{"entity_type":"fund","name":"The Gabelli ABC Fund","identifiers":{"lei":"549300D66VNCICVQGO10","cik":"893783","fund_id":"S000001070","fundkey":"the-gabelli-abc-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":393,"total_value_usd":882837636.53,"asset_categories":["DFE","DBT","EC"],"by_asset_category":{"EC":{"positions":336,"total_value_usd":285127297.51},"DBT":{"positions":56,"total_value_usd":597704387.75},"DFE":{"positions":1,"total_value_usd":5951.27}}},"holdings":[{"issuer_name":"Lennar Corp","title":"Lennar Corp","isin":"US5260573028","value_usd":76096000,"pct_val":17.47863251519,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SB42","value_usd":42198103.04,"pct_val":9.692561184219,"balance":42485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NC79","value_usd":39004105.37,"pct_val":9.122553606261,"balance":39110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PD35","value_usd":37106604.08,"pct_val":8.523085268622,"balance":37180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PF82","value_usd":31540897.11,"pct_val":7.327474951373,"balance":31625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QG56","value_usd":31407582.48,"pct_val":7.126263369749,"balance":31485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797LW51","value_usd":24309549.73,"pct_val":5.647512691364,"balance":24335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QS94","value_usd":19151462.17,"pct_val":4.345395365151,"balance":19285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QF73","value_usd":19057791.92,"pct_val":4.324141934651,"balance":19090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QY62","value_usd":16891101.92,"pct_val":3.832528051588,"balance":17020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797MH75","value_usd":15996374.11,"pct_val":3.716223739452,"balance":16120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QE09","value_usd":15960645.5,"pct_val":3.621410958854,"balance":15975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NB96","value_usd":15738289.77,"pct_val":3.68098154632,"balance":15755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpringWorks Therapeutics Inc","title":"SpringWorks Therapeutics Inc","isin":"US85205L1070","value_usd":15506700,"pct_val":3.60246429999,"balance":330000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SM07","value_usd":13353937.83,"pct_val":3.067290947767,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intra-Cellular Therapies Inc","title":"Intra-Cellular Therapies Inc","isin":"US46116X1019","value_usd":13192000,"pct_val":3.085437443884,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":13129070.53,"pct_val":3.0156407572,"balance":13335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SD08","value_usd":12884706.25,"pct_val":2.959512268844,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QR12","value_usd":12744406.27,"pct_val":2.891658268474,"balance":12815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797MS31","value_usd":12743581.23,"pct_val":2.891471069974,"balance":12745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797LN52","value_usd":12539022.26,"pct_val":2.932714432284,"balance":12645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PX98","value_usd":12328946.01,"pct_val":2.864219199284,"balance":12444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NM51","value_usd":12301018.17,"pct_val":2.877048367163,"balance":12375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NN35","value_usd":10736283.37,"pct_val":2.511077222403,"balance":10810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797LB15","value_usd":9838838.44,"pct_val":2.301176510544,"balance":9890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluent Inc","title":"Confluent Inc","isin":"US20717M1036","value_usd":9828000,"pct_val":2.257411695218,"balance":325000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RJ86","value_usd":9063401.33,"pct_val":2.08178959715,"balance":9075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RH21","value_usd":8906643,"pct_val":2.020884090609,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NA14","value_usd":8433463.59,"pct_val":1.913521446606,"balance":8461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QD26","value_usd":8413619.69,"pct_val":1.932540037375,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L2043","value_usd":8278575,"pct_val":1.901521370038,"balance":127500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NL78","value_usd":8246778.57,"pct_val":1.871163311574,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RK59","value_usd":8173359.05,"pct_val":1.877354121762,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PE18","value_usd":8030197.2,"pct_val":1.865548358766,"balance":8045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SW88","value_usd":7886697.92,"pct_val":1.811510390848,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PP64","value_usd":7797271.96,"pct_val":1.811435951764,"balance":7845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc","title":"TEGNA Inc","isin":"US87901J1051","value_usd":7569900,"pct_val":1.738744484292,"balance":390000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SV06","value_usd":7398718.2,"pct_val":1.699425416595,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verona Pharma PLC","title":"Verona Pharma PLC","isin":"US9250501064","value_usd":6936150,"pct_val":1.573786575377,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":6802074,"pct_val":1.562381094763,"balance":30600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PW16","value_usd":6742336,"pct_val":1.566356783747,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARO Technologies Inc","title":"FARO Technologies Inc","isin":"US3116421021","value_usd":6588000,"pct_val":1.530501964205,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":6513975.59,"pct_val":1.496207232318,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc","title":"TXNM Energy Inc","isin":"US69349H1077","value_usd":6476800,"pct_val":1.487668301545,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SL24","value_usd":6437869.49,"pct_val":1.478726279915,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandstorm Gold Ltd","title":"Sandstorm Gold Ltd","isin":"CA80013R2063","value_usd":6260000,"pct_val":1.420370661226,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PN17","value_usd":5943612.67,"pct_val":1.38080007072,"balance":5975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NE36","value_usd":5934043.72,"pct_val":1.387895746462,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NU77","value_usd":5652529.86,"pct_val":1.282537951253,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RU32","value_usd":5648885.81,"pct_val":1.297503143309,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":5354160,"pct_val":1.229807020967,"balance":42000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NP82","value_usd":5086150.86,"pct_val":1.189584620124,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797ND52","value_usd":5057088.75,"pct_val":1.182787370095,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SN89","value_usd":5041406,"pct_val":1.157969969957,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intevac Inc","title":"Intevac Inc","isin":"US4611481080","value_usd":4862024,"pct_val":1.137164258843,"balance":1215506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juniper Networks Inc","title":"Juniper Networks Inc","isin":"US48203R1041","value_usd":4639866,"pct_val":1.077918036831,"balance":116200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AllianceBernstein Holding LP","title":"AllianceBernstein Holding LP","isin":"US01881G1067","value_usd":4597200,"pct_val":1.075225365147,"balance":120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Holdings Inc","title":"Dun & Bradstreet Holdings Inc","isin":"US26484T1060","value_usd":4545000,"pct_val":1.055879087327,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":4300230,"pct_val":0.987727868755,"balance":83000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOXX International Corp","title":"VOXX International Corp","isin":"US91829F1049","value_usd":3881250,"pct_val":0.907773959905,"balance":517500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co","isin":"US6361801011","value_usd":3802850,"pct_val":0.873483726613,"balance":47500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc","isin":"US16115Q3083","value_usd":3505910,"pct_val":0.80527902283,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvidXchange Holdings Inc","title":"AvidXchange Holdings Inc","isin":"US05368X1028","value_usd":3482500,"pct_val":0.790166266408,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PQ48","value_usd":3361440.4,"pct_val":0.780918508615,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp","title":"Blueprint Medicines Corp","isin":"US09627Y1091","value_usd":2948140,"pct_val":0.684901952148,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":2945575,"pct_val":0.676574629033,"balance":29500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surmodics Inc","title":"Surmodics Inc","isin":"US8688731004","value_usd":2899330,"pct_val":0.657847167605,"balance":97000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":2852200,"pct_val":0.655127150702,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RM16","value_usd":2788414.77,"pct_val":0.632680915437,"balance":2799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QZ38","value_usd":2786500.05,"pct_val":0.632246472607,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLETE Inc","title":"ALLETE Inc","isin":"US0185223007","value_usd":2656000,"pct_val":0.602636497798,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RT68","value_usd":2614280.84,"pct_val":0.600479054009,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Inc","title":"Sinclair Inc","isin":"US8292421067","value_usd":2601000,"pct_val":0.597428553038,"balance":170000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WideOpenWest Inc","title":"WideOpenWest Inc","isin":"US96758W1018","value_usd":2554200,"pct_val":0.579538457332,"balance":495000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings Inc","title":"Southwest Gas Holdings Inc","isin":"US8448951025","value_usd":2496624,"pct_val":0.573454234448,"balance":31200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RL33","value_usd":2471713.8,"pct_val":0.567732564036,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enstar Group Ltd","title":"Enstar Group Ltd","isin":"BMG3075P1014","value_usd":2455428,"pct_val":0.570436760316,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inozyme Pharma Inc","title":"Inozyme Pharma Inc","isin":"US45790W1080","value_usd":2400000,"pct_val":0.5575599141,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":2258900,"pct_val":0.51885096442,"balance":245000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Corp","title":"Rogers Corp","isin":"US7751331015","value_usd":2179366,"pct_val":0.500582651257,"balance":23800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SX61","value_usd":2068973.72,"pct_val":0.475226442066,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange Belgium SA","title":"Orange Belgium SA","isin":"BE0003735496","value_usd":2064003.76,"pct_val":0.474084882661,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMS Inc","title":"GMS Inc","isin":"US36251C1036","value_usd":2011875,"pct_val":0.467392021741,"balance":18500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp","isin":"US81211K1007","value_usd":1988640,"pct_val":0.456774439721,"balance":48000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cidara Therapeutics Inc","title":"Cidara Therapeutics Inc","isin":"US1717572069","value_usd":1988010,"pct_val":0.456629733843,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QQ39","value_usd":1950623.85,"pct_val":0.442589279173,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PG65","value_usd":1948249.13,"pct_val":0.452610673986,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Bio Inc","title":"Tourmaline Bio Inc","isin":"US89157D1054","value_usd":1913200,"pct_val":0.434097947133,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellula","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":1912680,"pct_val":0.4393270453,"balance":34500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":1911000,"pct_val":0.438941162959,"balance":26000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp","isin":"US9026811052","value_usd":1815355,"pct_val":0.416972284083,"balance":48500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd","title":"Liberty Global Ltd","isin":"BMG611881019","value_usd":1782400,"pct_val":0.409402788518,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PY71","value_usd":1777010.01,"pct_val":0.412828978554,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc","title":"Dayforce Inc","isin":"US15677J1088","value_usd":1729000,"pct_val":0.397137242677,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Array Digital Infrastructure I","title":"Array Digital Infrastructure Inc","isin":"US9116841084","value_usd":1715840,"pct_val":0.394114497672,"balance":32000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":1691744.65,"pct_val":0.38857999168,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Sports C","title":"Madison Square Garden Sports Corp","isin":"US55825T1034","value_usd":1681225,"pct_val":0.386163713603,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris Inc","isin":"US92556V1061","value_usd":1680750,"pct_val":0.386054609965,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":1625280,"pct_val":0.373313601954,"balance":32000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playa Hotels & Resorts NV","title":"Playa Hotels & Resorts NV","isin":"NL0012170237","value_usd":1529104.5,"pct_val":0.351222871541,"balance":113267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NV50","value_usd":1486027.67,"pct_val":0.34756256941,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QN08","value_usd":1480840.76,"pct_val":0.340137082863,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings Inc","title":"Atlanta Braves Holdings Inc","isin":"US0477261046","value_usd":1465905,"pct_val":0.336706460223,"balance":34500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Partners Holdings LP","title":"Steel Partners Holdings LP","isin":"US85814R1077","value_usd":1462340,"pct_val":0.335887608708,"balance":34000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McGrath RentCorp","title":"McGrath RentCorp","isin":"US5805891091","value_usd":1437541,"pct_val":0.330191480032,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Office REIT Inc","title":"City Office REIT Inc","isin":"US1785871013","value_usd":1398000,"pct_val":0.321109233813,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Co PLC","isin":"IE00BGH1M568","value_usd":1392000,"pct_val":0.319731082594,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astec Industries Inc","title":"Astec Industries Inc","isin":"US0462241011","value_usd":1386240,"pct_val":0.318408057425,"balance":32000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NW34","value_usd":1361237.02,"pct_val":0.31837565733,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"Sunrise Communications AG","isin":"CH1386220409","value_usd":1338846.11,"pct_val":0.30752206622,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myers Industries Inc","title":"Myers Industries Inc","isin":"US6284641098","value_usd":1310400,"pct_val":0.300988226029,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":1273408.8,"pct_val":0.292491648139,"balance":5865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillenbrand Inc","title":"Hillenbrand Inc","isin":"US4315711089","value_usd":1268800,"pct_val":0.29143304425,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":1212999.9,"pct_val":0.278616214953,"balance":31605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horizon Copper Corp","title":"Horizon Copper Corp","isin":"CA44057J1084","value_usd":1209312.35,"pct_val":0.274388463609,"balance":850000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vigil Neuroscience Inc","title":"Vigil Neuroscience Inc","isin":"US92673K1088","value_usd":1192500,"pct_val":0.277037582318,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems Holdings In","title":"Spirit AeroSystems Holdings Inc","isin":"US8485741099","value_usd":1158000,"pct_val":0.262745882699,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Parent","title":"Frontier Communications Parent Inc","isin":"US35909D1090","value_usd":1142100,"pct_val":0.262331084361,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informatica Inc","title":"Informatica Inc","isin":"US45674M1018","value_usd":1117800,"pct_val":0.253624652574,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc","isin":"US29452E1010","value_usd":1105480,"pct_val":0.253919768094,"balance":23200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001329","value_usd":1089000,"pct_val":0.250134446081,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corp","title":"ChampionX Corp","isin":"US15872M1045","value_usd":1068120,"pct_val":0.24814203977,"balance":43000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ampco-Pittsburgh Corp","title":"Ampco-Pittsburgh Corp","isin":"US0320371034","value_usd":1066000,"pct_val":0.244851533079,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alerion Cleanpower SpA","title":"Alerion Cleanpower SpA","isin":"IT0004720733","value_usd":1046694.23,"pct_val":0.240417154672,"balance":48300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MultiChoice Group","title":"MultiChoice Group","isin":"ZAE000265971","value_usd":1015182.4,"pct_val":0.230341101717,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAAR Surgical Co","title":"STAAR Surgical Co","isin":"US8523123052","value_usd":992870,"pct_val":0.228054166649,"balance":43000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings Inc","title":"Atlanta Braves Holdings Inc","isin":"US0477263026","value_usd":986250,"pct_val":0.226533606472,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forge Global Holdings Inc","title":"Forge Global Holdings Inc","isin":"US34629L2025","value_usd":891200,"pct_val":0.204701394259,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manchester United Plc","title":"Manchester United Plc","isin":"KYG5784H1065","value_usd":867640,"pct_val":0.199289853809,"balance":54500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp","isin":"US30063P1057","value_usd":863260,"pct_val":0.19828380342,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&E Equipment Services Inc","title":"H&E Equipment Services Inc","isin":"US4040301081","value_usd":853110,"pct_val":0.199531347616,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":852855.3,"pct_val":0.195893928423,"balance":4986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":785973.76,"pct_val":0.180531782454,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":772253.3,"pct_val":0.177380304343,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273V1008","value_usd":758540,"pct_val":0.174230470827,"balance":46000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biotage AB","title":"Biotage AB","isin":"SE0000454746","value_usd":756270.55,"pct_val":0.175694226206,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphawave IP Group PLC","title":"Alphawave IP Group PLC","isin":"GB00BNDRMJ14","value_usd":752471.55,"pct_val":0.170732989301,"balance":300000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc","isin":"US4364401012","value_usd":744900,"pct_val":0.171097473724,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remy Cointreau SA","title":"Remy Cointreau SA","isin":"FR0000130395","value_usd":732008.58,"pct_val":0.168136419362,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Village Bank and Trust Financi","title":"Village Bank and Trust Financial Corp","isin":"US92705T2006","value_usd":721890,"pct_val":0.168840694084,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":719927.52,"pct_val":0.165361498103,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Steel Corp","title":"United States Steel Corp","isin":"US9129091081","value_usd":718420,"pct_val":0.168029106157,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELUS International CDA Inc","title":"TELUS International CDA Inc","isin":"CA87975H1001","value_usd":716800,"pct_val":0.162639247598,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logility Supply Chain Solution","title":"Logility Supply Chain Solutions Inc","isin":"US0296831094","value_usd":713000,"pct_val":0.16676143856,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servotronics Inc","title":"Servotronics Inc","isin":"US8177321002","value_usd":704100,"pct_val":0.163574139799,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp","isin":"US3205171057","value_usd":693100,"pct_val":0.159199434875,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assura PLC","title":"Assura PLC","isin":"GB00BVGBWW93","value_usd":689756.62,"pct_val":0.160241934082,"balance":1000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuji Soft Inc","title":"Fuji Soft Inc","isin":"JP3816600005","value_usd":680531.93,"pct_val":0.15809888518,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings Inc","title":"Energizer Holdings Inc","isin":"US29272W1099","value_usd":676260,"pct_val":0.15533142379,"balance":34000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Transport Services Group I","title":"Air Transport Services Group Inc","isin":"US00922R1059","value_usd":673200,"pct_val":0.157452735538,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT Inc","title":"Plymouth Industrial REIT Inc","isin":"US7296401026","value_usd":656400,"pct_val":0.150769743258,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":630537,"pct_val":0.144829222432,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Entertainment Inc","title":"Golden Entertainment Inc","isin":"US3810131017","value_usd":625370,"pct_val":0.143642404541,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply Inc","title":"Beacon Roofing Supply Inc","isin":"US0736851090","value_usd":618500,"pct_val":0.144659116058,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SouthState Corp","isin":"US8404411097","value_usd":616601,"pct_val":0.143246666914,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":611500,"pct_val":0.140456578309,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Velan Inc","title":"Velan Inc","isin":"CA9229321083","value_usd":611453.13,"pct_val":0.140445812651,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordstrom Inc","title":"Nordstrom Inc","isin":"US6556641008","value_usd":611250,"pct_val":0.142963435231,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS Holdings Ltd","title":"WNS Holdings Ltd","isin":"JE00BQC4YW14","value_usd":610160,"pct_val":0.138443029177,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verint Systems Inc","title":"Verint Systems Inc","isin":"US92343X1000","value_usd":607500,"pct_val":0.137839485095,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digi International Inc","title":"Digi International Inc","isin":"US2537981027","value_usd":606060,"pct_val":0.139207054538,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nevro Corp","title":"Nevro Corp","isin":"US64157F1030","value_usd":592760,"pct_val":0.138638864405,"balance":101500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amedisys Inc","title":"Amedisys Inc","isin":"US0234361089","value_usd":590340,"pct_val":0.13714579987,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica Deutschland Holding","title":"Telefonica Deutschland Holding AG","isin":"DE000A1J5RX9","value_usd":588804.58,"pct_val":0.135243624856,"balance":245000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricardo PLC","title":"Ricardo PLC","isin":"GB0007370074","value_usd":578307,"pct_val":0.131215702233,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"Norfolk Southern Corp","isin":"US6558441084","value_usd":577440,"pct_val":0.132633273228,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc","title":"Avidity Biosciences Inc","isin":"US05370A1088","value_usd":577040,"pct_val":0.13254139648,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pactiv Evergreen Inc","title":"Pactiv Evergreen Inc","isin":"US69526K1051","value_usd":576320,"pct_val":0.134793761951,"balance":32000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc","title":"Globus Medical Inc","isin":"US3795772082","value_usd":567515,"pct_val":0.130353581421,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":560711.42,"pct_val":0.12879085441,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accolade Inc","title":"Accolade Inc","isin":"US00437E1029","value_usd":558400,"pct_val":0.130602506721,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parkland Corp","title":"Parkland Corp","isin":"CA70137W1086","value_usd":553280.16,"pct_val":0.125537205543,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMrush Holdings Inc","title":"SEMrush Holdings Inc","isin":"US81686C1045","value_usd":535050,"pct_val":0.122896634872,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parrot SA","title":"Parrot SA","isin":"FR0004038263","value_usd":530485.28,"pct_val":0.121848155801,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportsman's Warehouse Holdings","title":"Sportsman's Warehouse Holdings Inc","isin":"US84920Y1064","value_usd":525600,"pct_val":0.120726046703,"balance":360000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":524620.02,"pct_val":0.120500953265,"balance":11666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stratasys Ltd","title":"Stratasys Ltd","isin":"IL0011267213","value_usd":520800,"pct_val":0.119623525729,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":511668,"pct_val":0.117525979575,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primary Health Properties PLC","title":"Primary Health Properties PLC","isin":"GB00BYRJ5J14","value_usd":510042.04,"pct_val":0.117152509783,"balance":386500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merus NV","title":"Merus NV","isin":"NL0011606264","value_usd":485000,"pct_val":0.111400556794,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"Hess Corp","isin":"US42809H1077","value_usd":484890,"pct_val":0.112648011145,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E2open Parent Holdings Inc","title":"E2open Parent Holdings Inc","isin":"US29788T1034","value_usd":484500,"pct_val":0.112557407658,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Island Fabrication Inc","title":"Gulf Island Fabrication Inc","isin":"US4023071024","value_usd":473581.08,"pct_val":0.10877772371,"balance":39564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":466884,"pct_val":0.107239458883,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Money Express In","title":"International Money Express Inc","isin":"US46005L1017","value_usd":460800,"pct_val":0.105842013548,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":456704,"pct_val":0.10490119565,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSYS Inc","title":"ANSYS Inc","isin":"US03662Q1058","value_usd":456586,"pct_val":0.106072521224,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers USA Inc","title":"Skechers USA Inc","isin":"US8305661055","value_usd":455280,"pct_val":0.104574114428,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"Venture Global Inc","isin":"US92333F1012","value_usd":443300,"pct_val":0.101822405829,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nilfisk Holding A/S","title":"Nilfisk Holding A/S","isin":"DK0060907293","value_usd":436776.73,"pct_val":0.100324063746,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sapiens International Corp NV","title":"Sapiens International Corp NV","isin":"KYG7T16G1039","value_usd":435000,"pct_val":0.09991596331,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":428400,"pct_val":0.098399996971,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Just Eat Takeaway.com NV","title":"Just Eat Takeaway.com NV","isin":"NL0012015705","value_usd":426673.25,"pct_val":0.096810569685,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogeco Inc","title":"Cogeco Inc","isin":"CA19238T1003","value_usd":419591.27,"pct_val":0.096376703307,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet Oyj","isin":"FI4000074984","value_usd":416167.7,"pct_val":0.095590337113,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantaloupe Inc","title":"Cantaloupe Inc","isin":"US1381031061","value_usd":414180,"pct_val":0.095133778584,"balance":39000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc","title":"Albertsons Cos Inc","isin":"US0130911037","value_usd":412080,"pct_val":0.094651425657,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Latin America Ltd","title":"Liberty Latin America Ltd","isin":"BMG9001E1021","value_usd":406450,"pct_val":0.093358260431,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC","isin":"IM00B5VQMV65","value_usd":392668.62,"pct_val":0.090192789492,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":374440,"pct_val":0.086005823683,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":374418.72,"pct_val":0.08600093584,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirent Communications PLC","title":"Spirent Communications PLC","isin":"GB0004726096","value_usd":373559.42,"pct_val":0.084759239679,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions Inc","title":"Aris Water Solutions Inc","isin":"US04041L1061","value_usd":369900,"pct_val":0.083928930924,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SolarWinds Corp","title":"SolarWinds Corp","isin":"US83417Q2049","value_usd":368600,"pct_val":0.086210752108,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanyo Special Steel Co Ltd","title":"Sanyo Special Steel Co Ltd","isin":"JP3342000001","value_usd":364824.32,"pct_val":0.0853276696,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bel Fuse Inc","title":"Bel Fuse Inc","isin":"US0773472016","value_usd":364320,"pct_val":0.083681341961,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp","title":"QuidelOrtho Corp","isin":"US2197981051","value_usd":334152,"pct_val":0.076751997637,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd","title":"Liberty Global Ltd","isin":"BMG611881274","value_usd":331200,"pct_val":0.076073947238,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings Inc","title":"Mativ Holdings Inc","isin":"US8085411069","value_usd":328050,"pct_val":0.075350417848,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radius Recycling Inc","title":"Radius Recycling Inc","isin":"US8068821060","value_usd":326590,"pct_val":0.075872288477,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"Air Lease Corp","isin":"US00912X3026","value_usd":321150,"pct_val":0.073765543947,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macy's Inc","title":"Macy's Inc","isin":"US55616P1049","value_usd":308700,"pct_val":0.07090588017,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE000A40KY26","value_usd":308012.02,"pct_val":0.069886778995,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts Inc","isin":"US2855121099","value_usd":306495,"pct_val":0.070399409597,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lee Enterprises Inc","title":"Lee Enterprises Inc","isin":"US5237684064","value_usd":301770,"pct_val":0.069314115513,"balance":63000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mersana Therapeutics Inc","title":"Mersana Therapeutics Inc","isin":"US59045L2051","value_usd":289300,"pct_val":0.066449857898,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cross Country Healthcare Inc","title":"Cross Country Healthcare Inc","isin":"US2274831047","value_usd":283500,"pct_val":0.065117645054,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TreeHouse Foods Inc","title":"TreeHouse Foods Inc","isin":"US89469A1043","value_usd":283080,"pct_val":0.065021174469,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NV5 Global Inc","title":"NV5 Global Inc","isin":"US62945V1098","value_usd":277080,"pct_val":0.064370292082,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunococorp LLC","title":"Sunococorp LLC","isin":"US86765Q1067","value_usd":266358.4,"pct_val":0.061180358901,"balance":5405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"J M Smucker Co/The","isin":"US8326964058","value_usd":264087,"pct_val":0.060658636788,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surgery Partners Inc","title":"Surgery Partners Inc","isin":"US86881A1007","value_usd":262650,"pct_val":0.060328569571,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":261573,"pct_val":0.060081191427,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"Textron Inc","isin":"US8832031012","value_usd":261510,"pct_val":0.06006672084,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Big 5 Sporting Goods Corp","title":"Big 5 Sporting Goods Corp","isin":"US08915P1012","value_usd":261096.48,"pct_val":0.059241817882,"balance":181317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":257476.96,"pct_val":0.059140364342,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integral Ad Science Holding Co","title":"Integral Ad Science Holding Corp","isin":"US45828L1089","value_usd":254250,"pct_val":0.057688377095,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telephone and Data Systems Inc","title":"Telephone and Data Systems Inc","isin":"US8794338298","value_usd":246000,"pct_val":0.056504199941,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group PLC","title":"Janus Henderson Group PLC","isin":"JE00BYPZJM29","value_usd":237850,"pct_val":0.054632211203,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performant Healthcare Inc","title":"Performant Healthcare Inc","isin":"US71377E1055","value_usd":231900,"pct_val":0.052617245421,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc","isin":"US6687711084","value_usd":231115,"pct_val":0.053085236461,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verve Therapeutics Inc","title":"Verve Therapeutics Inc","isin":"US92539P1012","value_usd":224600,"pct_val":0.052178315294,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycor HCM Inc","title":"Paycor HCM Inc","isin":"US70435P1021","value_usd":224400,"pct_val":0.052484245179,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Blue Group Holding AG","title":"Global Blue Group Holding AG","isin":"CH0562152865","value_usd":224100,"pct_val":0.052062156979,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"Western Midstream Partners LP","isin":"US9586691035","value_usd":222227,"pct_val":0.051043735123,"balance":5626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONEYLION INC","title":"MONEYLION INC","isin":"US60938K3041","value_usd":216275,"pct_val":0.050583913218,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENSAR Inc","title":"LENSAR Inc","isin":"US52634L1089","value_usd":209340,"pct_val":0.048083695998,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications Inc","isin":"US16119P1084","value_usd":208750,"pct_val":0.047948177795,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andlauer Healthcare Group Inc","title":"Andlauer Healthcare Group Inc","isin":"CA0342231077","value_usd":189588.27,"pct_val":0.043016871632,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimvie Inc","title":"Zimvie Inc","isin":"US98888T1079","value_usd":189400,"pct_val":0.042974153871,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Despegar.com Corp","title":"Despegar.com Corp","isin":"VGG273581030","value_usd":187900,"pct_val":0.043947369292,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capri Holdings Ltd","title":"Capri Holdings Ltd","isin":"VGG1890L1076","value_usd":185440,"pct_val":0.042594060313,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp","title":"Dynavax Technologies Corp","isin":"US2681582019","value_usd":184560,"pct_val":0.042391931468,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaSGP Holding SE","title":"PharmaSGP Holding SE","isin":"DE000A2P4LJ5","value_usd":181390.73,"pct_val":0.041156880369,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty For","title":"Liberty Media Corp-Liberty Formula One","isin":"US5312297717","value_usd":178760,"pct_val":0.041059718624,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX China Holding Inc","title":"IMAX China Holding Inc","isin":"KYG476341030","value_usd":178023.05,"pct_val":0.0408904472,"balance":170000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKBN Ltd","title":"HKBN Ltd","isin":"KYG451581055","value_usd":177275.01,"pct_val":0.041183933061,"balance":280000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":171814.24,"pct_val":0.039464334023,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavor Group Holdings Inc","title":"Endeavor Group Holdings Inc","isin":"US29260Y1091","value_usd":165000,"pct_val":0.037899158497,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group Inc","isin":"US6680743050","value_usd":161350,"pct_val":0.037060783172,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idorsia Ltd","title":"Idorsia Ltd","isin":"CH0363463438","value_usd":155782.1,"pct_val":0.035781881811,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG Systems International Inc","title":"CSG Systems International Inc","isin":"US1263491094","value_usd":153380,"pct_val":0.035230138971,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd","title":"Aspen Insurance Holdings Ltd","isin":"BMG053845019","value_usd":148400,"pct_val":0.03408627346,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everi Holdings Inc","title":"Everi Holdings Inc","isin":"US30034T1034","value_usd":142400,"pct_val":0.033081888236,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innergex Renewable Energy Inc","title":"Innergex Renewable Energy Inc","isin":"CA45790B1040","value_usd":141053.79,"pct_val":0.032769141264,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":140160,"pct_val":0.032193612454,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EW Scripps Co/The","title":"EW Scripps Co/The","isin":"US8110544025","value_usd":139650,"pct_val":0.0320764696,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CFT SpA","title":"CFT SpA","isin":"IT0005262313","value_usd":135148,"pct_val":0.031042396803,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SC25","value_usd":133906.99,"pct_val":0.030757346896,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIC Solutions Inc","title":"TIC Solutions Inc","isin":"US00510N1028","value_usd":131430,"pct_val":0.030188402432,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dogwood State Bank","title":"Dogwood State Bank","isin":"US25660B1035","value_usd":128315,"pct_val":0.029472912258,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc","title":"Gildan Activewear Inc","isin":"CA3759161035","value_usd":127418.4,"pct_val":0.029266970527,"balance":2040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"scPharmaceuticals Inc","title":"scPharmaceuticals Inc","isin":"US8106481059","value_usd":124740,"pct_val":0.028303040939,"balance":22000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dawson Geophysical Co","title":"Dawson Geophysical Co","isin":"US2393601008","value_usd":123552,"pct_val":0.028378889882,"balance":79200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc","title":"Bio-Rad Laboratories Inc","isin":"US0905722072","value_usd":121196,"pct_val":0.027837735837,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC","isin":"JE00BJ1F3079","value_usd":120930,"pct_val":0.0277766378,"balance":14500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinewood Technologies Group PL","title":"Pinewood Technologies Group PLC","isin":"GB00BSB7BS06","value_usd":120641.52,"pct_val":0.027710376289,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":119905.01,"pct_val":0.02754120593,"balance":4257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":119750,"pct_val":0.027505601394,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":"US42704L1044","value_usd":118704,"pct_val":0.027265343698,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd","isin":"IL0010823792","value_usd":117420,"pct_val":0.026970419337,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"Dick's Sporting Goods Inc","isin":"US2533931026","value_usd":115614.48,"pct_val":0.026555706073,"balance":584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PlayAGS Inc","title":"PlayAGS Inc","isin":"US72814N1046","value_usd":113084.46,"pct_val":0.026271400751,"balance":9054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resolute Forest Products Inc","title":"Resolute Forest Products Inc","isin":"US761CVR0427","value_usd":112500,"pct_val":0.025840335339,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZEK Co Inc/The","title":"AZEK Co Inc/The","isin":"US05478C1053","value_usd":108700,"pct_val":0.025252817776,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":106687,"pct_val":0.0245051365,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797KS58","value_usd":104801.92,"pct_val":0.024511807774,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triumph Group Inc","title":"Triumph Group Inc","isin":"US8968181011","value_usd":103000,"pct_val":0.02392861298,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FD Technologies PLC","title":"FD Technologies PLC","isin":"GB0031477770","value_usd":100477.98,"pct_val":0.02334270579,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardian Capital Group Ltd","title":"Guardian Capital Group Ltd","isin":"CA4013392051","value_usd":98306.07,"pct_val":0.022580105019,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cool Co Ltd","title":"Cool Co Ltd","isin":"BMG2415A1137","value_usd":96500,"pct_val":0.022165265424,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIOMED Inc","title":"ABIOMED Inc","isin":"US003CVR0169","value_usd":96000,"pct_val":0.022050419489,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"Biohaven Ltd","isin":"VGG1110E1079","value_usd":95965,"pct_val":0.022042380273,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denny's Corp","title":"Denny's Corp","isin":"US24869P1049","value_usd":93300,"pct_val":0.021430251441,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":88725,"pct_val":0.020751625015,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yext Inc","title":"Yext Inc","isin":"US98585N1063","value_usd":88660,"pct_val":0.020364481165,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc","isin":"US6687711167","value_usd":88200,"pct_val":0.020258822905,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":87785,"pct_val":0.020163500779,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Inc","title":"Comerica Inc","isin":"US2003401070","value_usd":86930,"pct_val":0.019967114231,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin Inc","title":"Alexander & Baldwin Inc","isin":"US0144911049","value_usd":82560,"pct_val":0.01896336076,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datagroup SE","title":"Datagroup SE","isin":"DE000A0JC8S7","value_usd":82381.52,"pct_val":0.018922365355,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":82020,"pct_val":0.018610032209,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alvopetro Energy Ltd","title":"Alvopetro Energy Ltd","isin":"CA02255Q2099","value_usd":81483.37,"pct_val":0.018716067603,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meridianlink Inc","title":"Meridianlink Inc","isin":"US58985J1051","value_usd":79720,"pct_val":0.018088170784,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":78780,"pct_val":0.018095125493,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metsera Inc","title":"Metsera Inc","isin":"US59267L1070","value_usd":78495,"pct_val":0.017810222851,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc","isin":"US29670G1022","value_usd":76720,"pct_val":0.017621960241,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical Inc","isin":"US44930G1076","value_usd":71335,"pct_val":0.016385069523,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics Inc","title":"Amicus Therapeutics Inc","isin":"US03152W1099","value_usd":71200,"pct_val":0.016354061121,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Trust Inc","title":"Healthcare Realty Trust Inc","isin":"US42226K1051","value_usd":67800,"pct_val":0.015573108764,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Internet SE","title":"Rocket Internet SE","isin":"DE000A12UKK6","value_usd":67338.96,"pct_val":0.015467211624,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGL Carbon SE","title":"SGL Carbon SE","isin":"DE0007235301","value_usd":66210.77,"pct_val":0.015208075554,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jamf Holding Corp","title":"Jamf Holding Corp","isin":"US47074L1052","value_usd":65050,"pct_val":0.014941456122,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":64465,"pct_val":0.014626868159,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bioventus Inc","title":"Bioventus Inc","isin":"US09075A1088","value_usd":63240,"pct_val":0.014525713838,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"Akero Therapeutics Inc","isin":"US00973Y1082","value_usd":60000,"pct_val":0.01378151218,"balance":120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"89bio Inc","title":"89bio Inc","isin":"US2825591033","value_usd":58800,"pct_val":0.013341500779,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/T","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":55820,"pct_val":0.012665349889,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc","isin":"US6819191064","value_usd":55556,"pct_val":0.012760761511,"balance":688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMC Global Inc","title":"DMC Global Inc","isin":"US23291C1036","value_usd":53520,"pct_val":0.012293108865,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Probe Gold Inc","title":"Probe Gold Inc","isin":"CA74290F1009","value_usd":53477.1,"pct_val":0.012283255084,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Lt","title":"Brookfield Asset Management Ltd","isin":"CA1130041058","value_usd":52390,"pct_val":0.012033557052,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astria Therapeutics Inc","title":"Astria Therapeutics Inc","isin":"US04635X1028","value_usd":52360,"pct_val":0.012026666296,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":51750,"pct_val":0.011886554255,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sierra Metals Inc","title":"Sierra Metals Inc","isin":"CA82639W1068","value_usd":50324,"pct_val":0.011770129921,"balance":92000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aquis Exchange PLC","title":"Aquis Exchange PLC","isin":"GB00BD5JNK30","value_usd":49758.56,"pct_val":0.011559741016,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Couchbase Inc","title":"Couchbase Inc","isin":"US22207T1016","value_usd":48760,"pct_val":0.011327758921,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd","title":"Axalta Coating Systems Ltd","isin":"BMG0750C1082","value_usd":48465,"pct_val":0.011132016464,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bapcor Ltd","title":"Bapcor Ltd","isin":"AU000000BAP9","value_usd":48349.51,"pct_val":0.01110548935,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":47890,"pct_val":0.010999943638,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson Cos Inc","title":"Patterson Cos Inc","isin":"US7033951036","value_usd":46860,"pct_val":0.010959945316,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corp","title":"American Woodmark Corp","isin":"US0305061097","value_usd":43120,"pct_val":0.00990431342,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steelcase Inc","title":"Steelcase Inc","isin":"US8581552036","value_usd":43000,"pct_val":0.009756539685,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUEPRINT MEDICINES CORP","title":"BLUEPRINT MEDICINES CORP","isin":"US096CVR0480","value_usd":42400,"pct_val":0.009738935274,"balance":106000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orogen Royalties Inc","title":"Orogen Royalties Inc","isin":"CA68707R1038","value_usd":42078.21,"pct_val":0.00977546798,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HNI Corp","title":"HNI Corp","isin":"US4042511000","value_usd":41409.4,"pct_val":0.009511402508,"balance":985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamada Holdings Co Ltd","title":"Yamada Holdings Co Ltd","isin":"JP3939000000","value_usd":41124.87,"pct_val":0.00944604828,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":39348,"pct_val":0.009037915688,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINOOK THERAPEUTICS INC CVR","title":"CHINOOK THERAPEUTICS INC CVR","isin":"US169CVR0169","value_usd":39192,"pct_val":0.009002083756,"balance":195960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Bank/Hamilton NJ","title":"First Bank/Hamilton NJ","isin":"US31931U1025","value_usd":38170.74,"pct_val":0.008767508637,"balance":2319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp","isin":"US82706C1080","value_usd":37585,"pct_val":0.008731620571,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSI Software SE","title":"PSI Software SE","isin":"DE000A0Z1JH9","value_usd":37018.8,"pct_val":0.008502917385,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CFSB Bancorp Inc","title":"CFSB Bancorp Inc","isin":"US12530C1071","value_usd":35350,"pct_val":0.008020783206,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crawford United Corp","title":"Crawford United Corp","isin":"US22511P1003","value_usd":32484,"pct_val":0.007461310694,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc","title":"Brighthouse Financial Inc","isin":"US10922N1037","value_usd":32395,"pct_val":0.007440868118,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vimeo Inc","title":"Vimeo Inc","isin":"US92719V1008","value_usd":31000,"pct_val":0.007033784424,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REV Group Inc","title":"REV Group Inc","isin":"US7495271071","value_usd":30405,"pct_val":0.006983781297,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triple Flag Precious Metals Co","title":"Triple Flag Precious Metals Corp","isin":"CA89679M1041","value_usd":28910.2,"pct_val":0.00664043789,"balance":870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Hospitality Corp","title":"Target Hospitality Corp","isin":"US87615L1070","value_usd":28035,"pct_val":0.006439411566,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Inc","title":"Premier Inc","isin":"US74051N1028","value_usd":27800,"pct_val":0.006307716354,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":26619.3,"pct_val":0.006184106092,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchronoss Technologies Inc","title":"Synchronoss Technologies Inc","isin":"US87157B4005","value_usd":25680,"pct_val":0.005898487213,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chimerix Inc","title":"Chimerix Inc","isin":"US16934W1062","value_usd":25530,"pct_val":0.00597113538,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRobot Corp","title":"iRobot Corp","isin":"US4627261005","value_usd":25130,"pct_val":0.005701903309,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals Inc","isin":"CA26139R1091","value_usd":24570.25,"pct_val":0.005643586661,"balance":795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings","title":"Clearwater Analytics Holdings Inc","isin":"US1851231068","value_usd":24120,"pct_val":0.005540167896,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playtech Plc","title":"Playtech Plc","isin":"IM00B7S9G985","value_usd":22928.63,"pct_val":0.005266519893,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":22056.36,"pct_val":0.005004505852,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avadel Pharmaceuticals PLC","title":"Avadel Pharmaceuticals PLC","isin":"IE00BDGMC594","value_usd":21550,"pct_val":0.004949859791,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bang & Olufsen A/S","title":"Bang & Olufsen A/S","isin":"DK0010218429","value_usd":21398.28,"pct_val":0.004915010941,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":20587.75,"pct_val":0.00472883879,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adriatic Metals PLC","title":"Adriatic Metals PLC","isin":"GB00BL0L5G04","value_usd":18530.77,"pct_val":0.004305006053,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRATI THERAPEUTICS INC","title":"MIRATI THERAPEUTICS INC","isin":"US604CVR0279","value_usd":17500,"pct_val":0.004019607719,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Latin America Ltd","title":"Liberty Latin America Ltd","isin":"BMG9001E1286","value_usd":15524.26,"pct_val":0.003565796304,"balance":2081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp","title":"Berry Corp","isin":"US08579X1019","value_usd":15120,"pct_val":0.003430671629,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orogen Royalties Inc","title":"Orogen Royalties Inc","isin":"CA6870801017","value_usd":14152.49,"pct_val":0.003250711888,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":12831.77,"pct_val":0.002947353242,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Checkpoint Therapeutics Inc","title":"Checkpoint Therapeutics Inc","isin":"US1628282063","value_usd":12120,"pct_val":0.002834710568,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Inc","title":"Anywhere Real Estate Inc","isin":"US75605Y1064","value_usd":11328,"pct_val":0.002601949499,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp","title":"Beacon Financial Corp","isin":"US0846801076","value_usd":11075.4,"pct_val":0.002543929333,"balance":420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookline Bancorp Inc","title":"Brookline Bancorp Inc","isin":"US11373M1071","value_usd":10550,"pct_val":0.002450940455,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Desktop Metal Inc","title":"Desktop Metal Inc","isin":"US25058X3035","value_usd":9820,"pct_val":0.002296770444,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emeren Group Ltd","title":"Emeren Group Ltd","isin":"US75971T3014","value_usd":9450,"pct_val":0.002144169768,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICOSAVAX INC","title":"ICOSAVAX INC","isin":"US451CVR0216","value_usd":9000,"pct_val":0.002067226827,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olam Group Ltd","title":"Olam Group Ltd","isin":"SGXE65760014","value_usd":8962.19,"pct_val":0.002058542177,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eventbrite Inc","title":"Eventbrite Inc","isin":"US29975E1091","value_usd":8900,"pct_val":0.00204425764,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Liv","title":"Liberty Media Corp-Liberty Live","isin":"US5312297485","value_usd":8015.5,"pct_val":0.001818687066,"balance":85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharol SGPS SA","title":"Pharol SGPS SA","isin":"PTPTC0AM0009","value_usd":7403.76,"pct_val":0.001700583477,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc","isin":"US21874A1060","value_usd":7280,"pct_val":0.001672156811,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Live Holdings Inc","title":"Liberty Live Holdings Inc","isin":"US5309091008","value_usd":6927.5,"pct_val":0.001591190427,"balance":85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potbelly Corp","title":"Potbelly Corp","isin":"US73754Y1001","value_usd":6816,"pct_val":0.001546524988,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grindr Inc","title":"Grindr Inc","isin":"US39854F1012","value_usd":6770,"pct_val":0.001555013957,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TherapeuticsMD Inc","title":"TherapeuticsMD Inc","isin":"US88338N2062","value_usd":6520,"pct_val":0.00149759099,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Bank and Trust Company","title":"USD/CAD FORWARD","isin":null,"value_usd":5951.27,"pct_val":0.001366958333,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Gulf Coast Ultra Deep Royalty","title":"Gulf Coast Ultra Deep Royalty Trust","isin":"US40222T1043","value_usd":5900,"pct_val":0.001355182031,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIX Inc","title":"AIX Inc","isin":"US30712A1034","value_usd":2522.4,"pct_val":0.000589956595,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPCO-PITTSBURGH CORP","title":"Ampco-Pittsburgh Corp","isin":"US0320371117","value_usd":1938,"pct_val":0.00045022963,"balance":102000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNFinance Holdings Ltd","title":"CNFinance Holdings Ltd","isin":"US18979T1051","value_usd":1377.35,"pct_val":0.000319981311,"balance":2119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNFinance Holdings Ltd","title":"CNFinance Holdings Ltd","isin":"US18979T2042","value_usd":1276.55,"pct_val":0.000293213156,"balance":211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAGON 28 INC","title":"PARAGON 28 INC","isin":"US609CVR0225","value_usd":1200,"pct_val":0.000275630243,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTRA ADAMAS PHARMACE","title":"CONTRA ADAMAS PHARMACE","isin":"US005CVR0225","value_usd":812.5,"pct_val":0.000186624644,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIZYME INCCONTINGENT","title":"EPIZYME INCCONTINGENT","isin":"US294CVR0142","value_usd":560,"pct_val":0.000128627447,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Myrexis Inc","title":"Myrexis Inc","isin":"US62856H1077","value_usd":173.2,"pct_val":0.000039782631,"balance":433000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon-Ton Stores Inc/The","title":"Bon-Ton Stores Inc/The","isin":"US09776J1016","value_usd":0.1,"pct_val":2.2969e-8,"balance":101770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969021985","value_usd":0.07,"pct_val":1.6078e-8,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Compass Inc","title":"Compass Inc","isin":"US20464U1007","value_usd":-4228,"pct_val":-0.00097113722,"balance":-400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"US03485P4090","value_usd":-53794,"pct_val":-0.01235604443,"balance":-2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L1052","value_usd":-73070,"pct_val":-0.01678358491,"balance":-1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":-84258,"pct_val":-0.01935337755,"balance":-1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc","isin":"US8716071076","value_usd":-187888,"pct_val":-0.04315634601,"balance":-400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bel Fuse Inc","title":"Bel Fuse Inc","isin":"US0773473006","value_usd":-407112,"pct_val":-0.09351031644,"balance":-2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Millrose Properties Inc","title":"Millrose Properties Inc","isin":"US6011371027","value_usd":-9633075,"pct_val":-2.21263900752,"balance":-322500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lennar Corp","title":"Lennar Corp","isin":"US5260571048","value_usd":-64164470.4,"pct_val":-14.7380571732,"balance":-624168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=893783&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-gabelli-abc-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/the-gabelli-abc-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: The Gabelli ABC Fund | LEI: 549300D66VNCICVQGO10 | 393 positions totaling $882,837,637 across DFE, DBT, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}