GAMCO INVESTORS, INC. ET AL

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $9,774,051,239 across 865 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.74% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046738

Period: 2024-09-30
Reported value: $9.77B
Holdings: 865
Top 10 weight: 16.74%
New: 53
Sold out: 60

Part of the filer group GAMCO Investors (Gabelli)

GABELLI & Co INVESTMENT ADVISERS, INC.GABELLI FUNDS LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVXnew	+2,316,465	$34M
SIRInew	+524,193	$12.4M
SMPadded	+361,460	$12M
VNQadded	+114,700	$11.2M
AAPadded	+250,930	$9.78M

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
DRIL-QUIP INCexited	-2,222,716	-$41.3M
MLIreduced	-280,658	-$20.8M
NVDAreduced	-121,942	-$14.8M
MODreduced	-108,738	-$14.4M
NPOreduced	-70,841	-$11.5M

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 0001140361-24-046738, largest first. % of portfolio is the value over $9,774,051,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HRIHERC HLDGS INC	1,425,814	$227M	2.33%	-61,028	Timeline
MLIMUELLER INDS INC	3,044,592	$226M	2.31%	-280,658	Timeline
CRCRANE COMPANY	1,229,119	$195M	1.99%	-17,567	Timeline
GATXGATX CORP	1,361,805	$180M	1.85%	-27,567	Timeline
MODMODINE MFG CO	1,278,285	$170M	1.74%	-108,738	Timeline
AXPAMERICAN EXPRESS CO	547,713	$149M	1.52%	-18,598	Timeline
TXTTEXTRON INC	1,450,759	$129M	1.31%	-58,355	Timeline
SONYSONY GROUP CORP	1,285,929	$124M	1.27%	-55,779	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	588,856	$123M	1.25%	-5,267	Timeline
AMEAMETEK INC	665,768	$114M	1.17%	-8,206	Timeline
BNYBANK OF NY MELLON CORP	1,568,198	$113M	1.15%	-80,752	Timeline
RSGREPUBLIC SVCS INC	536,088	$108M	1.1%	-10,340	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	974,223	$104M	1.07%	-4,932	Timeline
WTSWATTS WATER TECHNOLOGIES INC	481,331	$99.7M	1.02%	-7,057	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,239,236	$94.4M	0.97%	-73,302	Timeline
CNHCNH INDL N V	8,116,501	$90.1M	0.92%	-227,230	Timeline
ROLROLLINS INC	1,772,726	$89.7M	0.92%	-45,490	Timeline
NPOENPRO INC	521,659	$84.6M	0.87%	-70,841	Timeline
NFGNATIONAL FUEL GAS CO	1,377,333	$83.5M	0.85%	+12,216	Timeline
LEN-BLENNAR CORP	476,104	$82.3M	0.84%	-23,383	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,369,214	$74.8M	0.77%	-44,945	Timeline
FLSFLOWSERVE CORP	1,380,567	$71.4M	0.73%	-38,692	Timeline
ANAUTONATION INC	391,890	$70.1M	0.72%	-13,855	Timeline
GPCGENUINE PARTS CO	500,711	$69.9M	0.72%	-13,807	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	418,034	$67.9M	0.69%	-6,884	Timeline
GGGGRACO INC	764,162	$66.9M	0.68%	-17,406	Timeline
MWAMUELLER WTR PRODS INC	2,995,083	$65M	0.66%	-99,316	Timeline
CTSCTS CORP	1,318,736	$63.8M	0.65%	-19,185	Timeline
SWXSOUTHWEST GAS HLDGS INC	852,277	$62.9M	0.64%	-15,129	Timeline
DEDEERE & CO	149,404	$62.4M	0.64%	-7,080	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,693,267	$58.9M	0.6%	-178,104
BATRKATLANTA BRAVES HLDGS INC	1,436,017	$57.2M	0.58%	-36,087	Timeline
MSFTMICROSOFT CORP	129,915	$55.9M	0.57%	+978	Timeline
SBGISINCLAIR INC	3,648,932	$55.8M	0.57%	+24,221	Timeline
CVCOCAVCO INDS INC DEL	129,437	$55.4M	0.57%	-11,530	Timeline
ORLYOREILLY AUTOMOTIVE INC	48,090	$55.4M	0.57%	-1,208	Timeline
XYLXYLEM INC	408,579	$55.2M	0.56%	-10,448	Timeline
HYHYSTER-YALE INC	864,096	$55.1M	0.56%	-47,068	Timeline
STTSTATE STR CORP	602,912	$53.3M	0.55%	-16,230	Timeline
RUSHBRUSH ENTERPRISES INC	1,088,675	$52.2M	0.53%	-1,500	Timeline
FCXFREEPORT MCMORAN INC	1,020,890	$51M	0.52%	-41,990	Timeline
AZZAZZ INC	606,893	$50.1M	0.51%	-36,350	Timeline
CWCURTISS WRIGHT CORP	148,968	$49M	0.5%	-11,012	Timeline
KKRKKR & CO INC	374,939	$49M	0.5%	-20,337	Timeline
JPMJPMORGAN CHASE & CO	228,995	$48.3M	0.49%	-8,745	Timeline
ENRENERGIZER HLDGS INC	1,461,856	$46.4M	0.48%	+23,506	Timeline
HONHONEYWELL INTL INC	224,518	$46.4M	0.47%	-7,131	Timeline
TNCTENNANT CO	474,750	$45.6M	0.47%	-7,150	Timeline
WFCWELLS FARGO & CO	806,232	$45.5M	0.47%	-35,659	Timeline
MYEMYERS INDS INC	3,287,085	$45.4M	0.46%	+7,347	Timeline
TDSTELEPHONE & DATA SYS INC	1,942,582	$45.2M	0.46%	-51,073	Timeline
ITTITT INC	288,966	$43.2M	0.44%	-10,467	Timeline
TVGRUPO TELEVISA S A B	16,618,792	$42.5M	0.44%	+717,758	Timeline
JOEST JOE CO	714,900	$41.7M	0.43%	-35,800	Timeline
TRNTRINITY INDS INC	1,188,305	$41.4M	0.42%	-14,156	Timeline
MDLZMONDELEZ INTL INC	559,892	$41.2M	0.42%	-25,300	Timeline
GFFGRIFFON CORP	585,884	$41M	0.42%	-45,381	Timeline
GOOGALPHABET INC	243,580	$40.7M	0.42%	-2,508	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	88,460	$40.7M	0.42%	+300	Timeline
SPHRSPHERE ENTERTAINMENT CO	919,258	$40.6M	0.42%	-24,026	Timeline
IMKTAINGLES MKTS INC	541,455	$40.4M	0.41%	-12,790	Timeline
ASTEASTEC INDS INC	1,262,416	$40.3M	0.41%	+22,750	Timeline
NVDANVIDIA CORPORATION	331,756	$40.3M	0.41%	-121,942	Timeline
DEODIAGEO PLC	278,557	$39.1M	0.4%	-11,263	Timeline
BYDBOYD GAMING CORP	596,319	$38.6M	0.39%	-3,900	Timeline
IEXIDEX CORP	179,501	$38.5M	0.39%	-2,117	Timeline
TGNATEGNA INC	2,399,645	$37.9M	0.39%	-114,998	Timeline
DCODUCOMMUN INC DEL	569,872	$37.5M	0.38%	-4,895	Timeline
FSSFEDERAL SIGNAL CORP	401,235	$37.5M	0.38%	-8,550	Timeline
TGTREDEGAR CORP	5,110,394	$37.3M	0.38%	+45,620	Timeline
TXNMTXNM ENERGY INC	782,562	$34.3M	0.35%	-36,704	Timeline
LBTYALIBERTY GLOBAL LTD	1,617,384	$34.1M	0.35%	+31,140	Timeline
EPCEDGEWELL PERSONAL CARE CO	938,788	$34.1M	0.35%	-33,881	Timeline
INVXINNOVEX INTERNATIONAL INC	2,316,465	$34M	0.35%	new	Timeline
DANDANA INC	3,216,418	$34M	0.35%	-11,493	Timeline
CPBTHE CAMPBELLS COMPANY	681,642	$33.3M	0.34%	+56,157	Timeline
JCIJOHNSON CONTROLS INTERNATION	428,823	$33.3M	0.34%	-6,767	Timeline
ROKROCKWELL AUTOMATION INC	121,541	$32.6M	0.33%	-1,853	Timeline
CHDNCHURCHILL DOWNS INC	239,670	$32.4M	0.33%	-3,886	Timeline
WMWASTE MGMT INC DEL	155,666	$32.3M	0.33%	-5,354	Timeline
HEIHEICO CORP NEW	123,385	$32.3M	0.33%	0	Timeline
METAMETA PLATFORMS INC	55,138	$31.6M	0.32%	-2,684	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	741,790	$31.5M	0.32%	-49,922	Timeline
STRTSTRATTEC SEC CORP	737,350	$31.5M	0.32%	-27,055	Timeline
GISGENERAL MILLS INC	420,348	$31M	0.32%	-14,786	Timeline
TYLTYLER TECHNOLOGIES INC	53,065	$31M	0.32%	-50	Timeline
LLYELI LILLY & CO	34,812	$30.8M	0.32%	-1,017	Timeline
GEFGREIF INC	491,855	$30.8M	0.32%	+10,610	Timeline
POSTPOST HLDGS INC	263,614	$30.5M	0.31%	-5,997	Timeline
FULFULLER H B CO	381,696	$30.3M	0.31%	-19,825	Timeline
DCIDONALDSON INC	403,656	$29.7M	0.3%	-4,400	Timeline
DISDISNEY WALT CO	308,437	$29.7M	0.3%	-7,301	Timeline
CNSCOHEN & STEERS INC	299,097	$28.7M	0.29%	-22,272	Timeline
PKOHPARK-OHIO HLDGS CORP	931,123	$28.6M	0.29%	-26,950	Timeline
LYVLIVE NATION ENTERTAINMENT IN	261,051	$28.6M	0.29%	-65	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	41	$28.3M	0.29%	-2	Timeline
MATWMATTHEWS INTL CORP	1,209,249	$28.1M	0.29%	+31,050	Timeline
AAPLAPPLE INC	120,315	$28M	0.29%	-3,534	Timeline
NEMNEWMONT CORP	524,248	$28M	0.29%	-62,243	Timeline
ODCOIL DRI CORP AMER	403,156	$27.8M	0.28%	-1,100	Timeline
PNCPNC FINL SVCS GROUP INC	150,025	$27.7M	0.28%	-1,088	Timeline
MOG-AMOOG INC	135,935	$27.5M	0.28%	-6,071	Timeline
ATIATI INC	409,042	$27.4M	0.28%	-7,200	Timeline
AMZNAMAZON COM INC	145,395	$27.1M	0.28%	-7,334	Timeline
FELEFRANKLIN ELEC INC	250,245	$26.2M	0.27%	-2,596	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	823,104	$26M	0.27%	-28,200
HSICSCHEIN HENRY INC	351,773	$25.6M	0.26%	+3,585	Timeline
TSATTELESAT CORP	1,946,313	$25.6M	0.26%	-158,528	Timeline
WBDWARNER BROS DISCOVERY INC	3,087,971	$25.5M	0.26%	-87,427	Timeline
SXTSENSIENT TECHNOLOGIES CORP	313,476	$25.1M	0.26%	-9,475	Timeline
BACBANK OF AMER CORP	625,894	$24.8M	0.25%	-43,927	Timeline
HALHALLIBURTON CO	852,227	$24.8M	0.25%	-16,447	Timeline
GDENGOLDEN ENTMT INC	769,375	$24.5M	0.25%	+19,013	Timeline
FOXFOX CORP	617,760	$24M	0.25%	-12,566	Timeline
LBTYKLIBERTY GLOBAL LTD	1,097,667	$23.7M	0.24%	-19,523	Timeline
KOCOCA COLA CO	326,490	$23.5M	0.24%	-5,671	Timeline
TIGOMILLICOM INTL CELLULAR S A	858,313	$23.3M	0.24%	-72,088	Timeline
NEENEXTERA ENERGY INC	274,145	$23.2M	0.24%	-8,295	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	213,332	$23M	0.24%	-1,856	Timeline
URIUNITED RENTALS INC	28,300	$22.9M	0.23%	+170	Timeline
NATHNATHANS FAMOUS INC	283,197	$22.9M	0.23%	+400	Timeline
SMPSTANDARD MTR PRODS INC	685,260	$22.8M	0.23%	+361,460	Timeline
SMGSCOTTS MIRACLE-GRO CO	255,975	$22.2M	0.23%	-6,650	Timeline
CMCSACOMCAST CORP NEW	520,706	$21.7M	0.22%	+1,073	Timeline
MTRNMATERION CORP	194,250	$21.7M	0.22%	-11,100	Timeline
BMIBADGER METER INC	95,575	$20.9M	0.21%	-1,400	Timeline
STESTERIS PLC	85,150	$20.7M	0.21%	-400	Timeline
OTTROTTER TAIL CORP	263,442	$20.6M	0.21%	-10,100	Timeline
GRCGORMAN RUPP CO	526,038	$20.5M	0.21%	-800	Timeline
TWINTWIN DISC INC	1,636,752	$20.4M	0.21%	+5,383	Timeline
VMIVALMONT INDS INC	69,987	$20.3M	0.21%	-3,125	Timeline
PRGOPERRIGO CO PLC	771,755	$20.2M	0.21%	-25,330	Timeline
ACAARCOSA INC	211,471	$20M	0.21%	-26,893	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	207,720	$19.8M	0.2%	-24,566	Timeline
TMUST-MOBILE US INC	95,614	$19.7M	0.2%	-2,458	Timeline
MGMMGM RESORTS INTERNATIONAL	503,705	$19.7M	0.2%	-18,651	Timeline
SJMSMUCKER J M CO	162,266	$19.7M	0.2%	+1,478	Timeline
PFEPFIZER INC	677,743	$19.6M	0.2%	+97,078	Timeline
SKYCHAMPION HOMES INC	205,950	$19.5M	0.2%	-2,000	Timeline
CHDCHURCH & DWIGHT CO INC	185,027	$19.4M	0.2%	0	Timeline
WCNWASTE CONNECTIONS INC	107,906	$19.3M	0.2%	-1,822	Timeline
ECLECOLAB INC	74,361	$19M	0.19%	-850	Timeline
RESRPC INC	2,984,060	$19M	0.19%	-18,296	Timeline
FSTRFOSTER L B CO	928,500	$19M	0.19%	+25,500	Timeline
MTXMINERALS TECHNOLOGIES INC	240,500	$18.6M	0.19%	+6,000	Timeline
NTRSNORTHERN TR CORP	205,007	$18.5M	0.19%	-4,675	Timeline
EVRGEVERGY INC	295,263	$18.3M	0.19%	-2,888	Timeline
BXBLACKSTONE INC	118,965	$18.2M	0.19%	-85	Timeline
AIRAAR CORP	277,157	$18.1M	0.19%	-200	Timeline
ADMARCHER DANIELS MIDLAND CO	302,349	$18.1M	0.18%	-13,666	Timeline
MNROMONRO INC	621,110	$17.9M	0.18%	-19,175	Timeline
JHGJANUS HENDERSON GROUP PLC	463,261	$17.6M	0.18%	-3,331	Timeline
TAT&T INC	790,294	$17.4M	0.18%	-13,952	Timeline
FOXAFOX CORP	409,782	$17.3M	0.18%	-24,839	Timeline
AVANGRID INCAVANGRID INC	480,325	$17.2M	0.18%	+64,318
LECOLINCOLN ELEC HLDGS INC	89,500	$17.2M	0.18%	-1,000	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	191,644	$17.2M	0.18%	-4,684	Timeline
FFICFLUSHING FINL CORP	1,159,900	$16.9M	0.17%	-42,750	Timeline
MSMORGAN STANLEY	161,687	$16.9M	0.17%	-14,129	Timeline
HDHOME DEPOT INC	41,465	$16.8M	0.17%	+931	Timeline
BRBRBELLRING BRANDS INC	274,600	$16.7M	0.17%	-18,844	Timeline
GTXGARRETT MOTION INC	2,032,566	$16.6M	0.17%	+51,392	Timeline
EMLEASTERN CO	507,543	$16.5M	0.17%	-7,100	Timeline
BABOEING CO	108,150	$16.4M	0.17%	-5,416	Timeline
RCIROGERS COMMUNICATIONS INC	407,302	$16.4M	0.17%	-1,434	Timeline
GEGE AEROSPACE	85,654	$16.2M	0.17%	-492	Timeline
JNJJOHNSON & JOHNSON	96,581	$15.7M	0.16%	-1,781	Timeline
NWENORTHWESTERN ENERGY GROUP IN	273,350	$15.6M	0.16%	-6,500	Timeline
TXNTEXAS INSTRS INC	75,419	$15.6M	0.16%	+2,842	Timeline
ROPROPER TECHNOLOGIES INC	27,785	$15.5M	0.16%	-500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64,959	$15.5M	0.16%	-1,841	Timeline
HCAHCA HEALTHCARE INC	37,372	$15.2M	0.16%	-862	Timeline
TSCOTRACTOR SUPPLY CO	50,800	$14.8M	0.15%	-1,100	Timeline
GTLSCHART INDS INC	118,945	$14.8M	0.15%	0	Timeline
SXISTANDEX INTL CORP	79,990	$14.6M	0.15%	-1,010	Timeline
PATTERSON COS INCPATTERSON COS INC	668,132	$14.6M	0.15%	+166,550
DDDUPONT DE NEMOURS INC	163,292	$14.6M	0.15%	-988	Timeline
OKEONEOK INC NEW	158,350	$14.4M	0.15%	-1,100	Timeline
CZRCAESARS ENTERTAINMENT INC NE	342,703	$14.3M	0.15%	+7,428	Timeline
AAPADVANCE AUTO PARTS INC	365,850	$14.3M	0.15%	+250,930	Timeline
APAAPA CORPORATION	563,444	$13.8M	0.14%	+12,790	Timeline
FLOFLOWERS FOODS INC	586,397	$13.5M	0.14%	-1,075	Timeline
CAKECHEESECAKE FACTORY INC	333,200	$13.5M	0.14%	-6,400	Timeline
NWNNORTHWEST NAT HLDG CO	330,400	$13.5M	0.14%	+15,000	Timeline
WWDWOODWARD INC	77,545	$13.3M	0.14%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	337,455	$13.2M	0.14%	-37,900
SNVSYNOVUS FINANCIAL CORP	294,827	$13.1M	0.13%	+900	Timeline
GHCGRAHAM HLDGS CO	15,887	$13.1M	0.13%	-35	Timeline
CHECHEMED CORP NEW	21,607	$13M	0.13%	-220	Timeline
PEPPEPSICO INC	76,102	$12.9M	0.13%	-1,738	Timeline
BWABORGWARNER INC	353,600	$12.8M	0.13%	-3,000	Timeline
CARRCARRIER GLOBAL CORPORATION	158,769	$12.8M	0.13%	-4,204	Timeline
HXLHEXCEL CORP NEW	202,004	$12.5M	0.13%	-3,180	Timeline
MCSMARCUS CORP DEL	822,989	$12.4M	0.13%	+8,400	Timeline
SIRISIRIUSXM HOLDINGS INC	524,193	$12.4M	0.13%	new	Timeline
NFLXNETFLIX INC.	17,360	$12.3M	0.13%	-3,025	Timeline
MAMASTERCARD INCORPORATED	24,452	$12.1M	0.12%	-1,148	Timeline
SPGIS&P GLOBAL INC	23,349	$12.1M	0.12%	-633	Timeline
GLWCORNING INC	266,146	$12M	0.12%	-15,174	Timeline
WBSWEBSTER FINL CORP	257,496	$12M	0.12%	-40,381	Timeline
ROGROGERS CORP	105,683	$11.9M	0.12%	+25,966	Timeline
BF-ABROWN FORMAN CORP	246,954	$11.9M	0.12%	-2,802	Timeline
GOOGLALPHABET INC	71,355	$11.8M	0.12%	+205	Timeline
SBHSALLY BEAUTY HLDGS INC	871,451	$11.8M	0.12%	-10,800	Timeline
NXSTNEXSTAR MEDIA GROUP INC	71,337	$11.8M	0.12%	-526	Timeline
TRCTEJON RANCH CO	666,726	$11.7M	0.12%	-51,589	Timeline
MOG-BMOOG INC	58,575	$11.7M	0.12%	-250	Timeline
BKHBLACK HILLS CORP	191,421	$11.7M	0.12%	0	Timeline
AESAES CORP	574,700	$11.5M	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	117,700	$11.5M	0.12%	+114,700	Timeline
JOUTJOHNSON OUTDOORS INC	311,900	$11.3M	0.12%	+6,400	Timeline
MASIMASIMO CORP	84,500	$11.3M	0.12%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	145,256	$11.2M	0.11%	-3,617	Timeline
BH-ABIGLARI HLDGS INC	13,419	$11.2M	0.11%	-5	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,227,563	$11M	0.11%	+106,101
IFFINTERNATIONAL FLAVORS&FRAGRA	104,466	$11M	0.11%	-7,415	Timeline
PARPAR TECHNOLOGY CORP	205,604	$10.7M	0.11%	-31,697	Timeline
BELFABEL FUSE INC	106,438	$10.6M	0.11%	-23,100	Timeline
QDELQUIDELORTHO CORP	231,817	$10.6M	0.11%	+8,722	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,410	$10.6M	0.11%	0	Timeline
AVAAVISTA CORP	271,074	$10.5M	0.11%	-12,636	Timeline
KHCKRAFT HEINZ CO	298,726	$10.5M	0.11%	-1,205	Timeline
PGPROCTER & GAMBLE CO	60,314	$10.4M	0.11%	-211	Timeline
LFUSLITTELFUSE INC	39,000	$10.3M	0.11%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	499,969	$10.2M	0.1%	-12,700	Timeline
CVSCVS HEALTH CORP	162,547	$10.2M	0.1%	-4,665	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	264,338	$10.2M	0.1%	-700	Timeline
BSXBOSTON SCIENTIFIC CORP	120,290	$10.1M	0.1%	+16,966	Timeline
NDSNNORDSON CORP	38,200	$10M	0.1%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	395,200	$9.98M	0.1%	-437,292
CWSTCASELLA WASTE SYS INC	99,700	$9.92M	0.1%	0	Timeline
IRINGERSOLL RAND INC	100,873	$9.9M	0.1%	-4,625	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	100,024	$9.87M	0.1%	-4,702	Timeline
LILALIBERTY LATIN AMERICA LTD	1,026,176	$9.83M	0.1%	-5,445	Timeline
REZIRESIDEO TECHNOLOGIES INC	484,416	$9.76M	0.1%	-47,038	Timeline
WDFCWD 40 CO	37,820	$9.75M	0.1%	0	Timeline
GMEDGLOBUS MED INC	136,085	$9.74M	0.1%	-846	Timeline
ESEVERSOURCE ENERGY	142,805	$9.72M	0.1%	-3,400	Timeline
GLDSPDR GOLD TR	39,910	$9.7M	0.1%	+4,500	Timeline
FLWS1 800 FLOWERS COM INC	1,207,900	$9.58M	0.1%	+64,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61,880	$9.51M	0.1%	+555	Timeline
VODVODAFONE GROUP PLC	941,920	$9.44M	0.1%	-87,517	Timeline
CXTCRANE NXT CO	166,883	$9.36M	0.1%	-28,163	Timeline
GABFGABELLI ETFS TRUST	217,895	$9.3M	0.1%	+700	Timeline
MRKMERCK & CO INC	80,943	$9.19M	0.09%	+4,172	Timeline
VVISA INC	33,409	$9.19M	0.09%	-131	Timeline
ECHOECHOSTAR CORP	364,863	$9.06M	0.09%	-109,940	Timeline
BIOBIO RAD LABS INC	26,750	$8.95M	0.09%	0	Timeline
RGCORGC RES INC	393,400	$8.88M	0.09%	+11,200	Timeline
PKEPARK AEROSPACE CORP	675,900	$8.81M	0.09%	0	Timeline
ALLALLSTATE CORP	45,900	$8.7M	0.09%	-110	Timeline
IAUISHARES GOLD TR	174,750	$8.69M	0.09%	+7,600	Timeline
BHCBAUSCH HEALTH COS INC	1,062,267	$8.67M	0.09%	-113,000	Timeline
OIIOCEANEERING INTL INC	344,290	$8.56M	0.09%	-80,350	Timeline
FTNTFORTINET INC	109,920	$8.52M	0.09%	+3,000	Timeline
AQNALGONQUIN POWER & UTILITIES	1,559,970	$8.5M	0.09%	+1,376,640	Timeline
SONSONOCO PRODS CO	155,000	$8.47M	0.09%	0	Timeline
VMCVULCAN MATLS CO	33,750	$8.45M	0.09%	-2,000	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	5,230,500	$8.37M	0.09%	+633,000	Timeline
GHMGRAHAM CORP	281,635	$8.33M	0.09%	-13,300	Timeline
SLBSLB LIMITED	198,509	$8.33M	0.09%	+365	Timeline
BSETBASSETT FURNITURE INDS INC	570,477	$8.24M	0.08%	-4,474	Timeline
NPKNATIONAL PRESTO INDS INC	109,262	$8.21M	0.08%	+3,199	Timeline
BLBDBLUE BIRD CORP	169,401	$8.12M	0.08%	-77,399	Timeline
KKELLANOVA	100,165	$8.08M	0.08%	-4,143	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	198,000	$8.01M	0.08%	0	Timeline
NEUNEWMARKET CORP	14,500	$8M	0.08%	0	Timeline
OPLNOPENLANE INC	455,000	$7.68M	0.08%	0	Timeline
PLDPROLOGIS INC.	60,794	$7.68M	0.08%	-2,507	Timeline
JJSFJ & J SNACK FOODS CORP	44,600	$7.68M	0.08%	-1,000	Timeline
FWONALIBERTY MEDIA CORP DEL	105,762	$7.57M	0.08%	-8,547	Timeline
BCBRUNSWICK CORP	89,900	$7.54M	0.08%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	270,998	$7.48M	0.08%	+18,263	Timeline
XLFSELECT SECTOR SPDR TR	164,325	$7.45M	0.08%	-1,000	Timeline
AMTAMERICAN TOWER CORP	31,688	$7.37M	0.08%	-436	Timeline
CPHCCANTERBURY PK HLDG CORP	373,531	$7.21M	0.07%	-1,200	Timeline
HOPEHOPE BANCORP INC	570,000	$7.16M	0.07%	0	Timeline
ZIMVIE INCZIMVIE INC	450,936	$7.16M	0.07%	+4,120
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	554,056	$7.14M	0.07%	+184,399
MPTIM-TRON INDS INC	171,200	$7.14M	0.07%	-16,200	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,355,769	$7.12M	0.07%	-143,500
LNNLINDSAY CORP	57,000	$7.1M	0.07%	0	Timeline
WK KELLOGG COWK KELLOGG CO	414,143	$7.09M	0.07%	-45,500
HWMHOWMET AEROSPACE INC	70,286	$7.05M	0.07%	-4,948	Timeline
GBXGREENBRIER COS INC	138,100	$7.03M	0.07%	-3,900	Timeline
MIRMIRION TECHNOLOGIES INC	634,770	$7.03M	0.07%	-100,875	Timeline
EGBNEAGLE BANCORPORATION INC	305,550	$6.9M	0.07%	-20,715	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	184,354	$6.89M	0.07%	new
NVGSNAVIGATOR HLDGS LTD	426,000	$6.85M	0.07%	-47,000	Timeline
ETNEATON CORP PLC	20,596	$6.83M	0.07%	+1,342	Timeline
HSTHOST HOTELS & RESORTS INC	385,930	$6.79M	0.07%	-30,818	Timeline
SSPSCRIPPS E W CO OHIO	3,011,567	$6.76M	0.07%	-167,129	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	390,432	$6.72M	0.07%	-9,800	Timeline
EPACENERPAC TOOL GROUP CORP	160,100	$6.71M	0.07%	0	Timeline
SYKSTRYKER CORPORATION	18,418	$6.65M	0.07%	+4,227	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	211,903	$6.65M	0.07%	-41,887
VLGEAVILLAGE SUPER MKT INC	206,400	$6.56M	0.07%	+500	Timeline
CNXCNX RES CORP	200,085	$6.52M	0.07%	-1,000	Timeline
ORAORMAT TECHNOLOGIES INC	83,600	$6.43M	0.07%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	82,233	$6.37M	0.07%	-1,888	Timeline
GNTXGENTEX CORP	214,000	$6.35M	0.07%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	446,700	$6.34M	0.06%	-365	Timeline
AOSSMITH A O CORP	70,500	$6.33M	0.06%	-1,500	Timeline
ROCKGIBRALTAR INDS INC	89,645	$6.27M	0.06%	-725	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,017	$6.22M	0.06%	+426	Timeline
HWKNHAWKINS INC	48,225	$6.15M	0.06%	-7,200	Timeline
KMTKENNAMETAL INC	236,000	$6.12M	0.06%	-400	Timeline
EPDENTERPRISE PRODS PARTNERS L	208,800	$6.08M	0.06%	-4,000	Timeline
ITRIITRON INC	56,500	$6.03M	0.06%	-2,500	Timeline
BAXBAXTER INTL INC	158,673	$6.02M	0.06%	+1,705	Timeline
LZBLA Z BOY INC	140,000	$6.01M	0.06%	-32,000	Timeline
FTAIFTAI AVIATION LTD	44,725	$5.94M	0.06%	+1,000	Timeline
GGTGABELLI MULTIMEDIA TR INC	1,197,627	$5.9M	0.06%	-15,120	Timeline
AMATAPPLIED MATLS INC	29,200	$5.9M	0.06%	-1,879	Timeline
WGOWINNEBAGO INDS INC	100,000	$5.81M	0.06%	0	Timeline
PRGPROG HOLDINGS INC	119,506	$5.79M	0.06%	-7,573	Timeline
WMTWALMART INC	71,387	$5.76M	0.06%	-1,596	Timeline
BMYBRISTOL-MYERS SQUIBB CO	110,894	$5.74M	0.06%	-545	Timeline
ISRGINTUITIVE SURGICAL INC	11,611	$5.7M	0.06%	+198	Timeline
Surmodics IncSurmodics Inc	146,398	$5.68M	0.06%	-13,602
NWSANEWS CORP NEW	213,095	$5.67M	0.06%	-2,115	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,204	$5.67M	0.06%	+2,728	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	264,655	$5.64M	0.06%	-12,450	Timeline
WRBBERKLEY W R CORP	98,829	$5.61M	0.06%	+34,120	Timeline
COPCONOCOPHILLIPS	53,180	$5.6M	0.06%	-883	Timeline
ASHASHLAND INC	64,150	$5.58M	0.06%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	58,675	$5.53M	0.06%	+601	Timeline
OLNOLIN CORP	115,000	$5.52M	0.06%	0	Timeline
RBARB GLOBAL INC	68,000	$5.47M	0.06%	-5,000	Timeline
CITHE CIGNA GROUP	15,652	$5.42M	0.06%	-332	Timeline
MCOMOODYS CORP	11,117	$5.28M	0.05%	-265	Timeline
BGBUNGE GLOBAL SA	54,585	$5.28M	0.05%	-2,783	Timeline
TTCTORO CO	58,900	$5.11M	0.05%	0	Timeline
CVGWCALAVO GROWERS INC	178,900	$5.1M	0.05%	+41,650	Timeline
GEVGE VERNOVA INC	19,922	$5.08M	0.05%	-690	Timeline
LMNRLIMONEIRA CO	191,432	$5.07M	0.05%	0	Timeline
LELANDS END INC NEW	290,000	$5.01M	0.05%	0	Timeline
AXTAAXALTA COATING SYS LTD	137,710	$4.98M	0.05%	-2,850	Timeline
MPXMARINE PRODS CORP	512,609	$4.97M	0.05%	-4,169	Timeline
AMPAMERIPRISE FINL INC	10,547	$4.96M	0.05%	-75	Timeline
XOMEXXON MOBIL CORP	41,987	$4.92M	0.05%	+384	Timeline
APAMPCO-PITTSBURG CORP	2,443,274	$4.89M	0.05%	-47,959	Timeline
NOWSERVICENOW INC	5,440	$4.87M	0.05%	-171	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,399	$4.86M	0.05%	-1,995	Timeline
AMHAMERICAN HOMES 4 RENT	126,475	$4.86M	0.05%	-2,500	Timeline
COOCOOPER COS INC	44,000	$4.85M	0.05%	0	Timeline
KGCKINROSS GOLD CORP	516,365	$4.83M	0.05%	-40,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,455	$4.83M	0.05%	-2,215	Timeline
AGIALAMOS GOLD INC	241,882	$4.82M	0.05%	-17,520	Timeline
BLACKROCK INCBLACKROCK INC	5,031	$4.78M	0.05%	-175
GGTLGABELLI ETFS TRUST	180,000	$4.77M	0.05%	0	Timeline
QQQINVESCO QQQ TR	9,650	$4.71M	0.05%	0	Timeline
KDKYNDRYL HLDGS INC	203,231	$4.67M	0.05%	-2,300	Timeline
WPMWHEATON PRECIOUS METALS CORP	76,429	$4.67M	0.05%	0	Timeline
GABGABELLI EQUITY TR INC	846,675	$4.65M	0.05%	0	Timeline
VVVVALVOLINE INC	111,000	$4.65M	0.05%	0	Timeline
ICUIICU MED INC	25,341	$4.62M	0.05%	-1,711	Timeline
AMBPARDAGH METAL PACKAGING S A	1,222,933	$4.61M	0.05%	-91,600	Timeline
HAINHAIN CELESTIAL GROUP INC	532,513	$4.6M	0.05%	-60,855	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	431,119	$4.58M	0.05%	-44,733
LVSLAS VEGAS SANDS CORP	90,440	$4.55M	0.05%	-2,500	Timeline
AEMAGNICO EAGLE MINES LTD	55,304	$4.46M	0.05%	0	Timeline
MGRCMCGRATH RENTCORP	42,272	$4.45M	0.05%	+10,650	Timeline
MRSHMARSH & MCLENNAN COS INC	19,459	$4.34M	0.04%	-1,050	Timeline
AINALBANY INTL CORP	48,815	$4.34M	0.04%	-5,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,596	$4.33M	0.04%	-1,350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	116,355	$4.33M	0.04%	-315	Timeline
VZVERIZON COMMUNICATIONS INC	95,227	$4.28M	0.04%	-1,386	Timeline
ASMLASML HLDG NV	5,121	$4.27M	0.04%	-918	Timeline
MOVMOVADO GROUP INC	226,900	$4.22M	0.04%	+9,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,450	$4.22M	0.04%	-439	Timeline
UBERUBER TECHNOLOGIES INC	55,591	$4.18M	0.04%	-14,438	Timeline
CNMDCONMED CORP	57,200	$4.11M	0.04%	0	Timeline
TITNTITAN MACHY INC	294,800	$4.11M	0.04%	+37,100	Timeline
GCVGABELLI CONV & INC SECS FD I	1,092,000	$4.01M	0.04%	-8,000	Timeline
TSLATESLA INC	15,136	$3.96M	0.04%	+224	Timeline
OXYOCCIDENTAL PETE CORP	76,072	$3.92M	0.04%	-870	Timeline
EVHEVOLENT HEALTH INC	137,100	$3.88M	0.04%	+5,300	Timeline
TOLTOLL BROTHERS INC	24,850	$3.84M	0.04%	-650	Timeline
TROWPRICE T ROWE GROUP INC	35,237	$3.84M	0.04%	-2,020	Timeline
ATEXANTERIX INC	101,770	$3.83M	0.04%	-7,500	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	93,564	$3.83M	0.04%	+5,199
XLPSELECT SECTOR SPDR TR	46,000	$3.82M	0.04%	+36,000	Timeline
MTBM & T BK CORP	21,422	$3.82M	0.04%	+1,250	Timeline
GCADGABELLI ETFS TRUST	111,300	$3.78M	0.04%	+1,500	Timeline
STERICYCLE INCSTERICYCLE INC	61,965	$3.78M	0.04%	+42,000
LENLENNAR CORP	20,152	$3.78M	0.04%	+338	Timeline
AMCXAMC GLOBAL MEDIA INC	430,785	$3.74M	0.04%	-10,439	Timeline
INGRINGREDION INC	26,979	$3.71M	0.04%	-1,209	Timeline
CVXCHEVRON CORPORATION	25,132	$3.7M	0.04%	-488	Timeline
HBANHUNTINGTON BANCSHARES INC	250,942	$3.69M	0.04%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,460	$3.65M	0.04%	-219	Timeline
VTRSVIATRIS INC	314,123	$3.65M	0.04%	-12,011	Timeline
MTWMANITOWOC CO INC	378,642	$3.64M	0.04%	-1,000	Timeline
XLKSELECT SECTOR SPDR TR	16,060	$3.63M	0.04%	-15	Timeline
ESIELEMENT SOLUTIONS INC	132,900	$3.61M	0.04%	0	Timeline
INTUINTUIT	5,770	$3.58M	0.04%	-248	Timeline
SAMBOSTON BEER INC	12,270	$3.55M	0.04%	-4,515	Timeline
XLUSELECT SECTOR SPDR TR	43,233	$3.49M	0.04%	+1,388	Timeline
DXCMDEXCOM INC	52,000	$3.49M	0.04%	0	Timeline
CCKCROWN HLDGS INC	36,220	$3.47M	0.04%	-25	Timeline
UTIUNIVERSAL TECHNICAL INST INC	213,100	$3.47M	0.04%	-200	Timeline
WYNNWYNN RESORTS LTD	36,120	$3.46M	0.04%	+155	Timeline
CCITIGROUP INC	55,132	$3.45M	0.04%	+4,483	Timeline
ORCLORACLE CORP	20,250	$3.45M	0.04%	-390	Timeline
GENCGENCOR INDS INC	164,700	$3.44M	0.04%	-1,200	Timeline
PJTPJT PARTNERS INC	25,440	$3.39M	0.03%	-20,975	Timeline
FHIFEDERATED HERMES INC	92,100	$3.39M	0.03%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	309,226	$3.39M	0.03%	-11,980	Timeline
PCARPACCAR INC	34,302	$3.38M	0.03%	+14,000	Timeline
REGREGENCY CTRS CORP	46,729	$3.38M	0.03%	-2,800	Timeline
TSQTOWNSQUARE MEDIA INC	330,307	$3.36M	0.03%	-24,400	Timeline
LLYVKLIBERTY MEDIA CORP DEL	65,236	$3.35M	0.03%	-14,137	Timeline
SouthState CorpSouthState Corp	34,358	$3.34M	0.03%	-18,720
LBRDALIBERTY BROADBAND CORP	43,175	$3.32M	0.03%	-966	Timeline
HASHICORP INCHASHICORP INC	96,899	$3.28M	0.03%	+13,850
BALLYS CORPORATIONBALLYS CORPORATION	188,924	$3.26M	0.03%	-4,149
MTUSMETALLUS INC	217,900	$3.23M	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	8,434	$3.22M	0.03%	+317	Timeline
GSGOLDMAN SACHS GROUP INC	6,461	$3.2M	0.03%	0	Timeline
FNVFRANCO NEV CORP	25,696	$3.19M	0.03%	-700	Timeline
PHINPHINIA INC	69,200	$3.19M	0.03%	-500	Timeline
ABCBAMERIS BANCORP	50,900	$3.18M	0.03%	-15,300	Timeline
ITWILLINOIS TOOL WKS INC	11,900	$3.12M	0.03%	0	Timeline
LWAYLIFEWAY FOODS INC	119,300	$3.09M	0.03%	+5,800	Timeline
FLLFULL HSE RESORTS INC	615,625	$3.09M	0.03%	-15,400	Timeline
RGLDROYAL GOLD INC	21,833	$3.06M	0.03%	-1,860	Timeline
TKOTKO GROUP HOLDINGS INC	24,700	$3.06M	0.03%	-800	Timeline
WELLWELLTOWER INC	23,750	$3.04M	0.03%	-500	Timeline
OGSONE GAS INC	40,412	$3.01M	0.03%	0	Timeline
LEELEE ENTERPRISES INC	345,140	$3.01M	0.03%	+150,490	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	239,500	$3.01M	0.03%	-6,500
PANWPALO ALTO NETWORKS INC	8,785	$3M	0.03%	-100	Timeline
TELTE CONNECTIVITY PLC	19,850	$3M	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	192,900	$3M	0.03%	+15,000	Timeline
OCFCOCEANFIRST FINL CORP	159,000	$2.96M	0.03%	+16,000	Timeline
HESS CORPHESS CORP	21,734	$2.95M	0.03%	+350
IWDISHARES TR	15,500	$2.94M	0.03%	-1,000	Timeline
NWSNEWS CORP NEW	104,967	$2.93M	0.03%	-1,333	Timeline
LGLLGL GROUP INC	476,937	$2.92M	0.03%	-67,252	Timeline
AMEDISYS INCAMEDISYS INC	30,175	$2.91M	0.03%	-2,000
ELMDELECTROMED INC	135,000	$2.9M	0.03%	+10,000	Timeline
OPCHOPTION CARE HEALTH INC	91,623	$2.87M	0.03%	-1,388	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	73,381	$2.86M	0.03%	-64,651
ALEALLETE INC	44,528	$2.86M	0.03%	+1,560	Timeline
TTTRANE TECHNOLOGIES PLC	7,314	$2.84M	0.03%	+3,814	Timeline
GGRWGABELLI ETFS TRUST	100,000	$2.83M	0.03%	0	Timeline
PORPORTLAND GEN ELEC CO	58,500	$2.8M	0.03%	-1,200	Timeline
HTOH2O AMERICA	47,750	$2.77M	0.03%	0	Timeline
PBIPITNEY BOWES INC	385,500	$2.75M	0.03%	-130,000	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	77,165	$2.73M	0.03%	-7,622	Timeline
LOPPGABELLI ETFS TRUST	96,900	$2.72M	0.03%	-19,500	Timeline
EGOELDORADO GOLD CORP NEW	156,520	$2.72M	0.03%	+14,700	Timeline
AXONICS INCAXONICS INC	38,884	$2.71M	0.03%	+6,375
ALNTALLIENT INC	141,610	$2.69M	0.03%	+40,000	Timeline
ABBVABBVIE INC	13,613	$2.69M	0.03%	-1,138	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	290,613	$2.68M	0.03%	+1,000	Timeline
ZTSZOETIS INC	13,710	$2.68M	0.03%	-921	Timeline
HUNHUNTSMAN CORP	110,000	$2.66M	0.03%	0	Timeline
MANUMANCHESTER UTD PLC NEW	164,400	$2.66M	0.03%	+25,300	Timeline
PETIQ INCPETIQ INC	86,195	$2.65M	0.03%	+20,220
TMOTHERMO FISHER SCIENTIFIC INC	4,277	$2.65M	0.03%	-8	Timeline
DAKTDAKTRONICS INC	200,809	$2.59M	0.03%	-2,000	Timeline
ABTABBOTT LABORATORIES	22,570	$2.57M	0.03%	-387	Timeline
GDLGDL FD	314,740	$2.57M	0.03%	-128,151	Timeline
CADECADENCE BANK	80,360	$2.56M	0.03%	+9,000	Timeline
CTRICENTURI HOLDINGS INC	157,800	$2.55M	0.03%	new	Timeline
UGUNITED GUARDIAN INC	158,500	$2.52M	0.03%	-1,000	Timeline
CBCHUBB LIMITED	8,723	$2.52M	0.03%	+2,115	Timeline
DENNDENNY'S CORP	390,017	$2.52M	0.03%	-69,300	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	77,200	$2.51M	0.03%	+20,000	Timeline
GOGOGOGO INC	346,400	$2.49M	0.03%	-1,000	Timeline
ABALLIANCEBERNSTEIN HLDG L P	70,848	$2.47M	0.03%	0	Timeline
ITGRINTEGER HLDGS CORP	19,007	$2.47M	0.03%	-10,300	Timeline
TRTOOTSIE ROLL INDS INC	79,734	$2.47M	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	10,161	$2.45M	0.03%	-330	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	122,824	$2.44M	0.02%	-7,877
GENGEN DIGITAL INC	88,790	$2.44M	0.02%	-700	Timeline
SRISTONERIDGE INC	217,400	$2.43M	0.02%	-800	Timeline
OFIXORTHOFIX MED INC	155,200	$2.42M	0.02%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	51,628	$2.42M	0.02%	-650	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	300,100	$2.35M	0.02%	+122,100
TEVATEVA PHARMACEUTICAL INDS LTD	129,700	$2.34M	0.02%	-4,550	Timeline
WMGWARNER MUSIC GROUP CORP	74,550	$2.33M	0.02%	-200	Timeline
INSEINSPIRED ENTMT INC	250,400	$2.32M	0.02%	+6,000	Timeline
GMGENERAL MTRS CO	51,765	$2.32M	0.02%	+9,567	Timeline
CVGICOMMERCIAL VEH GROUP INC	710,600	$2.31M	0.02%	-32,200	Timeline
CPTCAMDEN PPTY TR	18,450	$2.28M	0.02%	-1,300	Timeline
KRESPDR SERIES TRUST	40,000	$2.26M	0.02%	-5,000	Timeline
SUISUN CMNTYS INC	16,500	$2.23M	0.02%	-600	Timeline
SHENSHENANDOAH TELECOMMUNICATION	158,000	$2.23M	0.02%	+6,000	Timeline
OREALTY INCOME CORP	35,100	$2.23M	0.02%	-1,600	Timeline
RTXRTX CORPORATION	18,337	$2.22M	0.02%	-1,135	Timeline
FMCFMC CORP	32,500	$2.14M	0.02%	-1,800	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,650	$2.14M	0.02%	new
ENTGENTEGRIS INC	19,000	$2.14M	0.02%	0	Timeline
MATVMATIV HOLDINGS INC	125,200	$2.13M	0.02%	-2,800	Timeline
RUSHARUSH ENTERPRISES INC	39,864	$2.11M	0.02%	-27,148	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	32,550	$2.1M	0.02%	-100
WWWWOLVERINE WORLD WIDE INC	120,100	$2.09M	0.02%	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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$414K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	400,000	$400K	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	400,000	$379K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$370K	+200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	300,000	$369K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	300,000	$364K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	300,000	$344K	+75,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	350,000	$344K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$341K	+100,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	300,000	$330K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	350,000	$322K	+50,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	300,000	$318K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$313K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	400,000	$307K	+50,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	400,000	$303K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	300,000	$301K	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	200,000	$292K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$272K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	300,000	$270K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	300,000	$215K	+100,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	100,000	$201K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$194K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	250,000	$184K	new

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
DRIL-QUIP INCDRIL-QUIP INC	2,222,716	$41.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	254,750	$6.89M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	218,757	$4.85M	shares
OLINK HLDG ABOLINK HLDG AB	185,600	$4.73M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	325,030	$4.22M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	177,384	$3.93M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,384,616	$3.92M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,850	$2.99M	shares
ENCORE WIRE CORPENCORE WIRE CORP	9,750	$2.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	59,350	$2.43M	shares
EVERBRIDGE INCEVERBRIDGE INC	62,365	$2.18M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,335	$2.15M	shares
HIBBETT INCHIBBETT INC	15,970	$1.39M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	82,676	$1.28M	shares
NFENEW FORTRESS ENERGY INC	53,211	$1.17M	shares
EXEEXPAND ENERGY CORPORATION	12,000	$986K	shares
CGCARLYLE GROUP INC	20,000	$803K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	43,514	$674K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	64,437	$657K	shares
BKNGBOOKING HOLDINGS INC	152	$602K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	707,125	$465K	shares
AVDAMERICAN VANGUARD CORP	51,500	$443K	shares
OGNORGANON & CO	21,372	$442K	shares
MSTRSTRATEGY INC	300	$413K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	25,210	$391K	shares
VRRMVERRA MOBILITY CORP	14,000	$381K	shares
DLTRDOLLAR TREE INC	3,362	$359K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,000	$345K	shares
CHEFS WHSE INCCHEFS WHSE INC	300,000	$332K	principal
HTHHILLTOP HLDGS INC	10,000	$313K	shares
INFINERA CORPINFINERA CORP	300,000	$298K	principal
UBSUBS GROUP AG	10,070	$297K	shares
WAFDWAFD INC	10,000	$286K	shares
WFRDWEATHERFORD INTL PLC	2,168	$265K	shares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	1,212,748	$255K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,062	$248K	shares
NNAVWNEXTNAV INC	75,000	$237K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,665	$237K	shares
BPBP PLC	6,104	$220K	shares
STRIDE INCSTRIDE INC	150,000	$216K	principal
GTESGATES INDL CORP PLC	13,500	$213K	shares
THRMGENTHERM INC	4,200	$207K	shares
DOWDOW HLDGS INC	3,901	$207K	shares
MBINMERCHANTS BANCORP IND	5,000	$203K	shares
VLOVALERO ENERGY CORP	1,279	$200K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,325	$192K	shares
CERTCERTARA INC	11,500	$159K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	25,930	$144K	shares
TDOCTELADOC HEALTH INC	14,445	$141K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	15,396	$131K	shares
WOLFSPEED INCWOLFSPEED INC	200,000	$118K	principal
FIPFTAI INFRASTRUCTURE INC	13,450	$116K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	10,000	$57K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	17,000	$51.5K	shares
HBIOHARVARD BIOSCIENCE INC	15,000	$42.8K	shares
OPFIOPPFI INC	10,000	$33.9K	shares
NGDNEW GOLD INC	11,300	$22K	shares
OPPFI INCOPPFI INC	126,000	$16.4K	shares
INNOVATE CORPINNOVATE CORP	11,572	$7K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	10,000	$4.1K	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 0001140361-24-046738	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC