRATH RENTCORP(MGRC) | 0 | 25,196 | +25,196 | 0 | 3,108 | 0.54% | +3,108 |
| OLINK HOLDING AB - ADR | 116,843 | 247,443 | +130,600 | 2,939 | 5,817 | 1.01% | +2,879 |
| FUSION PHARMACEUTICALS INC | 0 | 115,750 | +115,750 | 0 | 2,468 | 0.43% | +2,468 |
| SP PLUS CORP | 109,050 | 141,700 | +32,650 | 5,589 | 7,400 | 1.29% | +1,811 |
| TDCX INC | 0 | 239,065 | +239,065 | 0 | 1,714 | 0.30% | +1,714 |
| R1 RCM INC | 0 | 124,550 | +124,550 | 0 | 1,604 | 0.28% | +1,604 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 23,500 | 112,791 | +89,291 | 418 | 1,908 | 0.33% | +1,491 |
| CONSOLIDATED COMMUNICATIONS | 0 | 344,450 | +344,450 | 0 | 1,488 | 0.26% | +1,488 |
| STERLING CHECK CORP | 0 | 90,101 | +90,101 | 0 | 1,449 | 0.25% | +1,449 |
| AGILITI INC | 0 | 140,678 | +140,678 | 0 | 1,424 | 0.25% | +1,424 |
| NET LEASE OFFICE PROPERTY | 0 | 57,450 | +57,450 | 0 | 1,367 | 0.24% | +1,367 |
| WHOLE EARTH BRANDS INC | 166,300 | 393,100 | +226,800 | 567 | 1,899 | 0.33% | +1,332 |
| FOX CORP - CLASS B(FOX) | 0 | 108,321 | +108,321 | 0 | 3,100 | 0.54% | +3,100 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 34,250 | +34,250 | 0 | 2,607 | 0.45% | +2,607 |
| TRANSPHORM INC | 0 | 233,600 | +233,600 | 0 | 1,147 | 0.20% | +1,147 |
| AI TRANSPORTATION ACQUISITIO | 0 | 99,900 | +99,900 | 0 | 1,027 | 0.18% | +1,027 |
| DISCOVER FINANCIAL SERVICES | 0 | 6,878 | +6,878 | 0 | 902 | 0.16% | +902 |
| SERITAGE GROWTH PROP- A | 684,531 | 752,840 | +68,309 | 6,400 | 7,265 | 1.26% | +865 |
| JVSPAC ACQUISITION CORP | 0 | 82,400 | +82,400 | 0 | 849 | 0.15% | +849 |
| GABELLI DIVIDEND & INCOME TR COM | 626,000 | 626,000 | 0 | 13,547 | 14,385 | 2.50% | +839 |
| CALLON PETROLEUM CO | 0 | 22,869 | +22,869 | 0 | 818 | 0.14% | +818 |
| ENDEAVOR GROUP HOLD-CLASS A | 29,300 | 58,300 | +29,000 | 695 | 1,500 | 0.26% | +805 |
| HAWAIIAN HOLDINGS INC | 0 | 53,800 | +53,800 | 0 | 717 | 0.12% | +717 |
| GABELLI GLOBAL UTIL & INCOME | 0 | 486,810 | +486,810 | 0 | 7,098 | 1.23% | +7,098 |
| AMAZON.COM INC(AMZN) | 22,850 | 22,950 | +100 | 3,472 | 4,140 | 0.72% | +668 |
| PFIZER INC(PFE) | 0 | 22,000 | +22,000 | 0 | 611 | 0.11% | +611 |
| NUVEI CORP-SUBORDINATE VTG | 0 | 18,650 | +18,650 | 0 | 590 | 0.10% | +590 |
| AGRICULTURE & NATURAL SOLUTI SHS CL A | 0 | 49,900 | +49,900 | 0 | 507 | 0.09% | +507 |
| DASEKE INC | 79,900 | 138,050 | +58,150 | 647 | 1,146 | 0.20% | +499 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 14,520 | +14,520 | 0 | 459 | 0.08% | +459 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 67,810 | 67,810 | 0 | 2,535 | 2,971 | 0.52% | +436 |
| PARAMOUNT GLOBAL-CLASS A | 81,700 | 92,200 | +10,500 | 1,606 | 2,013 | 0.35% | +407 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 61,784 | +61,784 | 0 | 1,250 | 0.22% | +1,250 |
| MACY'S INC(M) | 0 | 19,450 | +19,450 | 0 | 389 | 0.07% | +389 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 700 | +700 | 0 | 346 | 0.06% | +346 |
| GYRODYNE LLC | 0 | 173,084 | +173,084 | 0 | 1,437 | 0.25% | +1,437 |
| ARCADIUM LITHIUM PLC | 0 | 63,451 | +63,451 | 0 | 273 | 0.05% | +273 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 10,000 | +10,000 | 0 | 537 | 0.09% | +537 |
| CHEMED CORP(CHE) | 0 | 400 | +400 | 0 | 257 | 0.04% | +257 |
| BLACK HAWK ACQUISITION CORP | 0 | 23,400 | +23,400 | 0 | 238 | 0.04% | +238 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 284,575 | 366,025 | +81,450 | 950 | 1,171 | 0.20% | +221 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,100 | +2,100 | 0 | 221 | 0.04% | +221 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 2,500 | +2,500 | 0 | 210 | 0.04% | +210 |
| SOLVENTUM CORP(SOLV) | 0 | 3,000 | +3,000 | 0 | 209 | 0.04% | +209 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,700 | +1,700 | 0 | 208 | 0.04% | +208 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 1,500 | +1,500 | 0 | 204 | 0.04% | +204 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,570 | +1,570 | 0 | 762 | 0.13% | +762 |
| TERRAN ORBITAL CORP | 0 | 120,500 | +120,500 | 0 | 158 | 0.03% | +158 |
| HAGERTY INC-A(HGTY) | 103,300 | 103,300 | 0 | 806 | 945 | 0.16% | +139 |
| GENERAL MOTORS CO(GM) | 0 | 14,700 | +14,700 | 0 | 667 | 0.12% | +667 |
| COPART INC(CPRT) | 0 | 14,200 | +14,200 | 0 | 822 | 0.14% | +822 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 1,834 | 1,827 | -7 | 1,277 | 1,403 | 0.24% | +125 |
| BROADCOM INC(AVGO) | 594 | 594 | 0 | 663 | 787 | 0.14% | +124 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,800 | +3,800 | 0 | 448 | 0.08% | +448 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 59,409 | 48,909 | -10,500 | 3,640 | 3,763 | 0.65% | +123 |
| JETBLUE AIRWAYS CORP(JBLU) | 63,400 | 63,400 | 0 | 352 | 470 | 0.08% | +119 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,400 | +2,400 | 0 | 421 | 0.07% | +421 |
| MICROSOFT CORP(MSFT) | 2,160 | 2,200 | +40 | 812 | 926 | 0.16% | +113 |
| APPLIED MATERIALS INC | 0 | 2,450 | +2,450 | 0 | 505 | 0.09% | +505 |
| DELL TECHNOLOGIES -C(DELL) | 2,700 | 2,700 | 0 | 207 | 308 | 0.05% | +102 |
| NXP SEMICONDUCTORS NV COM | 5,000 | 5,000 | 0 | 1,148 | 1,239 | 0.22% | +90 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,620 | +1,620 | 0 | 937 | 0.16% | +937 |
| LIBERTY MEDIA CORP-CL C NEW | 0 | 93,252 | +93,252 | 0 | 2,771 | 0.48% | +2,771 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,000 | +2,000 | 0 | 316 | 0.06% | +316 |
| SLAM CORP-A | 284,500 | 284,500 | 0 | 3,087 | 3,166 | 0.55% | +80 |
| ELEVANCE HEALTH INC(ELV) | 0 | 600 | +600 | 0 | 311 | 0.05% | +311 |
| MKS INSTRUMENTS INC(MKSI) | 2,220 | 2,220 | 0 | 228 | 295 | 0.05% | +67 |
| ADVANCED MICRO DEVICES(AMD) | 2,000 | 2,000 | 0 | 295 | 361 | 0.06% | +66 |
| PERRIGO CO PLC(PRGO) | 0 | 18,000 | +18,000 | 0 | 579 | 0.10% | +579 |
| BANK OF NEW YORK MELLON CORP | 16,500 | 16,000 | -500 | 859 | 922 | 0.16% | +63 |
| CNH INDUSTRIAL NV SHS | 0 | 71,300 | +71,300 | 0 | 924 | 0.16% | +924 |
| ABBVIE INC(ABBV) | 0 | 2,000 | +2,000 | 0 | 364 | 0.06% | +364 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 6,578 | +6,578 | 0 | 1,214 | 0.21% | +1,214 |
| CHURCHILL CAPITAL CORP VII-A | 0 | 268,298 | +268,298 | 0 | 2,871 | 0.50% | +2,871 |
| CORNING INC(GLW) | 0 | 18,500 | +18,500 | 0 | 610 | 0.11% | +610 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 2,875 | +2,875 | 0 | 466 | 0.08% | +466 |
| GABELLI CONV AND INCOME SEC | 0 | 346,000 | +346,000 | 0 | 1,284 | 0.22% | +1,284 |
| TELEFONICA SA-SPON ADR(TEFOF) | 0 | 66,000 | +66,000 | 0 | 291 | 0.05% | +291 |