GABELLI FUNDS LLC

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $13,121,322,222 across 1,092 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 12.65% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018974

Period: 2025-03-31
Reported value: $13.1B
Holdings: 1,092
Top 10 weight: 12.65%
New: 68
Sold out: 70

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
INTRA-CELLULAR THERAPIES INCnew	+325,700	$43M
BEACON ROOFING SUPPLY INCadded	+161,350	$20M
PARAGON 28 INCnew	+1,285,906	$16.8M
TIGOadded	+476,400	$14.4M
DESPEGAR COM CORPadded	+722,116	$13.6M

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
SUNRISE COMMUNICATIONS AGreduced	-639,902	-$30.9M
HASHICORP INCexited	-887,297	-$30.4M
NFLXreduced	-28,879	-$26.9M
AEMreduced	-214,733	-$23.3M
SMARTSHEET INC. (CLASS A)exited	-356,419	-$20M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018974, largest first. % of portfolio is the value over $13,121,322,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MAMASTERCARD INCORPORATED	366,853	$201M	1.53%	-10,155	Timeline
MSFTMICROSOFT CORP	529,050	$199M	1.51%	-1,234	Timeline
NFGNATIONAL FUEL GAS CO	2,452,082	$194M	1.48%	-66,600	Timeline
AMEAMETEK INC	982,894	$169M	1.29%	-11,450	Timeline
SONYSONY GROUP CORP	6,222,680	$158M	1.2%	-146,901	Timeline
GATXGATX CORP	986,800	$153M	1.17%	-20,350	Timeline
RSGREPUBLIC SVCS INC	615,263	$149M	1.14%	-17,934	Timeline
AXPAMERICAN EXPRESS CO	552,624	$149M	1.13%	-35,003	Timeline
NEENEXTERA ENERGY INC	2,093,775	$148M	1.13%	-109,800	Timeline
NEMNEWMONT CORP	2,893,587	$140M	1.06%	+89,000	Timeline
NVDANVIDIA CORPORATION	1,280,532	$139M	1.06%	-98,410	Timeline
BNYBANK OF NY MELLON CORP	1,559,794	$131M	1%	-49,200	Timeline
KKRKKR & CO INC	1,097,324	$127M	0.97%	+14,687	Timeline
LEN-BLENNAR CORP	1,153,925	$126M	0.96%	-38,234	Timeline
DEDEERE & CO	268,114	$126M	0.96%	-16,604	Timeline
MLIMUELLER INDS INC	1,633,950	$124M	0.95%	-29,400	Timeline
AMZNAMAZON COM INC	634,906	$121M	0.92%	-17,925	Timeline
CRCRANE COMPANY	783,298	$120M	0.91%	-11,050	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	139	$111M	0.85%	-8	Timeline
ORLYOREILLY AUTOMOTIVE INC	75,500	$108M	0.82%	-4,685	Timeline
AAPLAPPLE INC	483,827	$107M	0.82%	-4,513	Timeline
METAMETA PLATFORMS INC	178,093	$103M	0.78%	-22,380	Timeline
JPMJPMORGAN CHASE & CO	360,250	$88.4M	0.67%	-20,535	Timeline
GPCGENUINE PARTS CO	737,400	$87.9M	0.67%	-120,900	Timeline
LLYELI LILLY & CO	103,989	$85.9M	0.65%	-15,018	Timeline
CNHCNH INDL N V	6,924,461	$85M	0.65%	-68,089	Timeline
OKEONEOK INC NEW	845,500	$83.9M	0.64%	+9,400	Timeline
GOOGALPHABET INC	521,725	$81.5M	0.62%	-15,920	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	405,412	$78.9M	0.6%	-10,416	Timeline
XOMEXXON MOBIL CORP	657,540	$78.2M	0.6%	+22,950	Timeline
EVRGEVERGY INC	1,079,307	$74.4M	0.57%	-37,000	Timeline
TDSTELEPHONE & DATA SYS INC	1,915,425	$74.2M	0.57%	+15,658	Timeline
HONHONEYWELL INTL INC	347,918	$73.7M	0.56%	+17,000	Timeline
NFLXNETFLIX INC.	78,827	$73.5M	0.56%	-28,879	Timeline
TXTTEXTRON INC	973,952	$70.4M	0.54%	+7,500	Timeline
SWXSOUTHWEST GAS HLDGS INC	973,315	$69.9M	0.53%	-52,473	Timeline
GEGE AEROSPACE	346,704	$69.4M	0.53%	-8,075	Timeline
COSTCOSTCO WHOLESALE CORPORATION	73,310	$69.3M	0.53%	-3,695	Timeline
VVISA INC	196,557	$68.9M	0.52%	-5,993	Timeline
AEPAMERICAN ELEC PWR CO INC	628,350	$68.7M	0.52%	-24,000	Timeline
WECWEC ENERGY GROUP INC	619,470	$67.5M	0.51%	-12,000	Timeline
ROLROLLINS INC	1,246,700	$67.4M	0.51%	-77,800	Timeline
TXNTEXAS INSTRS INC	362,431	$65.1M	0.5%	-2,874	Timeline
GOOGLALPHABET INC	406,016	$62.8M	0.48%	-34,205	Timeline
SPGIS&P GLOBAL INC	121,945	$62M	0.47%	-10,358	Timeline
WFCWELLS FARGO & CO	830,015	$59.6M	0.45%	-97,110	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,473,271	$58.9M	0.45%	+52,777	Timeline
HRIHERC HLDGS INC	435,050	$58.4M	0.45%	+26,400	Timeline
FLSFLOWSERVE CORP	1,189,438	$58.1M	0.44%	-22,829	Timeline
WPMWHEATON PRECIOUS METALS CORP	737,050	$57.2M	0.44%	-50,900	Timeline
KGCKINROSS GOLD CORP	4,534,400	$57.2M	0.44%	-412,300	Timeline
DEODIAGEO PLC	543,350	$56.9M	0.43%	-3,400	Timeline
XYLXYLEM INC	472,025	$56.4M	0.43%	-11,905	Timeline
COPCONOCOPHILLIPS	534,430	$56.1M	0.43%	-12,397	Timeline
HESS CORPHESS CORP	336,800	$53.8M	0.41%	-22,000
GGGGRACO INC	627,300	$52.4M	0.4%	-6,100	Timeline
CVXCHEVRON CORPORATION	312,001	$52.2M	0.4%	-11,612	Timeline
OGEOGE ENERGY CORP	1,107,000	$50.9M	0.39%	-800	Timeline
ESEVERSOURCE ENERGY	812,950	$50.5M	0.38%	-16,300	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	726,652	$50.2M	0.38%	+17,503	Timeline
TMUST-MOBILE US INC	188,144	$50.2M	0.38%	-30,810	Timeline
AEEAMEREN CORP	494,850	$49.7M	0.38%	-10,900	Timeline
MDLZMONDELEZ INTL INC	730,750	$49.6M	0.38%	-22,400	Timeline
ITTITT INC	379,095	$49M	0.37%	+4,850	Timeline
FCXFREEPORT MCMORAN INC	1,275,216	$48.3M	0.37%	+43,708	Timeline
PMPHILIP MORRIS INTL INC	295,350	$46.9M	0.36%	+1,000	Timeline
AESAES CORP	3,675,600	$45.7M	0.35%	-5,000	Timeline
FNVFRANCO NEV CORP	287,860	$45.3M	0.35%	-7,700	Timeline
ANAUTONATION INC	278,400	$45.1M	0.34%	-11,600	Timeline
DCIDONALDSON INC	667,150	$44.7M	0.34%	-12,050	Timeline
WMWASTE MGMT INC DEL	185,872	$43M	0.33%	-1,328	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	325,700	$43M	0.33%	new
STTSTATE STR CORP	479,898	$43M	0.33%	-5,050	Timeline
AVGOBROADCOM INC	256,317	$42.9M	0.33%	+65,034	Timeline
RGLDROYAL GOLD INC	259,900	$42.5M	0.32%	-36,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,850,097	$42.1M	0.32%	+16,514
SYKSTRYKER CORPORATION	109,747	$40.9M	0.31%	-4,777	Timeline
BRBRBELLRING BRANDS INC	547,682	$40.8M	0.31%	-14,674	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	437,200	$40M	0.3%	+2,000	Timeline
DUKDUKE ENERGY CORP NEW	327,000	$39.9M	0.3%	-1,800	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,020,829	$39.3M	0.3%	-2,800
CMCSACOMCAST CORP NEW	1,054,480	$38.9M	0.3%	-47,000	Timeline
XELXCEL ENERGY INC	539,916	$38.2M	0.29%	-2,500	Timeline
PNCPNC FINL SVCS GROUP INC	217,350	$38.2M	0.29%	-12,431	Timeline
OTTROTTER TAIL CORP	470,700	$37.8M	0.29%	-1,800	Timeline
SOSOUTHERN CO	410,959	$37.8M	0.29%	-8,491	Timeline
WCNWASTE CONNECTIONS INC	192,817	$37.6M	0.29%	-3,495	Timeline
WTSWATTS WATER TECHNOLOGIES INC	181,700	$37.1M	0.28%	-10,300	Timeline
BATRAATLANTA BRAVES HLDGS INC	842,321	$37M	0.28%	+837	Timeline
IEXIDEX CORP	196,900	$35.6M	0.27%	-4,400	Timeline
ENBENBRIDGE INC	799,900	$35.4M	0.27%	-500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,430	$35.4M	0.27%	+1,480	Timeline
CATCATERPILLAR INC	106,490	$35.1M	0.27%	-3,165	Timeline
DANDANA INC	2,597,832	$34.6M	0.26%	+106,825	Timeline
PCARPACCAR INC	348,700	$34M	0.26%	-1,300	Timeline
MPCMARATHON PETE CORP	232,100	$33.8M	0.26%	-2,100	Timeline
CWCURTISS WRIGHT CORP	104,536	$33.2M	0.25%	-3,500	Timeline
GSGOLDMAN SACHS GROUP INC	60,582	$33.1M	0.25%	-8,018	Timeline
TXNMTXNM ENERGY INC	614,673	$32.9M	0.25%	-41,622	Timeline
BSXBOSTON SCIENTIFIC CORP	323,471	$32.6M	0.25%	-72,125	Timeline
ISRGINTUITIVE SURGICAL INC	65,690	$32.5M	0.25%	-18,875	Timeline
JNJJOHNSON & JOHNSON	195,885	$32.5M	0.25%	+400	Timeline
RCIROGERS COMMUNICATIONS INC	1,210,100	$32.3M	0.25%	+3,000	Timeline
SLBSLB LIMITED	764,498	$32M	0.24%	-64,100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	546,500	$31.6M	0.24%	-500	Timeline
KKELLANOVA	383,189	$31.6M	0.24%	-450	Timeline
MODMODINE MFG CO	411,300	$31.6M	0.24%	+14,100	Timeline
RUSHBRUSH ENTERPRISES INC	555,250	$31.4M	0.24%	-3,000	Timeline
MRKMERCK & CO INC	349,615	$31.4M	0.24%	-4,590	Timeline
PNWPINNACLE WEST CAP CORP	329,200	$31.4M	0.24%	-4,600	Timeline
JCIJOHNSON CONTROLS INTERNATION	390,604	$31.3M	0.24%	-34,218	Timeline
AEMAGNICO EAGLE MINES LTD	286,618	$31.1M	0.24%	-214,733	Timeline
BF-ABROWN FORMAN CORP	928,300	$31.1M	0.24%	-1,300	Timeline
CPBTHE CAMPBELLS COMPANY	766,925	$30.6M	0.23%	+19,600	Timeline
PEPPEPSICO INC	202,089	$30.3M	0.23%	-16,000	Timeline
ETNEATON CORP PLC	109,727	$29.8M	0.23%	-23,495	Timeline
JOEST JOE CO	634,300	$29.8M	0.23%	-30,100	Timeline
HALHALLIBURTON CO	1,173,656	$29.8M	0.23%	-74,000	Timeline
WBDWARNER BROS DISCOVERY INC	2,756,650	$29.6M	0.23%	+84,500	Timeline
SHELSHELL PLC	394,550	$28.9M	0.22%	+750	Timeline
MSMORGAN STANLEY	244,469	$28.5M	0.22%	-6,810	Timeline
CVCOCAVCO INDS INC DEL	54,280	$28.2M	0.21%	-10,880	Timeline
AGIALAMOS GOLD INC	1,051,675	$28.1M	0.21%	-35,800	Timeline
NOWSERVICENOW INC	35,078	$27.9M	0.21%	-7,990	Timeline
BKHBLACK HILLS CORP	455,100	$27.6M	0.21%	-1,500	Timeline
CVSCVS HEALTH CORP	407,000	$27.6M	0.21%	-28,500	Timeline
GRCGORMAN RUPP CO	766,400	$26.9M	0.21%	+1,400	Timeline
PFEPFIZER INC	1,040,925	$26.4M	0.2%	+11,200	Timeline
TTTRANE TECHNOLOGIES PLC	78,191	$26.3M	0.2%	-16,000	Timeline
URIUNITED RENTALS INC	41,900	$26.3M	0.2%	+2,400	Timeline
EGOELDORADO GOLD CORP NEW	1,554,200	$26.1M	0.2%	-50,000	Timeline
AUANGLOGOLD ASHANTI PLC	697,273	$25.9M	0.2%	+136,856	Timeline
MGEEMGE ENERGY INC	273,900	$25.5M	0.19%	-2,800	Timeline
ROKROCKWELL AUTOMATION INC	96,287	$24.9M	0.19%	-10,150	Timeline
GEVGE VERNOVA INC	80,815	$24.7M	0.19%	-14,715	Timeline
BXBLACKSTONE INC	175,256	$24.5M	0.19%	+7,200	Timeline
IMKTAINGLES MKTS INC	373,100	$24.3M	0.19%	-2,000	Timeline
DDOMINION ENERGY INC	432,000	$24.2M	0.18%	-1,000	Timeline
MCOMOODYS CORP	51,899	$24.2M	0.18%	+759	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	586,703	$24.1M	0.18%	-3,200
THCTENET HEALTHCARE CORP	178,450	$24M	0.18%	+3,765	Timeline
ABBVABBVIE INC	114,463	$24M	0.18%	-5,550	Timeline
ETENERGY TRANSFER L P	1,278,492	$23.8M	0.18%	+29,000	Timeline
HSICSCHEIN HENRY INC	346,086	$23.7M	0.18%	-2,450	Timeline
CITHE CIGNA GROUP	71,630	$23.6M	0.18%	-13,245	Timeline
POSTPOST HLDGS INC	202,144	$23.5M	0.18%	-2,416	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	649,783	$23.3M	0.18%	+80,553	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41,812	$23M	0.18%	-12,975	Timeline
EOGEOG RES INC	178,700	$22.9M	0.17%	-2,700	Timeline
FOXFOX CORP	434,100	$22.9M	0.17%	-2,100	Timeline
AMTAMERICAN TOWER CORP	104,990	$22.8M	0.17%	-120	Timeline
CCITIGROUP INC	317,855	$22.6M	0.17%	-38,055	Timeline
LNTALLIANT ENERGY CORP	349,716	$22.5M	0.17%	-5,529	Timeline
DISDISNEY WALT CO	226,643	$22.4M	0.17%	-7,582	Timeline
RIORIO TINTO PLC	370,300	$22.2M	0.17%	0	Timeline
NWNNORTHWEST NAT HLDG CO	520,000	$22.2M	0.17%	0	Timeline
BABOEING CO	129,638	$22.1M	0.17%	+12,465	Timeline
GFFGRIFFON CORP	309,200	$22.1M	0.17%	-3,200	Timeline
EPCEDGEWELL PERSONAL CARE CO	707,425	$22.1M	0.17%	-121,500	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	608,172	$22M	0.17%	-43,451
LLOEWS CORP	238,200	$21.9M	0.17%	-12,800	Timeline
WTRGESSENTIAL UTILS INC	551,350	$21.8M	0.17%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	223,100	$21.8M	0.17%	-2,000	Timeline
KOCOCA COLA CO	302,515	$21.7M	0.17%	-2,595	Timeline
CTSCTS CORP	521,250	$21.7M	0.17%	-4,000	Timeline
PPLPPL CORP	597,140	$21.6M	0.16%	+1,508	Timeline
ALEALLETE INC	324,519	$21.3M	0.16%	-22,170	Timeline
CPRTCOPART INC	375,200	$21.2M	0.16%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	421,396	$21.2M	0.16%	0	Timeline
GEFGREIF INC	380,950	$20.9M	0.16%	+500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	253,923	$20.9M	0.16%	-400	Timeline
ASMLASML HLDG NV	31,224	$20.7M	0.16%	+10	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	166,850	$20.6M	0.16%	+161,350
AMGNAMGEN INC	66,050	$20.6M	0.16%	-1,300	Timeline
UNHUNITEDHEALTH GROUP INC	38,740	$20.3M	0.15%	-315	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	311,400	$20.1M	0.15%	+2,200
ASTEASTEC INDS INC	582,605	$20.1M	0.15%	-6,700	Timeline
LHXL3HARRIS TECHNOLOGIES INC	95,674	$20M	0.15%	+4,250	Timeline
LBRDKLIBERTY BROADBAND CORP	233,733	$19.9M	0.15%	-5,250	Timeline
DDDUPONT DE NEMOURS INC	265,835	$19.9M	0.15%	+65	Timeline
BMIBADGER METER INC	103,800	$19.7M	0.15%	0	Timeline
VZVERIZON COMMUNICATIONS INC	435,250	$19.7M	0.15%	-33,700	Timeline
TKRTIMKEN CO	273,991	$19.7M	0.15%	-231	Timeline
BHPBHP BILLITON LIMITED	403,600	$19.6M	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	318,550	$19.4M	0.15%	+3,200	Timeline
KMIKINDER MORGAN INC DEL	678,000	$19.3M	0.15%	-159,700	Timeline
VMIVALMONT INDS INC	67,317	$19.2M	0.15%	-3,855	Timeline
TGNATEGNA INC	1,036,075	$18.9M	0.14%	-60,000	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	263,627	$18.9M	0.14%	-7,400	Timeline
BCEBCE INC	820,000	$18.8M	0.14%	-3,000	Timeline
AZZAZZ INC	224,989	$18.8M	0.14%	-2,494	Timeline
MYEMYERS INDS INC	1,575,150	$18.8M	0.14%	+12,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	127,211	$18.8M	0.14%	-989	Timeline
TROWPRICE T ROWE GROUP INC	202,850	$18.6M	0.14%	-9,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,727	$18.6M	0.14%	-32,833	Timeline
FELEFRANKLIN ELEC INC	196,600	$18.5M	0.14%	-2,900	Timeline
SBGISINCLAIR INC	1,153,354	$18.4M	0.14%	+4,854	Timeline
SPHRSPHERE ENTERTAINMENT CO	553,639	$18.1M	0.14%	-35,787	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	105,500	$18M	0.14%	+76,300
UGIUGI CORP NEW	542,000	$17.9M	0.14%	-27,000	Timeline
EXCEXELON CORP	382,536	$17.6M	0.13%	-1,800	Timeline
TYLTYLER TECHNOLOGIES INC	30,250	$17.6M	0.13%	-550	Timeline
AMEDISYS INCAMEDISYS INC	188,303	$17.4M	0.13%	+6,329
MWAMUELLER WTR PRODS INC	684,597	$17.4M	0.13%	-53,668	Timeline
AVAAVISTA CORP	415,500	$17.4M	0.13%	+6,000	Timeline
EIXEDISON INTL	294,600	$17.4M	0.13%	-54,900	Timeline
GMEDGLOBUS MED INC	234,700	$17.2M	0.13%	-2,600	Timeline
TRVTRAVELERS COMPANIES INC	64,500	$17.1M	0.13%	-2,000	Timeline
OPCHOPTION CARE HEALTH INC	484,300	$16.9M	0.13%	-78,800	Timeline
CARRCARRIER GLOBAL CORPORATION	266,948	$16.9M	0.13%	-48,098	Timeline
SJMSMUCKER J M CO	142,250	$16.8M	0.13%	+5,150	Timeline
FULFULLER H B CO	299,800	$16.8M	0.13%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	1,285,906	$16.8M	0.13%	new
TELTE CONNECTIVITY PLC	118,500	$16.7M	0.13%	-11,900	Timeline
NATHNATHANS FAMOUS INC	171,700	$16.5M	0.13%	-1,000	Timeline
CEGCONSTELLATION ENERGY CORP	81,867	$16.5M	0.13%	-4,200	Timeline
ORCLORACLE CORP	118,034	$16.5M	0.13%	+11,885	Timeline
GLWCORNING INC	357,797	$16.4M	0.12%	-127,503	Timeline
MOG-AMOOG INC	94,384	$16.4M	0.12%	+250	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	498,774	$16.3M	0.12%	-16,140	Timeline
BAXBAXTER INTL INC	476,700	$16.3M	0.12%	+147,500	Timeline
CHDCHURCH & DWIGHT CO INC	146,900	$16.2M	0.12%	-1,200	Timeline
FEFIRSTENERGY CORP	398,991	$16.1M	0.12%	-15,000	Timeline
FOXAFOX CORP	284,933	$16.1M	0.12%	-9,100	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	632,912	$16M	0.12%	+320,552
SPRSPIRIT AEROSYSTEMS HLDGS INC	464,081	$16M	0.12%	+187,484	Timeline
KHCKRAFT HEINZ CO	522,100	$15.9M	0.12%	-70,300	Timeline
CHECHEMED CORP NEW	25,800	$15.9M	0.12%	-1,283	Timeline
MRSHMARSH & MCLENNAN COS INC	64,900	$15.8M	0.12%	-3,500	Timeline
TRNTRINITY INDS INC	563,000	$15.8M	0.12%	-14,700	Timeline
NINISOURCE INC	393,000	$15.8M	0.12%	0	Timeline
CCJCAMECO CORP	378,945	$15.6M	0.12%	-200	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	94,166	$15.6M	0.12%	-12,220	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	509,808	$15.2M	0.12%	+209,929
FLOFLOWERS FOODS INC	798,954	$15.2M	0.12%	0	Timeline
LBTYALIBERTY GLOBAL LTD	1,314,795	$15.1M	0.12%	-30,000	Timeline
PGPROCTER & GAMBLE CO	88,194	$15M	0.11%	-4,700	Timeline
HCAHCA HEALTHCARE INC	43,220	$14.9M	0.11%	-3,760	Timeline
CHDNCHURCHILL DOWNS INC	133,200	$14.8M	0.11%	-1,600	Timeline
TIGOMILLICOM INTL CELLULAR S A	488,400	$14.8M	0.11%	+476,400	Timeline
ATOATMOS ENERGY CORP	95,500	$14.8M	0.11%	-1,300	Timeline
FTAIFTAI AVIATION LTD	132,500	$14.7M	0.11%	-52,800	Timeline
BACBANK OF AMER CORP	350,730	$14.6M	0.11%	-5,702	Timeline
INTUINTUIT	23,692	$14.5M	0.11%	-1,700	Timeline
OGSONE GAS INC	190,800	$14.4M	0.11%	0	Timeline
CMSCMS ENERGY CORP	190,217	$14.3M	0.11%	-1,100	Timeline
SIRISIRIUSXM HOLDINGS INC	631,001	$14.2M	0.11%	-81,675	Timeline
CORCENCORA INC	51,125	$14.2M	0.11%	-5,600	Timeline
PSXPHILLIPS 66	114,225	$14.1M	0.11%	-37,075	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	749,116	$14.1M	0.11%	+722,116
PAASPAN AMERN SILVER CORP	539,700	$13.9M	0.11%	+88,600	Timeline
WMTWALMART INC	158,100	$13.9M	0.11%	-50	Timeline
BLKBLACKROCK INC	14,650	$13.9M	0.11%	0	Timeline
FSSFEDERAL SIGNAL CORP	187,100	$13.8M	0.1%	+3,900	Timeline
NOCNORTHROP GRUMMAN CORP	26,867	$13.8M	0.1%	0	Timeline
TSATTELESAT CORP	726,829	$13.7M	0.1%	-40,891	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	606,886	$13.6M	0.1%	+495,886
TNCTENNANT CO	168,100	$13.4M	0.1%	-2,300	Timeline
LBTYKLIBERTY GLOBAL LTD	1,114,264	$13.3M	0.1%	-192,000	Timeline
PORPORTLAND GEN ELEC CO	297,000	$13.2M	0.1%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,000	$13M	0.1%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	133,473	$12.7M	0.1%	+108,473
ZBHZIMMER BIOMET HOLDINGS INC	110,950	$12.6M	0.1%	-4,300	Timeline
RESRPC INC	2,269,415	$12.5M	0.1%	+6,938	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,035	$12.5M	0.09%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	138,256	$12.4M	0.09%	0	Timeline
FANGDIAMONDBACK ENERGY INC	77,700	$12.4M	0.09%	-188	Timeline
GISGENERAL MILLS INC	207,600	$12.4M	0.09%	-14,750	Timeline
TVGRUPO TELEVISA S A B	7,090,600	$12.4M	0.09%	+294,300	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	926,816	$12.4M	0.09%	new
SXTSENSIENT TECHNOLOGIES CORP	165,500	$12.3M	0.09%	+14,200	Timeline
EPDENTERPRISE PRODS PARTNERS L	358,500	$12.2M	0.09%	-9,000	Timeline
BPBP PLC	358,800	$12.1M	0.09%	+8,700	Timeline
Surmodics IncSurmodics Inc	395,509	$12.1M	0.09%	+55,550
PAGPENSKE AUTOMOTIVE GRP INC	83,500	$12M	0.09%	-2,500	Timeline
SKYCHAMPION HOMES INC	126,500	$12M	0.09%	-10,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	773,089	$11.9M	0.09%	-90,500	Timeline
PAYCOR HCM INCPAYCOR HCM INC	529,771	$11.9M	0.09%	new
DVNDEVON ENERGY CORP NEW	313,400	$11.7M	0.09%	0	Timeline
ZTSZOETIS INC	70,900	$11.7M	0.09%	-15,338	Timeline
LLYVKLIBERTY MEDIA CORP DEL	170,390	$11.6M	0.09%	-2,500	Timeline
LHLABCORP HOLDINGS INC	49,685	$11.6M	0.09%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	92,500	$11.4M	0.09%	-1,500	Timeline
ACAARCOSA INC	147,791	$11.4M	0.09%	+1,340	Timeline
PRGOPERRIGO CO PLC	405,400	$11.4M	0.09%	-9,100	Timeline
CCKCROWN HLDGS INC	123,750	$11M	0.08%	-2,754	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,505	$10.9M	0.08%	-350	Timeline
HWMHOWMET AEROSPACE INC	83,516	$10.8M	0.08%	-1,700	Timeline
ENRENERGIZER HLDGS INC	354,691	$10.6M	0.08%	-5,859	Timeline
CHTRCHARTER COMMUNICATIONS INC	28,750	$10.6M	0.08%	0	Timeline
GFIGOLD FIELDS LTD	479,100	$10.6M	0.08%	-28,600	Timeline
WRBBERKLEY W R CORP	148,472	$10.6M	0.08%	-9,320	Timeline
KRKROGER CO	155,500	$10.5M	0.08%	-1,700	Timeline
TKOTKO GROUP HOLDINGS INC	68,696	$10.5M	0.08%	-2,450	Timeline
AMATAPPLIED MATLS INC	72,302	$10.5M	0.08%	+125	Timeline
PKOHPARK-OHIO HLDGS CORP	477,700	$10.3M	0.08%	+100	Timeline
SRSPIRE INC	129,350	$10.1M	0.08%	-800	Timeline
NPOENPRO INC	62,400	$10.1M	0.08%	-16,300	Timeline
BKRBAKER HUGHES COMPANY	228,400	$10M	0.08%	-9,800	Timeline
GTXGARRETT MOTION INC	1,198,536	$10M	0.08%	-46,820	Timeline
EQNREQUINOR ASA	378,000	$10M	0.08%	+3,000	Timeline
BIOBIO RAD LABS INC	40,300	$9.82M	0.07%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	554,035	$9.81M	0.07%	-42,500	Timeline
ICUIICU MED INC	70,500	$9.79M	0.07%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	815,474	$9.75M	0.07%	+80,490
ADMARCHER DANIELS MIDLAND CO	202,400	$9.72M	0.07%	+1,300	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	28,763	$9.56M	0.07%	+1,400
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,273,305	$9.55M	0.07%	+921,698
MTBM & T BK CORP	53,065	$9.49M	0.07%	+2,110	Timeline
PNRPENTAIR PLC	107,700	$9.42M	0.07%	-1,500	Timeline
FWONALIBERTY MEDIA CORP DEL	115,150	$9.38M	0.07%	+2,625	Timeline
COOCOOPER COS INC	111,000	$9.36M	0.07%	0	Timeline
LOWLOWES COS INC	39,925	$9.31M	0.07%	-1,235	Timeline
WMBWILLIAMS COS INC	155,100	$9.27M	0.07%	-109,600	Timeline
TAT&T INC	325,400	$9.2M	0.07%	-14,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	51,000	$9.14M	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,673	$9.07M	0.07%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	635,602	$9.06M	0.07%	new
VODVODAFONE GROUP PLC	961,800	$9.01M	0.07%	+18,500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	147,700	$8.99M	0.07%	-8,700	Timeline
ANETARISTA NETWORKS INC	116,000	$8.99M	0.07%	+15,000	Timeline
GHCGRAHAM HLDGS CO	9,300	$8.94M	0.07%	0	Timeline
NVSNOVARTIS AG	79,900	$8.91M	0.07%	-4,600	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	207,514	$8.77M	0.07%	-141,300
NGGNATIONAL GRID PLC	130,900	$8.59M	0.07%	-5,000	Timeline
TAPMOLSON COORS BEVERAGE CO	140,600	$8.56M	0.07%	+45,000	Timeline
ABTABBOTT LABORATORIES	64,200	$8.52M	0.06%	0	Timeline
TGTREDEGAR CORP	1,097,215	$8.45M	0.06%	+34,800	Timeline
VLOVALERO ENERGY CORP	63,400	$8.37M	0.06%	+6,300	Timeline
ROPROPER TECHNOLOGIES INC	14,200	$8.37M	0.06%	-300	Timeline
BWABORGWARNER INC	289,000	$8.28M	0.06%	-9,600	Timeline
PCGPG&E CORP	479,650	$8.24M	0.06%	-38,750	Timeline
MGMMGM RESORTS INTERNATIONAL	276,600	$8.2M	0.06%	-400	Timeline
BYDBOYD GAMING CORP	122,700	$8.08M	0.06%	-12,800	Timeline
SMPSTANDARD MTR PRODS INC	324,000	$8.08M	0.06%	+500	Timeline
VMCVULCAN MATLS CO	34,500	$8.05M	0.06%	-800	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,326	$8.02M	0.06%	+150	Timeline
OWLBLUE OWL CAPITAL INC	399,795	$8.01M	0.06%	+57,690	Timeline
HTOH2O AMERICA	146,455	$8.01M	0.06%	+200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,350	$7.93M	0.06%	-1,324	Timeline
NEVRO CORPNEVRO CORP	1,322,950	$7.73M	0.06%	new
FTSFORTIS INC	169,450	$7.72M	0.06%	-4,700	Timeline
INVXINNOVEX INTERNATIONAL INC	425,000	$7.63M	0.06%	-71,700	Timeline
NVRNVR INC	1,050	$7.61M	0.06%	0	Timeline
MIRMIRION TECHNOLOGIES INC	524,250	$7.6M	0.06%	-32,438	Timeline
MIDDMIDDLEBY CORP	50,000	$7.6M	0.06%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	509,904	$7.59M	0.06%	+164,304	Timeline
ODCOIL DRI CORP AMER	165,200	$7.59M	0.06%	+82,400	Timeline
SXISTANDEX INTL CORP	46,800	$7.55M	0.06%	-700	Timeline
ABALLIANCEBERNSTEIN HLDG L P	195,000	$7.47M	0.06%	+89,000	Timeline
HALOHALOZYME THERAPEUTICS INC	116,180	$7.41M	0.06%	-4,063	Timeline
ECHOECHOSTAR CORP	289,805	$7.41M	0.06%	+80,700	Timeline
PATTERSON COS INCPATTERSON COS INC	237,240	$7.41M	0.06%	+20,090
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	409,480	$7.37M	0.06%	+168,430
MDTMEDTRONIC PLC	81,290	$7.3M	0.06%	0	Timeline
NORDSTROM INCNORDSTROM INC	298,738	$7.3M	0.06%	+214,638
ALBEMARLE CORPALBEMARLE CORP	204,576	$7.29M	0.06%	+5,000
AQNALGONQUIN POWER & UTILITIES	1,405,500	$7.22M	0.06%	-111,750	Timeline
ANSYS INCANSYS INC	22,800	$7.22M	0.06%	+3,700
MCKMCKESSON CORP	10,630	$7.15M	0.05%	-6,055	Timeline
ITGRINTEGER HLDGS CORP	60,000	$7.08M	0.05%	-4,000	Timeline
LECOLINCOLN ELEC HLDGS INC	37,400	$7.07M	0.05%	-600	Timeline
CXTCRANE NXT CO	137,250	$7.05M	0.05%	-5,800	Timeline
INTEVAC INCINTEVAC INC	1,762,646	$7.04M	0.05%	+1,445,347
NWSANEWS CORP NEW	258,000	$7.02M	0.05%	-5,000	Timeline
HEIHEICO CORP NEW	26,052	$6.96M	0.05%	-3,300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	129,410	$6.93M	0.05%	-6,300	Timeline
FDSFACTSET RESH SYS INC	15,230	$6.92M	0.05%	+10,730	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	144,000	$6.87M	0.05%	+74,000
LYVLIVE NATION ENTERTAINMENT IN	52,450	$6.85M	0.05%	-1,000	Timeline
TELFYTELEFONICA SA-SPON ADR	1,464,000	$6.82M	0.05%	0	Timeline
EQTEQT CORP	127,400	$6.81M	0.05%	+1,000	Timeline
ORAORMAT TECHNOLOGIES INC	96,000	$6.79M	0.05%	0	Timeline
ACIALBERTSONS COMPANIES INC	307,643	$6.77M	0.05%	-151,226	Timeline
ULSUL SOLUTIONS INC	119,000	$6.71M	0.05%	+1,000	Timeline
EVHEVOLENT HEALTH INC	708,115	$6.71M	0.05%	+9,315	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	435,075	$6.69M	0.05%	+67,575	Timeline
APAAPA CORPORATION	318,100	$6.69M	0.05%	+67,000	Timeline
EDCONSOLIDATED EDISON INC	60,200	$6.66M	0.05%	-6,500	Timeline
RTXRTX CORPORATION	50,014	$6.62M	0.05%	-3,130	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,380	$6.62M	0.05%	-400	Timeline
AVTRAVANTOR INC	408,237	$6.62M	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	133,369	$6.58M	0.05%	-4,380	Timeline
XIFRXPLR INFRASTRUCTURE LP	692,450	$6.58M	0.05%	+153,082	Timeline
MRPMILLROSE PPTYS INC	243,750	$6.46M	0.05%	new	Timeline
KNFKNIFE RIVER CORP	71,600	$6.46M	0.05%	-900	Timeline
CPKCHESAPEAKE UTILS CORP	50,100	$6.43M	0.05%	-1,000	Timeline
BLCOBAUSCH PLUS LOMB CORP	442,000	$6.41M	0.05%	+12,000	Timeline
NSLRNEOSTELLAR CAP CORP	1,274,160	$6.33M	0.05%	+109,660	Timeline
NEENEXTERA ENERGY INC	138,000	$6.29M	0.05%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	45,707	$6.26M	0.05%	+11,320	Timeline
GEF-BGREIF INC	105,500	$6.25M	0.05%	0	Timeline
TUTELUS CORPORATION	435,000	$6.24M	0.05%	0	Timeline
HUBBHUBBELL INC	18,845	$6.24M	0.05%	-1,595	Timeline
TSCOTRACTOR SUPPLY CO	113,000	$6.23M	0.05%	-4,500	Timeline
SRESEMPRA	86,714	$6.19M	0.05%	-2,036	Timeline
AJGGALLAGHER ARTHUR J & CO	17,894	$6.18M	0.05%	+300	Timeline
HBANHUNTINGTON BANCSHARES INC	410,000	$6.15M	0.05%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	328,263	$6.05M	0.05%	+244,290
PHPARKER-HANNIFIN CORP	9,930	$6.04M	0.05%	-1,895	Timeline
IDAIDACORP INC	51,841	$6.02M	0.05%	-259	Timeline
LMTLOCKHEED MARTIN CORP	13,478	$6.02M	0.05%	+2,100	Timeline
LAMRLAMAR ADVERTISING CO	52,900	$6.02M	0.05%	-1,000	Timeline
EQIXEQUINIX INC	7,300	$5.95M	0.05%	0	Timeline
DCODUCOMMUN INC DEL	102,374	$5.94M	0.05%	+16,235	Timeline
AIGAMERICAN INTL GROUP INC	68,200	$5.93M	0.05%	-2,500	Timeline
EVERI HLDGS INCEVERI HLDGS INC	431,505	$5.9M	0.04%	-16,494
LBRDALIBERTY BROADBAND CORP	69,150	$5.88M	0.04%	-2,000	Timeline
TRGPTARGA RES CORP	29,200	$5.85M	0.04%	new	Timeline
NTRSNORTHERN TR CORP	59,200	$5.84M	0.04%	-800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,480	$5.84M	0.04%	-3,715	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,175,374	$5.82M	0.04%	-133,000
AZOAUTOZONE INC	1,500	$5.72M	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	209,600	$5.69M	0.04%	+16,600
KMXCARMAX INC	73,000	$5.69M	0.04%	+9,000	Timeline
WYWEYERHAEUSER CO	194,000	$5.68M	0.04%	-3,500	Timeline
CHIMERIX INC COMCHIMERIX INC COM	664,136	$5.65M	0.04%	new
VEONVEON LTD	129,496	$5.65M	0.04%	0	Timeline
CBCHUBB LIMITED	18,650	$5.63M	0.04%	+4,448	Timeline
FFICFLUSHING FINL CORP	439,539	$5.58M	0.04%	-6,500	Timeline
MANUMANCHESTER UTD PLC NEW	425,995	$5.58M	0.04%	+30,087	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	119,000	$5.57M	0.04%	0
WWDWOODWARD INC	30,290	$5.53M	0.04%	-200	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	261,115	$5.51M	0.04%	-180,000
SEESEALED AIR CORP NEW	190,500	$5.51M	0.04%	0	Timeline
MASIMASIMO CORP	33,000	$5.5M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	15,525	$5.42M	0.04%	+300	Timeline
LNTHLANTHEUS HLDGS INC	55,500	$5.42M	0.04%	-3,000	Timeline
APHAMPHENOL CORP	82,500	$5.41M	0.04%	0	Timeline
IAGIAMGOLD CORP	854,500	$5.34M	0.04%	new	Timeline
VICIVICI PPTYS INC	163,600	$5.34M	0.04%	+3,295	Timeline
ATEXANTERIX INC	145,400	$5.32M	0.04%	+8,600	Timeline
AZNASTRAZENECA PLC-SPONS ADR	72,300	$5.31M	0.04%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	83,000	$5.28M	0.04%	0	Timeline
PARPAR TECHNOLOGY CORP	85,200	$5.23M	0.04%	0	Timeline
WYNNWYNN RESORTS LTD	62,300	$5.2M	0.04%	+1,900	Timeline
MAG SILVER CORPMAG SILVER CORP	339,000	$5.18M	0.04%	0
ROGROGERS CORP	76,700	$5.18M	0.04%	+34,250	Timeline
STESTERIS PLC	22,700	$5.14M	0.04%	-300	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	79,000	$5.13M	0.04%	0	Timeline
PG&E CORPPG&E CORP	114,700	$5.13M	0.04%	0
QDELQUIDELORTHO CORP	145,530	$5.09M	0.04%	-300	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	689,190	$5.07M	0.04%	new
PLAYAGS INCPLAYAGS INC	417,496	$5.06M	0.04%	0
MGRCMCGRATH RENTCORP	45,375	$5.05M	0.04%	-8,945	Timeline
ALTUS POWER INCALTUS POWER INC	1,020,161	$5.05M	0.04%	new
SBHSALLY BEAUTY HLDGS INC	551,000	$4.98M	0.04%	-8,728	Timeline
ECLECOLAB INC	19,600	$4.97M	0.04%	-200	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	102,000	$4.96M	0.04%	-1,000
BCBRUNSWICK CORP	92,000	$4.95M	0.04%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	442,050	$4.94M	0.04%	+282,850
AINALBANY INTL CORP	71,309	$4.92M	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	143,500	$4.91M	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	21,400	$4.9M	0.04%	-3,900	Timeline
BELFABEL FUSE INC	67,200	$4.84M	0.04%	-5,000	Timeline
DTEDTE ENERGY CO	35,000	$4.84M	0.04%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	763,718	$4.83M	0.04%	+2,000	Timeline
TSNTYSON FOODS INC	75,600	$4.82M	0.04%	+10,600	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	296,084	$4.81M	0.04%	+8,000	Timeline
RGCORGC RES INC	229,000	$4.78M	0.04%	0	Timeline
PSFEPAYSAFE LIMITED	302,420	$4.74M	0.04%	+35,707	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	311,000	$4.73M	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	78,822	$4.69M	0.04%	+1,053
ORLAORLA MNG LTD NEW	500,000	$4.67M	0.04%	+250,000	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	519,327	$4.64M	0.04%	new
YORWYORK WTR CO	133,643	$4.63M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	69,900	$4.61M	0.04%	+26,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	58,762	$4.6M	0.04%	-2,475	Timeline
INTCINTEL CORP	201,233	$4.57M	0.03%	+80,000	Timeline
CCICROWN CASTLE INC	43,805	$4.57M	0.03%	0	Timeline
GDENGOLDEN ENTMT INC	173,000	$4.57M	0.03%	+500	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,105,950	$4.47M	0.03%	new
SUSUNCOR ENERGY INC NEW	115,100	$4.46M	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	122,970	$4.46M	0.03%	0	Timeline
CHART INDS INCCHART INDS INC	79,706	$4.37M	0.03%	0
AMDADVANCED MICRO DEVICES INC	42,150	$4.33M	0.03%	+650	Timeline
SAMBOSTON BEER INC	18,100	$4.32M	0.03%	+1,800	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	417,000	$4.28M	0.03%	0
EMLEASTERN CO	168,700	$4.27M	0.03%	-800	Timeline
BAPRABOEING CO	71,159	$4.26M	0.03%	0	Timeline
AONAON PLC	10,655	$4.25M	0.03%	+2,215	Timeline
AMXAMERICA MOVIL SAB DE CV	298,250	$4.24M	0.03%	0	Timeline
GBXGREENBRIER COS INC	82,500	$4.23M	0.03%	-1,000	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	103,483	$4.2M	0.03%	0
NEUNEWMARKET CORP	7,400	$4.19M	0.03%	0	Timeline
TTCTORO CO	57,500	$4.18M	0.03%	+3,500	Timeline
AZEK CO INCAZEK CO INC	85,026	$4.16M	0.03%	new
APDAIR PRODUCTS AND CHEMICALS I	14,072	$4.15M	0.03%	+491	Timeline
CZRCAESARS ENTERTAINMENT INC NE	165,500	$4.14M	0.03%	+3,800	Timeline
UTLUNITIL CORP	71,500	$4.12M	0.03%	-1,000	Timeline
CTRACOTERRA ENERGY INC	141,400	$4.09M	0.03%	+9,211	Timeline
IRINGERSOLL RAND INC	50,800	$4.07M	0.03%	-600	Timeline
RACEFERRARI N V	9,450	$4.04M	0.03%	0	Timeline
EENI SPA	130,000	$4.02M	0.03%	0	Timeline
WATSCO INCWATSCO INC	7,875	$3.99M	0.03%	0
VVVVALVOLINE INC	114,500	$3.99M	0.03%	-22,500	Timeline
ACCOLADE INCACCOLADE INC	569,336	$3.97M	0.03%	new
ENTGENTEGRIS INC	45,200	$3.95M	0.03%	+2,500	Timeline
MKCMCCORMICK & CO INC	48,000	$3.95M	0.03%	+3,800	Timeline
ASHASHLAND INC	65,700	$3.9M	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
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,075,000	$9.58M	+1,900,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,700,000	$8.71M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,600,000	$8.53M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	8,400,000	$7.83M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,100,000	$7.68M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,272,000	$7.54M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	6,725,000	$7.09M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,200,000	$6.79M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,650,000	$6.76M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	9,850,000	$6.67M	+2,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,480,000	$6.66M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.66M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,000,000	$6.56M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,250,000	$6.22M	+4,150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,100,000	$5.66M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	2,900,000	$5.45M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$5.31M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,700,000	$4.81M	+2,200,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	4,500,000	$4.65M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	5,000,000	$4.62M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,600,000	$4.61M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	8,444,000	$3.77M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,000,000	$3.26M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,750,000	$2.98M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,500,000	$2.89M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,750,000	$2.73M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,700,000	$2.08M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000,000	$1.94M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	1,000,000	$1.12M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$569K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HASHICORP INCHASHICORP INC	887,297	$30.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	356,419	$20M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	324,900	$16.4M	shares
BARNES GROUP INCBARNES GROUP INC	336,276	$15.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,656,296	$13.6M	shares
EDRENDEAVOR GROUP HLDGS INC	405,232	$12.7M	shares
INFINERA CORPINFINERA CORP	1,457,156	$9.92M	shares
ADBEADOBE INC	21,500	$9.56M	shares
ZUORA INCZUORA INC	901,406	$8.94M	shares
BALLYS CORPORATIONBALLYS CORPORATION	369,934	$6.62M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	360,750	$6.26M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	5,600,000	$5.29M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	374,467	$4.62M	shares
INNOVID CORPINNOVID CORP	1,354,868	$4.19M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,262,487	$3.84M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	33,360	$3.64M	shares
NUTANIX INCNUTANIX INC	2,900,000	$3.51M	principal
PAGERDUTY INCPAGERDUTY INC	3,550,000	$3.46M	principal
FUBOTV INCFUBOTV INC	4,090,000	$3.22M	principal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	70,800	$3.12M	shares
PROS HOLDINGS INCPROS HOLDINGS INC	3,235,000	$3.1M	principal
NVONOVO-NORDISK A S	35,048	$3.01M	shares
MANITEX INTL INCMANITEX INTL INC	505,500	$2.93M	shares
STEEL CONNECT INCSTEEL CONNECT INC	231,511	$2.89M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,068,645	$2.71M	shares
ONONON HLDG AG	47,800	$2.62M	shares
SECUREWORKS CORPSECUREWORKS CORP	303,856	$2.57M	shares
MATTERPORT INCMATTERPORT INC	539,303	$2.56M	shares
WOLFSPEED INCWOLFSPEED INC	5,225,000	$2.18M	principal
WOLFSPEED INCWOLFSPEED INC	1,900,000	$1.69M	principal
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	326,936	$1.6M	shares
WORKIVA INCWORKIVA INC	1,500,000	$1.6M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	3,900,000	$1.54M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,617	$1.4M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,250,000	$1.38M	principal
ICC HOLDINGS INCICC HOLDINGS INC	54,775	$1.28M	shares
REVELYST INCREVELYST INC	60,500	$1.16M	shares
GATOS SILVER INCGATOS SILVER INC	70,000	$979K	shares
DTSQUDT CLOUD STAR ACQUISITION CO	84,000	$860K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	84,900	$856K	shares
QIAGEN NVQIAGEN NV	17,820	$794K	shares
EURKUEUREKA ACQUISITION CORP	72,300	$744K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	155,000	$674K	shares
KBRKBR INC	11,000	$637K	shares
AAOIAPPLIED OPTOELECTRONICS INC	15,200	$560K	shares
WFRDWEATHERFORD INTL PLC	4,976	$356K	shares
UNPUNION PAC CORP	1,450	$331K	shares
FHIFEDERATED HERMES INC	7,044	$290K	shares
BGCBGC GROUP INC	30,000	$272K	shares
LENLENNAR CORP	1,915	$261K	shares
MPTMEDICAL PROPERTIES TRUST INC	66,044	$261K	shares
VLTOVERALTO CORP	2,545	$259K	shares
TSLATESLA INC	635	$256K	shares
BKHAUBLACK HAWK ACQUISITION CORP	22,481	$239K	shares
MCDMCDONALDS CORP	800	$232K	shares
ASIXADVANSIX INC	8,000	$228K	shares
EMCORE CorpEMCORE Corp	75,000	$225K	shares
TRUPTRUPANION INC	4,500	$217K	shares
EQCEQUITY COMMONWEALTH	94,295	$167K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	112,150	$65.3K	shares
CEPTON INCCEPTON INC	20,000	$65.2K	shares
CUTERA INCCUTERA INC	175,500	$61.9K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	225,000	$27K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	39,550	$15K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	73,700	$7.09K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	27,050	$3.52K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	73,700	$2.03K	shares
NKGEN BIOTECH INCNKGEN BIOTECH INC	17,221	$1.72K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	27,050	$1.3K	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	10,730	$215	shares

How Q1 2025 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 0001140361-25-018974	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC