GABELLI FUNDS LLC

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $13,874,329,566 across 1,100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 12.88% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046503

Period: 2024-09-30
Reported value: $13.9B
Holdings: 1,100
Top 10 weight: 12.88%
New: 79
Sold out: 77

Part of the filer group GAMCO Investors (Gabelli)

GABELLI & Co INVESTMENT ADVISERS, INC.GAMCO INVESTORS, INC. ET AL +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHUY'S HOLDINGS INCnew	+628,331	$23.5M
SIRInew	+916,104	$21.7M
TELnew	+137,600	$20.8M
Kadded	+253,950	$20.5M
BSXadded	+218,870	$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-278,904	-$33.9M
TE CONNECTIVITY LTDexited	-145,700	-$21.9M
EVERBRIDGE INCexited	-617,037	-$21.6M
EQUITRANS MIDSTREAM CORP NPVexited	-1,564,167	-$20.3M
MLIreduced	-254,950	-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046503, largest first. % of portfolio is the value over $13,874,329,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	532,385	$229M	1.65%	-37,870	Timeline
LEN-BLENNAR CORP	1,210,659	$209M	1.51%	-41,700	Timeline
MAMASTERCARD INCORPORATED	392,355	$194M	1.4%	-22,734	Timeline
NEENEXTERA ENERGY INC	2,234,525	$189M	1.36%	-102,498	Timeline
AXPAMERICAN EXPRESS CO	652,371	$177M	1.28%	-66,829	Timeline
AMEAMETEK INC	1,008,644	$173M	1.25%	-8,540	Timeline
NVDANVIDIA CORPORATION	1,377,956	$167M	1.21%	-278,904	Timeline
NEMNEWMONT CORP	2,861,287	$153M	1.1%	-40,544	Timeline
NFGNATIONAL FUEL GAS CO	2,516,582	$153M	1.1%	-16,900	Timeline
KKRKKR & CO INC	1,091,843	$143M	1.03%	+2,634	Timeline
GATXGATX CORP	1,026,900	$136M	0.98%	-47,800	Timeline
RSGREPUBLIC SVCS INC	651,057	$131M	0.94%	-29,364	Timeline
CRCRANE COMPANY	824,248	$130M	0.94%	-8,572	Timeline
MLIMUELLER INDS INC	1,749,050	$130M	0.93%	-254,950	Timeline
SONYSONY GROUP CORP	1,301,746	$126M	0.91%	-32,743	Timeline
DEDEERE & CO	294,618	$123M	0.89%	-13,500	Timeline
AMZNAMAZON COM INC	658,661	$123M	0.88%	-42,872	Timeline
GPCGENUINE PARTS CO	868,600	$121M	0.87%	-26,600	Timeline
BNYBANK OF NY MELLON CORP	1,667,950	$120M	0.86%	-32,300	Timeline
METAMETA PLATFORMS INC	204,049	$117M	0.84%	-17,261	Timeline
AAPLAPPLE INC	491,200	$114M	0.82%	-2,500	Timeline
LLYELI LILLY & CO	121,190	$107M	0.77%	-1,058	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	153	$106M	0.76%	-6	Timeline
ORLYOREILLY AUTOMOTIVE INC	82,150	$94.6M	0.68%	-1,100	Timeline
GOOGALPHABET INC	545,535	$91.2M	0.66%	-31,588	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	419,818	$87.4M	0.63%	+4,530	Timeline
TXTTEXTRON INC	985,352	$87.3M	0.63%	+2,622	Timeline
JPMJPMORGAN CHASE & CO	400,650	$84.5M	0.61%	-30,497	Timeline
DEODIAGEO PLC	574,300	$80.6M	0.58%	-29,400	Timeline
HRIHERC HLDGS INC	503,412	$80.3M	0.58%	-11,750	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,077,443	$79.5M	0.57%	-34,578	Timeline
CNHCNH INDL N V	6,922,900	$76.8M	0.55%	-201,704	Timeline
OKEONEOK INC NEW	840,900	$76.6M	0.55%	+9,796	Timeline
NFLXNETFLIX INC.	107,901	$76.5M	0.55%	-9,594	Timeline
XOMEXXON MOBIL CORP	629,590	$73.8M	0.53%	-39,132	Timeline
TXNTEXAS INSTRS INC	356,531	$73.6M	0.53%	+17,311	Timeline
GOOGLALPHABET INC	443,056	$73.5M	0.53%	-16,166	Timeline
AESAES CORP	3,653,600	$73.3M	0.53%	-4,000	Timeline
EVRGEVERGY INC	1,138,507	$70.6M	0.51%	-32,800	Timeline
SPGIS&P GLOBAL INC	136,482	$70.5M	0.51%	-6,555	Timeline
HONHONEYWELL INTL INC	338,643	$70M	0.5%	-932	Timeline
COSTCOSTCO WHOLESALE CORPORATION	78,765	$69.8M	0.5%	-3,508	Timeline
AEPAMERICAN ELEC PWR CO INC	662,850	$68M	0.49%	-6,300	Timeline
ROLROLLINS INC	1,340,800	$67.8M	0.49%	-17,300	Timeline
XYLXYLEM INC	496,170	$67M	0.48%	-6,059	Timeline
GEGE AEROSPACE	350,279	$66.1M	0.48%	+17,931	Timeline
FLSFLOWSERVE CORP	1,250,367	$64.6M	0.47%	-14,282	Timeline
FCXFREEPORT MCMORAN INC	1,239,108	$61.9M	0.45%	+90,000	Timeline
WECWEC ENERGY GROUP INC	635,970	$61.2M	0.44%	-16,300	Timeline
MDLZMONDELEZ INTL INC	787,150	$58M	0.42%	-163,800	Timeline
ITTITT INC	382,945	$57.3M	0.41%	-9,264	Timeline
ESEVERSOURCE ENERGY	838,750	$57.1M	0.41%	-9,600	Timeline
VVISA INC	206,782	$56.9M	0.41%	-3,775	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,414,119	$56.3M	0.41%	+48,236	Timeline
GGGGRACO INC	639,900	$56M	0.4%	-9,000	Timeline
MODMODINE MFG CO	418,800	$55.6M	0.4%	-73,900	Timeline
COPCONOCOPHILLIPS	515,900	$54.3M	0.39%	-1,200	Timeline
WFCWELLS FARGO & CO	961,275	$54.3M	0.39%	-24,650	Timeline
ANAUTONATION INC	291,300	$52.1M	0.38%	-24,300	Timeline
HESS CORPHESS CORP	374,600	$50.9M	0.37%	-42,500
DCIDONALDSON INC	685,500	$50.5M	0.36%	-16,300	Timeline
CVXCHEVRON CORPORATION	331,253	$48.8M	0.35%	-10,946	Timeline
WPMWHEATON PRECIOUS METALS CORP	797,950	$48.7M	0.35%	-169,000	Timeline
RCIROGERS COMMUNICATIONS INC	1,200,600	$48.3M	0.35%	-23,400	Timeline
CMCSACOMCAST CORP NEW	1,141,340	$47.7M	0.34%	-29,240	Timeline
TMUST-MOBILE US INC	227,304	$46.9M	0.34%	-1,950	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	435,200	$46.7M	0.34%	-1,800	Timeline
KGCKINROSS GOLD CORP	4,934,700	$46.2M	0.33%	-259,800	Timeline
AEMAGNICO EAGLE MINES LTD	566,401	$45.6M	0.33%	-118,554	Timeline
OGEOGE ENERGY CORP	1,108,200	$45.5M	0.33%	-1,800	Timeline
IEXIDEX CORP	211,400	$45.3M	0.33%	-7,400	Timeline
BF-ABROWN FORMAN CORP	942,100	$45.3M	0.33%	-36,600	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,256,341	$44.9M	0.32%	-133,858
ETNEATON CORP PLC	135,182	$44.8M	0.32%	-26,116	Timeline
AEEAMEREN CORP	509,750	$44.6M	0.32%	-2,000	Timeline
CATCATERPILLAR INC	112,775	$44.1M	0.32%	-1,502	Timeline
TDSTELEPHONE & DATA SYS INC	1,879,046	$43.7M	0.31%	+11,746	Timeline
STTSTATE STR CORP	492,380	$43.6M	0.31%	-4,450	Timeline
LBTYKLIBERTY GLOBAL LTD	1,936,864	$41.9M	0.3%	-30,550	Timeline
SYKSTRYKER CORPORATION	115,774	$41.8M	0.3%	+33,211	Timeline
ISRGINTUITIVE SURGICAL INC	84,565	$41.5M	0.3%	+138	Timeline
WMWASTE MGMT INC DEL	198,600	$41.2M	0.3%	-11,500	Timeline
CWCURTISS WRIGHT CORP	123,836	$40.7M	0.29%	-2,954	Timeline
FNVFRANCO NEV CORP	323,560	$40.2M	0.29%	-66,700	Timeline
RGLDROYAL GOLD INC	286,100	$40.1M	0.29%	-20,100	Timeline
WTSWATTS WATER TECHNOLOGIES INC	193,500	$40.1M	0.29%	-3,100	Timeline
PEPPEPSICO INC	235,217	$40M	0.29%	-18,783	Timeline
JOEST JOE CO	684,000	$39.9M	0.29%	-61,700	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,808,991	$39.5M	0.29%	-23,400
PNCPNC FINL SVCS GROUP INC	213,750	$39.5M	0.28%	+51,850	Timeline
MPCMARATHON PETE CORP	240,250	$39.1M	0.28%	+4,900	Timeline
HALHALLIBURTON CO	1,344,591	$39.1M	0.28%	-10,555	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	706,608	$38.6M	0.28%	+26,308	Timeline
NOWSERVICENOW INC	43,068	$38.5M	0.28%	-3,006	Timeline
DUKDUKE ENERGY CORP NEW	332,000	$38.3M	0.28%	-600	Timeline
SOSOUTHERN CO	422,500	$38.1M	0.27%	-8,350	Timeline
MRKMERCK & CO INC	335,121	$38.1M	0.27%	+17,155	Timeline
TTTRANE TECHNOLOGIES PLC	95,991	$37.3M	0.27%	+5,585	Timeline
OTTROTTER TAIL CORP	474,500	$37.1M	0.27%	-24,700	Timeline
WCNWASTE CONNECTIONS INC	204,312	$36.5M	0.26%	-4,000	Timeline
SLBSLB LIMITED	865,398	$36.3M	0.26%	+180,000	Timeline
CPBTHE CAMPBELLS COMPANY	741,325	$36.3M	0.26%	+7,500	Timeline
XELXCEL ENERGY INC	544,416	$35.6M	0.26%	-3,800	Timeline
BATRAATLANTA BRAVES HLDGS INC	839,521	$35.4M	0.26%	+2,000	Timeline
PMPHILIP MORRIS INTL INC	291,350	$35.4M	0.25%	+2,000	Timeline
BRBRBELLRING BRANDS INC	574,556	$34.9M	0.25%	+55,700	Timeline
GSGOLDMAN SACHS GROUP INC	70,100	$34.7M	0.25%	-6,400	Timeline
PCARPACCAR INC	351,200	$34.7M	0.25%	+5,200	Timeline
JCIJOHNSON CONTROLS INTERNATION	440,492	$34.2M	0.25%	-15,808	Timeline
BSXBOSTON SCIENTIFIC CORP	402,396	$33.7M	0.24%	+218,870	Timeline
TXNMTXNM ENERGY INC	767,137	$33.6M	0.24%	-289,094	Timeline
EGOELDORADO GOLD CORP NEW	1,876,500	$32.6M	0.23%	-60,000	Timeline
ENBENBRIDGE INC	801,400	$32.5M	0.23%	0	Timeline
URIUNITED RENTALS INC	39,700	$32.1M	0.23%	-2,200	Timeline
ALEALLETE INC	488,889	$31.4M	0.23%	+47,325	Timeline
EIXEDISON INTL	359,500	$31.3M	0.23%	-7,000	Timeline
NWENORTHWESTERN ENERGY GROUP IN	547,000	$31.3M	0.23%	-1,500	Timeline
JNJJOHNSON & JOHNSON	193,035	$31.3M	0.23%	-1,600	Timeline
EPCEDGEWELL PERSONAL CARE CO	847,925	$30.8M	0.22%	-93,000	Timeline
HASHICORP INCHASHICORP INC	900,815	$30.5M	0.22%	+140,382
BRK-BBERKSHIRE HATHAWAY INC DEL	65,600	$30.2M	0.22%	-1,400	Timeline
THCTENET HEALTHCARE CORP	181,350	$30.1M	0.22%	-10,150	Timeline
GRCGORMAN RUPP CO	771,100	$30M	0.22%	-4,900	Timeline
ROKROCKWELL AUTOMATION INC	111,362	$29.9M	0.22%	-20,592	Timeline
CVCOCAVCO INDS INC DEL	69,700	$29.8M	0.22%	-5,220	Timeline
PNWPINNACLE WEST CAP CORP	336,600	$29.8M	0.21%	-2,700	Timeline
CITHE CIGNA GROUP	85,945	$29.8M	0.21%	-1,415	Timeline
PFEPFIZER INC	1,006,350	$29.1M	0.21%	+264,237	Timeline
CVSCVS HEALTH CORP	461,550	$29M	0.21%	-56,100	Timeline
LBTYALIBERTY GLOBAL LTD	1,374,795	$29M	0.21%	-89,752	Timeline
BCEBCE INC	826,000	$28.7M	0.21%	-2,500	Timeline
SPHRSPHERE ENTERTAINMENT CO	649,826	$28.7M	0.21%	-11,000	Timeline
KHCKRAFT HEINZ CO	806,900	$28.3M	0.2%	-18,300	Timeline
IMKTAINGLES MKTS INC	375,600	$28M	0.2%	-500	Timeline
BKHBLACK HILLS CORP	457,100	$27.9M	0.2%	-500	Timeline
ABBVABBVIE INC	138,100	$27.3M	0.2%	-1,800	Timeline
MSMORGAN STANLEY	258,486	$26.9M	0.19%	+2,085	Timeline
RUSHBRUSH ENTERPRISES INC	558,250	$26.8M	0.19%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	279,162	$26.6M	0.19%	+66,168	Timeline
AMATAPPLIED MATLS INC	130,152	$26.3M	0.19%	-11,261	Timeline
BXBLACKSTONE INC	171,550	$26.3M	0.19%	-3,100	Timeline
ASMLASML HLDG NV	31,214	$26M	0.19%	-6,690	Timeline
SHELSHELL PLC	394,200	$26M	0.19%	-19,900	Timeline
CTSCTS CORP	531,550	$25.7M	0.19%	-14,000	Timeline
HSICSCHEIN HENRY INC	349,836	$25.5M	0.18%	-7,900	Timeline
CARRCARRIER GLOBAL CORPORATION	316,746	$25.5M	0.18%	0	Timeline
MGEEMGE ENERGY INC	278,200	$25.4M	0.18%	-6,300	Timeline
DDOMINION ENERGY INC	439,200	$25.4M	0.18%	-3,300	Timeline
AMTAMERICAN TOWER CORP	108,750	$25.3M	0.18%	+1,275	Timeline
KKELLANOVA	312,650	$25.2M	0.18%	+253,950	Timeline
GEVGE VERNOVA INC	98,330	$25.1M	0.18%	+352	Timeline
BHPBHP BILLITON LIMITED	403,600	$25.1M	0.18%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	408,363	$24.7M	0.18%	-37,308
FULFULLER H B CO	308,700	$24.5M	0.18%	-9,500	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	593,003	$24.3M	0.18%	-3,500
CMGCHIPOTLE MEXICAN GRILL INC	421,396	$24.3M	0.18%	-104	Timeline
RIORIO TINTO PLC	340,500	$24.2M	0.17%	0	Timeline
HCAHCA HEALTHCARE INC	59,323	$24.1M	0.17%	-8,552	Timeline
GLWCORNING INC	533,700	$24.1M	0.17%	-21,300	Timeline
KOCOCA COLA CO	334,035	$24M	0.17%	-1,059	Timeline
GEFGREIF INC	380,450	$23.8M	0.17%	+6,300	Timeline
STERICYCLE INCSTERICYCLE INC	390,704	$23.8M	0.17%	+145,193
CRWDCROWDSTRIKE HLDGS INC	84,895	$23.8M	0.17%	-2,412	Timeline
POSTPOST HLDGS INC	204,760	$23.7M	0.17%	-1,400	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	606,454	$23.6M	0.17%	-54,988
DDDUPONT DE NEMOURS INC	264,705	$23.6M	0.17%	-1,430	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	628,331	$23.5M	0.17%	new
CEGCONSTELLATION ENERGY CORP	89,667	$23.3M	0.17%	-6,400	Timeline
DANDANA INC	2,194,460	$23.2M	0.17%	-40,300	Timeline
TROWPRICE T ROWE GROUP INC	212,050	$23.1M	0.17%	-700	Timeline
TKRTIMKEN CO	273,122	$23M	0.17%	+6,800	Timeline
DISDISNEY WALT CO	236,725	$22.8M	0.16%	-24,550	Timeline
BMIBADGER METER INC	104,100	$22.7M	0.16%	-3,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	254,323	$22.7M	0.16%	-2,400	Timeline
CCITIGROUP INC	360,955	$22.6M	0.16%	+20,350	Timeline
GFFGRIFFON CORP	322,400	$22.6M	0.16%	-23,900	Timeline
VZVERIZON COMMUNICATIONS INC	499,750	$22.4M	0.16%	-55,100	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	226,700	$22.4M	0.16%	+500	Timeline
EOGEOG RES INC	182,000	$22.4M	0.16%	+9,700	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	518,610	$22.1M	0.16%	-45,000	Timeline
FTAIFTAI AVIATION LTD	164,600	$21.9M	0.16%	-11,900	Timeline
VMIVALMONT INDS INC	75,372	$21.9M	0.16%	-2,950	Timeline
AGIALAMOS GOLD INC	1,087,475	$21.7M	0.16%	-82,900	Timeline
SIRISIRIUSXM HOLDINGS INC	916,104	$21.7M	0.16%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	90,949	$21.6M	0.16%	+10,644	Timeline
MCOMOODYS CORP	45,439	$21.6M	0.16%	+2,476	Timeline
LNTALLIANT ENERGY CORP	354,395	$21.5M	0.16%	+57,750	Timeline
MYEMYERS INDS INC	1,555,150	$21.5M	0.15%	-17,100	Timeline
WBDWARNER BROS DISCOVERY INC	2,594,850	$21.4M	0.15%	+48,500	Timeline
WTRGESSENTIAL UTILS INC	551,350	$21.3M	0.15%	-2,500	Timeline
FELEFRANKLIN ELEC INC	200,000	$21M	0.15%	-900	Timeline
NWNNORTHWEST NAT HLDG CO	512,000	$20.9M	0.15%	+6,000	Timeline
TELTE CONNECTIVITY PLC	137,600	$20.8M	0.15%	new	Timeline
TRNTRINITY INDS INC	594,200	$20.7M	0.15%	-12,500	Timeline
LLOEWS CORP	261,500	$20.7M	0.15%	-5,000	Timeline
EVHEVOLENT HEALTH INC	721,500	$20.4M	0.15%	-10,500	Timeline
ETENERGY TRANSFER L P	1,264,289	$20.3M	0.15%	+20,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	54,787	$20.2M	0.15%	-39	Timeline
KMIKINDER MORGAN INC DEL	910,300	$20.1M	0.14%	+78,300	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	309,200	$20M	0.14%	0
AMGNAMGEN INC	61,950	$20M	0.14%	+10,570	Timeline
UNHUNITEDHEALTH GROUP INC	33,995	$19.9M	0.14%	-5,980	Timeline
CPRTCOPART INC	377,200	$19.8M	0.14%	-1,800	Timeline
PPLPPL CORP	593,132	$19.6M	0.14%	+18,000	Timeline
TGNATEGNA INC	1,240,125	$19.6M	0.14%	-311,839	Timeline
AZZAZZ INC	234,283	$19.4M	0.14%	-2,120	Timeline
AXONICS INCAXONICS INC	275,594	$19.2M	0.14%	+1,619
EDRENDEAVOR GROUP HLDGS INC	670,134	$19.1M	0.14%	-63,250	Timeline
MOG-AMOOG INC	94,534	$19.1M	0.14%	+1,384	Timeline
ASTEASTEC INDS INC	594,405	$19M	0.14%	+12,905	Timeline
AWKAMERICAN WTR WKS CO INC NEW	128,200	$18.7M	0.14%	-256	Timeline
PETIQ INCPETIQ INC	603,771	$18.6M	0.13%	+371,738
AMEDISYS INCAMEDISYS INC	191,911	$18.5M	0.13%	-24,426
FLOFLOWERS FOODS INC	798,954	$18.4M	0.13%	-2,000	Timeline
FEFIRSTENERGY CORP	413,991	$18.4M	0.13%	0	Timeline
CHDNCHURCHILL DOWNS INC	135,500	$18.3M	0.13%	-4,500	Timeline
TVGRUPO TELEVISA S A B	7,146,600	$18.3M	0.13%	+84,976	Timeline
CCJCAMECO CORP	379,145	$18.1M	0.13%	-1,566	Timeline
TYLTYLER TECHNOLOGIES INC	30,800	$18M	0.13%	-200	Timeline
SBGISINCLAIR INC	1,163,200	$17.8M	0.13%	-45,500	Timeline
BABOEING CO	116,388	$17.7M	0.13%	+2,238	Timeline
FOXFOX CORP	451,200	$17.5M	0.13%	+3,700	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	849,489	$17.4M	0.13%	+113,489	Timeline
BMYBRISTOL-MYERS SQUIBB CO	334,800	$17.3M	0.12%	-31,650	Timeline
GMEDGLOBUS MED INC	241,975	$17.3M	0.12%	-1,000	Timeline
ZTSZOETIS INC	87,203	$17M	0.12%	+4,325	Timeline
GISGENERAL MILLS INC	227,650	$16.8M	0.12%	-25,250	Timeline
BELFABEL FUSE INC	169,000	$16.8M	0.12%	-30,000	Timeline
SJMSMUCKER J M CO	137,850	$16.7M	0.12%	-200	Timeline
FSSFEDERAL SIGNAL CORP	178,400	$16.7M	0.12%	-5,300	Timeline
PERFICIENT INCPERFICIENT INC	220,854	$16.7M	0.12%	+98,861
MRSHMARSH & MCLENNAN COS INC	74,300	$16.6M	0.12%	-3,100	Timeline
UBERUBER TECHNOLOGIES INC	219,902	$16.5M	0.12%	-264	Timeline
CHECHEMED CORP NEW	27,383	$16.5M	0.12%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	212,663	$16.4M	0.12%	-33,636	Timeline
OPCHOPTION CARE HEALTH INC	524,642	$16.4M	0.12%	-500	Timeline
TNCTENNANT CO	170,400	$16.4M	0.12%	-2,640	Timeline
MWAMUELLER WTR PRODS INC	753,065	$16.3M	0.12%	-13,202	Timeline
PSXPHILLIPS 66	123,800	$16.3M	0.12%	-20,400	Timeline
PGPROCTER & GAMBLE CO	93,569	$16.2M	0.12%	-1,431	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	116,200	$16.2M	0.12%	-14,549	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,920	$16M	0.12%	-3,580	Timeline
AVAAVISTA CORP	412,500	$16M	0.12%	-5,000	Timeline
INTUINTUIT	25,392	$15.8M	0.11%	-9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,300	$15.8M	0.11%	0	Timeline
ACAARCOSA INC	166,051	$15.7M	0.11%	+68	Timeline
TRVTRAVELERS COMPANIES INC	66,900	$15.7M	0.11%	-1,300	Timeline
EXCEXELON CORP	384,336	$15.6M	0.11%	0	Timeline
CHDCHURCH & DWIGHT CO INC	148,600	$15.6M	0.11%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,342,322	$15M	0.11%	+155,606
CPRICAPRI HOLDINGS LIMITED	349,200	$14.8M	0.11%	-99,047	Timeline
PKOHPARK-OHIO HLDGS CORP	478,400	$14.7M	0.11%	+1,100	Timeline
BACBANK OF AMER CORP	366,400	$14.5M	0.1%	-80,300	Timeline
RESRPC INC	2,266,477	$14.4M	0.1%	+408	Timeline
PORPORTLAND GEN ELEC CO	297,500	$14.3M	0.1%	-300	Timeline
OGSONE GAS INC	190,800	$14.2M	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	26,867	$14.2M	0.1%	+2,982	Timeline
UGIUGI CORP NEW	564,600	$14.1M	0.1%	+5,000	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	157,200	$14.1M	0.1%	-26,500	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	86,500	$14M	0.1%	+1,000	Timeline
NATHNATHANS FAMOUS INC	172,700	$14M	0.1%	0	Timeline
BLACKROCK INCBLACKROCK INC	14,700	$14M	0.1%	-900
NPOENPRO INC	85,700	$13.9M	0.1%	-8,000	Timeline
NINISOURCE INC	393,000	$13.6M	0.1%	0	Timeline
ATOATMOS ENERGY CORP	98,100	$13.6M	0.1%	-800	Timeline
SKYCHAMPION HOMES INC	142,600	$13.5M	0.1%	-6,700	Timeline
CMSCMS ENERGY CORP	191,317	$13.5M	0.1%	-1,000	Timeline
BIOBIO RAD LABS INC	40,300	$13.5M	0.1%	-1,500	Timeline
FANGDIAMONDBACK ENERGY INC	77,888	$13.4M	0.1%	+4,988	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	371,050	$13.1M	0.09%	-29,750
ACIALBERTSONS COMPANIES INC	698,584	$12.9M	0.09%	-141,807	Timeline
AVANGRID INCAVANGRID INC	360,619	$12.9M	0.09%	+63,145
FOXAFOX CORP	304,833	$12.9M	0.09%	-13,500	Timeline
WMTWALMART INC	159,200	$12.9M	0.09%	-400	Timeline
Surmodics IncSurmodics Inc	327,709	$12.7M	0.09%	+67,509
ICUIICU MED INC	69,550	$12.7M	0.09%	0	Timeline
CORCENCORA INC	56,000	$12.6M	0.09%	-2,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	115,750	$12.5M	0.09%	+6,200	Timeline
LOWLOWES COS INC	46,035	$12.5M	0.09%	-2,680	Timeline
CCKCROWN HLDGS INC	129,204	$12.4M	0.09%	-2,300	Timeline
REZIRESIDEO TECHNOLOGIES INC	609,585	$12.3M	0.09%	-10,374	Timeline
DVNDEVON ENERGY CORP NEW	313,400	$12.3M	0.09%	0	Timeline
COOCOOPER COS INC	111,000	$12.2M	0.09%	-5,000	Timeline
ADMARCHER DANIELS MIDLAND CO	203,100	$12.1M	0.09%	-42,800	Timeline
ENRENERGIZER HLDGS INC	372,850	$11.8M	0.09%	-11,800	Timeline
WMBWILLIAMS COS INC	258,400	$11.8M	0.09%	+47,100	Timeline
BAXBAXTER INTL INC	308,000	$11.7M	0.08%	+1,800	Timeline
SXTSENSIENT TECHNOLOGIES CORP	145,300	$11.7M	0.08%	-1,100	Timeline
OXYOCCIDENTAL PETE CORP	225,249	$11.6M	0.08%	-1,261	Timeline
XIFRXPLR INFRASTRUCTURE LP	417,870	$11.5M	0.08%	+13,816	Timeline
R1 RCM INCR1 RCM INC	807,711	$11.4M	0.08%	+652,068
LHLABCORP HOLDINGS INC	50,585	$11.3M	0.08%	-300	Timeline
HIGHARTFORD INSURANCE GROUP INC	95,200	$11.2M	0.08%	-4,300	Timeline
PRGOPERRIGO CO PLC	424,600	$11.1M	0.08%	+6,900	Timeline
BPBP PLC	354,600	$11.1M	0.08%	-5,450	Timeline
ADBEADOBE INC	21,405	$11.1M	0.08%	-10	Timeline
TSATTELESAT CORP	833,720	$11M	0.08%	-68,633	Timeline
MGMMGM RESORTS INTERNATIONAL	280,000	$10.9M	0.08%	+100	Timeline
ITGRINTEGER HLDGS CORP	84,104	$10.9M	0.08%	-9,267	Timeline
BWABORGWARNER INC	298,600	$10.8M	0.08%	-1,000	Timeline
PNRPENTAIR PLC	110,700	$10.8M	0.08%	-1,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	371,000	$10.8M	0.08%	-5,000	Timeline
NVRNVR INC	1,100	$10.8M	0.08%	-60	Timeline
FWONKLIBERTY MEDIA CORP DEL	138,256	$10.7M	0.08%	+906	Timeline
SMPSTANDARD MTR PRODS INC	321,500	$10.7M	0.08%	+6,500	Timeline
AVTRAVANTOR INC	409,237	$10.6M	0.08%	-15,987	Timeline
MTBM & T BK CORP	58,900	$10.5M	0.08%	-800	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	27,250	$10.5M	0.08%	0
PCGPG&E CORP	517,800	$10.2M	0.07%	-53,300	Timeline
INFINERA CORPINFINERA CORP	1,457,156	$9.88M	0.07%	+1,260,106
HAYNES INTL INCHAYNES INTL INC	164,563	$9.8M	0.07%	-14,808
NVSNOVARTIS AG	84,500	$9.72M	0.07%	-500	Timeline
BYDBOYD GAMING CORP	150,300	$9.72M	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,818	$9.71M	0.07%	-47	Timeline
VODVODAFONE GROUP PLC	965,300	$9.67M	0.07%	-16,800	Timeline
CXTCRANE NXT CO	172,050	$9.65M	0.07%	-18,200	Timeline
GTXGARRETT MOTION INC	1,178,163	$9.64M	0.07%	+258,903	Timeline
EQNREQUINOR ASA	375,000	$9.5M	0.07%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	415,900	$9.49M	0.07%	+70,551
NGGNATIONAL GRID PLC	135,900	$9.47M	0.07%	-3,600	Timeline
CHTRCHARTER COMMUNICATIONS INC	29,050	$9.41M	0.07%	-10,658	Timeline
HWMHOWMET AEROSPACE INC	91,516	$9.17M	0.07%	+136	Timeline
PAASPAN AMERN SILVER CORP	438,100	$9.14M	0.07%	+72,900	Timeline
VMCVULCAN MATLS CO	35,900	$8.99M	0.06%	-500	Timeline
HUBBHUBBELL INC	20,874	$8.94M	0.06%	-1,242	Timeline
SXISTANDEX INTL CORP	48,900	$8.94M	0.06%	0	Timeline
TKOTKO GROUP HOLDINGS INC	72,081	$8.92M	0.06%	-1,869	Timeline
KRKROGER CO	155,200	$8.89M	0.06%	+14,200	Timeline
BKRBAKER HUGHES COMPANY	244,200	$8.83M	0.06%	+28,200	Timeline
SRSPIRE INC	130,150	$8.76M	0.06%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	138,910	$8.55M	0.06%	-4,700	Timeline
HTOH2O AMERICA	146,255	$8.5M	0.06%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,780	$8.42M	0.06%	+4,948	Timeline
WRBBERKLEY W R CORP	146,250	$8.3M	0.06%	+61,050	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	351,851	$8.29M	0.06%	new
NXSTNEXSTAR MEDIA GROUP INC	50,000	$8.27M	0.06%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	558,780	$8.2M	0.06%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	147,000	$8.19M	0.06%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	441,115	$8.17M	0.06%	-416,000
SPRSPIRIT AEROSYSTEMS HLDGS INC	250,597	$8.15M	0.06%	+76,602	Timeline
HEIHEICO CORP NEW	31,152	$8.15M	0.06%	-248	Timeline
ROPROPER TECHNOLOGIES INC	14,600	$8.12M	0.06%	-300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,399	$8.09M	0.06%	-4,693	Timeline
FWONALIBERTY MEDIA CORP DEL	112,250	$8.03M	0.06%	+2,250	Timeline
RTXRTX CORPORATION	65,744	$7.97M	0.06%	+9,104	Timeline
FTSFORTIS INC	174,150	$7.92M	0.06%	-200	Timeline
PHPARKER-HANNIFIN CORP	12,433	$7.86M	0.06%	-1,271	Timeline
GHCGRAHAM HLDGS CO	9,500	$7.81M	0.06%	0	Timeline
GFIGOLD FIELDS LTD	507,700	$7.79M	0.06%	-36,800	Timeline
AVGOBROADCOM INC	45,055	$7.77M	0.06%	+40,286	Timeline
BCBRUNSWICK CORP	92,000	$7.71M	0.06%	0	Timeline
VLOVALERO ENERGY CORP	57,100	$7.71M	0.06%	0	Timeline
SRESEMPRA	91,695	$7.67M	0.06%	+445	Timeline
MCKMCKESSON CORP	15,500	$7.66M	0.06%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,454,931	$7.64M	0.06%	-62,000
TAT&T INC	344,400	$7.58M	0.05%	-6,500	Timeline
BLCOBAUSCH PLUS LOMB CORP	390,000	$7.52M	0.05%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	1,366,500	$7.45M	0.05%	+1,143,050	Timeline
AUANGLOGOLD ASHANTI PLC	279,300	$7.44M	0.05%	new	Timeline
APTIV PLCAPTIV PLC	102,932	$7.41M	0.05%	+19,756
ORAORMAT TECHNOLOGIES INC	96,000	$7.39M	0.05%	0	Timeline
GEF-BGREIF INC	105,500	$7.37M	0.05%	0	Timeline
ABTABBOTT LABORATORIES	64,600	$7.37M	0.05%	-3,200	Timeline
SQUARESPACE INCSQUARESPACE INC	157,905	$7.33M	0.05%	-137,182
MGRCMCGRATH RENTCORP	69,595	$7.33M	0.05%	-663	Timeline
MDTMEDTRONIC PLC	81,290	$7.32M	0.05%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	38,000	$7.3M	0.05%	-2,000	Timeline
TELFYTELEFONICA SA-SPON ADR	1,494,000	$7.26M	0.05%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,928	$7.23M	0.05%	+2,255	Timeline
LAMRLAMAR ADVERTISING CO	53,900	$7.2M	0.05%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	748,718	$7.17M	0.05%	-5,000	Timeline
TUTELUS CORPORATION	427,000	$7.17M	0.05%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	526,400	$7.14M	0.05%	-52,100	Timeline
QDELQUIDELORTHO CORP	154,930	$7.06M	0.05%	+1,300	Timeline
NWSANEWS CORP NEW	263,000	$7M	0.05%	-15,000	Timeline
ALBEMARLE CORPALBEMARLE CORP	155,000	$6.97M	0.05%	+37,000
MIDDMIDDLEBY CORP	50,000	$6.96M	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	66,700	$6.95M	0.05%	-500	Timeline
TSCOTRACTOR SUPPLY CO	23,800	$6.92M	0.05%	-1,000	Timeline
SEESEALED AIR CORP NEW	190,500	$6.92M	0.05%	0	Timeline
CHART INDS INCCHART INDS INC	136,706	$6.87M	0.05%	-11,000
TGTREDEGAR CORP	938,300	$6.84M	0.05%	+106,800	Timeline
MIRMIRION TECHNOLOGIES INC	616,688	$6.83M	0.05%	-45,000	Timeline
AMDADVANCED MICRO DEVICES INC	41,500	$6.81M	0.05%	-250	Timeline
APAAPA CORPORATION	277,837	$6.8M	0.05%	-8,625	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	201,692	$6.73M	0.05%	+99,842
FFICFLUSHING FINL CORP	459,939	$6.71M	0.05%	-3,750	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	212,000	$6.71M	0.05%	-9,000
KNFKNIFE RIVER CORP	74,850	$6.69M	0.05%	-3,350	Timeline
WYWEYERHAEUSER CO	197,495	$6.69M	0.05%	-4,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,180	$6.67M	0.05%	-1,880	Timeline
LLYVKLIBERTY MEDIA CORP DEL	129,390	$6.64M	0.05%	-29,400	Timeline
WBSWEBSTER FINL CORP	140,900	$6.57M	0.05%	-107,500	Timeline
EQIXEQUINIX INC	7,300	$6.48M	0.05%	-1,000	Timeline
ITERIS INC NEWITERIS INC NEW	905,475	$6.47M	0.05%	new
MAG SILVER CORPMAG SILVER CORP	459,000	$6.44M	0.05%	0
HALOHALOZYME THERAPEUTICS INC	112,243	$6.42M	0.05%	-12,657	Timeline
MTXMINERALS TECHNOLOGIES INC	83,000	$6.41M	0.05%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	212,379	$6.4M	0.05%	+5,500
CPKCHESAPEAKE UTILS CORP	51,300	$6.37M	0.05%	-500	Timeline
LNTHLANTHEUS HLDGS INC	57,800	$6.34M	0.05%	-200	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19,378	$6.23M	0.04%	new
MANUMANCHESTER UTD PLC NEW	382,864	$6.19M	0.04%	+5,481	Timeline
CZRCAESARS ENTERTAINMENT INC NE	146,200	$6.1M	0.04%	+2,300	Timeline
AINALBANY INTL CORP	68,309	$6.07M	0.04%	+15,709	Timeline
LMTLOCKHEED MARTIN CORP	10,378	$6.07M	0.04%	+3,028	Timeline
HBANHUNTINGTON BANCSHARES INC	410,000	$6.03M	0.04%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	280,150	$5.97M	0.04%	+82,050	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	344,148	$5.94M	0.04%	+173,148
LYVLIVE NATION ENTERTAINMENT IN	54,150	$5.93M	0.04%	-300	Timeline
XRAYDENTSPLY SIRONA INC	217,500	$5.89M	0.04%	+500	Timeline
ULSUL SOLUTIONS INC	118,000	$5.82M	0.04%	+38,500	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	105,050	$5.82M	0.04%	new
SHWSHERWIN WILLIAMS CO	15,225	$5.81M	0.04%	-200	Timeline
EVERI HLDGS INCEVERI HLDGS INC	437,093	$5.74M	0.04%	new
VVVVALVOLINE INC	137,000	$5.73M	0.04%	-8,000	Timeline
ODCOIL DRI CORP AMER	83,100	$5.73M	0.04%	0	Timeline
ASHASHLAND INC	65,700	$5.71M	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	73,180	$5.7M	0.04%	-20	Timeline
ANSYS INCANSYS INC	17,850	$5.69M	0.04%	+200
TAPMOLSON COORS BEVERAGE CO	98,600	$5.67M	0.04%	-30,000	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,091,164	$5.66M	0.04%	new
STESTERIS PLC	23,200	$5.63M	0.04%	-300	Timeline
EMLEASTERN CO	172,500	$5.6M	0.04%	-600	Timeline
CCICROWN CASTLE INC	46,805	$5.55M	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	21,400	$5.51M	0.04%	-3,800	Timeline
AIGAMERICAN INTL GROUP INC	75,200	$5.51M	0.04%	+9,400	Timeline
ECHOECHOSTAR CORP	221,805	$5.51M	0.04%	-172,808	Timeline
DHRDANAHER CORP DEL	19,725	$5.48M	0.04%	0	Timeline
GDENGOLDEN ENTMT INC	172,500	$5.48M	0.04%	+1,500	Timeline
LBRDALIBERTY BROADBAND CORP	71,150	$5.47M	0.04%	-11,350	Timeline
APHAMPHENOL CORP	83,000	$5.41M	0.04%	0	Timeline
NTRSNORTHERN TR CORP	60,000	$5.4M	0.04%	-5,500	Timeline
DCODUCOMMUN INC DEL	82,013	$5.4M	0.04%	+3,084	Timeline
MARATHON OIL CORPMARATHON OIL CORP	202,423	$5.39M	0.04%	-110,677
IDAIDACORP INC	52,100	$5.37M	0.04%	+1,500	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	311,700	$5.36M	0.04%	-800	Timeline
AZOAUTOZONE INC	1,700	$5.36M	0.04%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	110,534	$5.33M	0.04%	-12,466
ATEXANTERIX INC	140,422	$5.29M	0.04%	0	Timeline
WWDWOODWARD INC	30,790	$5.28M	0.04%	+9,570	Timeline
IRINGERSOLL RAND INC	53,600	$5.26M	0.04%	-500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	50,100	$5.26M	0.04%	-3,700	Timeline
KDPKEURIG DR PEPPER INC	139,000	$5.21M	0.04%	+15,000	Timeline
UNILEVER PLCUNILEVER PLC	79,869	$5.19M	0.04%	-63,800
VICIVICI PPTYS INC	155,305	$5.17M	0.04%	-3,910	Timeline
RGCORGC RES INC	228,206	$5.15M	0.04%	+4,000	Timeline
ECLECOLAB INC	19,950	$5.09M	0.04%	0	Timeline
YORWYORK WTR CO	134,643	$5.04M	0.04%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	474,900	$5.04M	0.04%	+115,900
WYNNWYNN RESORTS LTD	52,500	$5.03M	0.04%	+3,500	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	520,000	$5.03M	0.04%	+3,000	Timeline
BDXBECTON DICKINSON & CO	20,600	$4.97M	0.04%	-400	Timeline
EQTEQT CORP	135,400	$4.96M	0.04%	+62,400	Timeline
SAMBOSTON BEER INC	17,100	$4.94M	0.04%	-1,650	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,085,000	$4.94M	0.04%	+220,000	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	125,665	$4.92M	0.04%	+37,073
ICEINTERCONTINENTAL EXCHANGE IN	30,540	$4.91M	0.04%	-744	Timeline
AMXAMERICA MOVIL SAB DE CV	298,250	$4.88M	0.04%	0	Timeline
OIIOCEANEERING INTL INC	194,647	$4.84M	0.03%	-25,297	Timeline
TWINTWIN DISC INC	386,024	$4.82M	0.03%	-2,000	Timeline
GMGENERAL MTRS CO	107,200	$4.81M	0.03%	+9,700	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	133,700	$4.75M	0.03%	+68,700	Timeline
KMXCARMAX INC	61,000	$4.72M	0.03%	-700	Timeline
ENTGENTEGRIS INC	41,700	$4.69M	0.03%	0	Timeline
TTCTORO CO	54,000	$4.68M	0.03%	0	Timeline
NVTNVENT ELEC PLC	66,500	$4.67M	0.03%	-4,700	Timeline
DVADAVITA INC	28,500	$4.67M	0.03%	-9,500	Timeline
APOAPOLLO GLOBAL MGMT INC	37,000	$4.62M	0.03%	+6,600	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	120,000	$4.62M	0.03%	0	Timeline
ROGROGERS CORP	40,855	$4.62M	0.03%	+10,000	Timeline
OLNOLIN CORP	96,000	$4.61M	0.03%	0	Timeline
HWKNHAWKINS INC	36,000	$4.59M	0.03%	-300	Timeline
AARONS CO INCAARONS CO INC	457,608	$4.55M	0.03%	+133,998
CCEPCOCA-COLA EUROPACIFIC PARTNE	57,400	$4.52M	0.03%	0	Timeline
DTEDTE ENERGY CO	35,000	$4.49M	0.03%	-500	Timeline
HDHOME DEPOT INC	11,000	$4.46M	0.03%	-6,550	Timeline
RACEFERRARI N V	9,450	$4.44M	0.03%	0	Timeline
PARPAR TECHNOLOGY CORP	85,200	$4.44M	0.03%	0	Timeline
GBXGREENBRIER COS INC	87,000	$4.43M	0.03%	0	Timeline
PLAYAGS INCPLAYAGS INC	387,328	$4.41M	0.03%	+59,406
MASIMASIMO CORP	33,000	$4.4M	0.03%	0	Timeline
UTLUNITIL CORP	72,500	$4.39M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,626	$4.35M	0.03%	-865	Timeline
SUSUNCOR ENERGY INC NEW	115,100	$4.25M	0.03%	-4,600	Timeline
NVONOVO-NORDISK A S	35,048	$4.17M	0.03%	-11,915	Timeline
NEUNEWMARKET CORP	7,400	$4.08M	0.03%	0	Timeline
OWLBLUE OWL CAPITAL INC	209,500	$4.06M	0.03%	+54,500	Timeline
JHGJANUS HENDERSON GROUP PLC	106,200	$4.04M	0.03%	-8,150	Timeline
SMGSCOTTS MIRACLE-GRO CO	46,200	$4.01M	0.03%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	238,713	$3.99M	0.03%	-14,684
CRLCHARLES RIV LABS INTL INC	20,200	$3.98M	0.03%	0	Timeline
JJSFJ & J SNACK FOODS CORP	23,000	$3.96M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,075	$3.96M	0.03%	+8,735	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	4,079,380	$3.95M	0.03%	new
CPHCCANTERBURY PK HLDG CORP	204,300	$3.94M	0.03%	0	Timeline
EENI SPA	130,000	$3.94M	0.03%	0	Timeline
VEONVEON LTD	129,496	$3.94M	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,600	$3.9M	0.03%	0	Timeline
WATSCO INCWATSCO INC	7,875	$3.9M	0.03%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	8,400,000	$9.56M	+1,050,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,175,000	$8.24M	+2,175,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,600,000	$8.06M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,525,000	$7.97M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,272,000	$7.61M	+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$7.12M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,100,000	$7.11M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$6.11M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,200,000	$5.7M	+1,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,600,000	$5.67M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,350,000	$5.65M	+2,400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,100,000	$5.47M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,250,000	$4.96M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,500,000	$4.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,600,000	$4.29M	-4,300,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	2,900,000	$4.24M	-100,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	4,290,000	$4.06M	-3,000,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	5,800,000	$3.76M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	3,900,000	$3.66M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	4,750,000	$3.49M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,090,000	$3.13M	0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	3,750,000	$2.94M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	3,235,000	$2.91M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,750,000	$2.76M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,000,000	$2.32M	-2,750,000
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	6,444,000	$2.11M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	5,225,000	$1.97M	-4,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,600,000	$1.97M	-5,400,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,700,000	$1.87M	-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000,000	$1.81M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,900,000	$1.68M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$1.43M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,900,000	$1.36M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,250,000	$1.23M	0
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	6,750,000	$1.1M	-1,000,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$1M	-900,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	200,000	$200K	-1,000,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	145,700	$21.9M	shares
EVERBRIDGE INCEVERBRIDGE INC	617,037	$21.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,564,167	$20.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	35,229	$17.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	774,052	$17.2M	shares
OLINK HLDG ABOLINK HLDG AB	560,061	$14.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	347,624	$14.2M	shares
HIBBETT INCHIBBETT INC	152,268	$13.3M	shares
BKNGBOOKING HOLDINGS INC	3,184	$12.6M	shares
DRIL-QUIP INCDRIL-QUIP INC	551,538	$10.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	330,423	$8.93M	shares
ENCORE WIRE CORPENCORE WIRE CORP	29,450	$8.54M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	310,812	$6.88M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	419,525	$6.48M	shares
BF-BBROWN FORMAN CORP	147,250	$6.36M	shares
INFINERA CORPINFINERA CORP	5,400,000	$5.9M	principal
CHEFS WHSE INCCHEFS WHSE INC	5,100,000	$5.65M	principal
STRIDE INCSTRIDE INC	3,200,000	$4.6M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	3,400,000	$4.53M	principal
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	422,094	$3.58M	shares
SILVERBOW RES INCSILVERBOW RES INC	93,850	$3.55M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	227,000	$3.52M	shares
WESTROCK COWESTROCK CO	69,885	$3.51M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	3,200,000	$3.19M	principal
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	146,700	$3.17M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	2,500,000	$3.16M	principal
SLAMFSLAM CORP CL A (CYM)	276,966	$3.08M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	88,742	$3.07M	shares
ZILLOW GROUP INCZILLOW GROUP INC	2,400,000	$2.9M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	203,300	$2.84M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,800,000	$2.7M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	1,400,000	$2.46M	principal
BTGB2GOLD CORP	887,300	$2.4M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	456,493	$2.22M	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	212,000	$2.16M	shares
INTERDIGITAL INCINTERDIGITAL INC	1,300,000	$2.03M	principal
ATRION CORPORATIONATRION CORPORATION	4,333	$1.96M	shares
MOOVANECK ETF TRUST	23,321	$1.64M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	550,000	$1.56M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	112,881	$1.22M	shares
VCVISTEON CORP	10,000	$1.07M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	60,000	$930K	shares
TECKTECK RESOURCES LTD	19,000	$910K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	70,950	$882K	shares
CTRICENTURI HOLDINGS INC	45,200	$880K	shares
MMSIMERIT MED SYS INC	10,000	$860K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	22,876	$770K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	64,435	$677K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	108,000	$600K	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	59,191	$598K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	300	$319K	shares
STNESTONECO LTD	25,000	$300K	shares
MCDMCDONALDS CORP	900	$229K	shares
DLTRDOLLAR TREE INC	2,100	$224K	shares
CONNQCONNS INC	200,000	$221K	shares
IESCIES HOLDINGS INC	1,500	$209K	shares
ATNIATN INTL INC	9,052	$206K	shares
HNIHNI CORP	4,556	$205K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	290,000	$191K	shares
INNOVATE CORPINNOVATE CORP	289,801	$175K	shares
TDOCTELADOC HEALTH INC	16,370	$160K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	12,396	$135K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	39,165	$119K	shares
TPHSTRINITY PLACE HLDGS INC COM ST	180,000	$21.1K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	57,065	$20K	shares
TXMDTHERAPEUTICSMD INC	12,000	$19.3K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	64,435	$17.4K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	54,400	$12.1K	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	376,312	$10.9K	shares
JETAI INCJETAI INC	97,176	$6.07K	shares
MARIADB PLCMARIADB PLC	10,000	$5.34K	shares
SLAM CORPSLAM CORP	16,247	$4.04K	shares
ANEW MED INCANEW MED INC	25,000	$2.94K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	20,689	$2.7K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	30,496	$2.47K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	64,435	$2.13K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	18,450	$1.66K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046503	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC