Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GABELLI FUNDS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$14.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,264
positionsALL retained default holdings for this (filer, period), including NULL-value ones
117
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
99
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NEWMONT CORP EQUITYposition key pos:14809 · issuer key iss:1563 | trim | +$14.2M | −43,550 | $225M | $239M | 2,249,968 | 2,206,418 | |
NVIDIA CORP EQUITYposition key pos:16535 · issuer key iss:1593 | add | −$14.6M | +4,986 | $238M | $223M | 1,276,398 | 1,281,384 | |
NATIONAL FUEL GAS CO EQUITYposition key pos:17448 · issuer key iss:1532 | trim | +$30.5M | −23,419 | $189M | $219M | 2,355,282 | 2,331,863 | |
AMETEK INC EQUITYposition key pos:14442 · issuer key iss:192 | trim | +$5.3M | −15,370 | $194M | $199M | 944,183 | 928,813 | |
MICROSOFT CORP EQUITYposition key pos:12680 · issuer key iss:1473 | trim | −$72.2M | −33,212 | $255M | $183M | 527,603 | 494,391 | |
NEXTERA ENERGY INC EQUITYposition key pos:11564 · issuer key iss:1568 | trim | +$19.5M | −57,080 | $158M | $178M | 1,969,875 | 1,912,795 | |
MASTERCARD INC - A EQUITYposition key pos:15086 · issuer key iss:1433 | trim | −$27.7M | −6,632 | $196M | $168M | 342,929 | 336,297 | |
BANK OF NEW YORK MELLON CORP EQUITYposition key pos:19023 · issuer key iss:326 | trim | −$6.9M | −86,900 | $155M | $148M | 1,333,869 | 1,246,969 | |
GATX CORP EQUITYposition key pos:17545 · issuer key iss:973 | trim | −$10.6M | −68,400 | $155M | $144M | 913,850 | 845,450 | |
DEERE & CO EQUITYposition key pos:14345 · issuer key iss:716 | trim | +$20.9M | −6,849 | $118M | $139M | 253,014 | 246,165 | |
MUELLER INDUSTRIES INC EQUITYposition key pos:11487 · issuer key iss:1512 | trim | −$18.6M | −119,400 | $155M | $136M | 1,349,850 | 1,230,450 | |
AMERICAN EXPRESS CO EQUITYposition key pos:12704 · issuer key iss:168 | trim | −$42.1M | −33,365 | $175M | $133M | 473,907 | 440,542 | |
AMAZON.COM INC EQUITYposition key pos:15054 · issuer key iss:159 | trim | −$18.2M | −18,634 | $146M | $128M | 633,521 | 614,887 | |
MADISON SQUARE GARDEN SPORTS EQUITYposition key pos:14545 · issuer key iss:1405 | trim | +$23.6M | −3,430 | $102M | $126M | 394,292 | 390,862 | |
CRANE CO EQUITYposition key pos:14224 · issuer key iss:678 | trim | −$15.8M | −33,736 | $138M | $122M | 749,945 | 716,209 | |
REPUBLIC SERVICES INC EQUITYposition key pos:14161 · issuer key iss:1837 | trim | −$115K | −18,884 | $120M | $120M | 567,169 | 548,285 | |
ALPHABET INC-CL C EQUITYposition key pos:18738 · issuer key iss:152 | trim | −$21.4M | −35,145 | $132M | $111M | 421,891 | 386,746 | |
EXXON MOBIL CORP EQUITYposition key pos:15436 · issuer key iss:879 | trim | +$20.8M | −87,300 | $86.8M | $108M | 721,690 | 634,390 | |
SONY GROUP CORP - SP ADR DEPOSITORY RECEIposition key pos:13316 · issuer key iss:2010 | trim | −$28.6M | −121,449 | $136M | $108M | 5,319,090 | 5,197,641 | |
APPLE INC EQUITYposition key pos:14088 · issuer key iss:219 | trim | −$8.2M | −2,143 | $115M | $107M | 424,002 | 421,859 | |
ALPHABET INC-CL A EQUITYposition key pos:16029 · issuer key iss:152 | trim | −$9.3M | −1,744 | $108M | $99.1M | 346,387 | 344,643 | |
KKR & CO INC EQUITYposition key pos:12212 · issuer key iss:1268 | trim | −$38.3M | −7,235 | $137M | $98.8M | 1,075,282 | 1,068,047 | |
META PLATFORMS INC-CLASS A EQUITYposition key pos:12241 · issuer key iss:891 | trim | −$16.5M | −2,402 | $113M | $96.7M | 171,409 | 169,007 | |
ELI LILLY & CO EQUITYposition key pos:16757 · issuer key iss:1353 | add | −$16.0M | +144 | $112M | $96.1M | 104,334 | 104,478 | |
LENNAR CORP - B SHS EQUITYposition key pos:14200 · issuer key iss:1340 | add | −$12.4M | +1,200 | $109M | $96.1M | 1,140,700 | 1,141,900 | |
O'REILLY AUTOMOTIVE INC EQUITYposition key pos:12254 · issuer key iss:1601 | trim | +$66.7K | −11,742 | $95.4M | $95.5M | 1,046,000 | 1,034,258 | |
CHEVRON CORP EQUITYposition key pos:12570 · issuer key iss:572 | trim | +$17.6M | −44,435 | $74.9M | $92.5M | 491,447 | 447,012 | |
BERKSHIRE HATHAWAY INC-CL A EQUITYposition key pos:11867 · issuer key iss:360 | trim | −$7.7M | −4 | $99.6M | $91.9M | 132 | 128 | |
GE AEROSPACE EQUITYposition key pos:13359 · issuer key iss:997 | trim | −$13.0M | −17,790 | $101M | $88.2M | 328,517 | 310,727 | |
JPMORGAN CHASE & CO EQUITYposition key pos:18958 · issuer key iss:1247 | trim | −$19.1M | −33,400 | $107M | $87.5M | 330,883 | 297,483 | |
EVERGY INC EQUITYposition key pos:13467 · issuer key iss:861 | trim | +$8.6M | −17,333 | $76.7M | $85.3M | 1,058,482 | 1,041,149 | |
BROADCOM INC EQUITYposition key pos:13695 · issuer key iss:441 | trim | −$11.2M | −3,146 | $96.5M | $85.3M | 278,681 | 275,535 | |
TEXTRON INC EQUITYposition key pos:15338 · issuer key iss:2128 | trim | −$1.2M | −17,950 | $86.3M | $85.1M | 990,040 | 972,090 | |
SOUTHWEST GAS HOLDINGS INC EQUITYposition key pos:12459 · issuer key iss:2022 | trim | +$2.8M | −48,198 | $81.2M | $84.0M | 1,014,287 | 966,089 | |
NETFLIX INC EQUITYposition key pos:16326 · issuer key iss:1546 | add | +$9.8M | +82,805 | $72.6M | $82.4M | 773,899 | 856,704 | |
FLOWSERVE CORP EQUITYposition key pos:17103 · issuer key iss:933 | trim | +$2.2M | −33,526 | $78.2M | $80.3M | 1,126,437 | 1,092,911 | |
CNH INDUSTRIAL NV EQUITYposition key pos:11505 · issuer key iss:2695 | add | +$12.8M | +19,320 | $65.1M | $77.9M | 7,064,650 | 7,083,970 | |
AMERICAN ELECTRIC POWER EQUITYposition key pos:12314 · issuer key iss:166 | trim | +$8.2M | −9,900 | $69.4M | $77.6M | 601,750 | 591,850 | |
HONEYWELL INTERNATIONAL INC EQUITYposition key pos:14752 · issuer key iss:1123 | add | +$11.9M | +7,420 | $64.6M | $76.6M | 331,376 | 338,796 | |
ITT INC EQUITYposition key pos:11892 · issuer key iss:1154 | trim | +$6.6M | −1,219 | $69.9M | $76.6M | 403,040 | 401,821 | |
ONEOK INC EQUITYposition key pos:13950 · issuer key iss:1624 | add | +$14.8M | +7,175 | $61.7M | $76.5M | 839,500 | 846,675 | |
CATERPILLAR INC EQUITYposition key pos:14306 · issuer key iss:537 | add | +$18.5M | +7,392 | $56.2M | $74.8M | 98,140 | 105,532 | |
GENUINE PARTS CO EQUITYposition key pos:18488 · issuer key iss:1002 | trim | −$14.0M | −16,800 | $87.1M | $73.1M | 708,500 | 691,700 | |
FREEPORT-MCMORAN INC EQUITYposition key pos:11344 · issuer key iss:963 | trim | +$2.2M | −143,850 | $67.6M | $69.7M | 1,330,050 | 1,186,200 | |
WEC ENERGY GROUP INC EQUITYposition key pos:16233 · issuer key iss:2297 | trim | +$5.6M | −4,500 | $62.2M | $67.8M | 589,870 | 585,370 | |
TEXAS INSTRUMENTS INC EQUITYposition key pos:17749 · issuer key iss:2125 | trim | +$4.8M | −13,831 | $62.6M | $67.4M | 360,914 | 347,083 | |
CONOCOPHILLIPS EQUITYposition key pos:15921 · issuer key iss:644 | add | +$19.8M | +6,400 | $46.2M | $66.0M | 493,630 | 500,030 | |
COSTCO WHOLESALE CORP EQUITYposition key pos:12889 · issuer key iss:669 | trim | +$2.1M | −7,710 | $62.6M | $64.7M | 72,647 | 64,937 | |
CURTISS-WRIGHT CORP EQUITYposition key pos:18894 · issuer key iss:698 | trim | +$8.8M | −6,250 | $55.6M | $64.5M | 100,912 | 94,662 | |
TELEPHONE AND DATA SYSTEMS EQUITYposition key pos:16493 · issuer key iss:2101 | trim | +$1.4M | −7,500 | $62.6M | $63.9M | 1,526,500 | 1,519,000 | |
GE VERNOVA INC EQUITYposition key pos:18297 · issuer key iss:993 | trim | +$9.3M | −9,947 | $53.5M | $62.7M | 81,796 | 71,849 | |
WARNER BROS DISCOVERY INC EQUITYposition key pos:14337 · issuer key iss:2302 | trim | −$17.7M | −507,869 | $80.2M | $62.4M | 2,781,125 | 2,273,256 | |
SPHERE ENTERTAINMENT CO EQUITYposition key pos:11419 · issuer key iss:1406 | trim | +$10.0M | −17,403 | $51.3M | $61.3M | 539,739 | 522,336 | |
KINROSS GOLD CORP EQUITYposition key pos:18710 · issuer key iss:1287 | trim | −$22.6M | −968,500 | $83.2M | $60.6M | 2,953,700 | 1,985,200 | |
AES CORP EQUITYposition key pos:13837 · issuer key iss:21 | add | +$8.5M | +664,250 | $51.3M | $59.7M | 3,574,700 | 4,238,950 | |
VISA INC-CLASS A SHARES EQUITYposition key pos:13716 · issuer key iss:2278 | add | −$7.5M | +6,000 | $67.1M | $59.6M | 191,350 | 197,350 | |
ROGERS COMMUNICATIONS INC-B EQUITYposition key pos:18939 · issuer key iss:1863 | add | +$6.5M | +142,650 | $51.1M | $57.5M | 1,353,300 | 1,495,950 | |
ATLANTA BRAVES HLDS C IN-C EQUITYposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | trim | +$972K | −83,512 | $55.1M | $56.0M | 1,396,151 | 1,312,639 | |
DONALDSON CO INC EQUITYposition key pos:14863 · issuer key iss:753 | add | −$1.5M | +10,850 | $57.0M | $55.5M | 642,650 | 653,500 | |
ROYAL GOLD INC EQUITYposition key pos:11026 · issuer key iss:1874 | trim | +$4.1M | −12,200 | $49.8M | $53.9M | 224,140 | 211,940 | |
XYLEM INC EQUITYposition key pos:15439 · issuer key iss:2364 | trim | −$7.9M | −2,555 | $61.6M | $53.8M | 452,440 | 449,885 | |
STATE STREET CORP EQUITYposition key pos:12497 · issuer key iss:2038 | trim | −$1.1M | −400 | $54.3M | $53.3M | 421,233 | 420,833 | |
AMEREN CORPORATION EQUITYposition key pos:12262 · issuer key iss:161 | trim | +$4.8M | −550 | $48.2M | $53.0M | 482,750 | 482,200 | |
EVERSOURCE ENERGY EQUITYposition key pos:11848 · issuer key iss:863 | trim | +$1.0M | −7,100 | $51.9M | $52.9M | 771,000 | 763,900 | |
OGE ENERGY CORP EQUITYposition key pos:17499 · issuer key iss:1598 | trim | +$5.8M | −300 | $47.1M | $52.8M | 1,101,900 | 1,101,600 | |
MARATHON PETROLEUM CORP EQUITYposition key pos:15672 · issuer key iss:1418 | trim | +$14.9M | −15,900 | $37.6M | $52.5M | 230,900 | 215,000 | |
TXNM ENERGY INC EQUITYposition key pos:13944 · issuer key iss:1657 | add | +$717K | +18,550 | $51.5M | $52.2M | 875,164 | 893,714 | |
GRACO INC EQUITYposition key pos:14574 · issuer key iss:1034 | trim | +$1.2M | −4,600 | $49.9M | $51.1M | 608,300 | 603,700 | |
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEIposition key pos:16487 · issuer key iss:728 | add | −$54.5K | +89,771 | $49.2M | $49.1M | 570,050 | 659,821 | |
HERC HOLDINGS INC EQUITYposition key pos:12730 · issuer key iss:1106 | trim | −$24.5M | −2,707 | $73.5M | $49.0M | 495,270 | 492,563 | |
PHILIP MORRIS INTERNATIONAL EQUITYposition key pos:16086 · issuer key iss:1711 | add | +$1.5M | +500 | $47.0M | $48.5M | 292,750 | 293,250 | |
S&P GLOBAL INC EQUITYposition key pos:16388 · issuer key iss:1887 | add | −$10.0M | +1,951 | $58.0M | $48.0M | 111,004 | 112,955 | |
GORMAN-RUPP CO EQUITYposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | trim | +$10.8M | −5,274 | $36.9M | $47.7M | 773,500 | 768,226 | |
JOHNSON CONTROLS INTERNATION EQUITYposition key pos:14494 · issuer key iss:2547 | trim | +$3.4M | −4,901 | $43.5M | $46.9M | 362,909 | 358,008 | |
BARRICK MINING CORP EQUITYposition key pos:12172 · issuer key iss:334 | trim | −$7.0M | −90,000 | $52.6M | $45.6M | 1,208,565 | 1,118,565 | |
AUTONATION INC EQUITYposition key pos:13953 · issuer key iss:280 | trim | −$3.5M | −4,300 | $48.2M | $44.8M | 233,650 | 229,350 | |
WATTS WATER TECHNOLOGIES-A EQUITYposition key pos:19168 · issuer key iss:2310 | trim | +$1.4M | −2,775 | $43.3M | $44.7M | 156,800 | 154,025 | |
SEALED AIR CORP EQUITYposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | add | +$16.7M | +388,477 | $27.5M | $44.3M | 663,900 | 1,052,377 | |
CHART INDUSTRIES INC EQUITYposition key pos:16449 · issuer key iss:562 | add | +$9.0M | +43,087 | $34.9M | $43.9M | 169,024 | 212,111 | |
ATLANTA BRAVES HLDS A IN-A EQUITYposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | add | +$4.8M | +11,932 | $38.5M | $43.3M | 905,400 | 917,332 | |
DANA INC EQUITYposition key pos:16472 · issuer key iss:708 | trim | −$3.3M | −675,200 | $46.6M | $43.2M | 1,959,900 | 1,284,700 | |
XCEL ENERGY INC EQUITYposition key pos:14473 · issuer key iss:2361 | trim | +$2.9M | −500 | $39.3M | $42.2M | 531,716 | 531,216 | |
WELLS FARGO & CO EQUITYposition key pos:12541 · issuer key iss:2317 | trim | −$9.4M | −23,900 | $51.2M | $41.8M | 549,396 | 525,496 | |
ANGLOGOLD ASHANTI PLC EQUITYposition key pos:15409 · issuer key iss:2425 | trim | +$1.1M | −47,400 | $40.4M | $41.5M | 473,773 | 426,373 | |
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEIposition key pos:12478 · issuer key iss:2693 | add | +$7.9M | +52 | $33.5M | $41.4M | 31,305 | 31,357 | |
WASTE MANAGEMENT INC EQUITYposition key pos:15801 · issuer key iss:2307 | trim | +$1.7M | −423 | $39.4M | $41.1M | 179,293 | 178,870 | |
DUKE ENERGY CORP EQUITYposition key pos:16583 · issuer key iss:769 | trim | +$4.3M | −200 | $36.8M | $41.1M | 313,850 | 313,650 | |
PNC FINANCIAL SERVICES GROUP EQUITYposition key pos:14237 · issuer key iss:1656 | trim | −$439K | −1,500 | $41.5M | $41.0M | 198,650 | 197,150 | |
HALLIBURTON CO EQUITYposition key pos:11214 · issuer key iss:1074 | trim | +$10.7M | −20,600 | $30.3M | $41.0M | 1,072,525 | 1,051,925 | |
OTTER TAIL CORP EQUITYposition key pos:15302 · issuer key iss:1643 | trim | +$3.1M | −1,900 | $37.9M | $41.0M | 469,100 | 467,200 | |
RYMAN HOSPITALITY PROPERTIES EQUITYposition key pos:11796 · issuer key iss:1884 | add | −$947K | +1,000 | $41.9M | $40.9M | 442,300 | 443,300 | |
PACCAR INC EQUITYposition key pos:12991 · issuer key iss:1664 | trim | +$1.9M | −1,800 | $38.1M | $40.0M | 347,800 | 346,000 | |
MODINE MANUFACTURING CO EQUITYposition key pos:11270 · issuer key iss:1491 | trim | +$146K | −111,700 | $39.1M | $39.2M | 292,700 | 181,000 | |
SLB LTD EQUITYposition key pos:13230 · issuer key iss:1933 | add | +$10.4M | +11,601 | $28.8M | $39.1M | 749,723 | 761,324 | |
CAMECO CORP EQUITYposition key pos:12380 · issuer key iss:503 | trim | +$5.8M | −3,550 | $33.2M | $39.0M | 363,073 | 359,523 | |
EATON CORP PLC EQUITYposition key pos:18756 · issuer key iss:2493 | trim | +$4.0M | −890 | $34.9M | $38.9M | 109,694 | 108,804 | |
WHEATON PRECIOUS METALS CORP EQUITYposition key pos:12425 · issuer key iss:2331 | trim | +$650K | −28,300 | $38.0M | $38.6M | 323,000 | 294,700 | |
SOUTHERN CO/THE EQUITYposition key pos:14613 · issuer key iss:2017 | trim | +$3.7M | −600 | $34.7M | $38.4M | 398,202 | 397,602 | |
ROLLINS INC EQUITYposition key pos:12799 · issuer key iss:1866 | trim | −$5.3M | −10,000 | $43.7M | $38.3M | 728,000 | 718,000 | |
MONDELEZ INTERNATIONAL INC-A EQUITYposition key pos:15469 · issuer key iss:1496 | trim | +$2.0M | −10,500 | $36.3M | $38.3M | 674,150 | 663,650 |
80 more changes below.
1–100 of 983 changes
Mark-to-market only (no share change) · 380
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC EQUITYposition key pos:13551 · issuer key iss:814 | no change | +$5.0M | 0 | $38.2M | $43.2M | 798,850 | 798,850 | |
NORTHWESTERN ENERGY GROUP IN EQUITYposition key pos:12862 · issuer key iss:1582 | no change | +$768K | 0 | $35.4M | $36.2M | 548,700 | 548,700 | |
ORLA MINING LTD EQUITYposition key pos:12881 · issuer key iss:1636 | no change | +$5.0M | 0 | $25.4M | $30.4M | 1,882,700 | 1,882,700 | |
NORTHWEST NATURAL HOLDING CO EQUITYposition key pos:13572 · issuer key iss:1581 | no change | +$3.4M | 0 | $24.3M | $27.7M | 520,000 | 520,000 | |
EOG RESOURCES INC EQUITYposition key pos:13315 · issuer key iss:780 | no change | +$7.4M | 0 | $19.6M | $27.0M | 186,500 | 186,500 | |
BROWN-FORMAN CORP-CLASS A EQUITYposition key pos:11281 · issuer key iss:452 | no change | +$433K | 0 | $23.7M | $24.1M | 901,100 | 901,100 | |
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEIposition key pos:18245 · issuer key iss:936 | no change | +$2.0M | 0 | $20.3M | $22.3M | 201,200 | 201,200 | |
GRIFFON CORP EQUITYposition key pos:14222 · issuer key iss:1051 | no change | −$290K | 0 | $22.0M | $21.7M | 298,500 | 298,500 | |
HENRY SCHEIN INC EQUITYposition key pos:15191 · issuer key iss:1932 | no change | −$544K | 0 | $21.9M | $21.3M | 289,536 | 289,536 | |
MGE ENERGY INC EQUITYposition key pos:12255 · issuer key iss:1387 | no change | −$306K | 0 | $21.3M | $21.0M | 271,200 | 271,200 | |
PUBLIC SERVICE ENTERPRISE GP EQUITYposition key pos:16081 · issuer key iss:1776 | no change | +$164K | 0 | $20.3M | $20.5M | 252,923 | 252,923 | |
H.B. FULLER CO. EQUITYposition key pos:17422 · issuer key iss:969 | no change | +$668K | 0 | $17.9M | $18.6M | 301,000 | 301,000 | |
NISOURCE INC EQUITYposition key pos:12987 · issuer key iss:1573 | no change | +$1.9M | 0 | $16.4M | $18.3M | 392,500 | 392,500 | |
TRAVELERS COS INC/THE EQUITYposition key pos:13634 · issuer key iss:2157 | no change | +$101K | 0 | $18.1M | $18.2M | 62,500 | 62,500 | |
ATMOS ENERGY CORP EQUITYposition key pos:17893 · issuer key iss:269 | no change | +$1.6M | 0 | $15.6M | $17.2M | 92,950 | 92,950 | |
ONE GAS INC EQUITYposition key pos:12561 · issuer key iss:1621 | no change | +$1.7M | 0 | $14.7M | $16.4M | 190,800 | 190,800 | |
CMS ENERGY CORP EQUITYposition key pos:13821 · issuer key iss:477 | no change | +$1.5M | 0 | $13.3M | $14.7M | 189,617 | 189,617 | |
BLACKROCK INC EQUITYposition key pos:12463 · issuer key iss:401 | no change | −$1.6M | 0 | $15.7M | $14.1M | 14,650 | 14,650 | |
CHURCH & DWIGHT CO INC EQUITYposition key pos:17561 · issuer key iss:579 | no change | +$1.4M | 0 | $12.1M | $13.4M | 143,900 | 143,900 | |
EMERA INC EQUITYposition key pos:13148 · issuer key iss:810 | no change | +$576K | 0 | $12.3M | $12.9M | 249,000 | 249,000 | |
PENSKE AUTOMOTIVE GROUP INC EQUITYposition key pos:18207 · issuer key iss:1697 | no change | −$737K | 0 | $13.3M | $12.6M | 84,000 | 84,000 | |
COPART INC EQUITYposition key pos:11462 · issuer key iss:651 | no change | −$2.2M | 0 | $14.6M | $12.4M | 373,200 | 373,200 | |
SPIRE INC EQUITYposition key pos:16889 · issuer key iss:2026 | no change | +$1.0M | 0 | $10.6M | $11.6M | 128,400 | 128,400 | |
NOVARTIS AG-SPONSORED ADR DEPOSITORY RECEIposition key pos:15241 · issuer key iss:1585 | no change | +$1.1M | 0 | $10.4M | $11.5M | 75,500 | 75,500 | |
CHAMPION HOMES INC EQUITYposition key pos:17366 · issuer key iss:1988 | no change | −$1.5M | 0 | $12.1M | $10.7M | 143,742 | 143,742 | |
FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLEposition key pos:15532 · issuer key iss:931 PRN | no change | +$699K | 0 | $9.9M | $10.6M | 8,700,000 | 8,700,000 | |
NATIONAL GRID PLC-SP ADR DEPOSITORY RECEIposition key pos:17710 · issuer key iss:1533 | no change | +$866K | 0 | $9.2M | $10.1M | 119,500 | 119,500 | |
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVERposition key pos:12552 · issuer key iss:1112 | no change | −$328K | 0 | $10.0M | $9.7M | 150,500 | 150,500 | |
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT PREFERRED CONVERposition key pos:18348 · issuer key iss:432 | no change | +$1.1M | 0 | $8.6M | $9.7M | 68,140 | 68,140 | |
GRAHAM HOLDINGS CO-CLASS B EQUITYposition key pos:17215 · issuer key iss:1036 | no change | −$372K | 0 | $9.9M | $9.5M | 9,000 | 9,000 | |
PENTAIR PLC EQUITYposition key pos:17360 · issuer key iss:2611 | no change | −$1.8M | 0 | $11.2M | $9.4M | 107,700 | 107,700 | |
GREIF INC-CL B EQUITYposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$1.4M | 0 | $7.9M | $9.2M | 105,500 | 105,500 | |
LINCOLN ELECTRIC HOLDINGS EQUITYposition key pos:13444 · issuer key iss:1356 | no change | +$345K | 0 | $8.7M | $9.1M | 36,500 | 36,500 | |
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLEposition key pos:13272 · issuer key iss:1578 PRN | no change | +$1.1M | 0 | $7.8M | $8.9M | 8,075,000 | 8,075,000 | |
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLEposition key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | no change | +$560K | 0 | $8.3M | $8.9M | 7,600,000 | 7,600,000 | |
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT PREFERRED CONVERposition key pos:13220 · issuer key iss:1475 | no change | −$204K | 0 | $9.1M | $8.9M | 156,000 | 156,000 | |
NORTHERN TRUST CORP EQUITYposition key pos:13144 · issuer key iss:1579 | no change | +$176K | 0 | $8.1M | $8.3M | 59,200 | 59,200 | |
AMERICA MOVIL SAB DE CV DEPOSITORY RECEIposition key pos:16038 · issuer key iss:163 | no change | +$1.4M | 0 | $6.1M | $7.5M | 294,500 | 294,500 | |
ENI SPA-SPONSORED ADR DEPOSITORY RECEIposition key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | no change | +$2.4M | 0 | $4.9M | $7.4M | 130,000 | 130,000 | |
WEC ENERGY GROUP INC 4.375 06/01/29 CVT BOND CONVERTIBLEposition key pos:16497 · issuer key iss:2297 PRN | no change | +$410K | 0 | $6.9M | $7.3M | 5,925,000 | 5,925,000 | |
LIBERTY LATIN AMER A EQUITYposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$1.1M | 0 | $6.3M | $7.3M | 849,005 | 849,005 | |
OPENLANE INC EQUITYposition key pos:11608 · issuer key iss:1263 | no change | −$157K | 0 | $7.4M | $7.3M | 249,962 | 249,962 | |
NVR INC EQUITYposition key pos:19000 · issuer key iss:1524 | no change | −$773K | 0 | $8.0M | $7.2M | 1,100 | 1,100 | |
CORE MOLDING TECHNOLOGIES IN EQUITYposition key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | no change | +$720K | 0 | $6.1M | $6.9M | 306,500 | 306,500 | |
NEXTERA ENERGY INC 7.234 11/01/27 CVT PREFERRED CONVERposition key pos:12584 · issuer key iss:1568 | no change | +$485K | 0 | $6.2M | $6.7M | 128,000 | 128,000 | |
MIDDLEBY CORP EQUITYposition key pos:17280 · issuer key iss:1479 | no change | −$805K | 0 | $7.4M | $6.6M | 50,000 | 50,000 | |
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT BOND CONVERTIBLEposition key pos:17348 · issuer key iss:2188 PRN | no change | −$503K | 0 | $7.1M | $6.6M | 5,480,000 | 5,480,000 | |
NEWS CORP - CLASS A EQUITYposition key pos:11089 · issuer key iss:1564 | no change | −$307K | 0 | $6.7M | $6.4M | 258,000 | 258,000 | |
OSI SYSTEMS INC 2.250 08/01/29 CVT BOND CONVERTIBLEposition key pos:13860 · issuer key iss:1602 PRN | no change | +$184K | 0 | $6.2M | $6.4M | 4,150,000 | 4,150,000 | |
CHESAPEAKE UTILITIES CORP EQUITYposition key pos:14050 · issuer key cusip6:165303 | no change | +$80.5K | 0 | $6.2M | $6.3M | 50,000 | 50,000 | |
ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT BOND CONVERTIBLEposition key pos:14839 · issuer key iss:27 PRN | no change | −$114K | 0 | $6.4M | $6.3M | 5,050,000 | 5,050,000 | |
AEROVIRONMENT INC 0.000 07/15/30 CVT BOND CONVERTIBLEposition key pos:13702 · issuer key iss:89 PRN | no change | −$666K | 0 | $6.9M | $6.3M | 6,350,000 | 6,350,000 | |
APPLIED DIGITAL CORP 2.750 06/01/30 CVT BOND CONVERTIBLEposition key pos:14321 · issuer key iss:224 PRN | no change | −$94.4K | 0 | $6.3M | $6.2M | 2,350,000 | 2,350,000 | |
RIOT PLATFORMS INC 0.750 01/15/30 CVT BOND CONVERTIBLEposition key pos:11590 · issuer key iss:1850 PRN | no change | +$90.5K | 0 | $6.0M | $6.1M | 5,300,000 | 5,300,000 | |
P G & E CORP EQUITYposition key pos:13011 · issuer key iss:1654 | no change | +$507K | 0 | $5.4M | $5.9M | 338,000 | 338,000 | |
CMS ENERGY CORP 3.375 05/01/28 CVT BOND CONVERTIBLEposition key pos:12422 · issuer key iss:477 PRN | no change | +$292K | 0 | $5.5M | $5.8M | 5,100,000 | 5,100,000 | |
HAWKINS INC EQUITYposition key pos:16481 · issuer key iss:1091 | no change | +$411K | 0 | $5.1M | $5.5M | 35,600 | 35,600 | |
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEIposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | −$857K | 0 | $6.3M | $5.4M | 381,000 | 381,000 | |
MOOG INC-CLASS B EQUITYposition key pos:16859 · issuer key iss:1504 | no change | +$849K | 0 | $4.5M | $5.4M | 18,212 | 18,212 | |
CENTERPOINT ENERGY INC EQUITYposition key pos:12019 · issuer key iss:548 | no change | +$593K | 0 | $4.7M | $5.3M | 122,970 | 122,970 | |
INVESCO LTD EQUITYposition key pos:18172 · issuer key iss:2541 | no change | −$426K | 0 | $5.6M | $5.2M | 215,000 | 215,000 | |
LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT BOND CONVERTIBLEposition key pos:18702 · issuer key iss:1364 PRN | no change | +$133K | 0 | $5.1M | $5.2M | 4,800,000 | 4,800,000 | |
DTE ENERGY COMPANY EQUITYposition key pos:14956 · issuer key iss:703 | no change | +$602K | 0 | $4.5M | $5.1M | 34,900 | 34,900 | |
CASEY'S GENERAL STORES INC EQUITYposition key pos:14845 · issuer key iss:534 | no change | +$1.2M | 0 | $3.9M | $5.1M | 7,000 | 7,000 | |
JEFFERIES FINANCIAL GROUP IN EQUITYposition key pos:12695 · issuer key iss:1254 | no change | −$2.5M | 0 | $7.6M | $5.0M | 122,210 | 122,210 | |
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT BOND CONVERTIBLEposition key pos:17557 · issuer key iss:2152 PRN | no change | −$797K | 0 | $5.8M | $5.0M | 3,890,000 | 3,890,000 | |
ROPER TECHNOLOGIES INC EQUITYposition key pos:11035 · issuer key iss:1869 | no change | −$1.3M | 0 | $6.3M | $5.0M | 14,200 | 14,200 | |
STERIS PLC EQUITYposition key pos:14120 · issuer key iss:2627 | no change | −$735K | 0 | $5.8M | $5.0M | 22,700 | 22,700 | |
ECOLAB INC EQUITYposition key pos:17621 · issuer key iss:793 | no change | +$64.9K | 0 | $4.9M | $4.9M | 18,550 | 18,550 | |
TIMBERLAND BANCORP INC EQUITYposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | no change | +$447K | 0 | $4.4M | $4.9M | 123,056 | 123,056 | |
TELUS CORP EQUITYposition key pos:17660 · issuer key iss:2102 | no change | −$128K | 0 | $5.0M | $4.8M | 377,000 | 377,000 | |
NEWMARKET CORP EQUITYposition key pos:14148 · issuer key iss:1561 | no change | −$343K | 0 | $5.1M | $4.7M | 7,400 | 7,400 | |
BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVERposition key pos:18925 · issuer key iss:412 | no change | −$276K | 0 | $4.6M | $4.3M | 66,065 | 66,065 | |
TELEFONICA BRASIL-ADR DEPOSITORY RECEIposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | no change | +$1.1M | 0 | $3.2M | $4.3M | 268,000 | 268,000 | |
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT PREFERRED CONVERposition key pos:19167 · issuer key iss:1963 | no change | −$2.0M | 0 | $6.2M | $4.1M | 77,298 | 77,298 | |
TEXAS PACIFIC LAND CORP EQUITYposition key pos:18027 · issuer key iss:2126 | no change | +$1.6M | 0 | $2.5M | $4.1M | 8,700 | 8,700 | |
VALLEY NATIONAL BANCORP EQUITYposition key pos:15461 · issuer key iss:2241 | no change | +$201K | 0 | $3.9M | $4.1M | 334,538 | 334,538 | |
SOUTHERN CO 7.125 12/15/28 SR:A CVT PREFERRED CONVERposition key pos:13163 · issuer key iss:2017 | no change | +$82.5K | 0 | $4.0M | $4.1M | 79,300 | 79,300 | |
YORK WATER CO EQUITYposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$186K | 0 | $4.3M | $4.1M | 133,643 | 133,643 | |
INGERSOLL-RAND INC EQUITYposition key pos:15655 · issuer key iss:1173 | no change | +$45.5K | 0 | $4.0M | $4.1M | 50,600 | 50,600 | |
ALLIENT INC EQUITYposition key pos:17270 · issuer key cusip6:019330 | no change | +$365K | 0 | $3.7M | $4.0M | 68,370 | 68,370 | |
VALVOLINE INC EQUITYposition key pos:12978 · issuer key iss:2243 | no change | +$520K | 0 | $3.3M | $3.8M | 112,500 | 112,500 | |
UNITIL CORP EQUITYposition key pos:17282 · issuer key iss:2219 | no change | +$272K | 0 | $3.5M | $3.7M | 71,500 | 71,500 | |
COCA-COLA EUROPACIFIC PARTNE EQUITYposition key pos:16250 · issuer key iss:2483 | no change | −$1.2K | 0 | $3.7M | $3.7M | 40,900 | 40,900 | |
API GROUP CORP EQUITYposition key pos:11914 · issuer key iss:28 | no change | +$207K | 0 | $3.5M | $3.7M | 91,500 | 91,500 | |
ELEMENT SOLUTIONS INC EQUITYposition key pos:19038 · issuer key iss:805 | no change | +$979K | 0 | $2.7M | $3.7M | 107,000 | 107,000 | |
BROOKFIELD CORP EQUITYposition key pos:15522 · issuer key iss:445 | no change | −$486K | 0 | $4.1M | $3.6M | 89,700 | 89,700 | |
MARCUS CORPORATION EQUITYposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$349K | 0 | $3.3M | $3.6M | 210,000 | 210,000 | |
DANAHER CORP EQUITYposition key pos:16031 · issuer key iss:709 | no change | −$746K | 0 | $4.3M | $3.6M | 18,981 | 18,981 | |
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT BOND CONVERTIBLEposition key pos:13496 · issuer key iss:1779 PRN | no change | $0 | 0 | $3.6M | $3.6M | 3,600,000 | 3,600,000 | |
LINDSAY CORP EQUITYposition key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 | no change | +$36.0K | 0 | $3.5M | $3.6M | 30,000 | 30,000 | |
AMERICAN STATES WATER CO EQUITYposition key pos:12618 · issuer key iss:178 | no change | +$143K | 0 | $3.3M | $3.4M | 45,500 | 45,500 | |
EVERTEC INC EQUITYposition key pos:17600 · issuer key iss:862 | no change | −$106K | 0 | $3.5M | $3.4M | 121,670 | 121,670 | |
HOME DEPOT INC EQUITYposition key pos:11561 · issuer key iss:1122 | no change | −$155K | 0 | $3.5M | $3.4M | 10,200 | 10,200 | |
EASTERN CO/THE EQUITYposition key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | no change | +$90.8K | 0 | $3.2M | $3.3M | 165,000 | 165,000 | |
HERSHEY CO/THE EQUITYposition key pos:16378 · issuer key iss:1108 | no change | +$415K | 0 | $2.9M | $3.3M | 16,000 | 16,000 | |
CULLEN/FROST BANKERS INC EQUITYposition key pos:18818 · issuer key iss:692 | no change | +$242K | 0 | $2.9M | $3.2M | 23,200 | 23,200 | |
METTLER-TOLEDO INTERNATIONAL EQUITYposition key pos:18754 · issuer key iss:1471 | no change | −$332K | 0 | $3.5M | $3.2M | 2,500 | 2,500 | |
ASHLAND INC EQUITYposition key pos:11697 · issuer key iss:254 | no change | −$170K | 0 | $3.3M | $3.1M | 55,700 | 55,700 | |
CONSTELLATION BRANDS INC-A EQUITYposition key pos:14572 · issuer key iss:646 | no change | +$247K | 0 | $2.8M | $3.1M | 20,500 | 20,500 | |
CANADIAN PACIFIC KANSAS CITY EQUITYposition key pos:11266 · issuer key iss:510 | no change | +$195K | 0 | $2.9M | $3.1M | 38,840 | 38,840 | |
CANTERBURY PARK HOLDING CORP EQUITYposition key sid:sec:prov:c3f60121a3ca09f503300981fd0788fe · issuer key cusip6:13811E | no change | +$37.1K | 0 | $3.0M | $3.0M | 195,000 | 195,000 | |
HOPE BANCORP INC EQUITYposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$56.7K | 0 | $3.0M | $3.0M | 270,000 | 270,000 | |
MARTIN MARIETTA MATERIALS EQUITYposition key pos:14465 · issuer key iss:1428 | no change | −$170K | 0 | $3.1M | $2.9M | 5,000 | 5,000 | |
SAFEHOLD INC EQUITYposition key pos:13849 · issuer key iss:1912 | no change | −$34.8K | 0 | $3.0M | $2.9M | 217,271 | 217,271 | |
ACUITY INC EQUITYposition key pos:11779 · issuer key iss:64 | no change | −$834K | 0 | $3.8M | $2.9M | 10,450 | 10,450 | |
PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT BOND CONVERTIBLEposition key sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f · issuer key cusip6:69549F PRN | no change | −$1.8M | 0 | $4.7M | $2.9M | 2,550,000 | 2,550,000 | |
DISTRIBUTION SOLUTIONS GROUP EQUITYposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$127K | 0 | $3.0M | $2.9M | 110,000 | 110,000 | |
SONOCO PRODUCTS CO EQUITYposition key pos:11378 · issuer key iss:2009 | no change | +$556K | 0 | $2.3M | $2.9M | 53,200 | 53,200 | |
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLEposition key pos:11156 · issuer key iss:403 PRN | no change | +$1.0M | 0 | $1.9M | $2.9M | 400,000 | 400,000 | |
WATSCO INC -CL B EQUITYposition key pos:12434 · issuer key iss:2309 | no change | +$230K | 0 | $2.6M | $2.9M | 7,800 | 7,800 | |
NETSCOUT SYSTEMS INC EQUITYposition key pos:12716 · issuer key iss:1549 | no change | +$426K | 0 | $2.4M | $2.9M | 90,000 | 90,000 | |
DARLING INGREDIENTS INC EQUITYposition key pos:12539 · issuer key iss:712 | no change | +$1.2M | 0 | $1.6M | $2.8M | 44,922 | 44,922 | |
SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEIposition key pos:12977 · issuer key iss:1893 | no change | +$830K | 0 | $1.9M | $2.8M | 94,700 | 94,700 | |
BIGLARI HOLDINGS INC-A EQUITYposition key sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0 · issuer key cusip6:08986R | no change | +$4.1K | 0 | $2.7M | $2.7M | 1,560 | 1,560 | |
TIM SA-ADR DEPOSITORY RECEIposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | +$722K | 0 | $2.0M | $2.7M | 102,575 | 102,575 | |
LINDE PLC EQUITYposition key pos:13548 · issuer key iss:2557 | no change | +$378K | 0 | $2.3M | $2.7M | 5,450 | 5,450 | |
CHURCHILL CAPITAL CORP IX EQUITYposition key pos:11730 · issuer key iss:2473 | no change | +$12.5K | 0 | $2.7M | $2.7M | 250,350 | 250,350 | |
GENTEX CORP EQUITYposition key pos:11918 · issuer key iss:1000 | no change | −$170K | 0 | $2.8M | $2.6M | 120,000 | 120,000 | |
BASSETT FURNITURE INDS EQUITYposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | no change | −$482K | 0 | $3.1M | $2.6M | 184,500 | 184,500 | |
NEW GERMANY FUND INC/THE EXCHANGE TRADEDposition key sid:sec:prov:4527bf1533411ed2337edfeb51c9e103 · issuer key cusip6:644465 | no change | −$306K | 0 | $2.9M | $2.6M | 255,000 | 255,000 | |
PULTEGROUP INC EQUITYposition key pos:11401 · issuer key iss:1778 | no change | +$7.6K | 0 | $2.5M | $2.5M | 21,600 | 21,600 | |
TOLL BROTHERS INC EQUITYposition key pos:12848 · issuer key iss:2142 | no change | +$22.8K | 0 | $2.5M | $2.5M | 18,200 | 18,200 | |
TURKCELL ILETISIM HIZMET-ADR DEPOSITORY RECEIposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | +$227K | 0 | $2.2M | $2.4M | 405,500 | 405,500 | |
IAC INC EQUITYposition key pos:16532 · issuer key cusip6:44891N | no change | +$56.7K | 0 | $2.4M | $2.4M | 61,000 | 61,000 | |
WOLVERINE WORLD WIDE INC EQUITYposition key pos:11903 · issuer key iss:2351 | no change | −$267K | 0 | $2.6M | $2.4M | 146,000 | 146,000 | |
CONTANGO SILVER & GOLD INC EQUITYposition key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F | no change | −$969K | 0 | $3.3M | $2.4M | 126,479 | 126,479 | |
NAVIGATOR HOLDINGS LTD EQUITYposition key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | no change | +$241K | 0 | $2.1M | $2.3M | 120,000 | 120,000 | |
M3-BRIGADE ACQUISITION-CL A EQUITYposition key pos:11456 · issuer key iss:2570 | no change | +$11.5K | 0 | $2.3M | $2.3M | 230,600 | 230,600 | |
GSR IV ACQUISITION CORP-CL A EQUITYposition key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | no change | +$9.2K | 0 | $2.3M | $2.3M | 230,100 | 230,100 | |
JOHN B. SANFILIPPO & SON INC EQUITYposition key pos:16351 · issuer key iss:1926 | no change | +$253K | 0 | $2.0M | $2.3M | 29,000 | 29,000 | |
ADVANCED ENERGY INDUSTRIES EQUITYposition key pos:11223 · issuer key iss:88 | no change | +$793K | 0 | $1.5M | $2.3M | 7,000 | 7,000 | |
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNITposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | −$62.4K | 0 | $2.3M | $2.2M | 60,000 | 60,000 | |
SERITAGE GROWTH PROP- A EQUITYposition key sid:sec:prov:274c3247259791ddfa08daf524e144fc · issuer key cusip6:81752R | no change | −$344K | 0 | $2.5M | $2.2M | 782,397 | 782,397 | |
MCCORMICK & CO-NON VTG SHRS EQUITYposition key pos:11554 · issuer key iss:1446 | no change | −$769K | 0 | $3.0M | $2.2M | 43,500 | 43,500 | |
PRIMO BRANDS CORP EQUITYposition key pos:13576 · issuer key iss:1753 | no change | +$286K | 0 | $1.9M | $2.2M | 115,321 | 115,321 | |
CENTRAL AND EASTERN EUROPE F EXCHANGE TRADEDposition key sid:sec:prov:e0ee8e8586cb87e639a64f8247a56bf2 · issuer key cusip6:153436 | no change | +$69.3K | 0 | $2.0M | $2.1M | 115,500 | 115,500 | |
LITTELFUSE INC EQUITYposition key pos:12239 · issuer key iss:1363 | no change | +$536K | 0 | $1.6M | $2.1M | 6,200 | 6,200 | |
BBB FOODS INC-CLASS A EQUITYposition key pos:14648 · issuer key iss:2441 | no change | +$117K | 0 | $2.0M | $2.1M | 59,000 | 59,000 | |
OYSTER ENTERPRISES II ACQ-A EQUITYposition key pos:14362 · issuer key iss:2587 | no change | +$12.0K | 0 | $2.0M | $2.0M | 199,300 | 199,300 | |
LIMONEIRA CO EQUITYposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$119K | 0 | $1.9M | $2.0M | 149,500 | 149,500 | |
CALIFORNIA WATER SERVICE GRP EQUITYposition key pos:13871 · issuer key iss:499 | no change | +$86.8K | 0 | $1.9M | $2.0M | 43,200 | 43,200 | |
TTM TECHNOLOGIES EQUITYposition key pos:16364 · issuer key iss:2079 | no change | +$568K | 0 | $1.4M | $1.9M | 20,000 | 20,000 | |
WD-40 CO EQUITYposition key pos:15629 · issuer key iss:2294 | no change | +$66.9K | 0 | $1.9M | $1.9M | 9,500 | 9,500 | |
MOVADO GROUP INC EQUITYposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$298K | 0 | $1.6M | $1.9M | 78,500 | 78,500 | |
BUNGE GLOBAL SA EQUITYposition key pos:12851 · issuer key iss:2660 | no change | +$572K | 0 | $1.3M | $1.9M | 15,000 | 15,000 | |
MYR GROUP INC/DELAWARE EQUITYposition key pos:18691 · issuer key iss:1399 | no change | +$430K | 0 | $1.5M | $1.9M | 6,736 | 6,736 | |
NLIGHT INC EQUITYposition key pos:12787 · issuer key iss:1574 | no change | +$644K | 0 | $1.2M | $1.9M | 33,000 | 33,000 | |
HSBC HOLDINGS PLC-SPONS ADR DEPOSITORY RECEIposition key pos:17250 · issuer key iss:1067 | no change | +$86.7K | 0 | $1.8M | $1.9M | 22,700 | 22,700 | |
MOSAIC CO/THE EQUITYposition key pos:18645 · issuer key iss:1510 | no change | +$103K | 0 | $1.8M | $1.9M | 73,200 | 73,200 | |
WINNEBAGO INDUSTRIES EQUITYposition key pos:15592 · issuer key iss:2342 | no change | −$567K | 0 | $2.4M | $1.8M | 59,500 | 59,500 | |
HYSTER-YALE INC EQUITYposition key pos:15649 · issuer key iss:1146 | no change | +$157K | 0 | $1.7M | $1.8M | 56,200 | 56,200 | |
LANTHEUS HOLDINGS INC EQUITYposition key pos:14656 · issuer key iss:1326 | no change | +$223K | 0 | $1.6M | $1.8M | 24,000 | 24,000 | |
RUSH ENTERPRISES INC-CL A EQUITYposition key pos:17915 · issuer key iss:1877 | no change | +$334K | 0 | $1.5M | $1.8M | 27,438 | 27,438 | |
J & J SNACK FOODS CORP EQUITYposition key pos:12350 · issuer key iss:1244 | no change | −$250K | 0 | $2.0M | $1.8M | 22,500 | 22,500 | |
GYRODYNE LLC EQUITYposition key sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b · issuer key cusip6:403829 | no change | −$237K | 0 | $2.0M | $1.7M | 213,825 | 213,825 | |
RB GLOBAL INC EQUITYposition key pos:18741 · issuer key iss:1794 | no change | −$126K | 0 | $1.9M | $1.7M | 18,000 | 18,000 | |
FIDELITY NATIONAL FINANCIAL EQUITYposition key pos:16319 · issuer key iss:908 | no change | −$304K | 0 | $2.0M | $1.7M | 37,000 | 37,000 | |
STRAWBERRY FIELDS REIT INC EQUITYposition key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | no change | −$172K | 0 | $1.9M | $1.7M | 143,711 | 143,711 | |
MARINE PRODUCTS CORP EQUITYposition key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427 | no change | −$346K | 0 | $2.0M | $1.7M | 232,500 | 232,500 | |
CHURCHILL CAPITAL CORP XI EQUITY UNITposition key pos:17907 · issuer key iss:2474 | no change | +$6.6K | 0 | $1.7M | $1.7M | 164,400 | 164,400 | |
ARLO TECHNOLOGIES INC EQUITYposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$28.0K | 0 | $1.6M | $1.7M | 116,530 | 116,530 | |
HYATT HOTELS CORP - CL A EQUITYposition key pos:12685 · issuer key iss:1143 | no change | −$190K | 0 | $1.8M | $1.7M | 11,500 | 11,500 | |
JACKSON ACQUISITION CO-CL A EQUITYposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$26.3K | 0 | $1.6M | $1.6M | 154,900 | 154,900 | |
TITAN MACHINERY INC EQUITYposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | no change | +$165K | 0 | $1.5M | $1.6M | 98,000 | 98,000 | |
VALUE LINE INC EQUITYposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | no change | −$145K | 0 | $1.8M | $1.6M | 46,308 | 46,308 | |
ALLEGION PLC EQUITYposition key pos:11363 · issuer key iss:2419 | no change | −$156K | 0 | $1.8M | $1.6M | 11,200 | 11,200 | |
LA-Z-BOY INC EQUITYposition key pos:16357 · issuer key iss:1319 | no change | −$250K | 0 | $1.8M | $1.6M | 48,800 | 48,800 | |
CRH PLC EQUITYposition key pos:11863 · issuer key iss:2482 | no change | −$276K | 0 | $1.7M | $1.5M | 14,000 | 14,000 | |
THOR INDUSTRIES INC EQUITYposition key pos:14008 · issuer key iss:2134 | no change | −$419K | 0 | $1.9M | $1.5M | 18,400 | 18,400 | |
ZURN ELKAY WATER SOLUTIONS C EQUITYposition key pos:13617 · issuer key iss:2384 | no change | −$53.0K | 0 | $1.5M | $1.4M | 32,100 | 32,100 | |
MAGNOLIA OIL & GAS CORP - A EQUITYposition key pos:17971 · issuer key iss:1411 | no change | +$435K | 0 | $985K | $1.4M | 44,979 | 44,979 | |
FORMFACTOR INC EQUITYposition key pos:14370 · issuer key iss:940 | no change | +$603K | 0 | $816K | $1.4M | 14,629 | 14,629 | |
CROWN RESERVE ACQUISITION CO EQUITY UNITposition key sid:sec:prov:f489087b24694b77118f828d84a98165 · issuer key cusip6:G2574F | no change | +$30.6K | 0 | $1.4M | $1.4M | 139,200 | 139,200 | |
JBT MAREL CORP EQUITYposition key pos:11819 · issuer key iss:1257 | no change | −$251K | 0 | $1.7M | $1.4M | 11,000 | 11,000 | |
FULL HOUSE RESORTS INC EQUITYposition key sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00 · issuer key cusip6:359678 | no change | −$220K | 0 | $1.6M | $1.4M | 610,500 | 610,500 | |
SMITH (A.O.) CORP EQUITYposition key pos:12927 · issuer key iss:1993 | no change | −$19.6K | 0 | $1.4M | $1.4M | 20,800 | 20,800 | |
EMMIS ACQUISITION CORP-CL A EQUITYposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$13.5K | 0 | $1.3M | $1.4M | 135,000 | 135,000 | |
STEWART INFORMATION SERVICES EQUITYposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$191K | 0 | $1.5M | $1.4M | 22,000 | 22,000 | |
INCYTE CORP EQUITYposition key pos:16771 · issuer key iss:1169 | no change | −$66.0K | 0 | $1.4M | $1.3M | 14,197 | 14,197 | |
OSISKO DEVELOPMENT CORP EQUITYposition key pos:11529 · issuer key iss:1641 | no change | −$96.0K | 0 | $1.4M | $1.3M | 400,000 | 400,000 | |
FIFTH ERA ACQUISITION CORP-A EQUITYposition key pos:13801 · issuer key iss:2505 | no change | +$1.3K | 0 | $1.3M | $1.3M | 125,500 | 125,500 | |
ALCON INC EQUITYposition key pos:18699 · issuer key iss:2659 | no change | −$58.8K | 0 | $1.3M | $1.3M | 17,000 | 17,000 | |
CNX RESOURCES CORP EQUITYposition key pos:12120 · issuer key iss:485 | no change | +$58.7K | 0 | $1.2M | $1.3M | 33,000 | 33,000 | |
KEYCORP EQUITYposition key pos:17635 · issuer key iss:1280 | no change | −$37.2K | 0 | $1.3M | $1.3M | 63,000 | 63,000 | |
NAVIENT CORP EQUITYposition key pos:13739 · issuer key iss:1539 | no change | −$723K | 0 | $2.0M | $1.2M | 150,000 | 150,000 | |
TERADYNE INC EQUITYposition key pos:16218 · issuer key iss:2113 | no change | +$422K | 0 | $794K | $1.2M | 4,100 | 4,100 | |
PROTO LABS INC EQUITYposition key pos:15946 · issuer key iss:1774 | no change | +$136K | 0 | $1.1M | $1.2M | 21,132 | 21,132 | |
SBA COMMUNICATIONS CORP EQUITYposition key pos:12331 · issuer key iss:1888 | no change | −$149K | 0 | $1.4M | $1.2M | 7,000 | 7,000 | |
SUPERNUS PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | no change | +$45.8K | 0 | $1.1M | $1.2M | 23,000 | 23,000 | |
TENARIS SA-ADR DEPOSITORY RECEIposition key pos:14838 · issuer key iss:2107 | no change | +$395K | 0 | $769K | $1.2M | 20,000 | 20,000 | |
CONSOLIDATED WATER CO-ORD SH EQUITYposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | no change | −$75.1K | 0 | $1.2M | $1.1M | 34,597 | 34,597 | |
MARRIOTT INTERNATIONAL -CL A EQUITYposition key pos:14677 · issuer key iss:1427 | no change | +$58.9K | 0 | $1.1M | $1.1M | 3,500 | 3,500 | |
DT MIDSTREAM INC EQUITYposition key pos:13094 · issuer key iss:704 | no change | +$127K | 0 | $1.0M | $1.1M | 8,500 | 8,500 | |
NORDSON CORP EQUITYposition key pos:12198 · issuer key iss:1576 | no change | +$110K | 0 | $1.0M | $1.1M | 4,300 | 4,300 | |
MSC INDUSTRIAL DIRECT CO-A EQUITYposition key pos:14979 · issuer key iss:1397 | no change | +$100K | 0 | $1.0M | $1.1M | 12,300 | 12,300 | |
DEUTSCHE BANK AG-REGISTERED EQUITYposition key pos:11060 · issuer key iss:2409 | no change | −$334K | 0 | $1.5M | $1.1M | 38,000 | 38,000 | |
DAKTRONICS INC EQUITYposition key pos:15269 · issuer key iss:707 | no change | −$12.6K | 0 | $1.1M | $1.1M | 57,300 | 57,300 | |
QUAKER CHEMICAL CORPORATION EQUITYposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$118K | 0 | $1.2M | $1.1M | 9,000 | 9,000 | |
FNB CORP EQUITYposition key pos:13412 · issuer key iss:885 | no change | −$25.1K | 0 | $1.1M | $1.1M | 66,000 | 66,000 | |
INFLECTION POINT ACQUISITI-A EQUITYposition key pos:13297 · issuer key iss:2536 | no change | +$8.0K | 0 | $1.1M | $1.1M | 107,200 | 107,200 | |
CIA DE MINAS BUENAVENTUR-ADR DEPOSITORY RECEIposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$246K | 0 | $835K | $1.1M | 30,000 | 30,000 | |
KONINKLIJKE PHILIPS NVR- NY DEPOSITORY RECEIposition key pos:19208 · issuer key iss:1297 | no change | +$12.5K | 0 | $1.1M | $1.1M | 38,951 | 38,951 | |
AUTOMATIC DATA PROCESSING EQUITYposition key pos:11639 · issuer key iss:279 | no change | −$281K | 0 | $1.3M | $1.1M | 5,200 | 5,200 | |
METALLUS INC EQUITYposition key pos:14980 · issuer key iss:2140 | no change | −$52.5K | 0 | $1.1M | $1.0M | 64,000 | 64,000 | |
OLD NATIONAL BANCORP EQUITYposition key pos:17608 · issuer key iss:1613 | no change | −$9.8K | 0 | $1.0M | $1.0M | 46,871 | 46,871 | |
CONMED CORP EQUITYposition key pos:15619 · issuer key iss:643 | no change | −$148K | 0 | $1.1M | $997K | 28,200 | 28,200 | |
BANC OF CALIFORNIA INC EQUITYposition key pos:18872 · issuer key iss:320 | no change | −$96.9K | 0 | $1.1M | $996K | 56,638 | 56,638 | |
BLUEPORT ACQUISITION LTD EQUITY UNITposition key sid:sec:prov:e24c405bd225e9a52a439a2cd9c6194e · issuer key cusip6:G1196A | no change | +$5.8K | 0 | $982K | $988K | 97,364 | 97,364 | |
MSA SAFETY INC EQUITYposition key pos:11417 · issuer key iss:1396 | no change | +$22.9K | 0 | $961K | $984K | 6,000 | 6,000 | |
BIOMARIN PHARMACEUTICAL INC EQUITYposition key pos:11882 · issuer key iss:375 | no change | −$50.9K | 0 | $1.0M | $977K | 17,300 | 17,300 | |
MIDDLESEX WATER CO EQUITYposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | no change | +$29.9K | 0 | $925K | $955K | 18,350 | 18,350 | |
COCA-COLA FEMSA SAB-SP ADR DEPOSITORY RECEIposition key pos:16353 · issuer key iss:607 | no change | +$27.5K | 0 | $919K | $946K | 9,700 | 9,700 | |
HARLEY-DAVIDSON INC EQUITYposition key pos:14255 · issuer key iss:1081 | no change | −$12.5K | 0 | $949K | $936K | 46,300 | 46,300 | |
EAGLE BANCORP INC EQUITYposition key pos:13341 · issuer key iss:783 | no change | +$129K | 0 | $803K | $933K | 37,500 | 37,500 | |
BATH & BODY WORKS INC EQUITYposition key pos:12181 · issuer key iss:337 | no change | −$70.1K | 0 | $998K | $928K | 49,704 | 49,704 | |
FIVE STAR BANCORP EQUITYposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | no change | +$46.4K | 0 | $856K | $903K | 23,937 | 23,937 | |
COLGATE-PALMOLIVE CO EQUITYposition key pos:11277 · issuer key iss:618 | no change | +$65.2K | 0 | $830K | $895K | 10,500 | 10,500 | |
HOWARD HUGHES HOLDINGS INC EQUITYposition key pos:14158 · issuer key iss:1129 | no change | −$233K | 0 | $1.1M | $893K | 14,116 | 14,116 | |
GRAY MEDIA INC-A EQUITYposition key pos:17391 · issuer key iss:1043 | no change | +$29.4K | 0 | $860K | $890K | 71,700 | 71,700 | |
FIRST HORIZON CORP EQUITYposition key pos:17939 · issuer key iss:915 | no change | −$44.5K | 0 | $932K | $888K | 39,000 | 39,000 | |
LAKESHORE ACQUISITION III CO EQUITYposition key sid:sec:prov:2384e26f9363d8415d806af9d9449356 · issuer key cusip6:G5353S | no change | +$9.5K | 0 | $877K | $887K | 86,100 | 86,100 | |
PLDT INC-SPON ADR DEPOSITORY RECEIposition key sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5 · issuer key cusip6:69344D | no change | −$29.4K | 0 | $913K | $884K | 42,000 | 42,000 | |
JOHNSON OUTDOORS INC-A EQUITYposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$75.7K | 0 | $791K | $867K | 18,636 | 18,636 | |
BANCO SANTANDER SA-SPON ADR DEPOSITORY RECEIposition key pos:13840 · issuer key iss:317 | no change | −$33.8K | 0 | $880K | $846K | 75,000 | 75,000 | |
COHEN CIRCLE ACQUISIT II - A EQUITYposition key pos:11671 · issuer key iss:2476 | no change | −$1.6K | 0 | $830K | $828K | 81,041 | 81,041 | |
SILVER PEGASUS ACQUISITION C EQUITY UNITposition key sid:sec:prov:db9c84009fc943c67ad68ee2cb355e24 · issuer key cusip6:G8192J | no change | +$6.3K | 0 | $817K | $823K | 79,300 | 79,300 | |
CANTOR EQUITY PARTNERS-CL A EQUITYposition key pos:13108 · issuer key iss:2464 | no change | −$13.1K | 0 | $829K | $816K | 78,600 | 78,600 | |
GENCOR INDUSTRIES INC EQUITYposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | no change | +$105K | 0 | $666K | $771K | 51,400 | 51,400 | |
NEW JERSEY RESOURCES CORP EQUITYposition key pos:18021 · issuer key iss:1555 | no change | +$123K | 0 | $646K | $769K | 14,000 | 14,000 | |
ENERGY RECOVERY INC EQUITYposition key pos:17690 · issuer key iss:819 | no change | −$253K | 0 | $998K | $745K | 74,000 | 74,000 | |
WORTHINGTON ENTERPRISES INC EQUITYposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$8.1K | 0 | $729K | $737K | 14,138 | 14,138 | |
PATTERSON-UTI ENERGY INC EQUITYposition key pos:14951 · issuer key iss:1680 | no change | +$321K | 0 | $415K | $736K | 68,000 | 68,000 | |
TRUIST FINANCIAL CORP EQUITYposition key pos:15770 · issuer key iss:2170 | no change | −$51.8K | 0 | $787K | $736K | 16,000 | 16,000 | |
PETROLEO BRASILEIRO-SPON ADR DEPOSITORY RECEIposition key pos:16256 · issuer key iss:1708 | no change | +$312K | 0 | $415K | $726K | 35,000 | 35,000 | |
AVIENT CORP EQUITYposition key pos:15795 · issuer key iss:289 | no change | +$101K | 0 | $625K | $726K | 20,000 | 20,000 | |
PROG HOLDINGS INC EQUITYposition key pos:13499 · issuer key iss:1762 | no change | −$20.0K | 0 | $737K | $717K | 25,000 | 25,000 | |
TRAVEL LEISURE CO EQUITYposition key pos:14908 · issuer key iss:2155 | no change | −$13.7K | 0 | $719K | $706K | 10,200 | 10,200 | |
BROOKFIELD ASSET MGMT-A EQUITYposition key pos:11578 · issuer key iss:448 | no change | −$125K | 0 | $824K | $699K | 15,724 | 15,724 | |
AGCO CORP EQUITYposition key pos:18579 · issuer key iss:18 | no change | +$69.3K | 0 | $626K | $695K | 6,000 | 6,000 | |
OMNICELL INC EQUITYposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$247K | 0 | $938K | $691K | 20,698 | 20,698 | |
UNIVEST FINANCIAL CORP EQUITYposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$29.8K | 0 | $642K | $671K | 19,597 | 19,597 | |
MEDALLION FINANCIAL CORP EQUITYposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | −$135K | 0 | $803K | $668K | 78,000 | 78,000 | |
AMERICAN OUTDOOR BRANDS INC EQUITYposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$114K | 0 | $549K | $664K | 71,056 | 71,056 | |
MCCORMICK & CO INC VTG COM EQUITYposition key pos:16246 · issuer key iss:1446 | no change | −$229K | 0 | $884K | $655K | 13,000 | 13,000 | |
EL POLLO LOCO HOLDINGS INC EQUITYposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | no change | +$160K | 0 | $493K | $653K | 47,101 | 47,101 | |
MATERION CORP EQUITYposition key pos:16816 · issuer key iss:1438 | no change | +$91.5K | 0 | $559K | $651K | 4,500 | 4,500 | |
USCB FINANCIAL HOLDINGS INC EQUITYposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$4.1K | 0 | $627K | $632K | 34,065 | 34,065 | |
LANDS' END INC EQUITYposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | no change | −$175K | 0 | $777K | $601K | 53,500 | 53,500 | |
QUANTUMSPHERE ACQUISITION CO EQUITY UNITposition key sid:sec:prov:24621fec0513cbe3c6c8ac65c60ec717 · issuer key cusip6:G7387B | no change | +$8.0K | 0 | $583K | $591K | 57,300 | 57,300 | |
WENDY'S CO/THE EQUITYposition key pos:18512 · issuer key iss:2320 | no change | −$116K | 0 | $700K | $584K | 84,000 | 84,000 | |
MATTEL INC EQUITYposition key pos:14880 · issuer key iss:1440 | no change | −$212K | 0 | $794K | $581K | 40,000 | 40,000 | |
GRIFOLS SA-ADR DEPOSITORY RECEIposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$95.2K | 0 | $669K | $574K | 71,548 | 71,548 | |
OXLEY BRIDGE ACQUISITIO-CL A EQUITYposition key pos:16215 · issuer key iss:2586 | no change | +$2.8K | 0 | $564K | $566K | 55,908 | 55,908 | |
AGRICULTURE & NATURAL SOLUTI EQUITYposition key pos:14042 · issuer key iss:2416 | no change | +$5.0K | 0 | $561K | $566K | 50,100 | 50,100 | |
STAR HOLDINGS EQUITYposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$49.2K | 0 | $613K | $564K | 74,502 | 74,502 | |
CRACKER BARREL OLD COUNTRY EQUITYposition key pos:16561 · issuer key cusip6:22410J | no change | +$54.2K | 0 | $508K | $562K | 20,000 | 20,000 | |
VISTRA CORP EQUITYposition key pos:12068 · issuer key iss:2283 | no change | −$39.6K | 0 | $581K | $541K | 3,600 | 3,600 | |
HANOVER BANCORP INC EQUITYposition key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 | no change | −$38.0K | 0 | $578K | $540K | 25,000 | 25,000 | |
FIRST INTERSTATE BANCSYS-A EQUITYposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | −$18.8K | 0 | $543K | $524K | 15,698 | 15,698 | |
URBAN OUTFITTERS INC EQUITYposition key pos:15558 · issuer key iss:2230 | no change | −$96.5K | 0 | $610K | $513K | 8,100 | 8,100 | |
AMC NETWORKS INC 4.250 02/15/29 SR: CVT BOND CONVERTIBLEposition key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164V PRN | no change | −$108K | 0 | $614K | $506K | 600,000 | 600,000 | |
HUNTSMAN CORP EQUITYposition key pos:18860 · issuer key iss:1140 | no change | +$126K | 0 | $380K | $506K | 38,000 | 38,000 | |
DAWSON GEOPHYSICAL CO EQUITYposition key sid:sec:prov:9b629c766237521a121c28400c235275 · issuer key cusip6:239360 | no change | +$276K | 0 | $227K | $502K | 145,200 | 145,200 | |
HERITAGE FINANCIAL CORP EQUITYposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$44.0K | 0 | $443K | $487K | 18,729 | 18,729 | |
LEAR CORP EQUITYposition key pos:16797 · issuer key iss:1333 | no change | +$25.9K | 0 | $458K | $484K | 4,000 | 4,000 | |
AEBI SCHMIDT HOLDING AG EQUITYposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | no change | −$144K | 0 | $620K | $476K | 49,000 | 49,000 | |
UNIVERSAL TECHNICAL INSTITUT EQUITYposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | no change | +$127K | 0 | $332K | $458K | 12,700 | 12,700 | |
I3 VERTICALS INC-CLASS A EQUITYposition key pos:15748 · issuer key cusip6:46571Y | no change | −$56.6K | 0 | $504K | $447K | 20,000 | 20,000 | |
SHAKE SHACK INC - CLASS A EQUITYposition key pos:13591 · issuer key iss:1960 | no change | +$36.5K | 0 | $406K | $442K | 5,000 | 5,000 | |
OCCIDENTAL PETROLEUM WTS 08/03/2027 WARRANTposition key pos:17519 · issuer key iss:1606 | no change | +$236K | 0 | $193K | $429K | 10,004 | 10,004 | |
TELEFLEX INC EQUITYposition key pos:17085 · issuer key iss:2100 | no change | −$8.5K | 0 | $427K | $419K | 3,500 | 3,500 | |
AAON INC EQUITYposition key pos:18230 · issuer key iss:5 | no change | +$32.5K | 0 | $381K | $414K | 5,000 | 5,000 | |
SUNOCOCORP LLC EQUITYposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | no change | +$80.2K | 0 | $320K | $400K | 6,486 | 6,486 | |
HORACE MANN EDUCATORS EQUITYposition key pos:11573 · issuer key iss:1124 | no change | −$32.3K | 0 | $426K | $394K | 9,222 | 9,222 | |
TERADATA CORP EQUITYposition key pos:13666 · issuer key iss:2112 | no change | −$72.2K | 0 | $457K | $384K | 15,000 | 15,000 | |
GSK PLC-SPON ADR DEPOSITORY RECEIposition key pos:16974 · issuer key iss:1013 | no change | +$41.6K | 0 | $332K | $373K | 6,760 | 6,760 | |
WESTERN MIDSTREAM PARTNERS L EQUITY UNITposition key pos:13217 · issuer key iss:2326 | no change | +$15.1K | 0 | $358K | $373K | 9,051 | 9,051 | |
RAYONIER INC EQUITYposition key pos:17861 · issuer key iss:1810 | no change | −$18.6K | 0 | $391K | $372K | 18,051 | 18,051 | |
LCI INDUSTRIES EQUITYposition key pos:11998 · issuer key iss:1314 | no change | +$4.9K | 0 | $364K | $369K | 3,000 | 3,000 | |
WILLSCOT HOLDINGS CORP EQUITYposition key pos:16947 · issuer key iss:2338 | no change | −$30.8K | 0 | $394K | $364K | 20,947 | 20,947 | |
TELECOM ARGENTINA SA-SP ADR DEPOSITORY RECEIposition key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 | no change | +$2.5K | 0 | $360K | $362K | 31,000 | 31,000 | |
INGREDION INC EQUITYposition key pos:12208 · issuer key iss:1177 | no change | +$7.7K | 0 | $353K | $361K | 3,200 | 3,200 | |
MARKEL GROUP INC EQUITYposition key pos:12764 · issuer key iss:1422 | no change | −$44.1K | 0 | $402K | $358K | 187 | 187 | |
GLACIER BANCORP INC EQUITYposition key pos:13126 · issuer key iss:1011 | no change | +$4.8K | 0 | $343K | $348K | 7,795 | 7,795 | |
M3-BRIGADE ACQUISITION V-A EQUITYposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 | no change | +$3.6K | 0 | $344K | $348K | 32,400 | 32,400 | |
GBL GLBL GRWTH ETF EXCHANGE TRADEDposition key sid:sec:prov:7ab4c0238ffc6819b7760d70e1210d3c · issuer key cusip6:36261K | no change | −$27.3K | 0 | $353K | $325K | 10,000 | 10,000 | |
GLAUKOS CORP EQUITYposition key pos:16702 · issuer key iss:1012 | no change | −$15.8K | 0 | $339K | $323K | 3,000 | 3,000 | |
STEVEN MADDEN LTD EQUITYposition key pos:11617 · issuer key iss:1403 | no change | −$73.3K | 0 | $396K | $322K | 9,500 | 9,500 | |
EUROPEAN EQUITY FUND INC/THE EXCHANGE TRADEDposition key sid:sec:prov:df3c59b0bea41cd92d489a7e8860dee5 · issuer key cusip6:298768 | no change | −$13.2K | 0 | $332K | $319K | 32,229 | 32,229 | |
MATIV HOLDINGS INC EQUITYposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | no change | −$121K | 0 | $428K | $306K | 35,200 | 35,200 | |
BAUSCH HEALTH COS INC EQUITYposition key pos:12038 · issuer key iss:340 | no change | −$86.8K | 0 | $389K | $302K | 56,000 | 56,000 | |
CHARLES RIVER LABORATORIES EQUITYposition key pos:17857 · issuer key iss:561 | no change | −$45.9K | 0 | $339K | $293K | 1,700 | 1,700 | |
FORD MOTOR CO EQUITYposition key pos:16741 · issuer key iss:938 | no change | −$39.5K | 0 | $328K | $289K | 25,000 | 25,000 | |
SANDRIDGE ENERGY INC EQUITYposition key pos:18352 · issuer key iss:1925 | no change | +$33.0K | 0 | $253K | $286K | 17,546 | 17,546 | |
STONERIDGE INC EQUITYposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | no change | −$56.6K | 0 | $342K | $285K | 59,000 | 59,000 | |
RESERVOIR MEDIA INC EQUITYposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$63.3K | 0 | $216K | $279K | 28,500 | 28,500 | |
NOMAD FOODS LTD EQUITYposition key pos:13798 · issuer key iss:2578 | no change | −$81.2K | 0 | $350K | $269K | 28,000 | 28,000 | |
EMBRAER SA-SPON ADR DEPOSITORY RECEIposition key pos:16621 · issuer key iss:807 | no change | −$22.6K | 0 | $290K | $267K | 4,500 | 4,500 | |
UNITED GUARDIAN INC EQUITYposition key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571 | no change | +$20.5K | 0 | $234K | $255K | 38,000 | 38,000 | |
CLEVELAND-CLIFFS INC EQUITYposition key pos:11083 · issuer key iss:602 | no change | −$135K | 0 | $372K | $237K | 28,000 | 28,000 | |
GARMIN LTD EQUITYposition key pos:12115 · issuer key iss:2663 | no change | +$29.2K | 0 | $203K | $232K | 1,000 | 1,000 | |
A10 NETWORKS INC EQUITYposition key pos:15581 · issuer key iss:31 | no change | +$54.3K | 0 | $177K | $231K | 10,000 | 10,000 | |
FORTREA HOLDINGS INC EQUITYposition key pos:14033 · issuer key iss:949 | no change | −$192K | 0 | $423K | $231K | 24,500 | 24,500 | |
CHEWY INC - CLASS A EQUITYposition key pos:17362 · issuer key iss:573 | no change | −$51.4K | 0 | $281K | $230K | 8,500 | 8,500 | |
TFS FINANCIAL CORP EQUITYposition key pos:14315 · issuer key cusip6:87240R | no change | +$10.7K | 0 | $214K | $225K | 16,000 | 16,000 | |
SERVICETITAN INC-A EQUITYposition key pos:15491 · issuer key iss:1959 | no change | −$151K | 0 | $373K | $222K | 3,500 | 3,500 | |
GAMBLING.COM GROUP LTD EQUITYposition key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239 | no change | −$88.5K | 0 | $306K | $217K | 56,000 | 56,000 | |
ROKU INC EQUITYposition key pos:18926 · issuer key iss:1865 | no change | −$30.5K | 0 | $239K | $208K | 2,200 | 2,200 | |
HP INC EQUITYposition key pos:18066 · issuer key iss:1068 | no change | −$32.2K | 0 | $234K | $202K | 10,500 | 10,500 | |
OPKO HEALTH INC EQUITYposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$20.4K | 0 | $214K | $194K | 170,000 | 170,000 | |
REDFIN CORP 0.500 04/01/27 CVT BOND CONVERTIBLEposition key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F PRN | no change | +$1.8K | 0 | $189K | $191K | 200,000 | 200,000 | |
GRAY MEDIA INC EQUITYposition key pos:19162 · issuer key iss:1043 | no change | −$20.5K | 0 | $198K | $178K | 41,000 | 41,000 | |
VALE SA-SP ADR DEPOSITORY RECEIposition key pos:11520 · issuer key iss:2239 | no change | +$28.8K | 0 | $130K | $159K | 10,000 | 10,000 | |
MELCO RESORTS & ENTERT-ADR DEPOSITORY RECEIposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$47.3K | 0 | $189K | $142K | 25,000 | 25,000 | |
FLUENCE ENERGY INC EQUITYposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | no change | −$60.2K | 0 | $198K | $138K | 10,000 | 10,000 | |
READING INTERNATIONAL INC-B EQUITYposition key sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d · issuer key cusip6:755408 | no change | −$34.5K | 0 | $171K | $136K | 14,700 | 14,700 | |
ARQ INC EQUITYposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$36.9K | 0 | $170K | $133K | 52,000 | 52,000 | |
PACIFIC BIOSCIENCES OF CALIF EQUITYposition key pos:13670 · issuer key iss:1665 | no change | −$55.0K | 0 | $187K | $132K | 100,000 | 100,000 | |
HALEON PLC-ADR DEPOSITORY RECEIposition key pos:15904 · issuer key iss:1072 | no change | −$1.3K | 0 | $131K | $130K | 13,000 | 13,000 | |
WEAVE COMMUNICATIONS INC EQUITYposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | −$83.2K | 0 | $213K | $129K | 28,000 | 28,000 | |
TRANSACT TECHNOLOGIES INC EQUITYposition key sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d · issuer key cusip6:892918 | no change | −$27.0K | 0 | $152K | $125K | 38,000 | 38,000 | |
TRAILBLAZER ACQUISITION CORP EQUITY UNITposition key pos:16559 · issuer key iss:2641 | no change | −$1.0K | 0 | $119K | $118K | 11,600 | 11,600 | |
CANTOR EQUITY PARTNERS III-A EQUITYposition key pos:15435 · issuer key iss:2465 | no change | +$1.2K | 0 | $114K | $115K | 11,200 | 11,200 | |
PITNEY BOWES INC EQUITYposition key pos:13684 · issuer key iss:1728 | no change | +$4.8K | 0 | $106K | $111K | 10,000 | 10,000 | |
ENEL CHILE SA-ADR DEPOSITORY RECEIposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$2.2K | 0 | $113K | $110K | 28,000 | 28,000 | |
PURECYCLE TECHNOLOGIES INC EQUITYposition key pos:14639 · issuer key iss:1779 | no change | −$68.0K | 0 | $172K | $104K | 20,000 | 20,000 | |
WESTERN COPPER AND GOLD CORP EQUITYposition key sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458 · issuer key cusip6:95805V | no change | −$5.6K | 0 | $107K | $101K | 40,000 | 40,000 | |
3D SYSTEMS CORP EQUITYposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$5.5K | 0 | $88.5K | $94.0K | 50,000 | 50,000 | |
NN INC EQUITYposition key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337 | no change | +$10.4K | 0 | $78.1K | $88.5K | 61,000 | 61,000 | |
CAPITOL FEDERAL FINANCIAL IN EQUITYposition key pos:18877 · issuer key iss:515 | no change | +$3.9K | 0 | $83.8K | $87.7K | 12,300 | 12,300 | |
GSR IV ACQUISITION CORP-RTS EQUITY RIGHTposition key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K | no change | +$2.3K | 0 | $78.2K | $80.5K | 32,871 | 32,871 | |
SOULPOWER ACQUISITION CORP EQUITY RIGHTposition key pos:17956 · issuer key iss:2624 | no change | +$2.1K | 0 | $74.9K | $77.0K | 427,900 | 427,900 | |
LIFETIME BRANDS INC EQUITYposition key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q | no change | +$22.4K | 0 | $49.4K | $71.8K | 12,500 | 12,500 | |
BEASLEY BROADCAST GRP INC -A EQUITYposition key sid:sec:prov:c4a403ff105e51a7c5876510b29732d5 · issuer key cusip6:074014 | no change | −$33.1K | 0 | $99.2K | $66.1K | 19,800 | 19,800 | |
VISIONWAVE HOLDINGS INC WTS WARRANTposition key sid:sec:prov:39c4a80e9e39b7a2d122f3e4cb459331 · issuer key cusip6:927950 | no change | −$22.8K | 0 | $86.2K | $63.4K | 73,700 | 73,700 | |
CARTESIAN GROWTH CORP III - WARRANTS WARRANTposition key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$10.2K | 0 | $72.9K | $62.8K | 92,331 | 92,331 | |
NEURONETICS INC EQUITYposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | +$2.7K | 0 | $52.4K | $55.1K | 38,000 | 38,000 | |
HAYMAKER ACQUISITION CORP-28 WARRANTposition key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | no change | +$25.3K | 0 | $28.1K | $53.4K | 18,100 | 18,100 | |
WILLAMETTE VALLEY VINEYARDS EQUITYposition key sid:sec:prov:275489284380fc4247c475209bd61655 · issuer key cusip6:969136 | no change | −$9.6K | 0 | $61.0K | $51.4K | 20,000 | 20,000 | |
LIFECORE BIOMEDICAL INC EQUITYposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$60.2K | 0 | $110K | $50.2K | 13,500 | 13,500 | |
CADIZ INC EQUITYposition key pos:16571 · issuer key iss:494 | no change | −$7.0K | 0 | $56.1K | $49.1K | 10,000 | 10,000 | |
ACCO BRANDS CORP EQUITYposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$9.5K | 0 | $48.5K | $39.0K | 13,000 | 13,000 | |
COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHTposition key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P | no change | +$2.5K | 0 | $35.4K | $37.9K | 105,300 | 105,300 | |
FIFTH ERA ACQUISITION CORP I RIGHTS EQUITY RIGHTposition key pos:12766 · issuer key iss:2505 | no change | −$12.5K | 0 | $50.2K | $37.7K | 125,500 | 125,500 | |
EMMIS ACQUISITION CORP RIGHTS EQUITY RIGHTposition key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$3.1K | 0 | $40.6K | $37.5K | 268,050 | 268,050 | |
INFLECTION POINT ACQ RIGHTS EQUITY RIGHTposition key pos:17569 · issuer key iss:2536 | no change | −$3.0K | 0 | $40.5K | $37.5K | 107,200 | 107,200 | |
NMP ACQUISITION CORP - RIGHTS EQUITY RIGHTposition key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X | no change | −$179 | 0 | $36.1K | $35.9K | 179,400 | 179,400 | |
BACKBLAZE INC-A EQUITYposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$12.1K | 0 | $46.7K | $34.6K | 10,020 | 10,020 | |
GEN DIGITAL INC - CVR EQUITY RIGHTposition key pos:12306 · issuer key iss:1583 | no change | −$281K | 0 | $314K | $32.7K | 69,435 | 69,435 | |
JACKSON ACQUISITION CO II - RIGHTS EQUITY RIGHTposition key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$37.5K | 0 | $69.7K | $32.2K | 278,880 | 278,880 | |
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS EQUITY RIGHTposition key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | no change | −$29 | 0 | $29.4K | $29.4K | 146,800 | 146,800 | |
EQV VENTURES ACQ CORP II -WARRANTS WARRANTposition key pos:18931 · issuer key iss:2497 | no change | −$4.6K | 0 | $32.1K | $27.5K | 91,582 | 91,582 | |
ESH ACQUISITION CORP - RIGHT EQUITY RIGHTposition key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 | no change | −$29.5K | 0 | $56.8K | $27.3K | 227,150 | 227,150 | |
RIBBON ACQUISITION CORP - RIGHTS EQUITY RIGHTposition key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W | no change | −$6.7K | 0 | $33.4K | $26.7K | 151,755 | 151,755 | |
M3-BRIGADE ACQUISITION VI - WARRANTS WARRANTposition key pos:16764 · issuer key iss:2570 | no change | −$1.9K | 0 | $28.4K | $26.5K | 76,866 | 76,866 | |
ORION PROPERTIES INC EQUITYposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$1.3K | 0 | $27.1K | $25.8K | 12,000 | 12,000 | |
OYSTER ENTERPRISES II ACQ - RIGHTS EQUITY RIGHTposition key pos:15009 · issuer key iss:2587 | no change | −$14.9K | 0 | $39.9K | $24.9K | 199,300 | 199,300 | |
NEW ERA HELIUM INC -29 WARRANTposition key sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a · issuer key cusip6:64428N | no change | +$12.8K | 0 | $10.5K | $23.3K | 12,824 | 12,824 | |
LUCID DIAGNOSTICS INC EQUITYposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$1.2K | 0 | $21.3K | $22.4K | 19,500 | 19,500 | |
EUREKA ACQUISITION CORP-RTS EQUITY RIGHTposition key sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1 · issuer key cusip6:G32168 | no change | −$7.6K | 0 | $27.5K | $19.9K | 72,300 | 72,300 | |
ACCURAY INC EQUITYposition key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | no change | −$19.1K | 0 | $36.1K | $17.0K | 43,800 | 43,800 | |
LAKESHORE ACQUISITION III CO - RIGHTS EQUITY RIGHTposition key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$6.1K | 0 | $21.6K | $15.5K | 86,100 | 86,100 | |
COHEN CIRCLE ACQ II -WARRANTS WARRANTposition key pos:14185 · issuer key iss:2476 | no change | −$1.0K | 0 | $14.2K | $13.2K | 20,260 | 20,260 | |
A SPAC III ACQUISITION CORP RIGHTS EQUITY RIGHTposition key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A | no change | −$718 | 0 | $13.6K | $12.9K | 71,800 | 71,800 | |
SUNCAR TECHNOLOGY GROUP -28 WARRANTposition key sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3 · issuer key cusip6:G85727 | no change | +$9.3K | 0 | $1.9K | $11.2K | 44,629 | 44,629 | |
DT CLOUD STAR ACQUISITION CO EQUITY RIGHTposition key sid:sec:prov:86862576f95f25716287fb3324d8a21d · issuer key cusip6:G2853N | no change | −$764 | 0 | $11.8K | $11.0K | 84,000 | 84,000 | |
UY SCUTI ACQUISITION CORP RIGHTS EQUITY RIGHTposition key sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c · issuer key cusip6:G93Y0A | no change | −$4.6K | 0 | $11.4K | $6.8K | 42,200 | 42,200 | |
CHURCHILL CAPITAL CORP IX WARRANTS WARRANTposition key pos:13012 · issuer key iss:2473 | no change | −$6.4K | 0 | $13.1K | $6.7K | 14,797 | 14,797 | |
M3-BRIGADE ACQUISITION -30 WARRANTposition key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$12.3K | 0 | $18.6K | $6.3K | 21,250 | 21,250 | |
OXLEY BRIDGE ACQ LTD-WARRANTS WARRANTposition key pos:16107 · issuer key iss:2586 | no change | −$562 | 0 | $6.2K | $5.6K | 27,954 | 27,954 | |
LIGHTWAVE ACQUISITION CORP-WARRANTS WARRANTposition key pos:18437 · issuer key iss:2555 | no change | −$667 | 0 | $6.0K | $5.4K | 22,300 | 22,300 | |
AGRICULTURE & NATURAL SOLU-W WARRANTposition key pos:13866 · issuer key iss:2416 | no change | −$3.0K | 0 | $8.0K | $5.0K | 25,050 | 25,050 | |
KINS TECH GROUP CL A -CW25 WARRANTposition key sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3 · issuer key cusip6:23248B | no change | −$1.2K | 0 | $3.8K | $2.6K | 81,946 | 81,946 | |
SPARK I ACQUISITION CORP-28 WARRANTposition key pos:14348 · issuer key iss:2626 | no change | −$1.7K | 0 | $3.9K | $2.2K | 12,350 | 12,350 | |
ALCHEMY INVESTMENTS ACQUI-28 WARRANTposition key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$648 | 0 | $2.7K | $2.1K | 12,950 | 12,950 | |
BELLEVUE LIFE SCIENCES-WRNT WARRANTposition key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$113 | 0 | $1.4K | $1.5K | 27,050 | 27,050 | |
SPORTSMAP TECH ACQ -CW27 WARRANTposition key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948 | no change | +$292 | 0 | $777 | $1.1K | 27,347 | 27,347 | |
BIOMOTION SCIENCES-CW29 WARRANTposition key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | no change | −$174 | 0 | $793 | $619 | 30,496 | 30,496 | |
7GC & CO HOLDINGS CL A -CW26 WARRANTposition key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$11 | 0 | $172 | $161 | 12,289 | 12,289 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 23.8%below median 80.0%
- Concentration index
- 42 bpsbelow median 446 bps
- Positions with value
- 1264 / 1264median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 23.8% · HHI (bps) ·§: 42integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,363
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GABELLI FUNDS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,197 issuers · $14.8B disclosed value over 1,264 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | NEWMONT CORP NEWMONT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $239M | 2,206,418 | — | 1.6% | — | |||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $223M | 1,281,384 | — | 1.5% | — | |||||||||||||||||||
| — | — | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $219M | 2,331,863 | — | 1.5% | — | |||||||||||||||||||
| — | — | ALPHABET INC-CL C | $210M | 731,389 | — | 1.4% | — | |||||||||||||||||||
| — | — | AMETEK INC AMETEK INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $199M | 928,813 | — | 1.3% | — | |||||||||||||||||||
| — | — | NEXTERA ENERGY INC3 positions · 3 reported rows
| $186M | 2,080,795 | — | 1.3% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $183M | 494,391 | — | 1.2% | — | |||||||||||||||||||
| — | — | MASTERCARD INC - A MASTERCARD INC - A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $168M | 336,297 | — | 1.1% | — | |||||||||||||||||||
| — | — | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148M | 1,246,969 | — | 1.0% | — | |||||||||||||||||||
| — | — | GATX CORP GATX CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $144M | 845,450 | — | 1.0% | — | |||||||||||||||||||
| — | — | DEERE & CO DEERE & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139M | 246,165 | — | 0.9% | — | |||||||||||||||||||
| — | — | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $136M | 1,230,450 | — | 0.9% | — | |||||||||||||||||||
| — | — | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $133M | 440,542 | — | 0.9% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $128M | 614,887 | — | 0.9% | — | |||||||||||||||||||
| — | — | MADISON SQUARE GARDEN SPORTS MADISON SQUARE GARDEN SPORTS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 390,862 | — | 0.8% | — | |||||||||||||||||||
| — | — | CRANE CO CRANE CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 716,209 | — | 0.8% | — | |||||||||||||||||||
| — | — | REPUBLIC SERVICES INC REPUBLIC SERVICES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $120M | 548,285 | — | 0.8% | — | |||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC-CL A | $117M | 52,071 | — | 0.8% | — | |||||||||||||||||||
| — | — | EXXON MOBIL CORP EXXON MOBIL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $108M | 634,390 | — | 0.7% | — | |||||||||||||||||||
| — | — | SONY GROUP CORP - SP ADR SONY GROUP CORP - SP ADR · DEPOSITORY RECEI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $108M | 5,197,641 | — | 0.7% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 421,859 | — | 0.7% | — | |||||||||||||||||||
| — | — | ATLANTA BRAVES HLDS C IN-C | $99.3M | 2,229,971 | — | 0.7% | — | |||||||||||||||||||
| — | — | KKR & CO INC KKR & CO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.8M | 1,068,047 | — | 0.7% | — | |||||||||||||||||||
| — | — | META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.7M | 169,007 | — | 0.7% | — | |||||||||||||||||||
| — | — | ELI LILLY & CO ELI LILLY & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.1M | 104,478 | — | 0.6% | — | |||||||||||||||||||
| — | — | LENNAR CORP - B SHS LENNAR CORP - B SHS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.1M | 1,141,900 | — | 0.6% | — | |||||||||||||||||||
| — | — | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.5M | 1,034,258 | — | 0.6% | — | |||||||||||||||||||
| — | — | CHEVRON CORP CHEVRON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.5M | 447,012 | — | 0.6% | — | |||||||||||||||||||
| — | — | GE AEROSPACE GE AEROSPACE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.2M | 310,727 | — | 0.6% | — | |||||||||||||||||||
| — | — | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.5M | 297,483 | — | 0.6% | — | |||||||||||||||||||
| — | — | EVERGY INC EVERGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.3M | 1,041,149 | — | 0.6% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.3M | 275,535 | — | 0.6% | — | |||||||||||||||||||
| — | — | TEXTRON INC TEXTRON INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.1M | 972,090 | — | 0.6% | — | |||||||||||||||||||
| — | — | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.0M | 966,089 | — | 0.6% | — | |||||||||||||||||||
| — | — | NETFLIX INC NETFLIX INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.4M | 856,704 | — | 0.6% | — | |||||||||||||||||||
| — | — | FLOWSERVE CORP FLOWSERVE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.3M | 1,092,911 | — | 0.5% | — | |||||||||||||||||||
| — | — | CNH INDUSTRIAL NV CNH INDUSTRIAL NV · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.9M | 7,083,970 | — | 0.5% | — | |||||||||||||||||||
| — | — | AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.6M | 591,850 | — | 0.5% | — | |||||||||||||||||||
| — | — | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.6M | 338,796 | — | 0.5% | — | |||||||||||||||||||
| — | — | ITT INC ITT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.6M | 401,821 | — | 0.5% | — | |||||||||||||||||||
| — | — | ONEOK INC ONEOK INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.5M | 846,675 | — | 0.5% | — | |||||||||||||||||||
| — | — | WEC ENERGY GROUP INC | $75.1M | — | — | 0.5% | — | |||||||||||||||||||
| — | — | CATERPILLAR INC CATERPILLAR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.8M | 105,532 | — | 0.5% | — | |||||||||||||||||||
| — | — | GENUINE PARTS CO GENUINE PARTS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.1M | 691,700 | — | 0.5% | — | |||||||||||||||||||
| — | — | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.7M | 1,186,200 | — | 0.5% | — | |||||||||||||||||||
| — | — | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.4M | 347,083 | — | 0.5% | — | |||||||||||||||||||
| — | — | CONOCOPHILLIPS CONOCOPHILLIPS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.0M | 500,030 | — | 0.4% | — | |||||||||||||||||||
| — | — | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.7M | 64,937 | — | 0.4% | — | |||||||||||||||||||
| — | — | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.5M | 94,662 | — | 0.4% | — | |||||||||||||||||||
| — | — | TELEPHONE AND DATA SYSTEMS TELEPHONE AND DATA SYSTEMS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.9M | 1,519,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | GE VERNOVA INC GE VERNOVA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.7M | 71,849 | — | 0.4% | — | |||||||||||||||||||
| — | — | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.4M | 2,273,256 | — | 0.4% | — | |||||||||||||||||||
| — | — | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.3M | 522,336 | — | 0.4% | — | |||||||||||||||||||
| — | — | KINROSS GOLD CORP KINROSS GOLD CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.6M | 1,985,200 | — | 0.4% | — | |||||||||||||||||||
| — | — | AES CORP AES CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.7M | 4,238,950 | — | 0.4% | — | |||||||||||||||||||
| — | — | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.6M | 197,350 | — | 0.4% | — | |||||||||||||||||||
| — | — | ROGERS COMMUNICATIONS INC-B ROGERS COMMUNICATIONS INC-B · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.5M | 1,495,950 | — | 0.4% | — | |||||||||||||||||||
| — | — | DONALDSON CO INC DONALDSON CO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.5M | 653,500 | — | 0.4% | — | |||||||||||||||||||
| — | — | ROYAL GOLD INC ROYAL GOLD INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.9M | 211,940 | — | 0.4% | — | |||||||||||||||||||
| — | — | XYLEM INC XYLEM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.8M | 449,885 | — | 0.4% | — | |||||||||||||||||||
| — | — | STATE STREET CORP STATE STREET CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.3M | 420,833 | — | 0.4% | — | |||||||||||||||||||
| — | — | AMEREN CORPORATION AMEREN CORPORATION · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.0M | 482,200 | — | 0.4% | — | |||||||||||||||||||
| — | — | EVERSOURCE ENERGY EVERSOURCE ENERGY · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.9M | 763,900 | — | 0.4% | — | |||||||||||||||||||
| — | — | OGE ENERGY CORP OGE ENERGY CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.8M | 1,101,600 | — | 0.4% | — | |||||||||||||||||||
| — | — | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.5M | 215,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | TXNM ENERGY INC TXNM ENERGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.2M | 893,714 | — | 0.4% | — | |||||||||||||||||||
| — | — | GRACO INC GRACO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.1M | 603,700 | — | 0.3% | — | |||||||||||||||||||
| — | — | DIAGEO PLC-SPONSORED ADR DIAGEO PLC-SPONSORED ADR · DEPOSITORY RECEI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.1M | 659,821 | — | 0.3% | — | |||||||||||||||||||
| — | — | HERC HOLDINGS INC HERC HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.0M | 492,563 | — | 0.3% | — | |||||||||||||||||||
| — | — | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.5M | 293,250 | — | 0.3% | — | |||||||||||||||||||
| — | — | S&P GLOBAL INC S&P GLOBAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.0M | 112,955 | — | 0.3% | — | |||||||||||||||||||
| — | — | GORMAN-RUPP CO GORMAN-RUPP CO · EQUITY CUSIP 383082104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.7M | 768,226 | — | 0.3% | — | |||||||||||||||||||
| — | — | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.9M | 358,008 | — | 0.3% | — | |||||||||||||||||||
| — | — | GBELI OP IN LIV AND SPRT ETF6 positions · 6 reported rows
| $46.7M | 1,437,858 | — | 0.3% | — | |||||||||||||||||||
| — | FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP - CLASS B | $46.1M | 842,133 | — | 0.3% | — | |||||||||||||||||||
| — | — | BARRICK MINING CORP BARRICK MINING CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 1,118,565 | — | 0.3% | — | |||||||||||||||||||
| — | — | AUTONATION INC AUTONATION INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.8M | 229,350 | — | 0.3% | — | |||||||||||||||||||
| — | — | WATTS WATER TECHNOLOGIES-A WATTS WATER TECHNOLOGIES-A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.7M | 154,025 | — | 0.3% | — | |||||||||||||||||||
| — | — | SEALED AIR CORP SEALED AIR CORP · EQUITY CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.3M | 1,052,377 | — | 0.3% | — | |||||||||||||||||||
| — | — | CHART INDUSTRIES INC CHART INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.9M | 212,111 | — | 0.3% | — | |||||||||||||||||||
| — | — | ENBRIDGE INC ENBRIDGE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 798,850 | — | 0.3% | — | |||||||||||||||||||
| — | — | DANA INC DANA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 1,284,700 | — | 0.3% | — | |||||||||||||||||||
| — | — | SOUTHERN CO/THE | $42.5M | 476,902 | — | 0.3% | — | |||||||||||||||||||
| — | — | XCEL ENERGY INC XCEL ENERGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.2M | 531,216 | — | 0.3% | — | |||||||||||||||||||
| — | — | WELLS FARGO & CO WELLS FARGO & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.8M | 525,496 | — | 0.3% | — | |||||||||||||||||||
| — | — | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.5M | 426,373 | — | 0.3% | — | |||||||||||||||||||
| — | — | ASML HOLDING NV-NY REG SHS ASML HOLDING NV-NY REG SHS · DEPOSITORY RECEI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.4M | 31,357 | — | 0.3% | — | |||||||||||||||||||
| — | — | WASTE MANAGEMENT INC WASTE MANAGEMENT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.1M | 178,870 | — | 0.3% | — | |||||||||||||||||||
| — | — | DUKE ENERGY CORP DUKE ENERGY CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.1M | 313,650 | — | 0.3% | — | |||||||||||||||||||
| — | — | PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.0M | 197,150 | — | 0.3% | — | |||||||||||||||||||
| — | — | HALLIBURTON CO HALLIBURTON CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.0M | 1,051,925 | — | 0.3% | — | |||||||||||||||||||
| — | — | OTTER TAIL CORP OTTER TAIL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.0M | 467,200 | — | 0.3% | — | |||||||||||||||||||
| — | — | RYMAN HOSPITALITY PROPERTIES RYMAN HOSPITALITY PROPERTIES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.9M | 443,300 | — | 0.3% | — | |||||||||||||||||||
| — | — | PACCAR INC PACCAR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.0M | 346,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | MODINE MANUFACTURING CO MODINE MANUFACTURING CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 181,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | SLB LTD SLB LTD · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.1M | 761,324 | — | 0.3% | — | |||||||||||||||||||
| — | — | CAMECO CORP CAMECO CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.0M | 359,523 | — | 0.3% | — | |||||||||||||||||||
| — | — | EATON CORP PLC EATON CORP PLC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.9M | 108,804 | — | 0.3% | — | |||||||||||||||||||
| — | — | BOEING CO/THE | $38.7M | 238,757 | — | 0.3% | — | |||||||||||||||||||
| — | — | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.6M | 294,700 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).