13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,243 holding rows worth $14,773,386,675.
- Accession
- 0001140361-25-041671
- Filer
- CIK 1081407
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,243 entries on the cover page, a total value of $14,773,386,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,773,386,714 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 32,700 | $4,824,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,260 | $4,820,545 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,100 | $4,812,331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,400 | $4,793,728 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,970 | $4,771,236 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 4,000,000 | $4,738,320 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 88,809 | $4,733,520 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 119,524 | $4,698,488 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 255,895 | $4,687,996 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 188,365 | $4,667,685 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,200 | $4,649,568 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 370,237 | $4,620,558 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 66,065 | $4,609,223 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,450 | $4,585,329 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,500 | $4,582,725 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 8,525,000 | $4,553,288 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,000 | $4,543,500 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 251,200 | $4,514,064 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 63,206 | $4,503,364 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,700 | $4,502,802 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,405 | $4,491,815 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,500 | $4,490,615 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 190,200 | $4,484,916 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38,232 | $4,484,614 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70,650 | $4,474,265 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 439,238 | $4,467,050 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 118,405 | $4,444,924 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 316,295 | $4,418,641 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 88,500 | $4,395,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 94,500 | $4,363,065 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 628,400 | $4,335,960 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 427,900 | $4,318,067 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 302,000 | $4,285,380 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,959 | $4,268,643 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 117,584 | $4,222,441 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,000 | $4,216,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,800 | $4,197,096 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93,000 | $4,172,910 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 88,000 | $4,158,704 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 141,100 | $4,155,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,200 | $4,132,938 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,035,297 | $4,130,835 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 121,670 | $4,110,013 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,600 | $4,105,080 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59,800 | $4,101,084 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 97,800 | $4,099,776 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 123,056 | $4,095,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,305 | $4,082,009 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 133,643 | $4,065,420 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,850 | $4,049,892 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,655 | $4,044,881 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,725 | $4,035,515 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 180,504 | $4,030,654 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,657 | $4,020,756 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 165,436 | $4,016,786 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 146,000 | $4,006,240 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $3,957,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,510 | $3,935,167 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85,003 | $3,916,938 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,500 | $3,914,235 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 383,797 | $3,903,215 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,800 | $3,895,050 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 144,439 | $3,892,631 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,750,000 | $3,878,958 | dollars as filed | principal |
| EASTERN CO | 276317104 | COM | 165,000 | $3,870,900 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,465 | $3,821,485 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,250 | $3,804,605 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,610 | $3,783,314 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 342,500 | $3,781,200 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $3,770,040 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,400,000 | $3,758,520 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 235,000 | $3,755,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,931 | $3,753,260 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 18,212 | $3,751,672 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,000 | $3,749,970 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 65,000 | $3,736,200 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,000,000 | $3,727,740 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,900 | $3,697,769 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 549,000 | $3,617,910 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 53,974 | $3,616,798 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 359,650 | $3,615,025 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,450 | $3,598,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,000 | $3,558,870 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,143 | $3,556,479 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 334,538 | $3,546,103 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 127,000 | $3,515,360 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 325,209 | $3,476,484 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,057,321 | $3,446,866 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 234,303 | $3,430,196 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 71,500 | $3,421,990 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 268,000 | $3,417,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,625,000 | $3,410,763 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 263,724 | $3,407,314 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,000 | $3,396,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 162,235 | $3,395,579 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 75,869 | $3,395,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,133 | $3,393,012 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 87,962 | $3,372,463 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,364,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141,400 | $3,344,110 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 215,830 | $3,343,207 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,700 | $3,342,965 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,500 | $3,336,060 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 110,000 | $3,308,800 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 778,347 | $3,307,975 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000,000 | $3,300,220 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,955 | $3,291,962 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105,154 | $3,287,114 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,828 | $3,273,232 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 2,500,000 | $3,269,750 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 421,107 | $3,263,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,500 | $3,262,740 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93,000 | $3,213,150 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,638 | $3,212,788 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,467 | $3,180,903 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 136,000 | $3,174,240 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 193,500 | $3,171,465 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,380,800 | $3,162,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,300 | $3,161,471 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 126,479 | $3,153,121 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $3,151,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,707 | $3,149,949 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91,500 | $3,144,855 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,000 | $3,141,840 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 7,800 | $3,139,968 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 124,746 | $3,131,125 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $3,069,025 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,398 | $3,060,727 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 137,821 | $3,051,357 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,000 | $3,043,350 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 92,482 | $3,028,786 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 144,194 | $3,017,980 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,500 | $3,010,035 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,532 | $3,007,837 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,200 | $2,976,416 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,200,000 | $2,974,656 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 335,200 | $2,966,520 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 256,000 | $2,959,360 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 190,000 | $2,946,900 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,200 | $2,941,064 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 184,887 | $2,911,970 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270,000 | $2,907,900 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 259,587 | $2,907,374 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 139,777 | $2,905,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,650 | $2,904,811 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,500 | $2,894,510 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,840 | $2,893,192 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,752 | $2,888,087 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 184,500 | $2,885,580 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 274,849 | $2,880,418 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 78,250 | $2,872,558 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,600 | $2,854,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,074 | $2,839,281 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,023,673 | $2,835,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $2,828,120 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 188,700 | $2,824,839 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 109,360 | $2,814,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,712 | $2,808,059 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 70,986 | $2,791,879 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 74,625 | $2,781,274 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 112,000 | $2,779,840 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,100 | $2,774,789 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,750,000 | $2,764,080 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,500 | $2,760,735 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 81,648 | $2,752,354 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,600 | $2,749,696 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,521 | $2,746,548 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 75,243 | $2,731,321 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,035 | $2,730,380 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 392,279 | $2,730,262 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56,928 | $2,727,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,400 | $2,716,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,900 | $2,707,556 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107,000 | $2,693,190 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 153,278 | $2,683,898 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 103,728 | $2,679,294 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 89,526 | $2,655,341 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,600 | $2,602,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,450 | $2,588,750 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,000 | $2,584,680 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,150,000 | $2,559,145 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 115,321 | $2,548,594 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,400 | $2,548,014 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,150,000 | $2,546,964 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 73,200 | $2,538,576 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,200 | $2,514,148 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,800 | $2,497,492 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,032 | $2,461,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,920 | $2,457,646 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 2,450,000 | $2,455,096 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,000 | $2,445,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,550 | $2,442,825 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 405,500 | $2,441,110 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57,893 | $2,435,559 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 61,377 | $2,422,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,331 | $2,417,771 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,560 | $2,410,200 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 46,000 | $2,399,728 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,885 | $2,398,773 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,096 | $2,393,611 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 958,500 | $2,357,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,800 | $2,334,976 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 230,600 | $2,333,672 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 230,100 | $2,332,064 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 230,800 | $2,324,156 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 163,736 | $2,320,139 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,000 | $2,293,200 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,200 | $2,292,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,760 | $2,290,457 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,575 | $2,289,474 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 175,000 | $2,283,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,022 | $2,277,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,700,000 | $2,259,368 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,306 | $2,250,551 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,743 | $2,244,660 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,000 | $2,238,130 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,962 | $2,234,164 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 124,500 | $2,232,285 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 162,500 | $2,192,125 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,167 | $2,177,323 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $2,176,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,500 | $2,162,025 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,264 | $2,144,408 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 213,825 | $2,141,008 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 91,978 | $2,136,649 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151,253 | $2,134,180 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 143,100 | $2,125,035 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,034 | $2,116,427 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,350 | $2,107,519 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,142 | $2,105,392 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,000 | $2,078,270 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,222 | $2,074,058 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,150 | $2,072,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 208,000 | $2,059,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 881 | $2,058,844 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 232,000 | $2,057,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,850 | $2,053,699 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 313,518 | $2,050,408 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 94,700 | $2,045,520 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 34,473 | $2,038,388 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 151,430 | $2,032,191 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,000 | $2,016,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,960 | $2,006,485 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 199,300 | $1,997,385 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,400 | $1,993,824 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,200 | $1,986,320 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,200 | $1,982,448 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,700 | $1,981,251 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 173,926 | $1,977,539 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,530 | $1,975,184 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,100 | $1,975,128 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,000 | $1,972,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,500 | $1,956,240 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 155,792 | $1,952,074 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,167 | $1,949,911 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 607,000 | $1,948,470 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 69,817 | $1,938,120 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,813 | $1,930,812 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 146,082 | $1,920,978 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,937 | $1,913,044 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 51,900 | $1,913,034 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 43,350 | $1,912,602 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,759 | $1,910,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,907,896 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,326 | $1,884,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,007 | $1,881,485 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $1,877,200 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,700 | $1,868,955 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92,000 | $1,863,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,000 | $1,858,800 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 184,662 | $1,854,930 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,808 | $1,847,409 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,355 | $1,836,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,370 | $1,831,170 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,654 | $1,826,332 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,464 | $1,822,236 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,819,000 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 179,400 | $1,813,734 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,308 | $1,809,717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 214,255 | $1,808,312 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,396 | $1,806,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,800 | $1,797,208 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,750 | $1,796,250 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 116,000 | $1,781,760 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 143,711 | $1,767,645 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,422 | $1,767,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,655 | $1,763,054 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,262 | $1,761,357 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 309,897 | $1,757,116 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,550 | $1,750,906 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 187,500 | $1,749,375 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 223,622 | $1,728,598 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,151 | $1,727,091 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,500 | $1,677,565 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,800 | $1,674,816 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,152 | $1,668,238 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,123 | $1,660,666 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,000 | $1,659,460 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,553 | $1,658,105 | dollars as filed | |
| NOV INC | 62955J103 | COM | 123,625 | $1,638,031 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,500 | $1,632,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,500 | $1,614,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,800 | $1,613,968 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,700 | $1,611,246 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 154,900 | $1,607,862 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,200 | $1,605,862 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,430 | $1,601,570 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 95,500 | $1,598,670 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,062 | $1,596,824 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 154,085 | $1,596,321 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 59,000 | $1,590,640 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 169,000 | $1,585,220 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 53,000 | $1,570,390 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,100 | $1,556,693 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,544,950 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,006 | $1,543,169 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,800 | $1,526,928 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83,095 | $1,521,469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,218 | $1,519,360 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,500 | $1,510,580 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 45,000 | $1,508,850 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 146,800 | $1,506,168 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 78,289 | $1,500,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,784 | $1,495,014 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,171 | $1,491,496 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,500 | $1,489,145 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,438 | $1,467,110 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,909 | $1,459,728 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 69,900 | $1,455,318 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,500 | $1,450,875 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,550 | $1,444,431 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,700 | $1,444,207 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 139,250 | $1,442,630 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 122,500 | $1,433,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,500 | $1,414,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,000 | $1,402,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,736 | $1,401,290 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,977 | $1,385,321 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,645 | $1,374,917 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 68,450 | $1,364,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,300 | $1,359,631 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 136,400 | $1,356,498 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,353,450 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 135,000 | $1,347,975 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 48,997 | $1,347,907 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $1,345,580 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,000 | $1,345,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 58,100 | $1,331,071 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,500 | $1,330,155 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,014 | $1,327,743 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,200 | $1,326,246 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 75,814 | $1,323,712 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,710 | $1,321,432 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,300 | $1,319,670 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,000 | $1,318,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,313,690 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,000,000 | $1,299,660 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,327 | $1,294,549 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 151,830 | $1,282,964 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 125,500 | $1,276,335 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 77,206 | $1,273,127 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 71,138 | $1,269,102 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,000 | $1,266,670 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,250,000 | $1,265,725 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 4,720 | $1,261,231 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,150 | $1,250,169 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,536 | $1,224,527 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 58,500 | $1,223,820 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,597 | $1,220,582 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,000 | $1,218,750 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 156,249 | $1,218,742 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,710 | $1,208,721 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,197 | $1,204,048 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,748 | $1,202,404 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,000 | $1,185,750 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,500 | $1,179,430 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,000 | $1,177,470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $1,171,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,511 | $1,168,075 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 26,659 | $1,165,798 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 78,500 | $1,156,305 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,600 | $1,154,908 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 100,996 | $1,149,435 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61,202 | $1,142,029 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,500 | $1,141,155 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $1,141,080 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 218,000 | $1,140,140 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 596 | $1,139,171 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $1,133,322 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,212 | $1,127,678 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,764 | $1,127,633 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 207,100 | $1,126,624 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $1,124,025 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,000,000 | $1,123,750 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 22,303 | $1,115,819 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 124,047 | $1,113,942 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 87,500 | $1,092,875 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,500 | $1,089,140 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,300 | $1,087,752 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 105,800 | $1,083,392 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 107,200 | $1,079,504 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 105,300 | $1,077,219 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,979 | $1,073,649 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,000 | $1,063,260 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,951 | $1,061,804 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,300 | $1,060,851 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,000 | $1,059,960 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,000 | $1,057,920 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 82,066 | $1,055,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,866 | $1,049,196 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,000,000 | $1,038,840 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 38,548 | $1,037,712 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $1,032,420 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,570 | $1,031,999 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,871 | $1,028,818 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,000 | $1,027,840 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 124,500 | $1,025,880 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,373 | $1,016,888 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,000 | $1,007,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,350 | $993,102 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,138 | $987,164 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,300 | $975,885 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,500 | $974,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,500 | $961,010 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 210,000 | $959,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,500 | $951,200 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,638 | $937,359 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 164,000 | $936,440 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,036 | $930,424 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,000 | $928,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,200 | $925,188 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 119,000 | $918,680 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,000 | $912,420 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 37,000 | $908,350 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 188,000 | $902,400 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,724 | $895,325 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 168,000 | $893,760 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,777 | $893,629 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 87,500 | $890,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,000 | $881,790 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 190,000 | $874,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,500 | $871,125 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 86,100 | $867,888 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $867,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,250 | $867,150 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,200 | $864,747 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,000 | $859,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,620 | $849,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,850 | $845,987 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,590 | $840,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,500 | $839,370 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 500,000 | $835,465 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 10,667 | $825,626 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 81,041 | $822,566 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 120,000 | $814,800 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,000 | $809,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 78,600 | $807,561 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 79,300 | $806,481 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,700 | $806,070 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,857 | $803,326 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,400 | $801,408 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 556,517 | $801,384 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,700 | $797,797 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,300 | $794,535 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 60,000 | $792,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 78,000 | $787,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $786,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,000 | $785,400 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 15,000 | $784,950 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,138 | $784,518 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,000 | $783,380 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,150 | $782,570 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,937 | $770,771 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,000 | $769,440 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,000 | $768,360 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,000 | $767,980 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,500 | $765,983 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,000 | $764,960 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,500 | $754,350 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,916 | $754,349 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 51,400 | $751,982 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 71,800 | $742,412 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,900 | $736,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,000 | $731,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $731,520 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,500 | $730,350 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,296 | $729,950 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $729,900 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $715,400 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,548 | $712,618 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,600 | $706,662 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,600 | $705,312 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,847 | $704,331 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 57,000 | $703,950 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,000 | $699,680 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 71,700 | $695,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,290 | $693,942 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,200 | $679,326 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,380 | $677,890 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $674,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041671 | this filing | 2025-11-12 | acceptance time not in the bulk data set |