13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,135 holding rows worth $12,324,409,703.
- Accession
- 0001140361-23-052137
- Filer
- CIK 1081407
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,135 entries on the cover page, a total value of $12,324,409,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,324,409,729 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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,825,000 | $3,723,446 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,725,000 | $3,704,252 | dollars as filed | principal |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 341,900 | $3,675,425 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 121,100 | $3,671,752 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31,200 | $3,671,616 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,760,000 | $3,668,670 | dollars as filed | principal |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 355,661 | $3,666,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 116,000 | $3,662,120 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,388,062 | $3,650,603 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 490,187 | $3,646,991 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 76,191 | $3,635,835 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,700,000 | $3,630,810 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,600 | $3,606,552 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 134,700 | $3,603,225 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,990,000 | $3,597,807 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,400 | $3,586,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,500 | $3,569,575 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,200 | $3,558,474 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,252,000 | $3,558,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,266 | $3,549,905 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,000 | $3,540,600 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 304,568 | $3,532,989 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,500 | $3,524,440 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69,700 | $3,512,183 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 84,390 | $3,506,405 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 254,105 | $3,501,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,500 | $3,490,155 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,600 | $3,458,304 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,235,000 | $3,457,406 | dollars as filed | principal |
| STEEL CONNECT INC | 858098205 | COM | 328,945 | $3,453,923 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,238 | $3,447,092 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 327,037 | $3,417,537 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 410,464 | $3,406,851 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 579,500 | $3,395,870 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 179,475 | $3,393,872 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,950 | $3,379,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,058 | $3,370,494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,200 | $3,343,288 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 178,800 | $3,314,952 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64,661 | $3,313,876 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 108,500 | $3,292,975 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,000 | $3,281,850 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 110,700 | $3,281,148 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 230,100 | $3,269,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,000 | $3,265,560 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 130,000 | $3,234,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,500 | $3,219,360 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 158,761 | $3,194,271 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 494,000 | $3,181,360 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 175,207 | $3,180,007 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,000 | $3,174,710 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,600 | $3,146,524 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 121,000 | $3,146,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,850 | $3,114,275 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 81,951 | $3,105,943 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 573,000 | $3,099,930 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 72,500 | $3,096,475 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,500 | $3,074,325 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 278,804 | $3,072,420 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $3,061,675 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,200,000 | $3,057,600 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 101,101 | $3,018,876 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 350,500 | $2,996,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,300 | $2,968,322 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114,754 | $2,962,948 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 143,500 | $2,957,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,190 | $2,940,422 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,000 | $2,934,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,170 | $2,932,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,500 | $2,931,985 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,000 | $2,924,650 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33,000 | $2,893,440 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,840 | $2,890,084 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,600 | $2,880,982 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 3,250,000 | $2,880,670 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 254,000 | $2,880,360 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $2,867,996 | dollars as filed | |
| AAR CORP | 000361105 | COM | 48,040 | $2,859,821 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 164,700 | $2,849,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 288,000 | $2,839,680 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 4,560,000 | $2,834,040 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 9,450 | $2,792,853 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,770,000 | $2,779,861 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 178,000 | $2,759,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 139,500 | $2,731,410 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 458,300 | $2,724,374 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,090,000 | $2,708,439 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 184,300 | $2,699,995 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 180,000 | $2,685,600 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155,000 | $2,669,100 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,267 | $2,654,062 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,980 | $2,653,240 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,220 | $2,636,797 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 437,900 | $2,636,158 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,000,000 | $2,596,200 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 7,950 | $2,577,549 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,000 | $2,559,440 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 596,000 | $2,544,920 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56,000 | $2,503,760 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 55,800 | $2,487,564 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,750,000 | $2,482,838 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 6,665 | $2,481,713 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 298,110 | $2,477,294 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 64,864 | $2,460,940 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 536,000 | $2,422,720 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,440 | $2,392,554 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270,000 | $2,389,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 117,000 | $2,387,970 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,490 | $2,386,679 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 221,219 | $2,384,741 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 156,065 | $2,375,309 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,000 | $2,369,950 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 199,000 | $2,344,220 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 225,950 | $2,334,064 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,200 | $2,326,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,200 | $2,320,234 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 227,150 | $2,298,758 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,500 | $2,293,500 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 6,444,000 | $2,292,260 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,500 | $2,285,510 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 140,200 | $2,274,044 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61,000 | $2,260,050 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $2,250,600 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 3,750,000 | $2,248,313 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 43,636 | $2,232,418 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 37,900 | $2,230,415 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 113,000 | $2,215,930 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 271,000 | $2,214,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,000 | $2,207,200 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 71,311 | $2,204,936 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 102,314 | $2,195,658 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $2,193,680 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,600,000 | $2,175,480 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 94,700 | $2,144,008 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,500 | $2,143,435 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,548 | $2,136,395 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 162,500 | $2,106,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 154,000 | $2,097,480 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,000 | $2,078,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $2,052,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,110 | $2,048,794 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,200 | $2,043,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,090 | $2,043,638 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,500 | $2,036,400 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 97,500 | $2,034,825 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 430,000 | $2,033,900 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 18,000 | $2,028,960 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,000 | $2,026,800 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,308 | $2,024,586 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,000,000 | $2,023,530 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 65,000 | $2,007,200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 178,000 | $2,000,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,605 | $1,999,569 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,750 | $1,987,160 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 120,230 | $1,983,795 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 127,473 | $1,969,458 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000,000 | $1,962,940 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 202,000 | $1,947,280 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 212,767 | $1,944,690 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,600 | $1,937,724 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 106,479 | $1,931,529 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 99,040 | $1,931,280 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $1,930,780 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 117,500 | $1,898,800 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,277,000 | $1,890,001 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 220,000 | $1,863,400 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 70,000 | $1,860,600 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 141,252 | $1,851,814 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,849,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,450 | $1,842,534 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 170,300 | $1,832,428 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 124,000 | $1,831,480 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $1,823,560 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 130,000 | $1,794,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,315,000 | $1,791,856 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 49,784 | $1,782,267 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,450 | $1,779,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,800 | $1,778,628 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,000 | $1,770,120 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $1,769,040 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,750,392 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 135,000 | $1,736,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,600 | $1,729,720 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,400 | $1,711,528 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53,000 | $1,700,770 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,000 | $1,697,280 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,034,000 | $1,695,339 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,000 | $1,666,580 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,000 | $1,656,840 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,705 | $1,655,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,250 | $1,647,458 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,900 | $1,646,637 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51,423 | $1,641,422 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 119,990 | $1,633,064 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57,110 | $1,632,775 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,000 | $1,625,000 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,380,000 | $1,601,186 | dollars as filed | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 124,158 | $1,597,913 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,000 | $1,591,380 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 69,341 | $1,587,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,950 | $1,582,823 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $1,569,540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,450 | $1,547,357 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 57,730 | $1,546,587 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,600 | $1,540,224 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 119,570 | $1,539,464 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,600 | $1,535,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 146,750 | $1,535,005 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,978 | $1,534,372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,913 | $1,532,946 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174,828 | $1,529,745 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,000 | $1,528,100 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 118,244 | $1,525,348 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 75,300 | $1,524,072 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,000 | $1,520,910 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,000 | $1,503,600 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 149,037 | $1,500,803 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,400 | $1,494,964 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 99,000 | $1,484,010 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,300 | $1,467,570 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 141,150 | $1,463,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,500 | $1,462,645 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96,691 | $1,460,034 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,000 | $1,452,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,900 | $1,446,045 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,000 | $1,440,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 139,050 | $1,436,387 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,700 | $1,431,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,815 | $1,426,086 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,699 | $1,425,963 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 2,000,000 | $1,421,420 | dollars as filed | principal |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,500,000 | $1,417,350 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,401,190 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 94,091 | $1,392,547 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,000 | $1,390,080 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 169,858 | $1,386,041 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,500 | $1,362,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $1,349,635 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 102,624 | $1,345,401 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 658,798 | $1,311,008 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,950 | $1,297,576 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 61,000 | $1,289,540 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,450 | $1,288,563 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 115,990 | $1,281,690 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46,947 | $1,281,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,120 | $1,279,820 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,550 | $1,275,588 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 442,638 | $1,257,092 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,500 | $1,256,235 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 132,354 | $1,249,422 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,270 | $1,240,063 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,500 | $1,230,915 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 44,000 | $1,221,880 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,500 | $1,214,010 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 80,500 | $1,211,525 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,000 | $1,204,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,000 | $1,201,840 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,530 | $1,200,259 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 139,000 | $1,195,400 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,560 | $1,187,705 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 32,000 | $1,167,040 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 54,500 | $1,163,575 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 110,000 | $1,161,600 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,000 | $1,157,220 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,156,540 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,600 | $1,155,328 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 94,590 | $1,149,269 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 95,000 | $1,139,050 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 75,000 | $1,122,750 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,800 | $1,121,578 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 72,200 | $1,106,104 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,300 | $1,105,893 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $1,102,205 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,300,000 | $1,084,889 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,500 | $1,083,300 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,000 | $1,082,500 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 90,000 | $1,076,400 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 26,500 | $1,073,250 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,000 | $1,058,480 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,250,000 | $1,055,400 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 4,700 | $1,048,899 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,353 | $1,036,761 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,000 | $1,035,300 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 89,600 | $1,029,504 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $1,025,440 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,300 | $1,010,945 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,397 | $1,006,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $1,003,236 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,000 | $998,140 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48,000 | $991,680 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 97,496 | $989,584 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,500 | $986,765 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 317,052 | $986,032 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,854 | $970,412 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,700 | $965,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,688 | $955,581 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,740 | $953,543 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 149,000 | $950,620 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,620 | $947,363 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $945,900 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,600 | $941,472 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,547 | $940,547 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 74,502 | $932,765 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,758 | $927,867 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115,000 | $926,900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,000 | $924,320 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,000 | $912,050 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 130,000 | $910,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $907,580 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 84,282 | $898,446 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,428 | $894,948 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 45,727 | $887,561 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,000 | $885,600 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 114,000 | $884,640 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,500 | $883,750 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,000 | $881,200 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,400 | $878,796 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,790 | $872,534 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55,000 | $860,750 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,200 | $860,646 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $856,000 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $853,300 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,473 | $849,210 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,000 | $843,840 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $835,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,000 | $834,480 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 900,000 | $831,105 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 13,300 | $828,590 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,000 | $827,080 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,150 | $825,164 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $823,500 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,000 | $815,100 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,300 | $814,716 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 67,600 | $806,468 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,500 | $806,295 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $805,200 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,700 | $803,943 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,230 | $796,662 | dollars as filed | |
| CONNS INC | 208242107 | COM | 200,000 | $790,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $784,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $779,350 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,800 | $774,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,286 | $771,733 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 298,083 | $769,054 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,138 | $760,472 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,000 | $748,020 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,000 | $745,140 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,200 | $738,852 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,205 | $725,978 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,500 | $725,875 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $722,154 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 51,000 | $720,630 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 65,693 | $716,054 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,350 | $713,388 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,000 | $712,140 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,164 | $708,914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 179,000 | $708,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $707,824 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,261 | $703,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,000 | $699,400 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,133 | $698,325 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 64,100 | $690,678 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $687,435 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,000 | $681,360 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,000 | $676,260 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,532 | $669,044 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 62,800 | $667,564 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 64,435 | $667,547 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,500 | $665,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,039 | $663,478 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,500 | $661,500 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,800 | $655,776 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,724 | $649,563 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 228,682 | $647,170 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,420 | $634,531 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $632,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,500 | $625,990 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,500 | $621,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $621,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 700,000 | $617,652 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,349 | $611,756 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,361 | $590,330 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,000 | $588,340 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 385,000 | $581,350 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 65,000 | $579,800 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 58,735 | $574,428 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $568,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $567,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $564,192 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,000 | $561,600 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,000 | $560,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $559,100 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,000 | $555,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 50,150 | $553,656 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $550,449 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 72,350 | $543,349 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,967 | $542,075 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 229,200 | $531,744 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 255,000 | $530,400 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 149,414 | $528,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $524,650 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 466,772 | $522,785 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 59,000 | $514,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $514,476 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,000 | $510,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,230 | $509,466 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 140,395 | $505,422 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,000 | $501,490 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $494,520 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 46,000 | $492,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,000 | $486,370 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,000 | $483,820 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 566,410 | $482,638 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,000 | $473,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $468,900 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $454,900 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 25,000 | $452,250 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,500 | $449,820 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 42,700 | $447,923 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,855 | $445,793 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,800 | $433,584 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,170 | $430,730 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $427,448 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 40,700 | $426,943 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 23,711 | $420,870 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,130 | $419,078 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $417,620 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 133,000 | $416,290 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,000 | $410,410 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,000 | $410,080 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,000 | $404,030 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $403,340 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,700 | $401,556 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,500 | $390,050 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,000 | $388,440 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,300 | $387,228 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $387,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 36,200 | $378,290 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 117,000 | $376,740 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,000 | $376,140 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,200 | $375,744 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,000 | $367,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,000 | $367,170 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 94,022 | $365,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $362,550 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59,927 | $360,761 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,500 | $356,685 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,172 | $355,531 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,999 | $351,030 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,720 | $350,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $347,851 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $345,090 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,900 | $338,772 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $334,720 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 44,000 | $334,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,000 | $326,400 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,000 | $326,100 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90,000 | $325,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,218 | $324,898 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 30,528 | $324,818 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 105,000 | $319,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $314,769 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 21,000 | $312,480 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 190,000 | $307,800 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 29,200 | $303,680 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $303,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32,100 | $302,061 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $301,815 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,305 | $289,967 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 181,000 | $289,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $286,500 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $286,140 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $283,720 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $282,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,000 | $280,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $276,900 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $273,650 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 25,900 | $270,655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,500 | $269,850 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 25,648 | $269,817 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,115 | $263,895 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $263,520 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,000 | $263,250 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 180,000 | $262,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,404 | $262,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $262,356 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,200 | $261,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $257,800 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,229 | $256,217 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $256,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $255,600 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,000 | $252,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,240 | $247,677 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $247,250 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 174,000 | $247,080 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,116 | $246,427 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $237,090 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,830 | $237,003 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,500 | $235,425 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 200,000 | $234,252 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052137 | this filing | 2023-11-08 | acceptance time not in the bulk data set |