GABELLI FUNDS LLC

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $13,315,964,909 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 13.11% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004328

Period: 2024-12-31
Reported value: $13.3B
Holdings: 1,094
Top 10 weight: 13.11%
New: 81
Sold out: 87

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
SONYadded	+5,067,835	$107M
AVGOadded	+146,228	$33.9M
SUNRISE COMMUNICATIONS AGnew	+644,102	$27.7M
ORCLadded	+100,025	$16.7M
SUMMIT MATERIALS INC CLASS Anew	+324,900	$16.4M

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
CATALENT INC USD 0.01exited	-408,363	-$24.7M
STERICYCLE INCexited	-390,704	-$23.8M
CHUY'S HOLDINGS INCexited	-628,331	-$23.5M
AXPreduced	-64,744	-$19.2M
AXONICS INCexited	-275,594	-$19.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004328, largest first. % of portfolio is the value over $13,315,964,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	530,284	$224M	1.68%	-2,101	Timeline
MAMASTERCARD INCORPORATED	377,008	$199M	1.49%	-15,347	Timeline
NVDANVIDIA CORPORATION	1,378,942	$185M	1.39%	+986	Timeline
AMEAMETEK INC	994,344	$179M	1.35%	-14,300	Timeline
AXPAMERICAN EXPRESS CO	587,627	$174M	1.31%	-64,744	Timeline
KKRKKR & CO INC	1,082,637	$160M	1.2%	-9,206	Timeline
NEENEXTERA ENERGY INC	2,203,575	$158M	1.19%	-30,950	Timeline
LEN-BLENNAR CORP	1,192,159	$158M	1.18%	-18,500	Timeline
GATXGATX CORP	1,007,150	$156M	1.17%	-19,750	Timeline
NFGNATIONAL FUEL GAS CO	2,518,682	$153M	1.15%	+2,100	Timeline
AMZNAMAZON COM INC	652,831	$143M	1.08%	-5,830	Timeline
SONYSONY GROUP CORP	6,369,581	$135M	1.01%	+5,067,835	Timeline
MLIMUELLER INDS INC	1,663,350	$132M	0.99%	-85,700	Timeline
RSGREPUBLIC SVCS INC	633,197	$127M	0.96%	-17,860	Timeline
BNYBANK OF NY MELLON CORP	1,608,994	$124M	0.93%	-58,956	Timeline
AAPLAPPLE INC	488,340	$122M	0.92%	-2,860	Timeline
DEDEERE & CO	284,718	$121M	0.91%	-9,900	Timeline
CRCRANE COMPANY	794,348	$121M	0.91%	-29,900	Timeline
METAMETA PLATFORMS INC	200,473	$117M	0.88%	-3,576	Timeline
NEMNEWMONT CORP	2,804,587	$104M	0.78%	-56,700	Timeline
GOOGALPHABET INC	537,645	$102M	0.77%	-7,890	Timeline
GPCGENUINE PARTS CO	858,300	$100M	0.75%	-10,300	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	147	$100M	0.75%	-6	Timeline
NFLXNETFLIX INC.	107,706	$96M	0.72%	-195	Timeline
ORLYOREILLY AUTOMOTIVE INC	80,185	$95.1M	0.71%	-1,965	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	415,828	$93.8M	0.7%	-3,990	Timeline
LLYELI LILLY & CO	119,007	$91.9M	0.69%	-2,183	Timeline
JPMJPMORGAN CHASE & CO	380,785	$91.3M	0.69%	-19,865	Timeline
OKEONEOK INC NEW	836,100	$83.9M	0.63%	-4,800	Timeline
GOOGLALPHABET INC	440,221	$83.3M	0.63%	-2,835	Timeline
CNHCNH INDL N V	6,992,550	$79.2M	0.59%	+69,650	Timeline
HRIHERC HLDGS INC	408,650	$77.4M	0.58%	-94,762	Timeline
HONHONEYWELL INTL INC	330,918	$74.8M	0.56%	-7,725	Timeline
TXTTEXTRON INC	966,452	$73.9M	0.56%	-18,900	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,025,788	$72.5M	0.54%	-51,655	Timeline
COSTCOSTCO WHOLESALE CORPORATION	77,005	$70.6M	0.53%	-1,760	Timeline
FLSFLOWSERVE CORP	1,212,267	$69.7M	0.52%	-38,100	Timeline
DEODIAGEO PLC	546,750	$69.5M	0.52%	-27,550	Timeline
EVRGEVERGY INC	1,116,307	$68.7M	0.52%	-22,200	Timeline
TXNTEXAS INSTRS INC	365,305	$68.5M	0.51%	+8,774	Timeline
XOMEXXON MOBIL CORP	634,590	$68.3M	0.51%	+5,000	Timeline
SPGIS&P GLOBAL INC	132,303	$65.9M	0.49%	-4,179	Timeline
WFCWELLS FARGO & CO	927,125	$65.1M	0.49%	-34,150	Timeline
TDSTELEPHONE & DATA SYS INC	1,899,767	$64.8M	0.49%	+20,721	Timeline
VVISA INC	202,550	$64M	0.48%	-4,232	Timeline
ROLROLLINS INC	1,324,500	$61.4M	0.46%	-16,300	Timeline
AEPAMERICAN ELEC PWR CO INC	652,350	$60.2M	0.45%	-10,500	Timeline
WECWEC ENERGY GROUP INC	631,470	$59.4M	0.45%	-4,500	Timeline
GEGE AEROSPACE	354,779	$59.2M	0.44%	+4,500	Timeline
XYLXYLEM INC	483,930	$56.1M	0.42%	-12,240	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,420,494	$54.3M	0.41%	+6,375	Timeline
COPCONOCOPHILLIPS	546,827	$54.2M	0.41%	+30,927	Timeline
ITTITT INC	374,245	$53.5M	0.4%	-8,700	Timeline
GGGGRACO INC	633,400	$53.4M	0.4%	-6,500	Timeline
ANAUTONATION INC	290,000	$49.3M	0.37%	-1,300	Timeline
TMUST-MOBILE US INC	218,954	$48.3M	0.36%	-8,350	Timeline
HESS CORPHESS CORP	358,800	$47.7M	0.36%	-15,800
ESEVERSOURCE ENERGY	829,250	$47.6M	0.36%	-9,500	Timeline
STTSTATE STR CORP	484,948	$47.6M	0.36%	-7,432	Timeline
AESAES CORP	3,680,600	$47.4M	0.36%	+27,000	Timeline
FCXFREEPORT MCMORAN INC	1,231,508	$46.9M	0.35%	-7,600	Timeline
CVXCHEVRON CORPORATION	323,613	$46.9M	0.35%	-7,640	Timeline
MODMODINE MFG CO	397,200	$46M	0.35%	-21,600	Timeline
KGCKINROSS GOLD CORP	4,946,700	$45.9M	0.34%	+12,000	Timeline
DCIDONALDSON INC	679,200	$45.7M	0.34%	-6,300	Timeline
OGEOGE ENERGY CORP	1,107,800	$45.7M	0.34%	-400	Timeline
NOWSERVICENOW INC	43,068	$45.7M	0.34%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	435,200	$45.4M	0.34%	0	Timeline
AEEAMEREN CORP	505,750	$45.1M	0.34%	-4,000	Timeline
MDLZMONDELEZ INTL INC	753,150	$45M	0.34%	-34,000	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	709,149	$44.5M	0.33%	+2,541	Timeline
AVGOBROADCOM INC	191,283	$44.3M	0.33%	+146,228	Timeline
WPMWHEATON PRECIOUS METALS CORP	787,950	$44.3M	0.33%	-10,000	Timeline
PNCPNC FINL SVCS GROUP INC	229,781	$44.3M	0.33%	+16,031	Timeline
ETNEATON CORP PLC	133,222	$44.2M	0.33%	-1,960	Timeline
ISRGINTUITIVE SURGICAL INC	84,565	$44.1M	0.33%	0	Timeline
BRBRBELLRING BRANDS INC	562,356	$42.4M	0.32%	-12,200	Timeline
IEXIDEX CORP	201,300	$42.1M	0.32%	-10,100	Timeline
CMCSACOMCAST CORP NEW	1,101,480	$41.3M	0.31%	-39,860	Timeline
SYKSTRYKER CORPORATION	114,524	$41.2M	0.31%	-1,250	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,833,583	$40.9M	0.31%	+24,592
CATCATERPILLAR INC	109,655	$39.8M	0.3%	-3,120	Timeline
GSGOLDMAN SACHS GROUP INC	68,600	$39.3M	0.29%	-1,500	Timeline
AEMAGNICO EAGLE MINES LTD	501,351	$39.2M	0.29%	-65,050	Timeline
RGLDROYAL GOLD INC	296,400	$39.1M	0.29%	+10,300	Timeline
WTSWATTS WATER TECHNOLOGIES INC	192,000	$39M	0.29%	-1,500	Timeline
CWCURTISS WRIGHT CORP	108,036	$38.3M	0.29%	-15,800	Timeline
WMWASTE MGMT INC DEL	187,200	$37.8M	0.28%	-11,400	Timeline
RCIROGERS COMMUNICATIONS INC	1,207,100	$37.1M	0.28%	+6,500	Timeline
XELXCEL ENERGY INC	542,416	$36.6M	0.28%	-2,000	Timeline
PCARPACCAR INC	350,000	$36.4M	0.27%	-1,200	Timeline
PMPHILIP MORRIS INTL INC	294,350	$35.4M	0.27%	+3,000	Timeline
DUKDUKE ENERGY CORP NEW	328,800	$35.4M	0.27%	-3,200	Timeline
BSXBOSTON SCIENTIFIC CORP	395,596	$35.3M	0.27%	-6,800	Timeline
MRKMERCK & CO INC	354,205	$35.2M	0.26%	+19,084	Timeline
BF-ABROWN FORMAN CORP	929,600	$35M	0.26%	-12,500	Timeline
OTTROTTER TAIL CORP	472,500	$34.9M	0.26%	-2,000	Timeline
TTTRANE TECHNOLOGIES PLC	94,191	$34.8M	0.26%	-1,800	Timeline
FNVFRANCO NEV CORP	295,560	$34.7M	0.26%	-28,000	Timeline
SOSOUTHERN CO	419,450	$34.5M	0.26%	-3,050	Timeline
BATRAATLANTA BRAVES HLDGS INC	841,484	$34.3M	0.26%	+1,963	Timeline
ENBENBRIDGE INC	800,400	$34M	0.26%	-1,000	Timeline
HALHALLIBURTON CO	1,247,656	$33.9M	0.25%	-96,935	Timeline
WCNWASTE CONNECTIONS INC	196,312	$33.7M	0.25%	-8,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	424,822	$33.5M	0.25%	-15,670	Timeline
PEPPEPSICO INC	218,089	$33.2M	0.25%	-17,128	Timeline
MPCMARATHON PETE CORP	234,200	$32.7M	0.25%	-6,050	Timeline
TXNMTXNM ENERGY INC	656,295	$32.3M	0.24%	-110,842	Timeline
SLBSLB LIMITED	828,598	$31.8M	0.24%	-36,800	Timeline
MSMORGAN STANLEY	251,279	$31.6M	0.24%	-7,207	Timeline
GEVGE VERNOVA INC	95,530	$31.4M	0.24%	-2,800	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,023,629	$31.4M	0.24%	-232,712
CPBTHE CAMPBELLS COMPANY	747,325	$31.3M	0.24%	+6,000	Timeline
KKELLANOVA	383,639	$31.1M	0.23%	+70,989	Timeline
ROKROCKWELL AUTOMATION INC	106,437	$30.4M	0.23%	-4,925	Timeline
RUSHBRUSH ENTERPRISES INC	558,250	$30.4M	0.23%	0	Timeline
HASHICORP INCHASHICORP INC	887,297	$30.4M	0.23%	-13,518
JOEST JOE CO	664,400	$29.9M	0.22%	-19,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,950	$29.4M	0.22%	-650	Timeline
CRWDCROWDSTRIKE HLDGS INC	85,560	$29.3M	0.22%	+665	Timeline
NWENORTHWESTERN ENERGY GROUP IN	547,000	$29.2M	0.22%	0	Timeline
CVCOCAVCO INDS INC DEL	65,160	$29.1M	0.22%	-4,540	Timeline
GRCGORMAN RUPP CO	765,000	$29M	0.22%	-6,100	Timeline
BXBLACKSTONE INC	168,056	$29M	0.22%	-3,494	Timeline
DANDANA INC	2,491,007	$28.8M	0.22%	+296,547	Timeline
PNWPINNACLE WEST CAP CORP	333,800	$28.3M	0.21%	-2,800	Timeline
JNJJOHNSON & JOHNSON	195,485	$28.3M	0.21%	+2,450	Timeline
WBDWARNER BROS DISCOVERY INC	2,672,150	$28.2M	0.21%	+77,300	Timeline
EIXEDISON INTL	349,500	$27.9M	0.21%	-10,000	Timeline
EPCEDGEWELL PERSONAL CARE CO	828,925	$27.9M	0.21%	-19,000	Timeline
URIUNITED RENTALS INC	39,500	$27.8M	0.21%	-200	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	644,102	$27.7M	0.21%	new
CTSCTS CORP	525,250	$27.7M	0.21%	-6,300	Timeline
PFEPFIZER INC	1,029,725	$27.3M	0.21%	+23,375	Timeline
BKHBLACK HILLS CORP	456,600	$26.7M	0.2%	-500	Timeline
FTAIFTAI AVIATION LTD	185,300	$26.7M	0.2%	+20,700	Timeline
DISDISNEY WALT CO	234,225	$26.1M	0.2%	-2,500	Timeline
MGEEMGE ENERGY INC	276,700	$26M	0.2%	-1,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	421,396	$25.4M	0.19%	0	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	589,903	$25.1M	0.19%	-3,100
CCITIGROUP INC	355,910	$25.1M	0.19%	-5,045	Timeline
SHELSHELL PLC	393,800	$24.7M	0.19%	-400	Timeline
SPOTSPOTIFY TECHNOLOGY S A	54,787	$24.5M	0.18%	0	Timeline
ETENERGY TRANSFER L P	1,249,492	$24.5M	0.18%	-14,797	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	651,623	$24.4M	0.18%	+45,169
MCOMOODYS CORP	51,140	$24.2M	0.18%	+5,701	Timeline
IMKTAINGLES MKTS INC	375,100	$24.2M	0.18%	-500	Timeline
HSICSCHEIN HENRY INC	348,536	$24.1M	0.18%	-1,300	Timeline
TROWPRICE T ROWE GROUP INC	212,050	$24M	0.18%	0	Timeline
EGOELDORADO GOLD CORP NEW	1,604,200	$23.9M	0.18%	-272,300	Timeline
SPHRSPHERE ENTERTAINMENT CO	589,426	$23.8M	0.18%	-60,400	Timeline
CITHE CIGNA GROUP	84,875	$23.4M	0.18%	-1,070	Timeline
POSTPOST HLDGS INC	204,560	$23.4M	0.18%	-200	Timeline
DDOMINION ENERGY INC	433,000	$23.3M	0.18%	-6,200	Timeline
GEFGREIF INC	380,450	$23.3M	0.17%	0	Timeline
GLWCORNING INC	485,300	$23.1M	0.17%	-48,400	Timeline
KMIKINDER MORGAN INC DEL	837,700	$23M	0.17%	-72,600	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	271,027	$22.9M	0.17%	-8,135	Timeline
ALEALLETE INC	346,689	$22.5M	0.17%	-142,200	Timeline
GFFGRIFFON CORP	312,400	$22.3M	0.17%	-10,000	Timeline
EOGEOG RES INC	181,400	$22.2M	0.17%	-600	Timeline
THCTENET HEALTHCARE CORP	174,685	$22.1M	0.17%	-6,665	Timeline
BMIBADGER METER INC	103,800	$22M	0.17%	-300	Timeline
VMIVALMONT INDS INC	71,172	$21.8M	0.16%	-4,200	Timeline
RIORIO TINTO PLC	370,300	$21.8M	0.16%	+29,800	Timeline
ASMLASML HLDG NV	31,214	$21.6M	0.16%	0	Timeline
CPRTCOPART INC	375,200	$21.5M	0.16%	-2,000	Timeline
CARRCARRIER GLOBAL CORPORATION	315,046	$21.5M	0.16%	-1,700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	254,323	$21.5M	0.16%	0	Timeline
ABBVABBVIE INC	120,013	$21.3M	0.16%	-18,087	Timeline
LLOEWS CORP	251,000	$21.3M	0.16%	-10,500	Timeline
LNTALLIANT ENERGY CORP	355,245	$21M	0.16%	+850	Timeline
BABOEING CO	117,173	$20.7M	0.16%	+785	Timeline
NWNNORTHWEST NAT HLDG CO	520,000	$20.6M	0.15%	+8,000	Timeline
TRNTRINITY INDS INC	577,700	$20.3M	0.15%	-16,500	Timeline
DDDUPONT DE NEMOURS INC	265,770	$20.3M	0.15%	+1,065	Timeline
FULFULLER H B CO	299,800	$20.2M	0.15%	-8,900	Timeline
AGIALAMOS GOLD INC	1,087,475	$20.1M	0.15%	0	Timeline
TGNATEGNA INC	1,096,075	$20M	0.15%	-144,050	Timeline
WTRGESSENTIAL UTILS INC	551,350	$20M	0.15%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	356,419	$20M	0.15%	+251,369
FOXFOX CORP	436,200	$20M	0.15%	-15,000	Timeline
ASTEASTEC INDS INC	589,305	$19.8M	0.15%	-5,100	Timeline
UNHUNITEDHEALTH GROUP INC	39,055	$19.8M	0.15%	+5,060	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	569,230	$19.8M	0.15%	+435,530	Timeline
BHPBHP BILLITON LIMITED	403,600	$19.7M	0.15%	0	Timeline
GMEDGLOBUS MED INC	237,300	$19.6M	0.15%	-4,675	Timeline
TKRTIMKEN CO	274,222	$19.6M	0.15%	+1,100	Timeline
CVSCVS HEALTH CORP	435,500	$19.5M	0.15%	-26,050	Timeline
CCJCAMECO CORP	379,145	$19.5M	0.15%	0	Timeline
FELEFRANKLIN ELEC INC	199,500	$19.4M	0.15%	-500	Timeline
PPLPPL CORP	595,632	$19.3M	0.15%	+2,500	Timeline
AMTAMERICAN TOWER CORP	105,110	$19.3M	0.14%	-3,640	Timeline
CEGCONSTELLATION ENERGY CORP	86,067	$19.3M	0.14%	-3,600	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	225,100	$19.2M	0.14%	-1,600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	91,424	$19.2M	0.14%	+475	Timeline
BCEBCE INC	823,000	$19.1M	0.14%	-3,000	Timeline
KOCOCA COLA CO	305,110	$19M	0.14%	-28,925	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	106,386	$18.8M	0.14%	-9,814	Timeline
VZVERIZON COMMUNICATIONS INC	468,950	$18.8M	0.14%	-30,800	Timeline
TELTE CONNECTIVITY PLC	130,400	$18.6M	0.14%	-7,200	Timeline
AZZAZZ INC	227,483	$18.6M	0.14%	-6,800	Timeline
SBGISINCLAIR INC	1,148,500	$18.5M	0.14%	-14,700	Timeline
MOG-AMOOG INC	94,134	$18.5M	0.14%	-400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	863,589	$18.4M	0.14%	+14,100	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	514,914	$18.3M	0.14%	-3,696	Timeline
KHCKRAFT HEINZ CO	592,400	$18.2M	0.14%	-214,500	Timeline
CHDNCHURCHILL DOWNS INC	134,800	$18M	0.14%	-700	Timeline
LBRDKLIBERTY BROADBAND CORP	238,983	$17.9M	0.13%	+26,320	Timeline
BMYBRISTOL-MYERS SQUIBB CO	315,350	$17.8M	0.13%	-19,450	Timeline
TYLTYLER TECHNOLOGIES INC	30,800	$17.8M	0.13%	0	Timeline
ORCLORACLE CORP	106,149	$17.7M	0.13%	+100,025	Timeline
AMGNAMGEN INC	67,350	$17.6M	0.13%	+5,400	Timeline
MYEMYERS INDS INC	1,563,150	$17.3M	0.13%	+8,000	Timeline
PSXPHILLIPS 66	151,300	$17.2M	0.13%	+27,500	Timeline
LBTYKLIBERTY GLOBAL LTD	1,306,264	$17.2M	0.13%	-630,600	Timeline
LBTYALIBERTY GLOBAL LTD	1,344,795	$17.2M	0.13%	-30,000	Timeline
FSSFEDERAL SIGNAL CORP	183,200	$16.9M	0.13%	+4,800	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	309,200	$16.9M	0.13%	0
MWAMUELLER WTR PRODS INC	738,265	$16.6M	0.12%	-14,800	Timeline
AMEDISYS INCAMEDISYS INC	181,974	$16.5M	0.12%	-9,937
FLOFLOWERS FOODS INC	798,954	$16.5M	0.12%	0	Timeline
FEFIRSTENERGY CORP	413,991	$16.5M	0.12%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	324,900	$16.4M	0.12%	new
SIRISIRIUSXM HOLDINGS INC	712,676	$16.2M	0.12%	-203,428	Timeline
UGIUGI CORP NEW	569,000	$16.1M	0.12%	+4,400	Timeline
TRVTRAVELERS COMPANIES INC	66,500	$16M	0.12%	-400	Timeline
AWKAMERICAN WTR WKS CO INC NEW	128,200	$16M	0.12%	0	Timeline
INTUINTUIT	25,392	$16M	0.12%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	336,276	$15.9M	0.12%	+249,002
BACBANK OF AMER CORP	356,432	$15.7M	0.12%	-9,968	Timeline
PGPROCTER & GAMBLE CO	92,894	$15.6M	0.12%	-675	Timeline
CHDCHURCH & DWIGHT CO INC	148,100	$15.5M	0.12%	-500	Timeline
SJMSMUCKER J M CO	137,100	$15.1M	0.11%	-750	Timeline
BLKBLACKROCK INC	14,650	$15M	0.11%	new	Timeline
AVAAVISTA CORP	409,500	$15M	0.11%	-3,000	Timeline
MRSHMARSH & MCLENNAN COS INC	68,400	$14.5M	0.11%	-5,900	Timeline
EXCEXELON CORP	384,336	$14.5M	0.11%	0	Timeline
NINISOURCE INC	393,000	$14.4M	0.11%	0	Timeline
CHECHEMED CORP NEW	27,083	$14.3M	0.11%	-300	Timeline
WMBWILLIAMS COS INC	264,700	$14.3M	0.11%	+6,300	Timeline
WMTWALMART INC	158,150	$14.3M	0.11%	-1,050	Timeline
FOXAFOX CORP	294,033	$14.3M	0.11%	-10,800	Timeline
GISGENERAL MILLS INC	222,350	$14.2M	0.11%	-5,300	Timeline
ACAARCOSA INC	146,451	$14.2M	0.11%	-19,600	Timeline
HCAHCA HEALTHCARE INC	46,980	$14.1M	0.11%	-12,343	Timeline
ZTSZOETIS INC	86,238	$14.1M	0.11%	-965	Timeline
TNCTENNANT CO	170,400	$13.9M	0.1%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	596,535	$13.8M	0.1%	-13,050	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,656,296	$13.6M	0.1%	+2,532,829
NATHNATHANS FAMOUS INC	172,700	$13.6M	0.1%	0	Timeline
NPOENPRO INC	78,700	$13.6M	0.1%	-7,000	Timeline
ATOATMOS ENERGY CORP	96,800	$13.5M	0.1%	-1,300	Timeline
Surmodics IncSurmodics Inc	339,959	$13.5M	0.1%	+12,250
RESRPC INC	2,262,477	$13.4M	0.1%	-4,000	Timeline
BIOBIO RAD LABS INC	40,300	$13.2M	0.1%	0	Timeline
OGSONE GAS INC	190,800	$13.2M	0.1%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	86,000	$13.1M	0.1%	-500	Timeline
OPCHOPTION CARE HEALTH INC	563,100	$13.1M	0.1%	+38,458	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,035	$13M	0.1%	-885	Timeline
PORPORTLAND GEN ELEC CO	297,000	$13M	0.1%	-500	Timeline
AUANGLOGOLD ASHANTI PLC	560,417	$12.9M	0.1%	+281,117	Timeline
FWONKLIBERTY MEDIA CORP DEL	138,256	$12.8M	0.1%	0	Timeline
FANGDIAMONDBACK ENERGY INC	77,888	$12.8M	0.1%	0	Timeline
CMSCMS ENERGY CORP	191,317	$12.8M	0.1%	0	Timeline
CORCENCORA INC	56,725	$12.7M	0.1%	+725	Timeline
EDRENDEAVOR GROUP HLDGS INC	405,232	$12.7M	0.1%	-264,902	Timeline
TSATTELESAT CORP	767,720	$12.6M	0.09%	-66,000	Timeline
NOCNORTHROP GRUMMAN CORP	26,867	$12.6M	0.09%	0	Timeline
ENRENERGIZER HLDGS INC	360,550	$12.6M	0.09%	-12,300	Timeline
PKOHPARK-OHIO HLDGS CORP	477,600	$12.5M	0.09%	-800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	115,250	$12.2M	0.09%	-500	Timeline
SKYCHAMPION HOMES INC	136,600	$12M	0.09%	-6,000	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	348,814	$11.9M	0.09%	-22,236
LLYVKLIBERTY MEDIA CORP DEL	172,890	$11.8M	0.09%	+43,500	Timeline
AMATAPPLIED MATLS INC	72,177	$11.7M	0.09%	-57,975	Timeline
EPDENTERPRISE PRODS PARTNERS L	367,500	$11.5M	0.09%	-3,500	Timeline
TVGRUPO TELEVISA S A B	6,796,300	$11.4M	0.09%	-350,300	Timeline
LHLABCORP HOLDINGS INC	49,685	$11.4M	0.09%	-900	Timeline
GTXGARRETT MOTION INC	1,245,356	$11.2M	0.08%	+67,193	Timeline
ANETARISTA NETWORKS INC	101,000	$11.2M	0.08%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,000	$11.1M	0.08%	-300	Timeline
PNRPENTAIR PLC	109,200	$11M	0.08%	-1,500	Timeline
ICUIICU MED INC	70,500	$10.9M	0.08%	+950	Timeline
SXTSENSIENT TECHNOLOGIES CORP	151,300	$10.8M	0.08%	+6,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,673	$10.7M	0.08%	-145	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	156,400	$10.7M	0.08%	-800	Timeline
PRGOPERRIGO CO PLC	414,500	$10.7M	0.08%	-10,100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	135,710	$10.6M	0.08%	-3,200	Timeline
PCGPG&E CORP	518,400	$10.5M	0.08%	+600	Timeline
CCKCROWN HLDGS INC	126,504	$10.5M	0.08%	-2,700	Timeline
BPBP PLC	350,100	$10.3M	0.08%	-4,500	Timeline
HIGHARTFORD INSURANCE GROUP INC	94,000	$10.3M	0.08%	-1,200	Timeline
DVNDEVON ENERGY CORP NEW	313,400	$10.3M	0.08%	0	Timeline
COOCOOPER COS INC	111,000	$10.2M	0.08%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	201,100	$10.2M	0.08%	-2,000	Timeline
LOWLOWES COS INC	41,160	$10.2M	0.08%	-4,875	Timeline
TKOTKO GROUP HOLDINGS INC	71,146	$10.1M	0.08%	-935	Timeline
SMPSTANDARD MTR PRODS INC	323,500	$10M	0.08%	+2,000	Timeline
INFINERA CORPINFINERA CORP	1,457,156	$9.92M	0.07%	0
CHTRCHARTER COMMUNICATIONS INC	28,750	$9.85M	0.07%	-300	Timeline
BYDBOYD GAMING CORP	135,500	$9.83M	0.07%	-14,800	Timeline
BKRBAKER HUGHES COMPANY	238,200	$9.77M	0.07%	-6,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,855	$9.73M	0.07%	-1,925	Timeline
MIRMIRION TECHNOLOGIES INC	556,688	$9.71M	0.07%	-60,000	Timeline
KRKROGER CO	157,200	$9.61M	0.07%	+2,000	Timeline
XIFRXPLR INFRASTRUCTURE LP	539,368	$9.6M	0.07%	+121,498	Timeline
BAXBAXTER INTL INC	329,200	$9.6M	0.07%	+21,200	Timeline
MGMMGM RESORTS INTERNATIONAL	277,000	$9.6M	0.07%	-3,000	Timeline
MTBM & T BK CORP	50,955	$9.58M	0.07%	-7,945	Timeline
ADBEADOBE INC	21,500	$9.56M	0.07%	+95	Timeline
MCKMCKESSON CORP	16,685	$9.51M	0.07%	+1,185	Timeline
BWABORGWARNER INC	298,600	$9.49M	0.07%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	112,525	$9.46M	0.07%	+275	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	276,597	$9.43M	0.07%	+26,000	Timeline
HWMHOWMET AEROSPACE INC	85,216	$9.32M	0.07%	-6,300	Timeline
WRBBERKLEY W R CORP	157,792	$9.23M	0.07%	+11,542	Timeline
PAASPAN AMERN SILVER CORP	451,100	$9.12M	0.07%	+13,000	Timeline
VMCVULCAN MATLS CO	35,300	$9.08M	0.07%	-600	Timeline
ACIALBERTSONS COMPANIES INC	458,869	$9.01M	0.07%	-239,715	Timeline
ZUORA INCZUORA INC	901,406	$8.94M	0.07%	new
EQNREQUINOR ASA	375,000	$8.88M	0.07%	0	Timeline
SXISTANDEX INTL CORP	47,500	$8.88M	0.07%	-1,400	Timeline
SRSPIRE INC	130,150	$8.83M	0.07%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,176	$8.82M	0.07%	+248	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	27,363	$8.81M	0.07%	+7,985
AVTRAVANTOR INC	408,237	$8.6M	0.06%	-1,000	Timeline
NVRNVR INC	1,050	$8.59M	0.06%	-50	Timeline
HUBBHUBBELL INC	20,440	$8.56M	0.06%	-434	Timeline
ITGRINTEGER HLDGS CORP	64,000	$8.48M	0.06%	-20,104	Timeline
CXTCRANE NXT CO	143,050	$8.33M	0.06%	-29,000	Timeline
NVSNOVARTIS AG	84,500	$8.22M	0.06%	0	Timeline
TGTREDEGAR CORP	1,062,415	$8.16M	0.06%	+124,115	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	299,879	$8.15M	0.06%	+87,500
ALBEMARLE CORPALBEMARLE CORP	199,576	$8.12M	0.06%	+44,576
GHCGRAHAM HLDGS CO	9,300	$8.11M	0.06%	-200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	367,500	$8.1M	0.06%	+183,000	Timeline
NGGNATIONAL GRID PLC	135,900	$8.08M	0.06%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	51,000	$8.06M	0.06%	+1,000	Timeline
VODVODAFONE GROUP PLC	943,300	$8.01M	0.06%	-22,000	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	441,115	$7.98M	0.06%	0
OWLBLUE OWL CAPITAL INC	342,105	$7.96M	0.06%	+132,605	Timeline
EVHEVOLENT HEALTH INC	698,800	$7.86M	0.06%	-22,700	Timeline
SRESEMPRA	88,750	$7.79M	0.06%	-2,945	Timeline
BLCOBAUSCH PLUS LOMB CORP	430,000	$7.77M	0.06%	+40,000	Timeline
TAT&T INC	339,400	$7.73M	0.06%	-5,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	734,984	$7.69M	0.06%	+260,084
ROPROPER TECHNOLOGIES INC	14,500	$7.54M	0.06%	-100	Timeline
PHPARKER-HANNIFIN CORP	11,825	$7.52M	0.06%	-608	Timeline
KNFKNIFE RIVER CORP	72,500	$7.37M	0.06%	-2,350	Timeline
ABTABBOTT LABORATORIES	64,200	$7.26M	0.05%	-400	Timeline
ODCOIL DRI CORP AMER	82,800	$7.26M	0.05%	-300	Timeline
NWSANEWS CORP NEW	263,000	$7.24M	0.05%	0	Timeline
FTSFORTIS INC	174,150	$7.23M	0.05%	0	Timeline
HTOH2O AMERICA	146,255	$7.2M	0.05%	0	Timeline
GEF-BGREIF INC	105,500	$7.16M	0.05%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	38,000	$7.12M	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,674	$7.12M	0.05%	+275	Timeline
VLOVALERO ENERGY CORP	57,100	$7M	0.05%	0	Timeline
HEIHEICO CORP NEW	29,352	$6.98M	0.05%	-1,800	Timeline
INVXINNOVEX INTERNATIONAL INC	496,700	$6.94M	0.05%	-62,080	Timeline
LYVLIVE NATION ENTERTAINMENT IN	53,450	$6.92M	0.05%	-700	Timeline
EQIXEQUINIX INC	7,300	$6.88M	0.05%	0	Timeline
MANUMANCHESTER UTD PLC NEW	395,908	$6.87M	0.05%	+13,044	Timeline
NSLRNEOSTELLAR CAP CORP	1,164,500	$6.85M	0.05%	+212,000	Timeline
OXYOCCIDENTAL PETE CORP	137,749	$6.81M	0.05%	-87,500	Timeline
MIDDMIDDLEBY CORP	50,000	$6.77M	0.05%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	1,517,250	$6.75M	0.05%	+150,750	Timeline
GFIGOLD FIELDS LTD	507,700	$6.7M	0.05%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	217,150	$6.7M	0.05%	+98,150
HBANHUNTINGTON BANCSHARES INC	410,000	$6.67M	0.05%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	119,000	$6.62M	0.05%	new
BALLYS CORPORATIONBALLYS CORPORATION	369,934	$6.62M	0.05%	+25,786
LAMRLAMAR ADVERTISING CO	53,900	$6.56M	0.05%	0	Timeline
BELFABEL FUSE INC	72,200	$6.5M	0.05%	-96,800	Timeline
ORAORMAT TECHNOLOGIES INC	96,000	$6.5M	0.05%	0	Timeline
QDELQUIDELORTHO CORP	145,830	$6.5M	0.05%	-9,100	Timeline
MDTMEDTRONIC PLC	81,290	$6.49M	0.05%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,308,374	$6.49M	0.05%	-146,557
SEESEALED AIR CORP NEW	190,500	$6.44M	0.05%	0	Timeline
ANSYS INCANSYS INC	19,100	$6.44M	0.05%	+1,250
FFICFLUSHING FINL CORP	446,039	$6.37M	0.05%	-13,900	Timeline
MTXMINERALS TECHNOLOGIES INC	83,000	$6.33M	0.05%	0	Timeline
NEENEXTERA ENERGY INC	138,000	$6.29M	0.05%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	345,600	$6.28M	0.05%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	360,750	$6.26M	0.05%	new
TSCOTRACTOR SUPPLY CO	117,500	$6.23M	0.05%	+93,700	Timeline
CPKCHESAPEAKE UTILS CORP	51,100	$6.2M	0.05%	-200	Timeline
PARPAR TECHNOLOGY CORP	85,200	$6.19M	0.05%	0	Timeline
NTRSNORTHERN TR CORP	60,000	$6.15M	0.05%	0	Timeline
RTXRTX CORPORATION	53,144	$6.15M	0.05%	-12,600	Timeline
MGRCMCGRATH RENTCORP	54,320	$6.07M	0.05%	-15,275	Timeline
EVERI HLDGS INCEVERI HLDGS INC	447,999	$6.05M	0.05%	+10,906
IBMINTERNATIONAL BUSINESS MACHS	27,195	$5.98M	0.04%	-2,985	Timeline
EDCONSOLIDATED EDISON INC	66,700	$5.95M	0.04%	0	Timeline
BCBRUNSWICK CORP	92,000	$5.95M	0.04%	0	Timeline
TUTELUS CORPORATION	435,000	$5.9M	0.04%	+8,000	Timeline
ULSUL SOLUTIONS INC	118,000	$5.89M	0.04%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,464,000	$5.89M	0.04%	-30,000	Timeline
SBHSALLY BEAUTY HLDGS INC	559,728	$5.85M	0.04%	+33,328	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	312,360	$5.83M	0.04%	+92,642
EQTEQT CORP	126,400	$5.83M	0.04%	-9,000	Timeline
APAAPA CORPORATION	251,100	$5.8M	0.04%	-26,737	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,780	$5.78M	0.04%	+8,240	Timeline
HALOHALOZYME THERAPEUTICS INC	120,243	$5.75M	0.04%	+8,000	Timeline
BDXBECTON DICKINSON & CO	25,300	$5.74M	0.04%	+4,700	Timeline
APHAMPHENOL CORP	82,500	$5.73M	0.04%	-500	Timeline
PG&E CORPPG&E CORP	114,700	$5.71M	0.04%	new
GMGENERAL MTRS CO	107,200	$5.71M	0.04%	0	Timeline
AINALBANY INTL CORP	71,309	$5.7M	0.04%	+3,000	Timeline
IDAIDACORP INC	52,100	$5.69M	0.04%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	34,387	$5.68M	0.04%	-2,613	Timeline
CHART INDS INCCHART INDS INC	79,706	$5.62M	0.04%	-57,000
WYWEYERHAEUSER CO	197,500	$5.56M	0.04%	+5	Timeline
LMTLOCKHEED MARTIN CORP	11,378	$5.53M	0.04%	+1,000	Timeline
DCODUCOMMUN INC DEL	86,139	$5.48M	0.04%	+4,126	Timeline
TAPMOLSON COORS BEVERAGE CO	95,600	$5.48M	0.04%	-3,000	Timeline
MASIMASIMO CORP	33,000	$5.45M	0.04%	0	Timeline
GDENGOLDEN ENTMT INC	172,500	$5.45M	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	193,000	$5.41M	0.04%	-19,000
CZRCAESARS ENTERTAINMENT INC NE	161,700	$5.4M	0.04%	+15,500	Timeline
LBRDALIBERTY BROADBAND CORP	71,150	$5.29M	0.04%	0	Timeline
LNTHLANTHEUS HLDGS INC	58,500	$5.23M	0.04%	+700	Timeline
KMXCARMAX INC	64,000	$5.23M	0.04%	+3,000	Timeline
WYNNWYNN RESORTS LTD	60,400	$5.2M	0.04%	+7,900	Timeline
VEONVEON LTD	129,496	$5.19M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	15,225	$5.18M	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	70,700	$5.15M	0.04%	-4,500	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	311,000	$5.14M	0.04%	-700	Timeline
GBXGREENBRIER COS INC	83,500	$5.09M	0.04%	-3,500	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	288,084	$5.09M	0.04%	+7,934	Timeline
WWDWOODWARD INC	30,490	$5.07M	0.04%	-300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,200	$5.06M	0.04%	+16,000
AMDADVANCED MICRO DEVICES INC	41,500	$5.01M	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	17,594	$4.99M	0.04%	new	Timeline
VVVVALVOLINE INC	137,000	$4.96M	0.04%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	79,000	$4.95M	0.04%	-68,000	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	103,000	$4.94M	0.04%	-7,534
SAMBOSTON BEER INC	16,300	$4.89M	0.04%	-800	Timeline
LILALIBERTY LATIN AMERICA LTD	761,718	$4.84M	0.04%	+13,000	Timeline
PLAYAGS INCPLAYAGS INC	417,496	$4.81M	0.04%	+30,168
AZOAUTOZONE INC	1,500	$4.8M	0.04%	-200	Timeline
OIIOCEANEERING INTL INC	183,973	$4.8M	0.04%	-10,674	Timeline
ECHOECHOSTAR CORP	209,105	$4.79M	0.04%	-12,700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	72,300	$4.74M	0.04%	-880	Timeline
STESTERIS PLC	23,000	$4.73M	0.04%	-200	Timeline
ASHASHLAND INC	65,700	$4.69M	0.04%	0	Timeline
VICIVICI PPTYS INC	160,305	$4.68M	0.04%	+5,000	Timeline
IRINGERSOLL RAND INC	51,400	$4.65M	0.03%	-2,200	Timeline
STZCONSTELLATION BRANDS INC	21,000	$4.64M	0.03%	-400	Timeline
ECLECOLAB INC	19,800	$4.64M	0.03%	-150	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	374,467	$4.62M	0.03%	new
MAG SILVER CORPMAG SILVER CORP	339,000	$4.61M	0.03%	-120,000
KDPKEURIG DR PEPPER INC	143,500	$4.61M	0.03%	+4,500	Timeline
RGCORGC RES INC	229,000	$4.59M	0.03%	+794	Timeline
PSFEPAYSAFE LIMITED	266,713	$4.56M	0.03%	+104,213	Timeline
TWINTWIN DISC INC	386,024	$4.54M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,237	$4.53M	0.03%	+162	Timeline
FSTRFOSTER L B CO	167,664	$4.51M	0.03%	-2,000	Timeline
JHGJANUS HENDERSON GROUP PLC	105,950	$4.51M	0.03%	-250	Timeline
EMLEASTERN CO	169,500	$4.5M	0.03%	-3,000	Timeline
UNILEVER PLCUNILEVER PLC	77,769	$4.41M	0.03%	-2,100
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	70,000	$4.39M	0.03%	+25,000
YORWYORK WTR CO	133,643	$4.37M	0.03%	-1,000	Timeline
HWKNHAWKINS INC	35,600	$4.37M	0.03%	-400	Timeline
NVTNVENT ELEC PLC	64,000	$4.36M	0.03%	-2,500	Timeline
BAPRABOEING CO	71,159	$4.33M	0.03%	new	Timeline
TTCTORO CO	54,000	$4.33M	0.03%	0	Timeline
DHRDANAHER CORP DEL	18,825	$4.32M	0.03%	-900	Timeline
ROGROGERS CORP	42,450	$4.31M	0.03%	+1,595	Timeline
AMXAMERICA MOVIL SAB DE CV	298,250	$4.27M	0.03%	0	Timeline
DVADAVITA INC	28,500	$4.26M	0.03%	0	Timeline
ACHACCENDRA HEALTH INC	326,000	$4.26M	0.03%	+146,000	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	103,483	$4.23M	0.03%	+28,483
ENTGENTEGRIS INC	42,700	$4.23M	0.03%	+1,000	Timeline
DTEDTE ENERGY CO	35,000	$4.23M	0.03%	0	Timeline
WATSCO INCWATSCO INC	7,875	$4.21M	0.03%	0
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	241,050	$4.21M	0.03%	new
HDHOME DEPOT INC	10,800	$4.2M	0.03%	-200	Timeline
ATEXANTERIX INC	136,800	$4.2M	0.03%	-3,622	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	417,000	$4.19M	0.03%	new
INNOVID CORPINNOVID CORP	1,354,868	$4.19M	0.03%	new
MCSMARCUS CORP DEL	194,700	$4.19M	0.03%	-6,800	Timeline
CPHCCANTERBURY PK HLDG CORP	203,800	$4.18M	0.03%	-500	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,300	$4.16M	0.03%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,013,924	$4.13M	0.03%	-71,076	Timeline
MATWMATTHEWS INTL CORP	148,911	$4.12M	0.03%	+3,113	Timeline
SUSUNCOR ENERGY INC NEW	115,100	$4.11M	0.03%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	117,500	$4.04M	0.03%	-2,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47,500	$4.02M	0.03%	-2,600	Timeline
RACEFERRARI N V	9,450	$4.01M	0.03%	0	Timeline
CCICROWN CASTLE INC	43,805	$3.98M	0.03%	-3,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,581	$3.94M	0.03%	-1,045	Timeline
ABALLIANCEBERNSTEIN HLDG L P	106,000	$3.93M	0.03%	-500	Timeline
SNVSYNOVUS FINANCIAL CORP	76,700	$3.93M	0.03%	-5,500	Timeline
UTLUNITIL CORP	72,500	$3.93M	0.03%	0	Timeline
CBCHUBB LIMITED	14,202	$3.92M	0.03%	+2,797	Timeline
NEUNEWMARKET CORP	7,400	$3.91M	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	122,970	$3.9M	0.03%	0	Timeline
DXCMDEXCOM INC	50,000	$3.89M	0.03%	0	Timeline

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	$9.28M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,175,000	$8.42M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,600,000	$7.94M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,272,000	$7.58M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,000,000	$6.96M	-1,200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.84M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$6.3M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,480,000	$6.05M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,650,000	$5.91M	+2,900,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,100,000	$5.3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,600,000	$5.29M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,350,000	$5.28M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	2,900,000	$4.49M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,500,000	$4.45M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,600,000	$3.89M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	8,444,000	$3.76M	+2,000,000
NUTANIX INCNUTANIX INC Convertible	principal	2,900,000	$3.51M	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	3,550,000	$3.46M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,000,000	$3.42M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,090,000	$3.22M	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	3,235,000	$3.1M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,750,000	$2.83M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,750,000	$2.7M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,500,000	$2.65M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	5,225,000	$2.18M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000,000	$2.11M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,700,000	$2.08M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,900,000	$1.69M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,500,000	$1.6M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	3,900,000	$1.54M	-1,900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,100,000	$1.53M	-900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,250,000	$1.38M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	1,000,000	$1.12M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$711K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	408,363	$24.7M	shares
STERICYCLE INCSTERICYCLE INC	390,704	$23.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	628,331	$23.5M	shares
AXONICS INCAXONICS INC	275,594	$19.2M	shares
PETIQ INCPETIQ INC	603,771	$18.6M	shares
PERFICIENT INCPERFICIENT INC	220,854	$16.7M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,342,322	$15M	shares
BLACKROCK INCBLACKROCK INC	14,700	$14M	shares
AVANGRID INCAVANGRID INC	360,619	$12.9M	shares
R1 RCM INCR1 RCM INC	807,711	$11.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27,250	$10.5M	shares
HAYNES INTL INCHAYNES INTL INC	164,563	$9.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	415,900	$9.49M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	351,851	$8.29M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	7,525,000	$7.97M	principal
APTIV PLCAPTIV PLC	102,932	$7.41M	shares
SQUARESPACE INCSQUARESPACE INC	157,905	$7.33M	shares
CSG SYS INTL INCCSG SYS INTL INC	7,100,000	$7.11M	principal
NUVEI CORPORATIONNUVEI CORPORATION	201,692	$6.73M	shares
ITERIS INC NEWITERIS INC NEW	905,475	$6.47M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,423	$5.39M	shares
RAPID7 INCRAPID7 INC	5,250,000	$4.96M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	125,665	$4.92M	shares
AARONS CO INCAARONS CO INC	457,608	$4.55M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	4,290,000	$4.06M	principal
STERLING CHECK CORPSTERLING CHECK CORP	238,713	$3.99M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,079,380	$3.95M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	3,900,000	$3.66M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	240,250	$3.58M	shares
HEI-AHEICO CORP NEW	15,761	$3.21M	shares
ENVESTNET INCENVESTNET INC	47,000	$2.94M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	3,750,000	$2.94M	principal
AUGMEDIX INCAUGMEDIX INC	1,247,622	$2.93M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	518,795	$2.41M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	107,950	$2.37M	shares
SHARECARE INCSHARECARE INC	1,398,943	$1.99M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,600,000	$1.97M	principal
DEXCOM INCDEXCOM INC	1,900,000	$1.68M	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	88,500	$1.63M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	139,050	$1.53M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	54,000	$1.36M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	115,990	$1.3M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	158,733	$1.13M	shares
CUTERA INCCUTERA INC	6,750,000	$1.1M	principal
AI Transportation Acquisiti…AI Transportation Acquisition Corp	100,100	$1.05M	shares
CCIXCHURCHILL CAPITAL CORP IX	98,786	$993K	shares
ORANYORANGE-SPON ADR	82,500	$947K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,500	$846K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	187,700	$830K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	20,906	$683K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	200,000	$676K	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	67,800	$448K	shares
VLOSUVELOS ACQUISITION I CORP	42,500	$426K	shares
PLDPROLOGIS INC.	2,695	$340K	shares
AAGILENT TECHNOLOGIES INC	2,000	$297K	shares
MTRNMATERION CORP	2,500	$280K	shares
NKENIKE INC	3,045	$269K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,422	$254K	shares
FSLRFIRST SOLAR INC	1,000	$249K	shares
IQVIQVIA HLDGS INC	1,000	$237K	shares
WLYBWILEY JOHN & SONS INC	4,500	$217K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$212K	shares
MTHMERITAGE HOMES CORP	1,000	$205K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,000	$202K	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	200,000	$200K	principal
GRSDGRANDSTAND LTD	13,000	$130K	shares
THTARGET HOSPITALITY CORP	12,000	$93.4K	shares
GLATFELTER CORPGLATFELTER CORP	45,000	$81K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	437,500	$43.7K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	115,990	$31.7K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	108,450	$11.6K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	58,000	$10.7K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	64,100	$7.69K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	144,700	$7.39K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	62,588	$6.48K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	18,314	$4.6K	shares
JETAI INCJETAI INC	29,678	$3.21K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	72,350	$2.71K	shares
BLEUACACIA LTDBLEUACACIA LTD	75,484	$2.35K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	64,100	$1.6K	shares
ALSWFALPHA STAR ACQUISITION CORP US	108,450	$1.56K	shares
BLEUACACIA LTDBLEUACACIA LTD	37,742	$1.03K	shares
SLXNWSILEXION THERAPEUTICS CORP	30,496	$967	shares
TNL MediageneTNL Mediagene	51,269	$825	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	12,824	$605	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	24,968	$250	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	10,325	$239	shares

How Q4 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 0001140361-25-004328	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC