13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,048 holding rows worth $10,122,302,820.
- Accession
- 0001140361-25-030814
- Filer
- CIK 807249
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,048 entries on the cover page, a total value of $10,122,302,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,122,302,843 with VALUE read as dollars as filed, 13F file number 028-01887. 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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 449,150 | $2,367,021 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 286,900 | $2,343,973 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 108,160 | $2,340,582 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 285,000 | $2,339,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,000 | $2,330,760 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,881 | $2,321,797 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,298 | $2,289,501 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,350 | $2,289,501 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 83,021 | $2,281,417 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,465 | $2,242,243 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,333 | $2,235,937 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 125,671 | $2,214,323 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,508 | $2,192,415 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 597,050 | $2,185,203 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 169,325 | $2,184,293 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,009 | $2,163,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,768 | $2,158,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,286 | $2,143,262 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 206,400 | $2,140,368 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,402 | $2,138,137 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 101,945 | $2,122,495 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,000 | $2,115,360 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 183,067 | $2,099,778 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,675 | $2,066,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,910 | $2,017,363 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,000 | $2,015,260 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 73,950 | $2,014,398 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 109,287 | $2,009,788 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 40,384 | $2,001,027 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,600 | $1,997,856 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 204,000 | $1,997,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,645 | $1,996,406 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,231 | $1,985,101 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,583 | $1,981,428 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,228 | $1,971,559 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,714 | $1,967,964 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 58,738 | $1,960,087 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,041 | $1,940,640 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,911 | $1,920,075 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 331,023 | $1,919,933 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,650 | $1,881,604 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,950 | $1,867,096 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 541,000 | $1,866,450 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 128,800 | $1,856,008 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,600 | $1,855,998 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 166,000 | $1,850,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114,693 | $1,821,325 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,941 | $1,818,959 | dollars as filed | |
| VWO | 922042858 | SHS | 36,727 | $1,816,507 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,800 | $1,811,208 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,013 | $1,787,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,781,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 171,797 | $1,778,099 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,019 | $1,765,257 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 127,000 | $1,762,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,000 | $1,749,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,459 | $1,744,518 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 160,602 | $1,699,169 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,110 | $1,698,108 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 161,500 | $1,682,830 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,828 | $1,681,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,200 | $1,678,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,415 | $1,667,368 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,149 | $1,656,959 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 363,855 | $1,648,263 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,500 | $1,644,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,510 | $1,638,098 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,619 | $1,638,087 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,378 | $1,632,437 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,300 | $1,630,068 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,134 | $1,625,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,921 | $1,624,782 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,000 | $1,615,380 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,850 | $1,600,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,900 | $1,600,358 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,565 | $1,589,347 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,685 | $1,587,309 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,143 | $1,571,437 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,327 | $1,569,243 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,500 | $1,568,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,819 | $1,563,774 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,843 | $1,560,618 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 432,373 | $1,547,895 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 162,000 | $1,543,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,573 | $1,537,232 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,536 | $1,535,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,111 | $1,534,538 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47,514 | $1,527,575 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29,707 | $1,527,534 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,570 | $1,515,751 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,165 | $1,507,366 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,968 | $1,506,771 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,200 | $1,494,992 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 363,000 | $1,488,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,579 | $1,485,875 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,000 | $1,475,850 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 205,400 | $1,446,016 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,705 | $1,441,963 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,583 | $1,437,142 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,560 | $1,433,209 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,000 | $1,402,650 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 245,370 | $1,388,794 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,500 | $1,374,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,339 | $1,366,429 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 587,000 | $1,361,840 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,198 | $1,355,474 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 95,000 | $1,338,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,020 | $1,332,202 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,565 | $1,309,516 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,135 | $1,305,045 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $1,302,993 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,215 | $1,281,829 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,080 | $1,278,863 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 159,500 | $1,275,841 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,096 | $1,265,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,227 | $1,265,003 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 117,130 | $1,252,120 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,418 | $1,246,009 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 287,811 | $1,217,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,880 | $1,206,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,035 | $1,181,886 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70,300 | $1,180,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,700 | $1,176,140 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,757 | $1,173,377 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,789 | $1,170,384 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,897 | $1,160,122 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 195,400 | $1,154,814 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,906 | $1,152,377 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,174 | $1,149,264 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,459 | $1,145,267 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 70,221 | $1,141,091 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,197 | $1,133,052 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,810 | $1,130,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,128,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $1,115,520 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,890 | $1,115,068 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,185 | $1,113,105 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 85,500 | $1,112,355 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,595 | $1,098,476 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,876 | $1,079,254 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,453 | $1,079,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,764 | $1,069,336 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,176 | $1,068,667 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 778,500 | $1,066,545 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,000 | $1,066,480 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,500 | $1,066,135 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,100 | $1,058,471 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,143 | $1,057,308 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 303,500 | $1,053,145 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,066 | $1,053,066 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 40,868 | $1,050,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,250 | $1,041,900 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,500 | $1,037,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,278 | $1,036,239 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,450 | $1,032,712 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,150 | $1,026,083 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,638 | $1,016,752 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,429 | $1,010,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,854 | $993,468 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,597 | $981,810 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,000 | $980,490 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 590,218 | $979,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,159 | $976,793 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 70,337 | $970,644 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,000 | $970,110 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 88,754 | $970,081 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,500 | $969,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,848 | $969,422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,535 | $967,988 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,210 | $959,464 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,575 | $953,688 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,690 | $949,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,650 | $944,699 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,320 | $944,478 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 86,780 | $942,431 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,248 | $939,941 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,364 | $939,512 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,116 | $939,315 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,244 | $934,150 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,640 | $933,809 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46,600 | $918,952 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 180,000 | $918,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,241 | $917,322 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,000 | $897,260 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,200 | $896,532 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,078 | $889,388 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,090 | $886,091 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,566 | $878,206 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,022 | $877,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,806 | $875,388 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,912 | $875,160 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,480 | $874,580 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,194 | $873,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,967 | $866,868 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,590 | $865,275 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 56,500 | $862,755 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,540 | $861,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,159 | $861,428 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,600 | $856,148 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,000 | $851,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,485 | $843,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,000 | $829,680 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $828,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 53,800 | $827,444 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,001 | $826,423 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,680 | $818,968 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 857,800 | $814,910 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 77,510 | $813,080 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 49,652 | $810,321 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,000 | $808,150 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,747 | $805,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,970 | $804,696 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,899 | $804,640 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,298 | $804,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,822 | $804,291 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,564 | $801,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,722 | $791,893 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,000 | $790,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,560 | $784,642 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,500 | $780,900 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,615 | $771,207 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,552 | $767,412 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,570 | $766,734 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,664 | $765,792 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,492 | $763,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,443 | $763,963 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,476 | $757,303 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,065 | $754,645 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,703 | $747,004 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,594 | $745,924 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,179 | $745,612 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,368 | $745,037 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,000 | $734,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,750 | $731,588 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,120 | $730,361 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,580 | $722,541 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 15,640 | $720,535 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,200 | $713,248 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,133 | $710,791 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,415 | $710,593 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,612 | $706,435 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,000 | $704,700 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,300 | $704,605 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,500 | $702,420 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 74,133 | $702,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,731 | $701,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,095 | $700,987 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,798 | $696,317 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,278 | $694,779 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $691,200 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,553 | $687,047 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 84,500 | $686,140 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,000 | $685,170 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99,700 | $679,954 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,265 | $679,378 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,600 | $673,232 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,580 | $672,669 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 38,919 | $671,742 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,000 | $670,680 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,000 | $667,550 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,100 | $664,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,921 | $656,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,865 | $645,438 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,719 | $640,368 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,414 | $636,466 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,305 | $634,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,950 | $629,382 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,232 | $628,653 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,398 | $627,198 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,481 | $626,994 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,804 | $624,927 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 19,500 | $621,465 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,755 | $611,284 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,180 | $607,993 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 45,586 | $607,206 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,370 | $606,996 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,114 | $602,546 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 81,770 | $601,010 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,419 | $597,749 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,087 | $596,982 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 75,000 | $596,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,797 | $588,256 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,315 | $588,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,297 | $587,510 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 386,068 | $586,823 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,056 | $585,723 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,092 | $585,404 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,450 | $583,135 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 187,000 | $575,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,094 | $573,009 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,288 | $571,311 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,715 | $570,434 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,476 | $570,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,540 | $554,965 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,000 | $554,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,885 | $551,282 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,778 | $548,852 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,752 | $545,187 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,990 | $544,434 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,000 | $543,600 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 126,000 | $539,267 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,750 | $536,873 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 38,718 | $535,857 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 145,000 | $530,700 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,084 | $529,223 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 423,200 | $529,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,295 | $528,891 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,408 | $528,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,929 | $528,136 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,700 | $526,118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,150 | $522,313 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,600 | $521,832 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,825 | $521,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,230 | $519,286 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 11,000 | $516,340 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,746 | $514,728 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,021 | $509,937 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,190 | $505,026 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,418 | $500,715 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,448 | $496,926 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 6,000 | $495,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,513 | $493,226 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,490 | $489,060 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 77,000 | $488,950 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,016 | $488,559 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $488,040 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $487,900 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 49,000 | $482,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,225 | $478,782 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,100 | $473,324 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $472,248 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,761 | $467,204 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,050 | $465,986 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14,913 | $465,286 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,576 | $461,927 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 300,000 | $461,376 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,278 | $459,313 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 320,000 | $456,973 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,815 | $455,139 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,409 | $450,567 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,977 | $445,412 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,100 | $445,343 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 300,000 | $445,086 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,851 | $444,936 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $444,317 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,950 | $442,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,000 | $439,760 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,000 | $438,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,957 | $437,918 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,000 | $437,520 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,715 | $435,259 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,134 | $432,754 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,758 | $431,451 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,193 | $428,986 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 301,500 | $428,130 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 400,000 | $419,500 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,646 | $419,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,681 | $418,575 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,000 | $412,160 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 89,500 | $409,910 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,500 | $409,260 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85,230 | $407,399 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,765 | $407,223 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,570 | $407,204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,967 | $406,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 300,000 | $402,540 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 5,865 | $402,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,661 | $402,124 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,368 | $400,429 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 6,000 | $399,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,383 | $399,410 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,500 | $398,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,050 | $397,311 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,040 | $395,229 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30,000 | $395,100 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 500,000 | $394,075 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,450 | $393,062 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $388,916 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,670 | $387,043 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 157,300 | $385,385 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,632 | $383,059 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,127 | $382,298 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,093 | $379,147 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $377,280 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,925 | $377,091 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 281,100 | $376,674 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,000 | $375,980 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,966 | $375,825 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,247 | $375,483 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $375,276 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 5,281 | $375,162 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,000 | $373,920 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,930 | $370,285 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,700 | $366,374 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,256 | $364,346 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,000 | $364,300 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,100 | $364,121 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 52,249 | $362,086 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,276 | $360,719 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,567 | $360,089 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,750 | $357,450 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 8,000 | $354,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 250,000 | $352,285 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,551 | $350,507 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500 | $349,815 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,525 | $348,019 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,772 | $346,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,900 | $345,917 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 3,000 | $345,600 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,500 | $339,792 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,061 | $338,240 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,296 | $338,208 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 33,390 | $334,568 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,829 | $333,484 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,880 | $332,208 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 34,000 | $329,460 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 300,000 | $323,955 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $323,000 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 400,000 | $320,740 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 730 | $320,032 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 30,319 | $319,562 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,350 | $316,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,600 | $316,064 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 602 | $316,050 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 350,000 | $315,693 | dollars as filed | principal |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 541,437 | $314,033 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,544 | $313,627 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,654 | $312,651 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $311,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,737 | $307,709 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 300,000 | $305,427 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $303,253 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $302,464 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,857 | $299,531 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 300,000 | $299,412 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,041 | $299,317 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 250,000 | $296,338 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $290,880 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,700 | $289,125 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 500,000 | $288,790 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,699 | $286,673 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 42,000 | $285,600 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,360 | $282,673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,200 | $279,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,535 | $278,971 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,990 | $277,514 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,035 | $276,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,668 | $275,729 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,712 | $275,189 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,466 | $274,787 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 339,040 | $273,843 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 22,912 | $273,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,487 | $272,820 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,843 | $270,718 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 77,200 | $269,428 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,575 | $269,268 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,200 | $267,904 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,000 | $267,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,963 | $267,834 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,607 | $266,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 683 | $265,147 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,000 | $260,100 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,505 | $259,919 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,600 | $259,462 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,475 | $258,957 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 88,000 | $256,080 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 300,000 | $255,009 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 6,300 | $254,142 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,354 | $251,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $250,206 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,295 | $248,269 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 69,743 | $244,101 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,150 | $242,581 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,117 | $242,292 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,000 | $241,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,356 | $241,431 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,500 | $241,080 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 150,000 | $240,999 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,500 | $240,950 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 60,000 | $240,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,500 | $238,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,000 | $237,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,920 | $232,848 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 200,000 | $231,956 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 175,000 | $231,000 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 200,000 | $230,746 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 150,000 | $230,247 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 512 | $227,942 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,947 | $224,821 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,998 | $223,586 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 300,000 | $221,430 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $220,325 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,650 | $219,516 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,460 | $217,552 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,880 | $216,972 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,000 | $216,960 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,700 | $215,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 883 | $215,028 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,300 | $214,755 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,125 | $214,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030814 | this filing | 2025-08-13 | acceptance time not in the bulk data set |