13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,214 holding rows worth $12,868,487,741.
- Accession
- 0001140361-23-006400
- Filer
- CIK 1081407
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,214 entries on the cover page, a total value of $12,868,487,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,868,487,741 with VALUE read as dollars as filed, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 262,694 | $3,927,275 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $3,902,715 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 138,050 | $3,869,542 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,000 | $3,827,400 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 111,150 | $3,820,226 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,440,000 | $3,816,491 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 340,000 | $3,784,200 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,575,000 | $3,763,009 | dollars as filed | principal |
| APTIV PLC | G6095L117 | CONV | 34,900 | $3,745,468 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,700 | $3,745,038 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,000 | $3,725,800 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 72,500 | $3,723,600 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 115,500 | $3,715,635 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 628,000 | $3,667,520 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,200 | $3,663,738 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,595,000 | $3,661,592 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 137,600 | $3,636,768 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 93,950 | $3,628,349 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 3,250,000 | $3,626,350 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,680,000 | $3,618,643 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,189 | $3,591,864 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 301,779 | $3,591,170 | dollars as filed | |
| KBHOME | 48666K109 | COM | 112,000 | $3,567,200 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 278,000 | $3,561,180 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,600,000 | $3,525,760 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 13,800 | $3,509,340 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,000 | $3,507,490 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 6,444,000 | $3,504,441 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,330 | $3,492,719 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,320 | $3,468,722 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 3,000,000 | $3,468,030 | dollars as filed | principal |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,378,075 | $3,458,968 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,000 | $3,443,330 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,425 | $3,443,019 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,804 | $3,405,790 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,500 | $3,389,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,000 | $3,381,690 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,300,000 | $3,369,234 | dollars as filed | principal |
| ATLAS CORP | Y0436Q109 | COM | 219,137 | $3,361,562 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 158,500 | $3,355,445 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 174,000 | $3,354,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,850 | $3,332,457 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,250,000 | $3,316,688 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 27,250 | $3,306,788 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,000 | $3,278,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,000 | $3,272,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 73,650 | $3,270,060 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,000 | $3,268,910 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 208,000 | $3,259,360 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,500 | $3,235,950 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 183,500 | $3,189,230 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,400 | $3,175,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,745,000 | $3,173,769 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 21,700 | $3,158,652 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82,000 | $3,154,540 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,561 | $3,148,841 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,500 | $3,141,950 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 130,000 | $3,127,800 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 320,524 | $3,115,493 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,500 | $3,067,995 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,775 | $3,061,590 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 1,330,000 | $3,059,625 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,288 | $3,045,548 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 90,500 | $3,035,370 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,340 | $3,008,961 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 59,325 | $2,995,319 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 152,731 | $2,975,200 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 2,000,000 | $2,973,360 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,500 | $2,949,375 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 294,870 | $2,939,854 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 65,000 | $2,938,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 185,000 | $2,891,550 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,000 | $2,885,960 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,400 | $2,877,672 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,960 | $2,877,431 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,750 | $2,855,625 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 139,000 | $2,853,670 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,235,000 | $2,849,744 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 89,500 | $2,828,200 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 124,700 | $2,828,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,058 | $2,828,080 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,000 | $2,819,960 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,400,000 | $2,818,872 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 64,000 | $2,807,680 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56,000 | $2,793,840 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 280,396 | $2,789,940 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $2,788,450 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 301,568 | $2,780,457 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 121,152 | $2,776,864 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 235,800 | $2,775,366 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 277,274 | $2,764,422 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 146,600 | $2,761,944 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 83,791 | $2,758,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 420,200 | $2,749,566 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,850 | $2,744,407 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $2,714,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,000 | $2,705,150 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,007 | $2,696,345 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 284,960 | $2,675,774 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,900 | $2,650,336 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,000 | $2,647,880 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 117,000 | $2,647,710 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,500 | $2,637,840 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,000 | $2,632,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,500 | $2,623,185 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 152,065 | $2,621,601 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,000 | $2,590,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,000 | $2,571,460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 154,000 | $2,556,400 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 164,027 | $2,544,059 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 97,200 | $2,534,004 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 342,400 | $2,520,064 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,800 | $2,498,964 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 290,000 | $2,494,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 347,900 | $2,487,485 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 380,269 | $2,460,340 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 46,422 | $2,458,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,571 | $2,452,820 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,500 | $2,434,875 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,305,000 | $2,420,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,136 | $2,417,974 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 197,622 | $2,399,131 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 166,000 | $2,388,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,530 | $2,367,008 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,600 | $2,364,436 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 235,350 | $2,362,914 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,308 | $2,356,151 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 180,000 | $2,349,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $2,344,230 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 306,899 | $2,338,570 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,200 | $2,334,332 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 58,000 | $2,304,340 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 103,970 | $2,292,539 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 144,000 | $2,286,720 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,800 | $2,238,080 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 108,464 | $2,233,274 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 95,700 | $2,228,853 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 59,300 | $2,185,798 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 177,000 | $2,162,940 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 272,000 | $2,146,080 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,000 | $2,144,640 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,500 | $2,132,750 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,000 | $2,112,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,000 | $2,107,400 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 438,000 | $2,098,020 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 115,000 | $2,091,850 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,288 | $2,065,237 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,000 | $2,058,880 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,090 | $2,051,413 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 45,400 | $2,033,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,700 | $2,031,777 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 220,000 | $2,026,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,450 | $2,024,379 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 130,000 | $2,020,200 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 200,000 | $2,011,360 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $1,988,516 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 4,560,000 | $1,982,916 | dollars as filed | principal |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 195,300 | $1,968,624 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,962,170 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 165,500 | $1,956,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,225 | $1,951,354 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,000 | $1,932,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,350 | $1,931,521 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,090,000 | $1,920,705 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 76,000 | $1,889,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,600 | $1,886,544 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,800 | $1,884,172 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 60,800 | $1,873,248 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,000 | $1,831,620 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 94,500 | $1,831,410 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 212,767 | $1,808,520 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 51,896 | $1,806,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,300 | $1,793,011 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 298,609 | $1,791,654 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 170,300 | $1,767,714 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,900 | $1,763,487 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 51,500 | $1,757,180 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,600 | $1,755,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 202,000 | $1,753,360 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,542,972 | $1,736,056 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 94,100 | $1,735,204 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,450 | $1,730,625 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 174,613 | $1,721,684 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,820,000 | $1,713,621 | dollars as filed | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,100 | $1,710,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,300 | $1,701,306 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 127,858 | $1,695,397 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,315,000 | $1,691,802 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,689,850 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 166,810 | $1,686,449 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 167,769 | $1,681,045 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 68,000 | $1,655,120 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,200 | $1,646,190 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,800 | $1,642,504 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,700 | $1,620,795 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,159 | $1,601,699 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 70,000 | $1,597,400 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150,000 | $1,590,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,000 | $1,574,580 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 18,000 | $1,564,560 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,500,000 | $1,563,450 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 19,750 | $1,553,733 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,700 | $1,550,218 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,000 | $1,550,120 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 204,800 | $1,546,240 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 153,635 | $1,540,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,900 | $1,535,040 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $1,531,495 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55,647 | $1,529,180 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $1,516,260 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,000 | $1,502,100 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,800 | $1,497,360 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,697 | $1,492,210 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 145,000 | $1,487,700 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,050,000 | $1,484,651 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 124,000 | $1,483,040 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,400 | $1,468,882 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 213,477 | $1,466,587 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 144,700 | $1,465,811 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 37,900 | $1,462,940 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,000 | $1,460,400 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 146,750 | $1,458,695 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 191,358 | $1,454,321 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 312,167 | $1,439,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,900 | $1,425,276 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 141,000 | $1,414,230 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,700 | $1,411,663 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 144,492 | $1,398,683 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,700 | $1,398,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,000 | $1,391,940 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 500,000 | $1,383,750 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 23,500 | $1,376,630 | dollars as filed | |
| CONNS INC | 208242107 | COM | 200,000 | $1,376,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 136,291 | $1,373,813 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,749 | $1,364,648 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,500 | $1,364,390 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,750 | $1,353,953 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,699 | $1,349,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,510 | $1,348,850 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,777,000 | $1,343,767 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,000 | $1,342,980 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $1,340,010 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,400 | $1,329,870 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,500,000 | $1,328,190 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 26,500 | $1,321,555 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,100 | $1,321,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,670 | $1,320,729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,400 | $1,317,248 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61,000 | $1,315,160 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 53,075 | $1,314,668 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,200 | $1,310,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,550 | $1,296,031 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 204,651 | $1,293,394 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 137,054 | $1,282,825 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $1,279,474 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,000 | $1,276,560 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115,000 | $1,256,950 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 122,150 | $1,253,259 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 151,200 | $1,248,912 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,000 | $1,225,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $1,221,245 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,217,800 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 118,244 | $1,215,548 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 412,000 | $1,215,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,300 | $1,213,656 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 362,700 | $1,189,656 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 115,400 | $1,186,312 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 145,437 | $1,178,040 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46,400 | $1,174,384 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,500 | $1,171,965 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 115,000 | $1,162,650 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103,991 | $1,156,380 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,000 | $1,155,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 98,978 | $1,153,094 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,700 | $1,146,169 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 112,300 | $1,144,337 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 179,000 | $1,138,440 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 111,021 | $1,132,414 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,000 | $1,132,300 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 80,835 | $1,122,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $1,121,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,400 | $1,120,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,550 | $1,118,310 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 900,000 | $1,118,214 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,000 | $1,117,800 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,700 | $1,117,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,500 | $1,074,570 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 47,000 | $1,071,600 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $1,068,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,270 | $1,062,972 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,000 | $1,059,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,755 | $1,048,953 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 104,297 | $1,046,099 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 24,000 | $1,041,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,368 | $1,037,436 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108,000 | $1,032,480 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,000 | $1,031,560 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,500 | $1,031,250 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,620 | $1,030,710 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80,500 | $1,019,935 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,826 | $1,014,299 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 67,600 | $997,776 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,000,000 | $992,940 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 24,000 | $990,960 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 51,727 | $980,744 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $979,300 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 97,970 | $977,741 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,500 | $968,575 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,500 | $963,050 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 93,730 | $956,983 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $947,280 | dollars as filed | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23,913 | $946,955 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,000 | $938,220 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 1,955,000 | $916,484 | dollars as filed | principal |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 90,388 | $912,015 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,300 | $909,055 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,700 | $904,946 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 80,245 | $893,424 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,825 | $892,722 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,050 | $892,397 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,000 | $891,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,535 | $883,287 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,500 | $875,845 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $873,705 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 128,266 | $873,491 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,800 | $870,980 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,100 | $866,172 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 87,600 | $865,488 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $865,140 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,000 | $861,300 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 85,400 | $859,124 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 83,474 | $857,278 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 84,282 | $857,148 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,000 | $856,900 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,000 | $855,720 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,570 | $853,820 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $852,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,200 | $837,184 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,000 | $830,600 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,500 | $828,980 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 80,900 | $822,753 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $818,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 78,928 | $812,958 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 81,611 | $812,029 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,900 | $808,830 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,550 | $808,816 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 66,000 | $805,860 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 80,800 | $803,960 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,688 | $802,426 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,420 | $795,671 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 72,350 | $787,884 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,090 | $784,601 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,500 | $783,700 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,700 | $775,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,854 | $767,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,700 | $762,863 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 116,959 | $760,234 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 37,119 | $752,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $744,120 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 72,100 | $735,420 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 73,400 | $734,367 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,000 | $731,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,200 | $731,168 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 714,772 | $729,067 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,500 | $727,470 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,640 | $724,826 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,500 | $723,900 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,000 | $715,810 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,000 | $713,600 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,600 | $710,640 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $703,200 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,400 | $698,360 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $694,680 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,000 | $693,450 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,000 | $690,790 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,500 | $685,500 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $678,800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,261 | $670,441 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $670,046 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 66,286 | $668,826 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 108,693 | $668,462 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 65,693 | $663,499 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,000 | $660,100 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 33,039 | $656,485 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 750,000 | $652,410 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 6,300 | $650,097 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $647,400 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 64,100 | $646,128 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 454,500 | $645,390 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44,000 | $645,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,270 | $644,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $643,602 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,000 | $639,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,696 | $629,071 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 62,238 | $628,604 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 700,000 | $623,938 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $618,500 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 60,992 | $614,189 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,591 | $602,278 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,250 | $593,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,776 | $592,560 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 56,550 | $591,513 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 28,700 | $589,785 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,000 | $589,400 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 56,600 | $587,508 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,300 | $583,221 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $581,500 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,201 | $576,620 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 31,000 | $575,360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,000 | $571,480 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,000 | $571,200 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 374,000 | $561,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 163,414 | $560,510 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,000 | $560,320 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,100 | $559,059 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,039 | $558,016 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,700 | $554,506 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,663 | $553,246 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,060 | $547,656 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,509 | $547,270 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 94,022 | $545,328 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 54,000 | $543,132 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,000 | $537,100 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,200 | $534,812 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,000 | $534,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $529,329 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $528,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,349 | $526,066 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,000 | $518,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,241 | $517,534 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 51,100 | $513,555 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 51,000 | $512,040 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 25,000 | $509,750 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 49,925 | $504,742 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50,169 | $502,693 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 441,879 | $499,323 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,000 | $497,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $496,984 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,959 | $496,054 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,900 | $494,973 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $483,300 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 27,000 | $481,950 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,000 | $467,310 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132,530 | $465,180 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 110,000 | $464,200 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $458,790 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $456,480 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,000 | $454,300 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 229,200 | $449,232 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 158,460 | $445,273 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,025 | $444,653 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,700 | $440,249 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 41,928 | $439,825 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $437,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,430 | $429,200 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,150 | $426,951 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,000 | $426,840 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 41,800 | $426,569 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,000 | $425,440 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,000 | $418,220 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 41,378 | $417,918 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 41,300 | $417,337 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 41,300 | $415,891 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 40,705 | $410,713 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 40,498 | $409,844 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 40,400 | $407,636 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 40,061 | $407,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $407,250 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 40,946 | $404,956 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 39,700 | $401,764 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $400,710 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,000 | $400,400 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $396,720 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 37,352 | $396,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,985 | $395,781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,000 | $392,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,600 | $389,896 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 38,400 | $387,072 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 38,300 | $386,451 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,119 | $382,981 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,650 | $378,515 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 36,900 | $378,225 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 37,300 | $376,730 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $372,750 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 36,900 | $372,336 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 36,700 | $370,303 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 36,607 | $369,881 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 36,607 | $369,365 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,500 | $369,315 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,505 | $364,646 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $364,200 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 44,000 | $361,680 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,000 | $360,880 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,000 | $359,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,400 | $359,160 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 77,700 | $357,420 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 190,000 | $355,300 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,000 | $352,800 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,000 | $350,040 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $349,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006400 | this filing | 2023-02-13 | acceptance time not in the bulk data set |