13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,286 holding rows worth $15,654,171,972.
- Accession
- 0001140361-26-032509
- Filer
- CIK 1081407
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,286 entries on the cover page, a total value of $15,654,171,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,654,171,972 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 516,266 | $5,534,372 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,800 | $5,371,968 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84,664 | $5,359,231 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 123,213 | $5,348,676 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,900 | $5,317,713 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 178,219 | $5,302,015 | dollars as filed | |
| SOLS | 83443Q103 | COM | 59,768 | $5,295,445 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 201,956 | $5,293,267 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 149,000 | $5,222,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,816 | $5,183,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,550 | $5,168,216 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 35,600 | $5,058,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,719 | $5,056,280 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 51,236 | $5,053,407 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56,469 | $5,039,858 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 269,000 | $5,030,300 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 241,668 | $5,017,028 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 158,539 | $5,014,589 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 492,900 | $5,007,913 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 65,310 | $5,002,093 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,500 | $5,000,135 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,200 | $4,972,712 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,780 | $4,908,298 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,034,848 | $4,905,180 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 185,640 | $4,876,763 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,300 | $4,863,544 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,700 | $4,779,939 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 122,680 | $4,757,530 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 323,500 | $4,739,275 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 166,350 | $4,735,985 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,626 | $4,713,998 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 284,500 | $4,711,320 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,900 | $4,703,621 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,000 | $4,693,760 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 575,919 | $4,687,981 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,600 | $4,687,560 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,445 | $4,670,100 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,502 | $4,666,200 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 151,793 | $4,652,455 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,850,000 | $4,648,336 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 381,000 | $4,610,100 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 63,800 | $4,575,098 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335,700 | $4,542,021 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,715 | $4,519,984 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,329 | $4,516,603 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 162,000 | $4,511,700 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,000 | $4,509,120 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 97,000 | $4,497,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,920 | $4,473,152 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 165,634 | $4,458,867 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,506 | $4,450,339 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 66,065 | $4,446,175 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 189,000 | $4,433,940 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 87,500 | $4,417,875 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,089 | $4,416,860 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 533,952 | $4,399,764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,000 | $4,393,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 188,492 | $4,388,094 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 220,285 | $4,366,049 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $4,355,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,800 | $4,339,550 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,200 | $4,337,646 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,750 | $4,335,965 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,267 | $4,288,625 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 95,000 | $4,270,250 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 105,000 | $4,265,100 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,000 | $4,230,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 267,085 | $4,206,589 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,170 | $4,193,420 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,500 | $4,193,215 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 134,737 | $4,190,321 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,465 | $4,159,988 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,600 | $4,148,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,376 | $4,134,861 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165,548 | $4,120,490 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 150,000 | $4,114,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,150 | $4,096,911 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,900 | $4,092,863 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,349 | $4,079,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,565 | $4,060,005 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,200 | $4,042,240 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,127 | $4,033,218 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 82,200 | $4,028,622 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $4,003,200 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 210,524 | $3,991,535 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 44,400 | $3,987,564 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 221,219 | $3,981,942 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 92,395 | $3,980,839 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 143,070 | $3,974,485 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,200 | $3,966,096 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64,573 | $3,963,491 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90,205 | $3,958,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,200 | $3,950,016 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 79,300 | $3,944,382 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,450 | $3,936,097 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 99,395 | $3,931,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,891 | $3,919,696 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,000 | $3,883,610 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 84,861 | $3,878,996 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 3,600,000 | $3,867,732 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 62,534 | $3,820,827 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 101,833 | $3,820,774 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 89,700 | $3,820,323 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 240,518 | $3,812,210 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,700 | $3,807,468 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 74,099 | $3,796,092 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 72,408 | $3,793,455 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 52,000 | $3,788,720 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,366,312 | $3,784,684 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 71,500 | $3,767,335 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,500 | $3,747,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,300 | $3,740,123 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,490 | $3,731,755 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,000 | $3,714,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50,285 | $3,702,485 | dollars as filed | |
| COHU INC | 192576106 | COM | 50,000 | $3,695,500 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 45,350 | $3,686,502 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,200 | $3,616,074 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 342,000 | $3,614,940 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,200 | $3,584,864 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 248,301 | $3,575,534 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 69,398 | $3,561,505 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 268,000 | $3,526,880 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 82,050 | $3,501,894 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52,700 | $3,472,403 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 87,000 | $3,467,820 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 665,791 | $3,462,113 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,840 | $3,365,486 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 210,899 | $3,311,114 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 186,500 | $3,304,780 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,250 | $3,298,320 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,560 | $3,283,301 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,579 | $3,267,721 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 186,700 | $3,252,314 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,015 | $3,251,619 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,866 | $3,232,208 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 132,228 | $3,231,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 203,200 | $3,226,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,000 | $3,207,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $3,193,775 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 244,000 | $3,181,760 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,452 | $3,181,245 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,500 | $3,171,245 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 230,000 | $3,146,400 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,100 | $3,143,413 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,000 | $3,135,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,400 | $3,131,744 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 120,000 | $3,112,800 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 144,214 | $3,109,254 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,250 | $3,095,300 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 176,400 | $3,089,646 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,000 | $3,076,250 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 195,000 | $3,073,200 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,323 | $3,072,509 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48,576 | $3,072,432 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 50,777 | $3,052,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,100 | $3,046,446 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 87,243 | $3,037,801 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,500 | $3,037,125 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,000 | $3,032,400 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,950 | $3,006,049 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,200 | $2,998,450 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,200 | $2,997,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,451 | $2,993,682 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,000 | $2,992,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,727 | $2,978,604 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,650 | $2,967,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,000 | $2,964,150 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,600 | $2,963,736 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,500 | $2,955,535 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,877 | $2,954,190 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81,700 | $2,929,762 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 124,300 | $2,927,265 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 255,000 | $2,922,300 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 216,530 | $2,918,824 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 109,600 | $2,903,304 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 260,000 | $2,893,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $2,883,500 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 69,000 | $2,875,230 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,000 | $2,851,920 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,000 | $2,851,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,500 | $2,851,345 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,558 | $2,845,625 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 104,000 | $2,844,400 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 45,000 | $2,832,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,450 | $2,828,223 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 907,950 | $2,823,725 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,200 | $2,823,046 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,000 | $2,815,760 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,080 | $2,808,952 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,000 | $2,807,200 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 52,041 | $2,773,785 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,105 | $2,734,232 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 7,800 | $2,730,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,716 | $2,726,530 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 69,000 | $2,712,390 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,000 | $2,694,720 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 96,000 | $2,693,760 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 147,058 | $2,692,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,150 | $2,672,269 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,000 | $2,662,560 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 515,217 | $2,617,302 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 173,330 | $2,613,816 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,000 | $2,610,090 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 274,000 | $2,561,900 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300,000 | $2,535,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,321 | $2,488,138 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,100 | $2,485,959 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,046 | $2,479,570 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 85,500 | $2,467,530 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 58,355 | $2,461,414 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 225,350 | $2,454,062 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,459 | $2,452,764 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 2,425,000 | $2,445,734 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,619 | $2,440,902 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 244,600 | $2,438,662 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,078 | $2,426,913 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,000 | $2,420,510 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 146,000 | $2,413,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,259 | $2,412,619 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,280 | $2,402,336 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,000 | $2,398,950 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 145,200 | $2,397,252 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 405,500 | $2,384,340 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 115,500 | $2,373,525 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 145,000 | $2,367,850 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,588 | $2,362,012 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,400 | $2,360,652 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,000 | $2,343,740 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,830 | $2,343,564 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,750 | $2,336,820 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,725 | $2,328,884 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $2,314,580 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 109,000 | $2,302,080 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,000 | $2,297,460 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 224,750 | $2,287,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,880 | $2,282,027 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $2,266,740 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 155,000 | $2,252,150 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,200 | $2,250,344 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,600 | $2,241,020 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,000 | $2,235,600 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,500 | $2,229,160 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 220,100 | $2,220,809 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,575 | $2,197,157 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,500 | $2,193,270 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,700 | $2,158,543 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,855 | $2,149,502 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 249,699 | $2,137,423 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 210,300 | $2,117,490 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,000 | $2,113,200 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 45,500 | $2,101,645 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,000 | $2,096,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,700 | $2,089,725 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 205,800 | $2,088,870 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 205,100 | $2,083,816 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 205,600 | $2,082,728 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,459 | $2,081,068 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,783 | $2,074,360 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 139,636 | $2,070,802 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,283 | $2,067,420 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,500 | $2,065,885 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 782,397 | $2,057,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,223 | $2,039,089 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 126,479 | $1,997,103 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $1,983,744 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 143,711 | $1,976,026 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 56,200 | $1,970,372 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,811 | $1,966,442 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 219,199 | $1,964,023 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,500 | $1,963,115 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 149,500 | $1,962,935 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,800 | $1,957,856 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 40,000 | $1,917,600 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 43,753 | $1,896,693 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,962 | $1,892,040 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46,308 | $1,874,548 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,255 | $1,845,215 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 105,600 | $1,842,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,900 | $1,838,394 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,000 | $1,824,625 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,589 | $1,795,735 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 174,300 | $1,793,547 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 45,000 | $1,792,661 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 176,900 | $1,791,997 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,059 | $1,784,958 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 215,000 | $1,773,750 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,309 | $1,767,834 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,319 | $1,759,472 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 171,200 | $1,754,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,306 | $1,746,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,000 | $1,744,920 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,667 | $1,744,070 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,032 | $1,735,159 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,132 | $1,722,469 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 610,500 | $1,703,295 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,200 | $1,694,952 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,588 | $1,682,059 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,000 | $1,650,500 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,000 | $1,633,810 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,000 | $1,624,680 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $1,624,266 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,100 | $1,622,013 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,197 | $1,609,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,000 | $1,604,160 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,000 | $1,600,950 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,500 | $1,597,605 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,450 | $1,595,367 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,530 | $1,590,030 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 46,700 | $1,587,333 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 76,283 | $1,576,770 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 82,210 | $1,575,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,493 | $1,574,228 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,200 | $1,573,488 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,718 | $1,569,859 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,000 | $1,565,750 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,174,850 | $1,562,551 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 103,000 | $1,554,270 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,200 | $1,551,108 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,500 | $1,546,380 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 152,188 | $1,538,621 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,105 | $1,538,136 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,900 | $1,535,112 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,197 | $1,532,110 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,860 | $1,526,743 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,950 | $1,507,116 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 75,779 | $1,502,698 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,000 | $1,498,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,878 | $1,481,737 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $1,463,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,000 | $1,452,150 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 125,611 | $1,442,014 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,000 | $1,430,100 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,000 | $1,429,830 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 84,300 | $1,421,298 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 36,629 | $1,420,473 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 139,200 | $1,407,312 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,451 | $1,405,269 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 145,085 | $1,400,070 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,400,000 | $1,400,000 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,940 | $1,392,731 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 178,676 | $1,391,886 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,600 | $1,389,512 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,382,944 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 129,900 | $1,382,136 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,036 | $1,380,171 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,000 | $1,372,800 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 135,000 | $1,364,850 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 132,620 | $1,364,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,600 | $1,364,218 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 134,200 | $1,354,078 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 133,000 | $1,337,980 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,475 | $1,333,051 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $1,332,600 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,099 | $1,329,501 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,000 | $1,309,750 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 213,825 | $1,309,678 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,800 | $1,304,576 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,700 | $1,298,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,300 | $1,297,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $1,297,065 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,000 | $1,295,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,225 | $1,293,636 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $1,282,880 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,000 | $1,279,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,839 | $1,278,624 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,000 | $1,276,500 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 127,500 | $1,272,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 748 | $1,269,648 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $1,268,700 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66,000 | $1,259,280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,500 | $1,247,290 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,000 | $1,245,600 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 22,500 | $1,245,375 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,235,220 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,900 | $1,234,877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,965 | $1,232,036 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,000 | $1,217,250 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,000 | $1,196,160 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,735 | $1,185,158 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,800 | $1,184,210 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,000 | $1,175,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,250 | $1,174,163 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,875 | $1,169,138 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,000 | $1,165,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $1,164,540 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 113,800 | $1,164,174 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 566,151 | $1,160,610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,000 | $1,143,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 127,000 | $1,141,730 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,000 | $1,140,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,351 | $1,137,890 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 763,400 | $1,129,832 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,000 | $1,125,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 97,800 | $1,124,700 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 18,000 | $1,120,860 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 57,300 | $1,120,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,000 | $1,119,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,166 | $1,114,080 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,324 | $1,113,075 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $1,109,800 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 107,200 | $1,107,376 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,200 | $1,100,088 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,350 | $1,086,696 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,300 | $1,083,578 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,550 | $1,080,207 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,000 | $1,075,200 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 198,300 | $1,074,786 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,000 | $1,069,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $1,066,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,500 | $1,064,625 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,951 | $1,059,078 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 92,400 | $1,053,360 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 925,000 | $1,053,307 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $1,047,480 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 975,000 | $1,045,853 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 30,000 | $1,039,500 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 103,400 | $1,036,068 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,000 | $1,035,840 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $1,035,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,000 | $1,034,020 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $1,032,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,700 | $1,030,625 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,597 | $1,020,612 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,909 | $1,014,528 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,440 | $1,008,539 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 97,364 | $1,006,744 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,000 | $999,960 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 109,300 | $999,002 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,508 | $996,102 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 39,723 | $995,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $992,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,628 | $991,778 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,300 | $989,906 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 73,000 | $989,150 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,684 | $978,269 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,350 | $976,429 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,700 | $967,509 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,820 | $964,564 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 120,000 | $963,600 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,000 | $959,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $943,450 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 93,700 | $937,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,000 | $932,800 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,250 | $924,055 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,200 | $922,986 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $918,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $918,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $916,800 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 77,354 | $912,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,550 | $911,601 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,600 | $909,480 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 100,603 | $899,391 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,164 | $898,688 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 667 | $888,471 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 59,400 | $886,248 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,122 | $879,405 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $879,150 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $878,700 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,036 | $876,417 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,703 | $876,095 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,104 | $873,062 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 80,797 | $869,376 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 145,200 | $862,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,900 | $854,222 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 86,000 | $851,400 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 83,300 | $851,326 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,722 | $850,772 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,900 | $844,290 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 85,050 | $842,846 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 79,300 | $840,580 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,000 | $837,900 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 81,041 | $834,722 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 71,056 | $834,197 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,700 | $826,770 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 65,886 | $805,786 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,795 | $800,696 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,000 | $797,120 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 78,000 | $796,380 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 247,500 | $789,525 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $784,560 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 75,000 | $781,500 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,200 | $779,586 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,200 | $779,434 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,000 | $774,750 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,200 | $772,156 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,000 | $771,200 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,000 | $767,400 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,728 | $755,758 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 40,000 | $754,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,500 | $752,250 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,719 | $749,821 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,000 | $739,200 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 36,000 | $736,560 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $731,836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,200 | $730,512 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 70,000 | $728,700 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,550 | $725,696 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17,089 | $717,909 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 97,500 | $712,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032509 | this filing | 2026-08-12 | acceptance time not in the bulk data set |