GAMCO INVESTORS, INC. ET AL

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $9,549,802,086 across 871 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 16.81% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004330

Period: 2024-12-31
Reported value: $9.55B
Holdings: 871
Top 10 weight: 16.81%
New: 59
Sold out: 53

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
SONYadded	+5,038,245	$107M
SUNRISE COMMUNICATIONS AGnew	+442,502	$19.1M
TSCOadded	+201,200	$10.7M
AVGOadded	+44,691	$10.4M
REVELYST INCnew	+512,939	$9.86M

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
HRIreduced	-304,709	-$57.7M
MLIreduced	-341,204	-$27.1M
AVANGRID INCexited	-480,325	-$17.2M
NPOreduced	-82,949	-$14.3M
VISTA OUTDOOR INCexited	-337,455	-$13.2M

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 0001140361-25-004330, largest first. % of portfolio is the value over $9,549,802,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MLIMUELLER INDS INC	2,703,388	$215M	2.25%	-341,204	Timeline
HRIHERC HLDGS INC	1,121,105	$212M	2.22%	-304,709	Timeline
GATXGATX CORP	1,321,265	$205M	2.14%	-40,540	Timeline
CRCRANE COMPANY	1,189,521	$181M	1.89%	-39,598	Timeline
AXPAMERICAN EXPRESS CO	514,187	$153M	1.6%	-33,526	Timeline
MODMODINE MFG CO	1,204,314	$140M	1.46%	-73,971	Timeline
SONYSONY GROUP CORP	6,324,174	$134M	1.4%	+5,038,245	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	588,655	$133M	1.39%	-201	Timeline
AMEAMETEK INC	653,148	$118M	1.23%	-12,620	Timeline
BNYBANK OF NY MELLON CORP	1,518,753	$117M	1.22%	-49,445	Timeline
TXTTEXTRON INC	1,444,299	$110M	1.16%	-6,460	Timeline
RSGREPUBLIC SVCS INC	532,193	$107M	1.12%	-3,895	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	966,543	$101M	1.06%	-7,680	Timeline
WTSWATTS WATER TECHNOLOGIES INC	467,251	$95M	0.99%	-14,080	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,261,191	$92.3M	0.97%	+21,955	Timeline
CNHCNH INDL N V	8,029,315	$91M	0.95%	-87,186	Timeline
NFGNATIONAL FUEL GAS CO	1,447,665	$87.8M	0.92%	+70,332	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,331,065	$83.5M	0.87%	-38,149	Timeline
ROLROLLINS INC	1,746,487	$80.9M	0.85%	-26,239	Timeline
FLSFLOWSERVE CORP	1,320,109	$75.9M	0.8%	-60,458	Timeline
NPOENPRO INC	438,710	$75.7M	0.79%	-82,949	Timeline
CTSCTS CORP	1,267,107	$66.8M	0.7%	-51,629	Timeline
MWAMUELLER WTR PRODS INC	2,911,556	$65.5M	0.69%	-83,527	Timeline
TDSTELEPHONE & DATA SYS INC	1,915,144	$65.3M	0.68%	-27,438	Timeline
ANAUTONATION INC	383,180	$65.1M	0.68%	-8,710	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	417,982	$63.7M	0.67%	-52	Timeline
GGGGRACO INC	740,487	$62.4M	0.65%	-23,675	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,718,711	$60.6M	0.63%	+25,444
LEN-BLENNAR CORP	457,564	$60.5M	0.63%	-18,540	Timeline
SBGISINCLAIR INC	3,704,282	$59.8M	0.63%	+55,350	Timeline
DEDEERE & CO	140,946	$59.7M	0.63%	-8,458	Timeline
GPCGENUINE PARTS CO	511,427	$59.7M	0.63%	+10,716	Timeline
SWXSOUTHWEST GAS HLDGS INC	843,912	$59.7M	0.62%	-8,365	Timeline
RUSHBRUSH ENTERPRISES INC	1,086,675	$59.2M	0.62%	-2,000	Timeline
STTSTATE STR CORP	583,672	$57.3M	0.6%	-19,240	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,457,676	$55.8M	0.58%	+21,659	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,321	$54.9M	0.58%	-1,769	Timeline
KKRKKR & CO INC	364,708	$53.9M	0.56%	-10,231	Timeline
WFCWELLS FARGO & CO	759,734	$53.4M	0.56%	-46,498	Timeline
MSFTMICROSOFT CORP	126,565	$53.3M	0.56%	-3,350	Timeline
JPMJPMORGAN CHASE & CO	217,355	$52.1M	0.55%	-11,640	Timeline
CVCOCAVCO INDS INC DEL	116,152	$51.8M	0.54%	-13,285	Timeline
CWCURTISS WRIGHT CORP	145,843	$51.8M	0.54%	-3,125	Timeline
HONHONEYWELL INTL INC	217,329	$49.1M	0.51%	-7,189	Timeline
AZZAZZ INC	593,618	$48.6M	0.51%	-13,275	Timeline
ENRENERGIZER HLDGS INC	1,381,339	$48.2M	0.5%	-80,517	Timeline
XYLXYLEM INC	399,170	$46.3M	0.48%	-9,409	Timeline
GOOGALPHABET INC	231,735	$44.1M	0.46%	-11,845	Timeline
TGNATEGNA INC	2,388,921	$43.7M	0.46%	-10,724	Timeline
TGTREDEGAR CORP	5,623,809	$43.2M	0.45%	+513,415	Timeline
HYHYSTER-YALE INC	847,257	$43.2M	0.45%	-16,839	Timeline
NVDANVIDIA CORPORATION	319,650	$42.9M	0.45%	-12,106	Timeline
ASTEASTEC INDS INC	1,273,957	$42.8M	0.45%	+11,541	Timeline
ITTITT INC	283,148	$40.5M	0.42%	-5,818	Timeline
DANDANA INC	3,428,869	$39.6M	0.42%	+212,451	Timeline
TRNTRINITY INDS INC	1,127,945	$39.6M	0.41%	-60,360	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,968	$39.4M	0.41%	-1,492	Timeline
FCXFREEPORT MCMORAN INC	1,021,616	$38.9M	0.41%	+726	Timeline
GFFGRIFFON CORP	542,909	$38.7M	0.41%	-42,975	Timeline
BYDBOYD GAMING CORP	533,050	$38.7M	0.4%	-63,269	Timeline
TNCTENNANT CO	473,050	$38.6M	0.4%	-1,700	Timeline
TXNMTXNM ENERGY INC	781,418	$38.4M	0.4%	-1,144	Timeline
MYEMYERS INDS INC	3,383,485	$37.4M	0.39%	+96,400	Timeline
IEXIDEX CORP	177,976	$37.2M	0.39%	-1,525	Timeline
DCODUCOMMUN INC DEL	581,706	$37M	0.39%	+11,834	Timeline
SPHRSPHERE ENTERTAINMENT CO	906,401	$36.5M	0.38%	-12,857	Timeline
FSSFEDERAL SIGNAL CORP	382,009	$35.3M	0.37%	-19,226	Timeline
CPBTHE CAMPBELLS COMPANY	839,888	$35.2M	0.37%	+158,246	Timeline
ODCOIL DRI CORP AMER	401,056	$35.1M	0.37%	-2,100	Timeline
IMKTAINGLES MKTS INC	541,255	$34.9M	0.37%	-200	Timeline
ROKROCKWELL AUTOMATION INC	119,495	$34.2M	0.36%	-2,046	Timeline
DISDISNEY WALT CO	303,047	$33.7M	0.35%	-5,390	Timeline
MATWMATTHEWS INTL CORP	1,204,801	$33.3M	0.35%	-4,448	Timeline
MDLZMONDELEZ INTL INC	548,911	$32.8M	0.34%	-10,981	Timeline
JCIJOHNSON CONTROLS INTERNATION	414,977	$32.8M	0.34%	-13,846	Timeline
DEODIAGEO PLC	256,573	$32.6M	0.34%	-21,984	Timeline
LYVLIVE NATION ENTERTAINMENT IN	250,096	$32.4M	0.34%	-10,955	Timeline
TSATTELESAT CORP	1,931,523	$31.8M	0.33%	-14,790	Timeline
METAMETA PLATFORMS INC	54,167	$31.7M	0.33%	-971	Timeline
CHDNCHURCHILL DOWNS INC	236,028	$31.5M	0.33%	-3,642	Timeline
WBDWARNER BROS DISCOVERY INC	2,966,106	$31.4M	0.33%	-121,865	Timeline
EPCEDGEWELL PERSONAL CARE CO	918,218	$30.9M	0.32%	-20,570	Timeline
PNCPNC FINL SVCS GROUP INC	159,935	$30.8M	0.32%	+9,910	Timeline
INVXINNOVEX INTERNATIONAL INC	2,199,160	$30.7M	0.32%	-117,305	Timeline
JOEST JOE CO	675,700	$30.4M	0.32%	-39,200	Timeline
TYLTYLER TECHNOLOGIES INC	52,605	$30.3M	0.32%	-460	Timeline
WMWASTE MGMT INC DEL	148,822	$30M	0.31%	-6,844	Timeline
AMZNAMAZON COM INC	135,926	$29.8M	0.31%	-9,469	Timeline
POSTPOST HLDGS INC	260,076	$29.8M	0.31%	-3,538	Timeline
STRTSTRATTEC SEC CORP	720,779	$29.7M	0.31%	-16,571	Timeline
HEIHEICO CORP NEW	123,385	$29.3M	0.31%	0	Timeline
GEFGREIF INC	475,855	$29.1M	0.3%	-16,000	Timeline
TVGRUPO TELEVISA S A B	17,119,063	$28.8M	0.3%	+500,271	Timeline
AAPLAPPLE INC	113,829	$28.5M	0.3%	-6,486	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	41	$27.9M	0.29%	0	Timeline
FOXFOX CORP	607,482	$27.8M	0.29%	-10,278	Timeline
GISGENERAL MILLS INC	413,581	$26.4M	0.28%	-6,767	Timeline
BACBANK OF AMER CORP	600,072	$26.4M	0.28%	-25,822	Timeline
DCIDONALDSON INC	389,256	$26.2M	0.27%	-14,400	Timeline
MOG-AMOOG INC	132,011	$26M	0.27%	-3,924	Timeline
LLYELI LILLY & CO	33,543	$25.9M	0.27%	-1,269	Timeline
FULFULLER H B CO	381,870	$25.8M	0.27%	+174	Timeline
CNSCOHEN & STEERS INC	276,810	$25.6M	0.27%	-22,287	Timeline
PKOHPARK-OHIO HLDGS CORP	960,127	$25.2M	0.26%	+29,004	Timeline
FSTRFOSTER L B CO	934,200	$25.1M	0.26%	+5,700	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	698,457	$24.9M	0.26%	-43,333	Timeline
FELEFRANKLIN ELEC INC	248,977	$24.3M	0.25%	-1,268	Timeline
HSICSCHEIN HENRY INC	348,078	$24.1M	0.25%	-3,695	Timeline
GDENGOLDEN ENTMT INC	755,251	$23.9M	0.25%	-14,124	Timeline
HALHALLIBURTON CO	851,707	$23.2M	0.24%	-520	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	809,103	$22.7M	0.24%	-14,001
GTLSCHART INDS INC	118,370	$22.6M	0.24%	-575	Timeline
ATIATI INC	405,700	$22.3M	0.23%	-3,342	Timeline
SXTSENSIENT TECHNOLOGIES CORP	313,262	$22.3M	0.23%	-214	Timeline
PATTERSON COS INCPATTERSON COS INC	723,257	$22.3M	0.23%	+55,125
NATHNATHANS FAMOUS INC	282,847	$22.2M	0.23%	-350	Timeline
SMPSTANDARD MTR PRODS INC	717,457	$22.2M	0.23%	+32,197	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	208,401	$22M	0.23%	-4,931	Timeline
NEMNEWMONT CORP	577,834	$21.5M	0.23%	+53,586	Timeline
TIGOMILLICOM INTL CELLULAR S A	851,954	$21.3M	0.22%	-6,359	Timeline
VMIVALMONT INDS INC	68,587	$21M	0.22%	-1,400	Timeline
TMUST-MOBILE US INC	92,551	$20.4M	0.21%	-3,063	Timeline
BRBRBELLRING BRANDS INC	270,292	$20.4M	0.21%	-4,308	Timeline
PFEPFIZER INC	765,364	$20.3M	0.21%	+87,621	Timeline
OTTROTTER TAIL CORP	273,692	$20.2M	0.21%	+10,250	Timeline
NTRSNORTHERN TR CORP	195,695	$20.1M	0.21%	-9,312	Timeline
BMIBADGER METER INC	94,275	$20M	0.21%	-1,300	Timeline
KOCOCA COLA CO	318,676	$19.8M	0.21%	-7,814	Timeline
GRCGORMAN RUPP CO	522,938	$19.8M	0.21%	-3,100	Timeline
URIUNITED RENTALS INC	28,125	$19.8M	0.21%	-175	Timeline
FOXAFOX CORP	404,381	$19.6M	0.21%	-5,401	Timeline
AAPADVANCE AUTO PARTS INC	413,425	$19.6M	0.2%	+47,575	Timeline
BXBLACKSTONE INC	113,385	$19.5M	0.2%	-5,580	Timeline
GTXGARRETT MOTION INC	2,163,439	$19.5M	0.2%	+130,873	Timeline
LBTYALIBERTY GLOBAL LTD	1,527,470	$19.5M	0.2%	-89,914	Timeline
CHDCHURCH & DWIGHT CO INC	184,861	$19.4M	0.2%	-166	Timeline
NEENEXTERA ENERGY INC	267,640	$19.2M	0.2%	-6,505	Timeline
TWINTWIN DISC INC	1,630,152	$19.2M	0.2%	-6,600	Timeline
PRGOPERRIGO CO PLC	742,822	$19.1M	0.2%	-28,933	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	442,502	$19.1M	0.2%	new
CMCSACOMCAST CORP NEW	506,928	$19M	0.2%	-13,778	Timeline
MSMORGAN STANLEY	150,792	$19M	0.2%	-10,895	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	223,423	$18.9M	0.2%	+15,703	Timeline
MTRNMATERION CORP	190,750	$18.9M	0.2%	-3,500	Timeline
ACAARCOSA INC	191,037	$18.5M	0.19%	-20,434	Timeline
TXNTEXAS INSTRS INC	98,189	$18.4M	0.19%	+22,770	Timeline
JHGJANUS HENDERSON GROUP PLC	431,441	$18.3M	0.19%	-31,820	Timeline
RESRPC INC	3,081,429	$18.3M	0.19%	+97,369	Timeline
BABOEING CO	102,790	$18.2M	0.19%	-5,360	Timeline
MTXMINERALS TECHNOLOGIES INC	238,300	$18.2M	0.19%	-2,200	Timeline
EVRGEVERGY INC	292,403	$18M	0.19%	-2,860	Timeline
WCNWASTE CONNECTIONS INC	104,009	$17.8M	0.19%	-3,897	Timeline
MCSMARCUS CORP DEL	817,089	$17.6M	0.18%	-5,900	Timeline
TAT&T INC	764,509	$17.4M	0.18%	-25,785	Timeline
STESTERIS PLC	84,350	$17.3M	0.18%	-800	Timeline
SMGSCOTTS MIRACLE-GRO CO	258,825	$17.2M	0.18%	+2,850	Timeline
MGMMGM RESORTS INTERNATIONAL	491,905	$17M	0.18%	-11,800	Timeline
SJMSMUCKER J M CO	154,405	$17M	0.18%	-7,861	Timeline
SKYCHAMPION HOMES INC	192,700	$17M	0.18%	-13,250	Timeline
MNROMONRO INC	682,785	$16.9M	0.18%	+61,675	Timeline
BH-ABIGLARI HLDGS INC	13,263	$16.9M	0.18%	-156	Timeline
AIRAAR CORP	274,957	$16.8M	0.18%	-2,200	Timeline
LECOLINCOLN ELEC HLDGS INC	89,500	$16.8M	0.18%	0	Timeline
FFICFLUSHING FINL CORP	1,147,375	$16.4M	0.17%	-12,525	Timeline
ECLECOLAB INC	69,561	$16.3M	0.17%	-4,800	Timeline
HDHOME DEPOT INC	41,355	$16.1M	0.17%	-110	Timeline
OKEONEOK INC NEW	157,450	$15.8M	0.17%	-900	Timeline
CAKECHEESECAKE FACTORY INC	327,200	$15.5M	0.16%	-6,000	Timeline
PARPAR TECHNOLOGY CORP	206,472	$15M	0.16%	+868	Timeline
ADMARCHER DANIELS MIDLAND CO	294,584	$14.9M	0.16%	-7,765	Timeline
NFLXNETFLIX INC.	16,513	$14.7M	0.15%	-847	Timeline
SXISTANDEX INTL CORP	78,590	$14.7M	0.15%	-1,400	Timeline
NWENORTHWESTERN ENERGY GROUP IN	273,350	$14.6M	0.15%	0	Timeline
ROPROPER TECHNOLOGIES INC	27,385	$14.2M	0.15%	-400	Timeline
SNVSYNOVUS FINANCIAL CORP	275,672	$14.1M	0.15%	-19,155	Timeline
NWNNORTHWEST NAT HLDG CO	355,400	$14.1M	0.15%	+25,000	Timeline
APAAPA CORPORATION	608,381	$14M	0.15%	+44,937	Timeline
GEGE AEROSPACE	84,015	$14M	0.15%	-1,639	Timeline
MASIMASIMO CORP	84,500	$14M	0.15%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	64,639	$13.6M	0.14%	-320	Timeline
JNJJOHNSON & JOHNSON	92,934	$13.4M	0.14%	-3,647	Timeline
TSCOTRACTOR SUPPLY CO	252,000	$13.4M	0.14%	+201,200	Timeline
EMLEASTERN CO	503,619	$13.4M	0.14%	-3,924	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	187,524	$12.8M	0.13%	-4,120	Timeline
AQNALGONQUIN POWER & UTILITIES	2,858,000	$12.7M	0.13%	+1,298,030	Timeline
WWDWOODWARD INC	76,045	$12.7M	0.13%	-1,500	Timeline
CZRCAESARS ENTERTAINMENT INC NE	376,968	$12.6M	0.13%	+34,265	Timeline
HXLHEXCEL CORP NEW	199,992	$12.5M	0.13%	-2,012	Timeline
GHCGRAHAM HLDGS CO	14,321	$12.5M	0.13%	-1,566	Timeline
AVGOBROADCOM INC	53,706	$12.5M	0.13%	+44,691	Timeline
MAMASTERCARD INCORPORATED	23,538	$12.4M	0.13%	-914	Timeline
RCIROGERS COMMUNICATIONS INC	403,002	$12.4M	0.13%	-4,300	Timeline
GHMGRAHAM CORP	276,435	$12.3M	0.13%	-5,200	Timeline
GOOGLALPHABET INC	64,831	$12.3M	0.13%	-6,524	Timeline
DDDUPONT DE NEMOURS INC	160,552	$12.2M	0.13%	-2,740	Timeline
GLWCORNING INC	256,710	$12.2M	0.13%	-9,436	Timeline
ROGROGERS CORP	116,125	$11.8M	0.12%	+10,442	Timeline
FLOFLOWERS FOODS INC	567,997	$11.7M	0.12%	-18,400	Timeline
JOUTJOHNSON OUTDOORS INC	355,400	$11.7M	0.12%	+43,500	Timeline
SIRISIRIUSXM HOLDINGS INC	509,992	$11.6M	0.12%	-14,201	Timeline
BSXBOSTON SCIENTIFIC CORP	129,325	$11.6M	0.12%	+9,035	Timeline
TRCTEJON RANCH CO	719,127	$11.4M	0.12%	+52,401	Timeline
MOG-BMOOG INC	58,625	$11.4M	0.12%	+50	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61,765	$11.4M	0.12%	-115	Timeline
SPGIS&P GLOBAL INC	22,691	$11.3M	0.12%	-658	Timeline
CHECHEMED CORP NEW	21,284	$11.3M	0.12%	-323	Timeline
NXSTNEXSTAR MEDIA GROUP INC	71,230	$11.3M	0.12%	-107	Timeline
BKHBLACK HILLS CORP	191,421	$11.2M	0.12%	0	Timeline
AVAAVISTA CORP	304,999	$11.2M	0.12%	+33,925	Timeline
BWABORGWARNER INC	351,000	$11.2M	0.12%	-2,600	Timeline
HCAHCA HEALTHCARE INC	37,034	$11.1M	0.12%	-338	Timeline
GMEDGLOBUS MED INC	133,839	$11.1M	0.12%	-2,246	Timeline
REZIRESIDEO TECHNOLOGIES INC	476,184	$11M	0.11%	-8,232	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,173,315	$10.9M	0.11%	-54,248
NPKNATIONAL PRESTO INDS INC	110,787	$10.9M	0.11%	+1,525	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,410	$10.8M	0.11%	0	Timeline
PEPPEPSICO INC	70,922	$10.8M	0.11%	-5,180	Timeline
LBRDKLIBERTY BROADBAND CORP	143,587	$10.7M	0.11%	-1,669	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	566,289	$10.6M	0.11%	+12,233
HPEHEWLETT PACKARD ENTERPRISE C	493,669	$10.5M	0.11%	-6,300	Timeline
CWSTCASELLA WASTE SYS INC	99,200	$10.5M	0.11%	-500	Timeline
FLWS1 800 FLOWERS COM INC	1,284,300	$10.5M	0.11%	+76,400	Timeline
MIRMIRION TECHNOLOGIES INC	599,634	$10.5M	0.11%	-35,136	Timeline
VVISA INC	33,006	$10.4M	0.11%	-403	Timeline
FTNTFORTINET INC	109,920	$10.4M	0.11%	0	Timeline
QDELQUIDELORTHO CORP	230,490	$10.3M	0.11%	-1,327	Timeline
PGPROCTER & GAMBLE CO	59,124	$9.91M	0.1%	-1,190	Timeline
GABFGABELLI ETFS TRUST	217,895	$9.91M	0.1%	0	Timeline
PKEPARK AEROSPACE CORP	675,900	$9.9M	0.1%	0	Timeline
REVELYST INCREVELYST INC	512,939	$9.86M	0.1%	new
OIIOCEANEERING INTL INC	371,040	$9.68M	0.1%	+26,750	Timeline
GLDSPDR GOLD TR	38,910	$9.42M	0.1%	-1,000	Timeline
FWONALIBERTY MEDIA CORP DEL	110,623	$9.3M	0.1%	+4,861	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	182,800	$9.25M	0.1%	new
SBHSALLY BEAUTY HLDGS INC	884,351	$9.24M	0.1%	+12,900	Timeline
WDFCWD 40 CO	37,820	$9.18M	0.1%	0	Timeline
CXTCRANE NXT CO	157,343	$9.16M	0.1%	-9,540	Timeline
LBTYKLIBERTY GLOBAL LTD	695,126	$9.13M	0.1%	-402,541	Timeline
BF-ABROWN FORMAN CORP	240,554	$9.07M	0.09%	-6,400	Timeline
CARRCARRIER GLOBAL CORPORATION	132,399	$9.04M	0.09%	-26,370	Timeline
OPLNOPENLANE INC	455,000	$9.03M	0.09%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	260,438	$8.96M	0.09%	-3,900	Timeline
VMCVULCAN MATLS CO	34,700	$8.93M	0.09%	+950	Timeline
BIOBIO RAD LABS INC	26,750	$8.79M	0.09%	0	Timeline
VODVODAFONE GROUP PLC	1,025,823	$8.71M	0.09%	+83,903	Timeline
BHCBAUSCH HEALTH COS INC	1,075,141	$8.67M	0.09%	+12,874	Timeline
IAUISHARES GOLD TR	174,500	$8.64M	0.09%	-250	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	101,907	$8.62M	0.09%	-2,559	Timeline
BELFABEL FUSE INC	95,138	$8.57M	0.09%	-11,300	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	99,061	$8.47M	0.09%	-963	Timeline
ALLALLSTATE CORP	43,700	$8.42M	0.09%	-2,200	Timeline
LFUSLITTELFUSE INC	35,400	$8.34M	0.09%	-3,600	Timeline
IRINGERSOLL RAND INC	91,694	$8.29M	0.09%	-9,179	Timeline
RGCORGC RES INC	405,700	$8.14M	0.09%	+12,300	Timeline
ESEVERSOURCE ENERGY	141,355	$8.12M	0.09%	-1,450	Timeline
ECHOECHOSTAR CORP	352,441	$8.07M	0.08%	-12,422	Timeline
NDSNNORDSON CORP	38,200	$7.99M	0.08%	0	Timeline
BSETBASSETT FURNITURE INDS INC	569,577	$7.88M	0.08%	-900	Timeline
SLBSLB LIMITED	205,432	$7.88M	0.08%	+6,923	Timeline
MRKMERCK & CO INC	79,163	$7.88M	0.08%	-1,780	Timeline
ORCLORACLE CORP	46,815	$7.8M	0.08%	+26,565	Timeline
SYKSTRYKER CORPORATION	21,568	$7.77M	0.08%	+3,150	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	5,636,000	$7.72M	0.08%	+405,500	Timeline
NEUNEWMARKET CORP	14,500	$7.66M	0.08%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	373,331	$7.65M	0.08%	-200	Timeline
JBSSSANFILIPPO JOHN B & SON INC	87,645	$7.63M	0.08%	+28,970	Timeline
XLFSELECT SECTOR SPDR TR	157,375	$7.61M	0.08%	-6,950	Timeline
SONSONOCO PRODS CO	155,000	$7.57M	0.08%	0	Timeline
MPTIM-TRON INDS INC	154,700	$7.49M	0.08%	-16,500	Timeline
FWONKLIBERTY MEDIA CORP DEL	80,611	$7.47M	0.08%	-1,622	Timeline
WK KELLOGG COWK KELLOGG CO	413,768	$7.44M	0.08%	-375
HWMHOWMET AEROSPACE INC	67,344	$7.37M	0.08%	-2,942	Timeline
AESAES CORP	570,500	$7.34M	0.08%	-4,200	Timeline
CNXCNX RES CORP	200,085	$7.34M	0.08%	0	Timeline
EGBNEAGLE BANCORPORATION INC	278,750	$7.26M	0.08%	-26,800	Timeline
ZIMVIE INCZIMVIE INC	519,112	$7.24M	0.08%	+68,176
GBXGREENBRIER COS INC	118,300	$7.22M	0.08%	-19,800	Timeline
NVGSNAVIGATOR HLDGS LTD	467,000	$7.17M	0.08%	+41,000	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	210,267	$7.09M	0.07%	-1,636
KKELLANOVA	87,188	$7.06M	0.07%	-12,977	Timeline
KHCKRAFT HEINZ CO	229,271	$7.04M	0.07%	-69,455	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	198,000	$7.04M	0.07%	0	Timeline
HOPEHOPE BANCORP INC	570,000	$7.01M	0.07%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,293	$6.96M	0.07%	+838	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,393,244	$6.91M	0.07%	+37,475
CRWDCROWDSTRIKE HLDGS INC	20,005	$6.84M	0.07%	-199	Timeline
JJSFJ & J SNACK FOODS CORP	44,100	$6.84M	0.07%	-500	Timeline
OWLBLUE OWL CAPITAL INC	293,330	$6.82M	0.07%	+238,730	Timeline
LNNLINDSAY CORP	57,000	$6.74M	0.07%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1,056,713	$6.72M	0.07%	+30,537	Timeline
ETNEATON CORP PLC	20,192	$6.7M	0.07%	-404	Timeline
KDKYNDRYL HLDGS INC	190,515	$6.59M	0.07%	-12,716	Timeline
VLGEAVILLAGE SUPER MKT INC	206,400	$6.58M	0.07%	0	Timeline
GEVGE VERNOVA INC	19,723	$6.49M	0.07%	-199	Timeline
EPDENTERPRISE PRODS PARTNERS L	206,811	$6.49M	0.07%	-1,989	Timeline
WHGWESTWOOD HLDGS GROUP INC	446,700	$6.48M	0.07%	0	Timeline
WBSWEBSTER FINL CORP	117,310	$6.48M	0.07%	-140,186	Timeline
CVSCVS HEALTH CORP	143,853	$6.46M	0.07%	-18,694	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,031	$6.44M	0.07%	+14	Timeline
EPACENERPAC TOOL GROUP CORP	156,500	$6.43M	0.07%	-3,600	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	384,960	$6.37M	0.07%	-5,472	Timeline
SSPSCRIPPS E W CO OHIO	2,879,305	$6.36M	0.07%	-132,262	Timeline
WMTWALMART INC	69,461	$6.28M	0.07%	-1,926	Timeline
FTAIFTAI AVIATION LTD	43,150	$6.22M	0.07%	-1,575	Timeline
TSLATESLA INC	15,335	$6.19M	0.06%	+199	Timeline
GNTXGENTEX CORP	215,500	$6.19M	0.06%	+1,500	Timeline
ITRIITRON INC	56,000	$6.08M	0.06%	-500	Timeline
BLBDBLUE BIRD CORP	157,166	$6.07M	0.06%	-12,235	Timeline
LZBLA Z BOY INC	136,000	$5.93M	0.06%	-4,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	104,583	$5.92M	0.06%	-6,311	Timeline
HSTHOST HOTELS & RESORTS INC	335,694	$5.88M	0.06%	-50,236	Timeline
ISRGINTUITIVE SURGICAL INC	11,165	$5.83M	0.06%	-446	Timeline
BCBRUNSWICK CORP	89,400	$5.78M	0.06%	-500	Timeline
NWSANEWS CORP NEW	209,495	$5.77M	0.06%	-3,600	Timeline
HWKNHAWKINS INC	46,925	$5.76M	0.06%	-1,300	Timeline
NOWSERVICENOW INC	5,389	$5.71M	0.06%	-51	Timeline
Surmodics IncSurmodics Inc	143,948	$5.7M	0.06%	-2,450
WRBBERKLEY W R CORP	97,329	$5.7M	0.06%	-1,500	Timeline
CVGWCALAVO GROWERS INC	223,300	$5.69M	0.06%	+44,400	Timeline
PLDPROLOGIS INC.	53,648	$5.67M	0.06%	-7,146	Timeline
ORAORMAT TECHNOLOGIES INC	83,600	$5.66M	0.06%	0	Timeline
RBARB GLOBAL INC	62,500	$5.64M	0.06%	-5,500	Timeline
AMTAMERICAN TOWER CORP	30,417	$5.58M	0.06%	-1,271	Timeline
KMTKENNAMETAL INC	232,200	$5.58M	0.06%	-3,800	Timeline
GGTGABELLI MULTIMEDIA TR INC	1,249,218	$5.57M	0.06%	+51,591	Timeline
AMPAMERIPRISE FINL INC	10,185	$5.42M	0.06%	-362	Timeline
LEELEE ENTERPRISES INC	364,940	$5.39M	0.06%	+19,800	Timeline
UTIUNIVERSAL TECHNICAL INST INC	208,900	$5.37M	0.06%	-4,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,499	$5.14M	0.05%	+49	Timeline
ROCKGIBRALTAR INDS INC	87,220	$5.14M	0.05%	-2,425	Timeline
APAMPCO-PITTSBURG CORP	2,456,720	$5.13M	0.05%	+13,446	Timeline
MCOMOODYS CORP	10,742	$5.08M	0.05%	-375	Timeline
COPCONOCOPHILLIPS	51,015	$5.06M	0.05%	-2,165	Timeline
BLKBLACKROCK INC	4,913	$5.04M	0.05%	new	Timeline
PRGPROG HOLDINGS INC	118,443	$5.01M	0.05%	-1,063	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	82,278	$4.96M	0.05%	-2,121	Timeline
XIFRXPLR INFRASTRUCTURE LP	278,236	$4.95M	0.05%	+7,238	Timeline
QQQINVESCO QQQ TR	9,650	$4.93M	0.05%	0	Timeline
GGTLGABELLI ETFS TRUST	180,000	$4.85M	0.05%	0	Timeline
KGCKINROSS GOLD CORP	520,865	$4.83M	0.05%	+4,500	Timeline
WGOWINNEBAGO INDS INC	101,000	$4.83M	0.05%	+1,000	Timeline
WYNNWYNN RESORTS LTD	55,857	$4.81M	0.05%	+19,737	Timeline
AOSSMITH A O CORP	70,500	$4.81M	0.05%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	126,094	$4.72M	0.05%	+52,713
HASHICORP INCHASHICORP INC	137,949	$4.72M	0.05%	+41,050
TTCTORO CO	58,900	$4.72M	0.05%	0	Timeline
MGRCMCGRATH RENTCORP	42,172	$4.72M	0.05%	-100	Timeline
MPXMARINE PRODS CORP	514,007	$4.71M	0.05%	+1,398	Timeline
LLYVKLIBERTY MEDIA CORP DEL	69,247	$4.71M	0.05%	+4,011	Timeline
SAMBOSTON BEER INC	15,670	$4.7M	0.05%	+3,400	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	265,155	$4.68M	0.05%	+500	Timeline
LMNRLIMONEIRA CO	191,000	$4.67M	0.05%	-432	Timeline
AMHAMERICAN HOMES 4 RENT	123,725	$4.63M	0.05%	-2,750	Timeline
BAXBAXTER INTL INC	157,973	$4.61M	0.05%	-700	Timeline
ASHASHLAND INC	64,150	$4.58M	0.05%	0	Timeline
LVSLAS VEGAS SANDS CORP	89,040	$4.57M	0.05%	-1,400	Timeline
ATEXANTERIX INC	148,270	$4.55M	0.05%	+46,500	Timeline
GABGABELLI EQUITY TR INC	841,675	$4.53M	0.05%	-5,000	Timeline
XOMEXXON MOBIL CORP	41,620	$4.48M	0.05%	-367	Timeline
AXTAAXALTA COATING SYS LTD	130,710	$4.47M	0.05%	-7,000	Timeline
MOVMOVADO GROUP INC	226,900	$4.47M	0.05%	0	Timeline
AGIALAMOS GOLD INC	241,882	$4.46M	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	11,817	$4.36M	0.05%	+4,503	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	285,613	$4.35M	0.05%	-5,000	Timeline
CITHE CIGNA GROUP	15,726	$4.34M	0.05%	+74	Timeline
PLTRPALANTIR TECHNOLOGIES INC	57,383	$4.34M	0.05%	-58,972	Timeline
AEMAGNICO EAGLE MINES LTD	55,329	$4.33M	0.05%	+25	Timeline
WPMWHEATON PRECIOUS METALS CORP	76,429	$4.3M	0.05%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	429,680	$4.25M	0.04%	-1,105	Timeline
BGBUNGE GLOBAL SA	53,985	$4.2M	0.04%	-600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,082	$4.19M	0.04%	-514	Timeline
TITNTITAN MACHY INC	294,300	$4.16M	0.04%	-500	Timeline
ALNTALLIENT INC	171,110	$4.15M	0.04%	+29,500	Timeline
GCVGABELLI CONV & INC SECS FD I	1,089,000	$4.15M	0.04%	-3,000	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	96,864	$4.12M	0.04%	+3,300
MRSHMARSH & MCLENNAN COS INC	19,309	$4.1M	0.04%	-150	Timeline
HBANHUNTINGTON BANCSHARES INC	250,942	$4.08M	0.04%	0	Timeline
COOCOOPER COS INC	44,000	$4.04M	0.04%	0	Timeline
DXCMDEXCOM INC	52,000	$4.04M	0.04%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,301	$4M	0.04%	-159	Timeline
ELMDELECTROMED INC	134,000	$3.96M	0.04%	-1,000	Timeline
AMBPARDAGH METAL PACKAGING S A	1,314,433	$3.96M	0.04%	+91,500	Timeline
CBCHUBB LIMITED	14,299	$3.95M	0.04%	+5,576	Timeline
VVVVALVOLINE INC	109,000	$3.94M	0.04%	-2,000	Timeline
LELANDS END INC NEW	300,000	$3.94M	0.04%	+10,000	Timeline
AINALBANY INTL CORP	49,080	$3.92M	0.04%	+265	Timeline
CNMDCONMED CORP	57,200	$3.91M	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	34,537	$3.91M	0.04%	-700	Timeline
OLNOLIN CORP	115,000	$3.89M	0.04%	0	Timeline
MTBM & T BK CORP	20,622	$3.88M	0.04%	-800	Timeline
MANUMANCHESTER UTD PLC NEW	223,400	$3.88M	0.04%	+59,000	Timeline
ICUIICU MED INC	24,892	$3.86M	0.04%	-449	Timeline
FHIFEDERATED HERMES INC	92,100	$3.79M	0.04%	0	Timeline
GCADGABELLI ETFS TRUST	111,300	$3.78M	0.04%	0	Timeline
VTRSVIATRIS INC	303,123	$3.77M	0.04%	-11,000	Timeline
FHNFIRST HORIZON CORPORATION	187,100	$3.77M	0.04%	-5,800	Timeline
XLKSELECT SECTOR SPDR TR	16,060	$3.73M	0.04%	0	Timeline
PBIPITNEY BOWES INC	510,700	$3.7M	0.04%	+125,200	Timeline
AJGGALLAGHER ARTHUR J & CO	12,827	$3.64M	0.04%	+11,664	Timeline
CVXCHEVRON CORPORATION	24,667	$3.57M	0.04%	-465	Timeline
INTUINTUIT	5,675	$3.57M	0.04%	-95	Timeline
ALEALLETE INC	54,753	$3.55M	0.04%	+10,225	Timeline
GDLGDL FD	441,040	$3.54M	0.04%	+126,300	Timeline
VZVERIZON COMMUNICATIONS INC	88,396	$3.53M	0.04%	-6,831	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	103,150	$3.52M	0.04%	+25,950	Timeline
GSGOLDMAN SACHS GROUP INC	6,136	$3.51M	0.04%	-325	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	333,784	$3.49M	0.04%	-97,335
INGRINGREDION INC	25,279	$3.48M	0.04%	-1,700	Timeline
ASMLASML HLDG NV	5,010	$3.47M	0.04%	-111	Timeline
ABCBAMERIS BANCORP	54,900	$3.44M	0.04%	+4,000	Timeline
CCITIGROUP INC	48,722	$3.43M	0.04%	-6,410	Timeline
MTWMANITOWOC CO INC	375,009	$3.42M	0.04%	-3,633	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	34,358	$3.42M	0.04%	0
TOLTOLL BROTHERS INC	26,850	$3.38M	0.04%	+2,000	Timeline
REGREGENCY CTRS CORP	45,729	$3.38M	0.04%	-1,000	Timeline
XLPSELECT SECTOR SPDR TR	43,000	$3.38M	0.04%	-3,000	Timeline
ESIELEMENT SOLUTIONS INC	132,900	$3.38M	0.04%	0	Timeline
PCARPACCAR INC	32,302	$3.36M	0.04%	-2,000	Timeline
GRXGABELLI HEALTHCARE & WELLNES	342,226	$3.3M	0.03%	+33,000	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,200	$3.28M	0.03%	+3,550
DAKTDAKTRONICS INC	193,809	$3.27M	0.03%	-7,000	Timeline
HAINHAIN CELESTIAL GROUP INC	529,234	$3.25M	0.03%	-3,279	Timeline
LGLLGL GROUP INC	544,189	$3.25M	0.03%	+67,252	Timeline
LBRDALIBERTY BROADBAND CORP	43,407	$3.23M	0.03%	+232	Timeline
TSQTOWNSQUARE MEDIA INC	353,507	$3.21M	0.03%	+23,200	Timeline
PANWPALO ALTO NETWORKS INC	17,616	$3.21M	0.03%	+8,831	Timeline
NWSNEWS CORP NEW	104,967	$3.19M	0.03%	0	Timeline
XRXXEROX HOLDINGS CORP	376,250	$3.17M	0.03%	+200,350	Timeline
PHINPHINIA INC	65,720	$3.17M	0.03%	-3,480	Timeline
AMATAPPLIED MATLS INC	19,226	$3.13M	0.03%	-9,974	Timeline
WELLWELLTOWER INC	24,750	$3.12M	0.03%	+1,000	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	364,100	$3.11M	0.03%	+64,000
BALLYS CORPORATIONBALLYS CORPORATION	173,666	$3.11M	0.03%	-15,258
MTUSMETALLUS INC	217,900	$3.08M	0.03%	0	Timeline
TKOTKO GROUP HOLDINGS INC	21,500	$3.06M	0.03%	-3,200	Timeline
FNVFRANCO NEV CORP	25,696	$3.02M	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	11,900	$3.02M	0.03%	0	Timeline
LENLENNAR CORP	22,035	$3M	0.03%	+1,883	Timeline
GGRWGABELLI ETFS TRUST	100,000	$2.99M	0.03%	0	Timeline
LWAYLIFEWAY FOODS INC	120,350	$2.98M	0.03%	+1,050	Timeline
HESS CORPHESS CORP	22,352	$2.97M	0.03%	+618
BENFRANKLIN TEMPLETON INC	146,300	$2.97M	0.03%	+76,600	Timeline
GOGOGOGO INC	365,700	$2.96M	0.03%	+19,300	Timeline
CCKCROWN HLDGS INC	35,370	$2.92M	0.03%	-850	Timeline
GENCGENCOR INDS INC	163,900	$2.89M	0.03%	-800	Timeline
RGLDROYAL GOLD INC	21,830	$2.88M	0.03%	-3	Timeline
OCFCOCEANFIRST FINL CORP	159,000	$2.88M	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	8,385	$2.85M	0.03%	-49	Timeline
LOPPGABELLI ETFS TRUST	104,700	$2.85M	0.03%	+7,800	Timeline
SHENSHENANDOAH TELECOMMUNICATION	225,000	$2.84M	0.03%	+67,000	Timeline
CADECADENCE BANK	81,860	$2.82M	0.03%	+1,500	Timeline
OGSONE GAS INC	40,412	$2.8M	0.03%	0	Timeline
LLYVALIBERTY MEDIA CORP	41,732	$2.78M	0.03%	+127	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	235,500	$2.76M	0.03%	-4,000
AMEDISYS INCAMEDISYS INC	30,334	$2.75M	0.03%	+159
OFIXORTHOFIX MED INC	155,600	$2.72M	0.03%	+400	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	525,004	$2.69M	0.03%	+310,130
TELTE CONNECTIVITY PLC	18,650	$2.67M	0.03%	-1,200	Timeline
WWWWOLVERINE WORLD WIDE INC	120,100	$2.67M	0.03%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	77,165	$2.64M	0.03%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	70,648	$2.62M	0.03%	-200	Timeline
INSEINSPIRED ENTMT INC	286,900	$2.6M	0.03%	+36,500	Timeline
PJTPJT PARTNERS INC	16,440	$2.59M	0.03%	-9,000	Timeline
IWDISHARES TR	14,000	$2.59M	0.03%	-1,500	Timeline
TRTOOTSIE ROLL INDS INC	79,434	$2.57M	0.03%	-300	Timeline
GMGENERAL MTRS CO	48,200	$2.57M	0.03%	-3,565	Timeline
OPCHOPTION CARE HEALTH INC	108,957	$2.53M	0.03%	+17,334	Timeline
FLLFULL HSE RESORTS INC	617,625	$2.52M	0.03%	+2,000	Timeline
ITGRINTEGER HLDGS CORP	18,981	$2.52M	0.03%	-26	Timeline
ABTABBOTT LABORATORIES	22,230	$2.51M	0.03%	-340	Timeline
PORPORTLAND GEN ELEC CO	57,500	$2.51M	0.03%	-1,000	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	44,440	$2.49M	0.03%	+39,040
CTRICENTURI HOLDINGS INC	126,500	$2.44M	0.03%	-31,300	Timeline
GENGEN DIGITAL INC	87,890	$2.41M	0.03%	-900	Timeline
ABBVABBVIE INC	13,537	$2.41M	0.03%	-76	Timeline
DENNDENNY'S CORP	390,017	$2.36M	0.02%	0	Timeline
HTOH2O AMERICA	47,750	$2.35M	0.02%	0	Timeline
EGOELDORADO GOLD CORP NEW	156,520	$2.33M	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105,600	$2.33M	0.02%	-24,100	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	63,000	$2.32M	0.02%	-4,800	Timeline
WMGWARNER MUSIC GROUP CORP	74,450	$2.31M	0.02%	-100	Timeline
BDXBECTON DICKINSON & CO	10,106	$2.29M	0.02%	-55	Timeline
RUSHARUSH ENTERPRISES INC	41,725	$2.29M	0.02%	+1,861	Timeline
BARNES GROUP INCBARNES GROUP INC	47,884	$2.26M	0.02%	+18,209
PRPERMIAN RESOURCES CORP	155,000	$2.23M	0.02%	+35,000	Timeline
EVHEVOLENT HEALTH INC	197,100	$2.22M	0.02%	+60,000	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,000	$2.2M	0.02%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	51,128	$2.18M	0.02%	-500	Timeline
ZTSZOETIS INC	13,380	$2.18M	0.02%	-330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,126	$2.15M	0.02%	-151	Timeline
ENTGENTEGRIS INC	21,550	$2.13M	0.02%	+2,550	Timeline
IIIVI3 VERTICALS INC	92,516	$2.13M	0.02%	+475	Timeline
OXYOCCIDENTAL PETE CORP	43,029	$2.13M	0.02%	-33,043	Timeline
CPTCAMDEN PPTY TR	18,250	$2.12M	0.02%	-200	Timeline
RTXRTX CORPORATION	18,172	$2.1M	0.02%	-165	Timeline
HUNHUNTSMAN CORP	116,000	$2.09M	0.02%	+6,000	Timeline
INTEVAC INCINTEVAC INC	590,428	$2.01M	0.02%	+71,100
AUANGLOGOLD ASHANTI PLC	84,640	$1.95M	0.02%	+52,740	Timeline
GTGOODYEAR TIRE & RUBR CO	215,900	$1.94M	0.02%	-5,000	Timeline
KRESPDR SERIES TRUST	32,000	$1.93M	0.02%	-8,000	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
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	300,000	$417K	-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$402K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	350,000	$386K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$369K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	300,000	$367K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	320,000	$353K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	300,000	$352K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$331K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$316K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	300,000	$313K	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	200,000	$310K	0
NUTANIX INCNUTANIX INC Convertible	principal	250,000	$303K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$297K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	300,000	$294K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	300,000	$288K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	400,000	$287K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	350,000	$270K	+100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	300,000	$267K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	400,000	$238K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	150,000	$205K	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$186K	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
AVANGRID INCAVANGRID INC	480,325	$17.2M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	337,455	$13.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	395,200	$9.98M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	184,354	$6.89M	shares
BLACKROCK INCBLACKROCK INC	5,031	$4.78M	shares
STERICYCLE INCSTERICYCLE INC	61,965	$3.78M	shares
XLUSELECT SECTOR SPDR TR	43,233	$3.49M	shares
AXONICS INCAXONICS INC	38,884	$2.71M	shares
PETIQ INCPETIQ INC	86,195	$2.65M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	176,279	$1.97M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	86,185	$1.97M	shares
AARONS CO INCAARONS CO INC	190,090	$1.89M	shares
WESTWESTROCK COFFEE CO	243,600	$1.58M	shares
PERFICIENT INCPERFICIENT INC	20,309	$1.53M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,250	$1.53M	shares
SCHHSCHWAB STRATEGIC TR	61,300	$1.42M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	93,200	$1.39M	shares
NUVEI CORPORATIONNUVEI CORPORATION	37,307	$1.24M	shares
SQUARESPACE INCSQUARESPACE INC	23,328	$1.08M	shares
URAGLOBAL X FDS	30,000	$858K	shares
MARATHON OIL CORPMARATHON OIL CORP	25,271	$673K	shares
R1 RCM INCR1 RCM INC	43,840	$621K	shares
MAG SILVER CORPMAG SILVER CORP	41,070	$577K	shares
ENVESTNET INCENVESTNET INC	8,800	$551K	shares
UROYURANIUM RTY CORP	200,000	$490K	shares
ITERIS INC NEWITERIS INC NEW	67,700	$483K	shares
HAYNES INTL INCHAYNES INTL INC	7,959	$474K	shares
SKTTANGER INC	13,700	$455K	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	400,000	$400K	principal
NKENIKE INC	4,388	$388K	shares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	400,000	$379K	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	8,000	$371K	shares
Shift4 Payments IncShift4 Payments Inc	300,000	$364K	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	15,775	$347K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,769	$343K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	44,776	$318K	shares
MUMICRON TECHNOLOGY INC	3,013	$312K	shares
MDTMEDTRONIC PLC	3,342	$301K	shares
LINLINDE PLC	624	$298K	shares
IYRISHARES TR	2,656	$271K	shares
UNPUNION PAC CORP	920	$227K	shares
NVRNVR INC	23	$226K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,481	$217K	shares
STERLING CHECK CORPSTERLING CHECK CORP	12,905	$216K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	9,000	$212K	shares
GSE SYS INCGSE SYS INC	50,315	$205K	shares
CNPCENTERPOINT ENERGY INC	6,925	$204K	shares
IMPINJ INCIMPINJ INC	100,000	$201K	principal
TELLURIAN INC NEWTELLURIAN INC NEW	171,676	$166K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	32,378	$150K	shares
STEEL CONNECT INCSTEEL CONNECT INC	12,928	$136K	shares
HTZHERTZ GLOBAL HLDGS INC	16,224	$53.5K	shares
GABELLI UTIL TRGABELLI UTIL TR	275,853	$7.59K	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 0001140361-25-004330	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC