13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,098 holding rows worth $13,166,233,162.
- Accession
- 0001140361-24-037107
- Filer
- CIK 1081407
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,098 entries on the cover page, a total value of $13,166,233,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,166,233,162 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 52,340 | $3,856,935 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114,350 | $3,854,739 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,400 | $3,815,218 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 54,700 | $3,814,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,040 | $3,792,387 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 327,922 | $3,771,103 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 72,500 | $3,754,775 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 253,397 | $3,750,276 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,000 | $3,734,510 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 359,000 | $3,730,010 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30,855 | $3,721,422 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,000 | $3,714,100 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,200 | $3,710,976 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,220 | $3,700,344 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 791,328 | $3,695,502 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $3,689,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,000 | $3,686,620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189,950 | $3,647,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,600 | $3,633,734 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,950,000 | $3,617,856 | dollars as filed | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 120,000 | $3,600,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 106,500 | $3,598,635 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,400 | $3,589,328 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 142,926 | $3,580,296 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 422,094 | $3,579,357 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 93,850 | $3,550,346 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 227,000 | $3,516,230 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 69,885 | $3,512,420 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 138,000 | $3,463,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,350 | $3,433,185 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 159,282 | $3,427,749 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 154,950 | $3,401,153 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 280,000 | $3,386,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,700 | $3,385,816 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,189 | $3,365,461 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 129,496 | $3,359,126 | dollars as filed | |
| AAR CORP | 000361105 | COM | 46,140 | $3,354,378 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 79,500 | $3,354,105 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,063,700 | $3,340,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,400 | $3,338,208 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 88,592 | $3,335,489 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,500 | $3,315,675 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 36,300 | $3,303,300 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 101,850 | $3,297,903 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 350,000 | $3,297,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,000 | $3,265,650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 173,213 | $3,258,137 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 428,000 | $3,244,240 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 323,610 | $3,229,628 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,200,000 | $3,192,480 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 135,000 | $3,177,900 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 146,700 | $3,174,588 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 2,500,000 | $3,161,575 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,235,000 | $3,138,403 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 102,588 | $3,136,115 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,200 | $3,135,548 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,010 | $3,111,801 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66,200 | $3,101,470 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 276,966 | $3,079,862 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 18,112 | $3,079,040 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 88,742 | $3,066,036 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 238,511 | $3,062,481 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,840 | $3,057,873 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,000 | $3,052,480 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,200 | $3,005,772 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 600,000 | $3,000,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,705 | $2,986,389 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 180,000 | $2,986,200 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110,000 | $2,983,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,400 | $2,951,274 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 730,000 | $2,927,300 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 103,000 | $2,924,170 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,400,000 | $2,902,056 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 270,000 | $2,899,800 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,191,967 | $2,872,640 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 136,800 | $2,844,072 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 203,300 | $2,840,101 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,750 | $2,823,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $2,818,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,673 | $2,816,680 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 396,000 | $2,807,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,800 | $2,801,952 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,761 | $2,797,893 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 117,000 | $2,791,620 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $2,791,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,636 | $2,785,246 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,750,000 | $2,763,188 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 155,000 | $2,751,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $2,709,000 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,800,000 | $2,699,816 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 73,000 | $2,699,540 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,200 | $2,698,304 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,750,000 | $2,677,620 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 324,500 | $2,664,145 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67,500 | $2,656,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 215,000 | $2,629,450 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 185,000 | $2,628,850 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,000 | $2,622,180 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,400 | $2,592,096 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 123,300 | $2,565,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,005 | $2,552,075 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,750 | $2,523,158 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,450 | $2,523,048 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 153,082 | $2,522,791 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 142,500 | $2,519,400 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 164,572 | $2,506,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,270 | $2,480,269 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46,046 | $2,479,577 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232,000 | $2,466,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,400,000 | $2,457,644 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 92,700 | $2,448,207 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,090,000 | $2,444,838 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 142,200 | $2,425,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,500 | $2,417,025 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 887,300 | $2,395,710 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,868 | $2,390,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,500 | $2,388,305 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 227,150 | $2,366,903 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 98,000 | $2,363,760 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 175,000 | $2,362,500 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 6,444,000 | $2,326,348 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 230,000 | $2,323,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $2,318,800 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 140,500 | $2,294,365 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 518,795 | $2,282,698 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 456,493 | $2,218,556 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 175,698 | $2,213,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,600 | $2,204,912 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,000 | $2,202,810 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 151,000 | $2,198,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 228,007 | $2,193,427 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 191,500 | $2,177,355 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 267,500 | $2,176,113 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 124,000 | $2,165,040 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 212,000 | $2,162,400 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,400,000 | $2,155,846 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,450 | $2,139,053 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,030 | $2,125,174 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 57,000 | $2,124,960 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,700 | $2,112,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,310 | $2,107,069 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,000 | $2,101,950 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,900 | $2,097,641 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,200 | $2,094,768 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,587 | $2,093,934 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 157,500 | $2,088,450 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,000 | $2,087,020 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $2,086,580 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,800,000 | $2,066,482 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 20,000 | $2,048,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 171,000 | $2,046,870 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 83,055 | $2,044,814 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 151,000 | $2,041,520 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,000 | $2,037,250 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 128,000 | $2,035,200 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,300,000 | $2,027,077 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95,800 | $2,005,094 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,308 | $1,994,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,090 | $1,990,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,893 | $1,989,600 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,771 | $1,983,795 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,333 | $1,960,379 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 155,643 | $1,954,876 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,200 | $1,954,824 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51,296 | $1,924,113 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 106,479 | $1,924,076 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113,000 | $1,916,480 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,000 | $1,889,360 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,373 | $1,884,465 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,000 | $1,878,760 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,800 | $1,863,224 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,900,000 | $1,857,877 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,200 | $1,853,424 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,000 | $1,832,640 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,900 | $1,829,835 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,000 | $1,828,540 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 73,833 | $1,812,600 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,300 | $1,808,772 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 404,414 | $1,807,731 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,800 | $1,804,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,950 | $1,803,005 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,605 | $1,801,146 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124,158 | $1,796,566 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 219,825 | $1,787,177 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,500 | $1,777,350 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,700 | $1,774,626 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,500 | $1,765,500 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 68,969 | $1,742,847 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,000 | $1,733,620 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,000 | $1,722,080 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,719,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,200 | $1,718,568 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,500 | $1,703,450 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,000 | $1,701,700 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 71,785 | $1,701,305 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $1,673,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,900 | $1,642,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,321 | $1,635,269 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 55,000 | $1,630,750 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 193,037 | $1,619,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,000 | $1,612,520 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 165,800 | $1,601,628 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,800 | $1,574,054 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 220,000 | $1,562,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $1,557,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 550,000 | $1,556,500 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 7,750,000 | $1,554,340 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 85,144 | $1,553,878 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,000 | $1,547,900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,200 | $1,532,176 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,000 | $1,527,300 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,530 | $1,519,551 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,550 | $1,509,633 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 139,050 | $1,502,352 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,630 | $1,487,375 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,575 | $1,468,874 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,721 | $1,463,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $1,450,620 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 150,000 | $1,428,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,750 | $1,407,315 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,889 | $1,391,877 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 202,000 | $1,379,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,374,100 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 123,441 | $1,371,430 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62,000 | $1,355,320 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,500 | $1,351,980 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 223,450 | $1,309,492 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,854 | $1,306,163 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 122,500 | $1,305,850 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 142,000 | $1,299,300 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,000 | $1,298,400 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,000 | $1,297,280 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 265,932 | $1,295,089 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 55,435 | $1,293,853 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $1,289,280 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 105,373 | $1,283,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,250 | $1,281,063 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 115,990 | $1,273,570 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,300 | $1,270,773 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,500 | $1,265,550 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,591 | $1,252,515 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,700 | $1,249,209 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 323,559 | $1,248,938 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 52,000 | $1,240,720 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,200 | $1,218,470 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 112,881 | $1,215,728 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,385 | $1,205,373 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 197,050 | $1,200,035 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,300 | $1,154,844 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 50,775 | $1,149,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $1,138,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,355 | $1,138,113 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $1,126,140 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,250,000 | $1,125,925 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,200,000 | $1,118,568 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,106,250 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,000 | $1,104,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,000 | $1,092,980 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,418,300 | $1,092,091 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,700 | $1,090,118 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $1,067,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,600 | $1,065,186 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43,000 | $1,056,080 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,200 | $1,045,566 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,044,670 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 86,473 | $1,042,000 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 100,100 | $1,036,365 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,900 | $1,031,497 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,500 | $1,026,775 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,300 | $1,021,683 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,500 | $1,018,920 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,450 | $1,016,457 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,000 | $1,015,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $1,003,730 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $1,000,500 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,000 | $995,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 70,500 | $983,475 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $983,460 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,951 | $981,565 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $981,075 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,000 | $980,640 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,468 | $978,604 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,100 | $973,140 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $967,150 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,000 | $957,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,762 | $954,794 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,300 | $950,931 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 60,000 | $930,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,560 | $925,572 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,237 | $923,667 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 80,000 | $922,400 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 36,800 | $920,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,597 | $918,204 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,000 | $917,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,000 | $910,100 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 46,800 | $905,112 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,688 | $904,351 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,000 | $902,880 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 74,502 | $898,494 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $897,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,000 | $895,230 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 660,791 | $892,068 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,807 | $889,801 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 54,025 | $889,252 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,200 | $885,452 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,950 | $881,909 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 45,200 | $880,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,547 | $877,715 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,700 | $865,800 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $859,500 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $858,400 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,600 | $855,144 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,000 | $850,500 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 127,500 | $847,875 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 79,500 | $828,390 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 132,000 | $827,640 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,500 | $826,260 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $812,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,000 | $801,900 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 227,000 | $801,310 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,500 | $797,625 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 19,275 | $792,010 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 92,000 | $788,440 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34,327 | $787,461 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,900 | $785,169 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 524,482 | $773,611 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,876 | $770,006 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,000 | $767,360 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 64,500 | $764,970 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 284,083 | $761,342 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,700 | $758,112 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,000 | $753,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,452 | $751,611 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,000 | $750,240 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $736,155 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 149,000 | $734,570 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,900 | $731,082 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,420 | $719,876 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,544 | $715,317 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,500 | $711,555 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,200 | $711,100 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,000 | $706,680 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,000 | $705,540 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $699,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,589 | $687,760 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,245 | $687,148 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $685,260 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 64,435 | $676,658 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,261 | $669,303 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,039 | $661,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,000 | $660,450 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,250 | $652,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,000 | $650,400 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 67,600 | $650,312 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 71,700 | $648,168 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,950 | $633,080 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,106 | $627,368 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $627,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,093 | $623,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,405 | $618,326 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,050 | $614,457 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,000 | $614,400 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $610,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $605,720 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,500 | $603,755 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,300 | $602,922 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 108,000 | $600,480 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 59,191 | $598,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $598,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,724 | $598,298 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,000 | $595,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,380 | $592,661 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $589,350 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,675 | $581,285 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,000 | $577,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 52,000 | $569,920 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 115,500 | $565,950 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $563,568 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,500 | $561,210 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $555,347 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,133 | $552,253 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,000 | $550,320 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200,000 | $546,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,790 | $540,378 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,000 | $538,330 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 58,735 | $528,615 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,000 | $519,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,500 | $516,150 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 50,100 | $513,024 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 338,400 | $510,984 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $508,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $507,150 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,500 | $494,900 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,000 | $494,530 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,396 | $489,871 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,999 | $472,056 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,191 | $469,141 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61,202 | $468,195 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,000 | $464,520 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $459,575 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,100 | $459,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,200 | $458,796 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,000 | $449,880 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $449,097 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 130,566 | $443,924 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,600 | $439,648 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,800 | $436,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,500 | $433,170 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 128,607 | $432,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,000 | $430,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $429,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,486 | $428,278 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,800 | $423,776 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,000 | $416,850 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,036 | $415,543 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 25,000 | $412,500 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,000 | $410,040 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $401,850 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,049 | $401,087 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 72,000 | $392,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,000 | $391,520 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $386,010 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $383,880 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 36,200 | $380,462 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $378,800 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 62,585 | $375,510 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,000 | $368,940 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,500 | $367,710 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,500 | $362,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $362,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,205 | $359,954 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $355,050 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,250 | $351,518 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,265 | $350,316 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,806 | $349,870 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $347,250 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,859 | $347,064 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,400 | $341,256 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $339,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $338,002 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 94,022 | $333,778 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,200 | $330,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 975 | $330,535 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,500 | $330,300 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,300 | $328,377 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,000 | $325,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $319,455 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 505,000 | $318,150 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,400 | $310,536 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $302,050 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $301,440 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 154,200 | $300,690 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,000 | $299,750 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,229 | $289,471 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,900 | $277,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,200 | $277,200 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 135,000 | $274,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $270,900 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,500 | $270,325 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 33,000 | $265,980 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 32,000 | $263,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,550 | $260,585 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $259,260 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,700 | $255,645 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,000 | $253,960 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,000 | $249,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,840 | $248,566 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,000 | $233,010 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 72,000 | $232,560 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 22,481 | $232,004 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,500 | $231,540 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $230,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $229,356 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $226,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $225,460 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100 | $224,217 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $224,130 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,500 | $223,510 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,000 | $223,020 | dollars as filed | |
| CONNS INC | 208242107 | COM | 200,000 | $221,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $219,240 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,900 | $218,647 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,550 | $216,551 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,000 | $215,540 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 172,000 | $215,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,500 | $214,085 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $213,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $211,440 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 20,000 | $209,200 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,500 | $208,995 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,430 | $208,608 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,052 | $206,386 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,556 | $205,111 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 675 | $202,392 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $201,920 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $190,950 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 290,000 | $190,675 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,435 | $188,605 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $186,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,500 | $176,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037107 | this filing | 2024-08-13 | acceptance time not in the bulk data set |