13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,100 holding rows worth $13,874,329,566.
- Accession
- 0001140361-24-046503
- Filer
- CIK 1081407
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,100 entries on the cover page, a total value of $13,874,329,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,874,329,605 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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,900,000 | $4,235,102 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,048 | $4,173,165 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,400 | $4,083,986 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,290,000 | $4,060,056 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 209,500 | $4,055,920 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,200 | $4,043,034 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,200 | $4,005,540 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 238,713 | $3,991,281 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,200 | $3,978,794 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,000 | $3,958,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,075 | $3,958,271 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,079,380 | $3,948,840 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 204,300 | $3,942,990 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,000 | $3,940,300 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 129,496 | $3,939,268 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,600 | $3,899,220 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $3,898,125 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 205,000 | $3,897,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,000 | $3,871,400 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 952,500 | $3,848,100 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,200 | $3,764,128 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,800,000 | $3,756,660 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,000 | $3,748,050 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 136,000 | $3,727,760 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 106,500 | $3,715,785 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,330 | $3,668,374 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 3,900,000 | $3,662,685 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 786,828 | $3,658,750 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,200 | $3,655,434 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 162,500 | $3,644,875 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,200 | $3,637,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,970 | $3,617,777 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 18,112 | $3,617,691 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 240,250 | $3,584,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,000 | $3,562,800 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 66,000 | $3,552,120 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 87,274 | $3,526,742 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 135,000 | $3,500,550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,086 | $3,488,069 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,750,000 | $3,486,975 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 75,000 | $3,477,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 169,664 | $3,466,236 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 53,900 | $3,437,203 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270,000 | $3,391,200 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 145,798 | $3,382,514 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 117,000 | $3,376,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,352,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184,500 | $3,324,690 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,840 | $3,322,374 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,000 | $3,295,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,405 | $3,289,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,320 | $3,285,366 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 318,200 | $3,267,914 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 122,800 | $3,254,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,500 | $3,229,425 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,500 | $3,213,375 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,761 | $3,211,461 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,189 | $3,165,927 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 102,123 | $3,162,749 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 68,000 | $3,130,040 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,090,000 | $3,125,046 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 53,136 | $3,123,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,300 | $3,107,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,733 | $3,066,996 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 195,200 | $3,062,688 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 606,500 | $3,044,630 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 180,000 | $3,038,400 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 201,500 | $3,036,605 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 386,000 | $2,995,360 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $2,992,665 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,676 | $2,985,383 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,000 | $2,984,100 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 109,000 | $2,960,440 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 428,000 | $2,944,640 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 47,000 | $2,943,140 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 3,750,000 | $2,940,038 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 1,247,622 | $2,931,912 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 128,000 | $2,927,360 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,235,000 | $2,909,365 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 178,302 | $2,908,106 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,200 | $2,906,316 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 91,300 | $2,902,427 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 103,000 | $2,878,850 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,450 | $2,877,826 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 365,000 | $2,857,950 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 219,718 | $2,832,165 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 180,000 | $2,824,200 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 148,082 | $2,822,443 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,500 | $2,817,825 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,000 | $2,816,370 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,407,800 | $2,815,600 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,034,617 | $2,803,812 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,750,000 | $2,763,338 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 7,600 | $2,735,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,100 | $2,733,144 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,725 | $2,730,024 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 45,000 | $2,722,950 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $2,721,800 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,000 | $2,708,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $2,691,250 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 185,000 | $2,673,250 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 151,000 | $2,630,420 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,300 | $2,609,022 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 119,000 | $2,598,960 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,200 | $2,595,152 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,750 | $2,578,245 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 222,000 | $2,577,420 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,900 | $2,565,746 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,800 | $2,559,384 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51,296 | $2,539,665 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 238,511 | $2,516,291 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,868 | $2,508,249 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 142,200 | $2,495,610 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 190,000 | $2,481,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,270 | $2,478,271 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 188,908 | $2,467,138 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,000 | $2,452,520 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $2,449,860 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 156,500 | $2,444,530 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,700 | $2,419,998 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164,500 | $2,416,505 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 162,000 | $2,413,800 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 227,150 | $2,410,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,220 | $2,408,146 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,471 | $2,407,451 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 518,795 | $2,407,209 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,063,000 | $2,386,435 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 107,950 | $2,372,741 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 265,500 | $2,370,915 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 151,000 | $2,354,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,650 | $2,343,275 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,200 | $2,342,304 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 54,500 | $2,339,685 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,000,000 | $2,318,220 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 20,000 | $2,312,800 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,000 | $2,296,220 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 96,200 | $2,286,674 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 230,000 | $2,228,700 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72,676 | $2,225,339 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $2,208,200 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 384,500 | $2,164,735 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 228,007 | $2,163,786 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,308 | $2,153,322 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 44,246 | $2,122,038 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 6,444,000 | $2,106,286 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 253,037 | $2,102,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,950 | $2,099,180 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,800 | $2,072,914 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,900 | $2,061,899 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 106,479 | $2,050,786 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,943 | $2,042,559 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 144,000 | $2,031,840 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,200 | $2,028,144 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,400 | $2,021,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,760 | $2,009,587 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 444,814 | $2,001,663 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 124,000 | $1,992,680 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,398,943 | $1,986,499 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,000 | $1,983,720 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113,000 | $1,979,760 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,000 | $1,973,060 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,225,000 | $1,970,870 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,600,000 | $1,968,992 | dollars as filed | principal |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 59,205 | $1,957,909 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,373 | $1,955,688 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 122,658 | $1,925,731 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,090 | $1,878,665 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,000 | $1,878,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,700,000 | $1,868,895 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 20,800 | $1,868,464 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,000 | $1,855,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $1,854,091 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,200 | $1,851,828 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $1,822,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,142 | $1,816,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000,000 | $1,814,100 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,900 | $1,811,180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77,689 | $1,785,293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,575 | $1,766,342 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,500 | $1,755,075 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,254 | $1,741,033 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 71,785 | $1,724,276 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 219,825 | $1,716,833 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 142,000 | $1,711,100 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,200 | $1,706,388 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,000 | $1,704,590 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,000 | $1,701,190 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 361,948 | $1,690,297 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,684,900 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,900,000 | $1,683,039 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,600 | $1,671,064 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,050 | $1,647,666 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,200 | $1,638,936 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,200 | $1,632,288 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,500 | $1,626,630 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,500 | $1,626,240 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,700 | $1,621,758 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 54,000 | $1,620,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 64,500 | $1,607,985 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,000 | $1,568,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,950 | $1,554,966 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $1,550,880 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 139,050 | $1,529,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,300 | $1,517,063 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,000 | $1,516,410 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,000 | $1,497,360 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 171,500 | $1,493,765 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,185 | $1,461,595 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 76,569 | $1,454,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,770 | $1,441,494 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,500,000 | $1,426,890 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100,311 | $1,424,416 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 220,000 | $1,419,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,000 | $1,413,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,455 | $1,411,839 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,530 | $1,411,178 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,245 | $1,396,908 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,900 | $1,368,354 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,500 | $1,367,300 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,000 | $1,363,500 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 147,000 | $1,362,690 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,900,000 | $1,359,089 | dollars as filed | principal |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,630 | $1,356,747 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,388 | $1,355,585 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 202,000 | $1,353,400 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 170,000 | $1,348,100 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 84,910 | $1,347,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $1,335,390 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 30,900 | $1,318,194 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 115,990 | $1,303,728 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 93,500 | $1,302,455 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,800 | $1,299,532 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 121,000 | $1,297,120 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $1,286,860 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,951 | $1,274,477 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,450 | $1,268,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $1,267,650 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,400 | $1,245,678 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,700 | $1,234,361 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,250,000 | $1,229,575 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,000 | $1,217,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,750 | $1,210,365 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,000 | $1,202,520 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,100 | $1,189,614 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,700 | $1,189,573 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,000 | $1,188,720 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 69,025 | $1,181,018 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,000 | $1,177,400 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 50,775 | $1,164,276 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,206 | $1,156,266 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43,000 | $1,155,840 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 132,300 | $1,149,687 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $1,132,992 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,700 | $1,130,688 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 158,733 | $1,128,592 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,973 | $1,121,948 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 32,741 | $1,115,813 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,688 | $1,109,405 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,000 | $1,096,010 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 6,750,000 | $1,095,998 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 149,000 | $1,095,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,500 | $1,090,005 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,083,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,385 | $1,081,402 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,000 | $1,074,810 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $1,073,020 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $1,064,040 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 52,985 | $1,059,700 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 311,499 | $1,059,097 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,000 | $1,055,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,000 | $1,050,940 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 100,100 | $1,049,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,124 | $1,043,530 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $1,034,663 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 74,502 | $1,031,108 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,500 | $1,030,950 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,700 | $1,025,813 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 145,633 | $1,022,344 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,326 | $1,019,310 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,932 | $1,008,402 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,237 | $1,007,166 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,500 | $1,004,810 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 500,000 | $1,002,645 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,936 | $993,974 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 98,786 | $992,795 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,500 | $987,705 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,000 | $980,260 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $965,540 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,500 | $957,015 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,560 | $954,623 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,000 | $949,120 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,500 | $947,100 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 51,000 | $945,540 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34,327 | $938,843 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,547 | $932,837 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,000 | $931,260 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 524,482 | $928,333 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,200 | $916,188 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 43,500 | $907,410 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,500 | $903,725 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,839 | $902,453 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,500 | $898,610 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,000 | $898,040 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,500 | $892,050 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $887,200 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 68,200 | $880,462 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 19,275 | $878,362 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,500 | $873,730 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,597 | $872,190 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,790 | $871,255 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $865,620 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,500 | $863,250 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,200 | $855,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 84,000 | $847,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 375,000 | $847,500 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 79,500 | $845,880 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 84,900 | $843,057 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,850 | $831,816 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 187,700 | $829,634 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,475 | $826,058 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,500 | $826,030 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,254 | $815,584 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,500 | $814,205 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,200 | $810,666 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,000 | $806,880 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,100 | $800,020 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,000 | $798,500 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,800 | $771,768 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $767,120 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,700 | $766,714 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,000 | $762,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,000 | $754,880 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,000 | $751,800 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,200 | $750,958 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,250 | $748,273 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,724 | $743,588 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,450 | $742,691 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 127,500 | $739,500 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 72,300 | $738,906 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,600 | $731,078 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200,000 | $730,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,000 | $727,090 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218,000 | $719,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,000 | $716,430 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,500 | $704,475 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 56,000 | $702,800 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,000 | $696,150 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,906 | $682,790 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,200 | $681,492 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,300 | $677,419 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 200,000 | $676,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60,000 | $671,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,500 | $668,610 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,000 | $666,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $660,800 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,000 | $660,720 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,200 | $659,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,900 | $658,931 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $657,780 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,303 | $655,039 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $654,900 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,000 | $651,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,500 | $650,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,355 | $644,587 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $635,800 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,548 | $635,346 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 90,000 | $622,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,590 | $611,378 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $610,753 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $608,250 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,764 | $606,462 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $603,440 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $592,700 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 62,602 | $568,426 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 72,000 | $564,480 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,500 | $557,375 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,000 | $556,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,000 | $549,720 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,000 | $547,060 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 275,583 | $545,654 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,500 | $544,375 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,000 | $542,360 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 58,735 | $541,537 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,700 | $539,847 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,999 | $531,444 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38,593 | $531,040 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 35,000 | $527,800 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 145,000 | $526,350 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 50,100 | $518,535 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,000 | $518,160 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,960 | $511,668 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,000 | $509,220 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 134,000 | $505,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $504,350 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 71,700 | $499,032 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,750 | $488,950 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 37,500 | $486,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,000 | $485,760 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 67,600 | $485,368 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,261 | $483,277 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,671 | $480,864 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,800 | $471,648 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,000 | $471,550 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,896 | $470,363 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,200 | $470,016 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,500 | $467,730 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $465,405 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,000 | $451,220 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,100 | $449,964 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,878 | $448,504 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 67,800 | $448,158 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 25,000 | $447,250 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,212 | $442,621 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 94,022 | $432,501 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 175,000 | $428,750 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 89,374 | $426,314 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 42,500 | $426,275 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 65,000 | $424,450 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,976 | $422,562 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $415,200 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,265 | $409,594 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 62,585 | $408,054 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,300 | $408,044 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $407,600 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,000 | $404,600 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,809 | $399,933 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,000 | $391,440 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $390,840 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 36,200 | $385,892 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,200 | $385,728 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $383,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $382,760 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $382,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,500 | $376,635 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,700 | $375,791 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $370,370 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 113,200 | $367,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,490 | $367,255 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,000 | $367,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,000 | $357,560 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $356,048 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 123,467 | $351,881 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,000 | $351,250 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,100 | $344,871 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 165,000 | $341,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,695 | $340,325 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 45,857 | $336,132 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,000 | $334,950 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $332,565 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,000 | $325,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,000 | $321,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $317,025 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,300 | $314,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,031 | $312,604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,000 | $311,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,731 | $305,490 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,250 | $305,250 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,000 | $304,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,500 | $302,505 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,229 | $302,308 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $296,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,200 | $294,336 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 479,000 | $292,238 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,980 | $290,580 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,400 | $285,120 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,900 | $281,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 823 | $281,301 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,000 | $280,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,500 | $279,650 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,000 | $271,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,045 | $269,178 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,000 | $266,840 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,494 | $266,418 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,000 | $265,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $264,750 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,700 | $259,054 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $257,390 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,264 | $256,257 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,500 | $256,025 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,422 | $253,947 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 170,000 | $253,300 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,000 | $252,720 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 35,000 | $250,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $249,440 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 23,000 | $247,710 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,000 | $244,440 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 154,200 | $243,636 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,000 | $243,040 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 54,000 | $243,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 475 | $239,980 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 40,750 | $239,203 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 22,481 | $237,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $236,970 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,000 | $234,320 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $233,740 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,750 | $229,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,985 | $227,997 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $227,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,171 | $221,082 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $219,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046503 | this filing | 2024-11-13 | acceptance time not in the bulk data set |