13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,246 holding rows worth $14,771,542,012.
- Accession
- 0001140361-26-003893
- Filer
- CIK 1081407
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,246 entries on the cover page, a total value of $14,771,542,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,771,542,047 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 |
|---|---|---|---|---|---|---|
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 492,500 | $4,939,775 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,000 | $4,932,200 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 171,900 | $4,909,464 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 229,000 | $4,877,700 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,362 | $4,876,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,550 | $4,869,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,852 | $4,811,331 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 358,500 | $4,803,900 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 60,724 | $4,766,834 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 448,205 | $4,759,937 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 316,411 | $4,727,180 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,750 | $4,723,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,970 | $4,714,670 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 126,700 | $4,700,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,501 | $4,692,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,880 | $4,683,781 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 91,983 | $4,671,817 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 112,993 | $4,670,001 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 223,901 | $4,663,858 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 2,550,000 | $4,660,839 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,700 | $4,603,841 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 66,065 | $4,562,449 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,405 | $4,561,706 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,700 | $4,524,225 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 18,212 | $4,521,857 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,569 | $4,507,648 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 55,232 | $4,501,408 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,900 | $4,501,402 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 118,096 | $4,500,639 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 186,973 | $4,492,961 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,838 | $4,460,933 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,116,616 | $4,455,298 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,600 | $4,431,672 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 169,597 | $4,429,874 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 94,500 | $4,416,930 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 123,056 | $4,405,405 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,800 | $4,364,580 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,416 | $4,362,803 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 88,500 | $4,349,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,981 | $4,345,131 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 427,900 | $4,343,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,200 | $4,276,710 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,959 | $4,269,853 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 133,643 | $4,255,193 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32,700 | $4,252,962 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 3,000,000 | $4,242,180 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,576 | $4,230,111 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 324,625 | $4,223,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $4,220,200 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 342,500 | $4,212,750 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 146,500 | $4,162,065 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 263,000 | $4,147,510 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85,003 | $4,126,896 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 89,700 | $4,116,333 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 90,700 | $4,041,592 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,600 | $4,008,532 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 79,300 | $3,993,548 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 63,700 | $3,993,353 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,977 | $3,981,776 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,600,000 | $3,925,728 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 22,950 | $3,925,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,000 | $3,921,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 334,538 | $3,907,404 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,944 | $3,895,231 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 81,655 | $3,890,861 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $3,868,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,707 | $3,853,232 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,864 | $3,813,799 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,450 | $3,762,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,033 | $3,728,118 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,944 | $3,727,961 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 906,857 | $3,718,114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,900 | $3,709,630 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 68,370 | $3,674,888 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 135,954 | $3,663,960 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 359,650 | $3,646,344 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,984 | $3,619,626 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 55,109 | $3,604,129 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 3,600,000 | $3,595,500 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 157,525 | $3,591,570 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,625,000 | $3,588,279 | dollars as filed | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 235,303 | $3,567,193 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 121,670 | $3,539,380 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,000 | $3,536,100 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 96,500 | $3,534,795 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 108,034 | $3,527,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,200 | $3,509,820 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91,500 | $3,500,790 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 331,959 | $3,492,209 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 87,962 | $3,486,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $3,485,475 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 71,500 | $3,463,460 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 127,000 | $3,436,620 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 94,700 | $3,435,716 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 205,016 | $3,427,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,325 | $3,392,573 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,400,000 | $3,382,296 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,900 | $3,376,476 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 126,479 | $3,340,310 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 173,298 | $3,337,719 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,200 | $3,331,774 | dollars as filed | |
| SOLS | 83443Q103 | COM | 68,556 | $3,330,450 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 72,627 | $3,317,601 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,500 | $3,297,840 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 167,115 | $3,288,823 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,444 | $3,288,189 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,500 | $3,269,250 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55,700 | $3,267,919 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67,650 | $3,266,142 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 210,000 | $3,257,100 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 165,000 | $3,248,850 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 268,000 | $3,178,480 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 145,590 | $3,166,583 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,143 | $3,155,963 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,305 | $3,137,555 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,578 | $3,120,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $3,113,300 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,050 | $3,105,802 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 137,821 | $3,103,729 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 184,500 | $3,092,220 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $3,084,360 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 45,600 | $3,056,568 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 338,652 | $3,034,322 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,568 | $3,033,616 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76,281 | $3,023,016 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 110,000 | $3,012,900 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 128,876 | $3,004,100 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 195,000 | $3,003,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 132,100 | $2,989,423 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 368,632 | $2,985,919 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,717 | $2,984,823 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,342 | $2,980,044 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 217,271 | $2,974,440 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,500 | $2,962,785 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270,000 | $2,959,200 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 70,986 | $2,947,339 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,200 | $2,937,816 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 255,000 | $2,912,100 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,000 | $2,911,680 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,782 | $2,895,108 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,400 | $2,863,808 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,840 | $2,859,789 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,400 | $2,852,544 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 77,000 | $2,845,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,500 | $2,828,180 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 240,000 | $2,822,400 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 181,897 | $2,810,309 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 184,887 | $2,808,434 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,955 | $2,806,148 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,299 | $2,804,418 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 143,341 | $2,798,016 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,000 | $2,792,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,785 | $2,776,231 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93,000 | $2,755,590 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 81,648 | $2,754,804 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,752 | $2,749,284 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 124,500 | $2,745,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,000 | $2,736,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,475 | $2,732,639 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,560 | $2,714,478 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,400 | $2,710,246 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,650 | $2,708,924 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,050 | $2,703,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107,000 | $2,673,930 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 756,050 | $2,668,857 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 250,350 | $2,661,221 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 146,000 | $2,649,900 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 138,500 | $2,649,505 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 7,800 | $2,643,030 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 127,441 | $2,630,382 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 220,200 | $2,618,178 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,907 | $2,602,464 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 255,300 | $2,598,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 208,000 | $2,589,600 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,306 | $2,588,387 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,394 | $2,583,973 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,242 | $2,570,362 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 72,600 | $2,569,677 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 47,314 | $2,558,741 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,700 | $2,544,861 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 782,397 | $2,542,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,600 | $2,532,816 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,700 | $2,498,814 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,000 | $2,493,430 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,367 | $2,493,399 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,200 | $2,461,004 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 551,814 | $2,455,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,885 | $2,441,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,400 | $2,440,152 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,000 | $2,435,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,725 | $2,428,830 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,500 | $2,410,940 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 142,397 | $2,403,661 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,000 | $2,385,100 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 136,000 | $2,384,080 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43,976 | $2,358,433 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,376 | $2,355,978 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 230,800 | $2,351,852 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,450 | $2,323,826 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,200 | $2,321,648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,560 | $2,314,893 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,000 | $2,308,800 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 230,600 | $2,306,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,400 | $2,305,440 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,171 | $2,298,699 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 230,100 | $2,298,699 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 198,530 | $2,295,007 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,592 | $2,283,448 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,331 | $2,255,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,532 | $2,227,563 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 405,500 | $2,218,085 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 255,137 | $2,214,589 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,212 | $2,207,259 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,050 | $2,203,117 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 129,019 | $2,177,841 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,500 | $2,175,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 108,000 | $2,168,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,700,000 | $2,161,295 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 59,350 | $2,151,438 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,085 | $2,131,822 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,150,000 | $2,126,156 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,000 | $2,121,210 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,275 | $2,112,542 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 109,813 | $2,079,858 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 45,000 | $2,079,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,000 | $2,078,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 181,000 | $2,074,260 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 207,500 | $2,063,588 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,250 | $2,061,483 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,000 | $2,047,400 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 115,500 | $2,044,350 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 232,500 | $2,036,700 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,500 | $2,033,325 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,193 | $2,025,607 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,477 | $2,024,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,000 | $2,019,830 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 199,300 | $2,014,923 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,575 | $1,995,084 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 213,825 | $1,975,743 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,034 | $1,975,659 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 59,000 | $1,970,010 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 27,490 | $1,968,559 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,808 | $1,960,787 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,840 | $1,955,536 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,002,071 | $1,954,038 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,000 | $1,950,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 94,700 | $1,944,191 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,778 | $1,936,398 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 184,662 | $1,901,095 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,889,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,700 | $1,888,422 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 149,500 | $1,887,438 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 115,321 | $1,885,498 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 143,711 | $1,882,614 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,200 | $1,871,856 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $1,870,550 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 400,000 | $1,854,064 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,503 | $1,853,824 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,000 | $1,851,660 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,065 | $1,847,686 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,500 | $1,843,680 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 31,000 | $1,841,090 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,700 | $1,828,394 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,210 | $1,821,111 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,800 | $1,818,776 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,855 | $1,805,378 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,118 | $1,805,015 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 179,400 | $1,797,588 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151,253 | $1,796,886 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,700 | $1,785,809 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,200 | $1,783,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,000 | $1,782,110 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 176,900 | $1,781,383 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,308 | $1,779,616 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,951 | $1,777,417 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,250 | $1,774,080 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,200 | $1,763,388 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,000 | $1,754,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 187,000 | $1,750,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,000 | $1,747,200 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 53,200 | $1,741,236 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,180,651 | $1,723,750 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 71,187 | $1,719,878 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,437 | $1,711,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,033 | $1,699,553 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,262 | $1,692,899 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 164,400 | $1,678,524 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,250,000 | $1,669,850 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 56,200 | $1,669,702 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,657,370 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,000 | $1,654,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,174 | $1,633,663 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,530 | $1,630,255 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,400 | $1,623,960 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,500 | $1,618,670 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,922 | $1,617,192 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 161,400 | $1,616,421 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 154,900 | $1,614,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,000 | $1,597,200 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 610,500 | $1,593,405 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,350 | $1,590,749 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,411 | $1,579,465 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,696 | $1,571,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,200 | $1,568,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,007 | $1,556,481 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,902 | $1,549,808 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 185,656 | $1,548,371 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,000 | $1,545,720 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,500 | $1,531,345 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,156 | $1,530,042 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 204,255 | $1,523,742 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 146,800 | $1,520,848 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,655 | $1,520,118 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29,836 | $1,518,951 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 78,510 | $1,513,673 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,812 | $1,504,161 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,100 | $1,492,329 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,937 | $1,483,161 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,438 | $1,480,006 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 98,000 | $1,473,920 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,736 | $1,471,816 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,000 | $1,465,590 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $1,465,280 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41,800 | $1,440,428 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,839 | $1,419,469 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 99,607 | $1,410,435 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,197 | $1,402,238 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,000 | $1,400,760 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 119,000 | $1,399,440 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 400,000 | $1,396,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,800 | $1,391,104 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 139,200 | $1,383,648 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,000 | $1,380,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 202,000 | $1,377,640 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,500 | $1,373,995 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 47,300 | $1,368,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,354,010 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 150,085 | $1,346,262 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 135,000 | $1,343,250 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,000 | $1,339,770 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73,279 | $1,338,807 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $1,337,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,000 | $1,336,200 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 77,206 | $1,328,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 84,905 | $1,327,065 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,981 | $1,321,954 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,000 | $1,300,320 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 204,000 | $1,297,440 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,400 | $1,293,088 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,327 | $1,292,629 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 125,500 | $1,291,395 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,062 | $1,277,535 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,150 | $1,268,241 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,500 | $1,259,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,750 | $1,249,493 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,151 | $1,242,654 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,000 | $1,237,830 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,000 | $1,235,790 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,500 | $1,222,290 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,597 | $1,220,928 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 50,259 | $1,217,776 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,000 | $1,213,410 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25,598 | $1,203,106 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 124,500 | $1,185,240 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 98,706 | $1,181,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,500 | $1,179,140 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,327 | $1,174,038 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 113,800 | $1,158,484 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,740 | $1,151,393 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,638 | $1,147,107 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,200 | $1,144,920 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,000 | $1,143,100 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 57,300 | $1,132,821 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,000 | $1,128,600 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 150,609 | $1,126,555 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,116 | $1,126,033 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 138,330 | $1,119,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,130 | $1,116,809 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 950,000 | $1,115,395 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 18,400 | $1,111,728 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61,202 | $1,111,428 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,080 | $1,100,084 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,722 | $1,099,818 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,000 | $1,098,240 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 105,800 | $1,098,204 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,531 | $1,094,787 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,638 | $1,092,547 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 107,200 | $1,087,008 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 226,800 | $1,086,372 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $1,085,840 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,254 | $1,077,685 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,132 | $1,069,068 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 36,700 | $1,068,704 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,951 | $1,054,793 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 106,500 | $1,053,285 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 263,200 | $1,052,800 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,871 | $1,045,692 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $1,034,430 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,300 | $1,033,849 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,523 | $1,030,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,300 | $1,028,139 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,410 | $1,020,635 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,500 | $1,017,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73,300 | $1,016,671 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,500 | $1,016,370 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 86,500 | $1,012,050 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,600 | $1,007,860 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $998,260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,704 | $998,056 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 456,000 | $989,059 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,979 | $984,590 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 97,364 | $982,403 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,301 | $979,581 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,175 | $962,247 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $960,840 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,000 | $956,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,700 | $955,603 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,987 | $949,850 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,300 | $948,687 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,072 | $947,883 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,443 | $939,089 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,698 | $937,619 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,000 | $932,100 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 139,130 | $930,780 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,000 | $927,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,350 | $925,207 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,700 | $918,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,900 | $917,889 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,000 | $913,080 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 453 | $912,460 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 401,723 | $907,894 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,000 | $905,970 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,209 | $902,840 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,570 | $899,420 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $884,130 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $879,750 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 86,100 | $877,359 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,986 | $860,804 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 71,700 | $860,400 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,937 | $856,466 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,600 | $854,360 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,040 | $845,014 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,096 | $841,156 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $834,900 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,000 | $834,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,216 | $832,269 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 81,041 | $829,860 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,500 | $829,710 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 78,600 | $829,176 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,150 | $824,138 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,724 | $823,780 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 79,300 | $816,790 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,629 | $816,006 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 500,000 | $815,690 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,000 | $812,760 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,500 | $803,250 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 78,000 | $802,620 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 85,000 | $800,700 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 67,000 | $800,650 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $796,700 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,200 | $794,466 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,000 | $793,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $793,596 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,830 | $793,288 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,636 | $791,098 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,000 | $788,670 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $787,360 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 112,000 | $782,880 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,000 | $780,150 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,500 | $776,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,300 | $773,262 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $769,000 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 20,750 | $765,053 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 84,608 | $763,164 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 190,000 | $746,700 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,000 | $744,640 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,500 | $742,835 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,000 | $737,250 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,138 | $729,097 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,200 | $719,406 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,380 | $716,831 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,200 | $712,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,000 | $706,720 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,000 | $705,410 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,000 | $699,720 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,700 | $696,463 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 15,000 | $696,300 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,000 | $692,640 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 57,713 | $680,436 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,548 | $668,974 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,950 | $667,532 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 51,400 | $666,144 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 57,000 | $662,910 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 20,000 | $661,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,847 | $654,705 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 223,000 | $653,390 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $645,680 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,700 | $644,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,900 | $642,684 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,597 | $641,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003893 | this filing | 2026-02-05 | acceptance time not in the bulk data set |