GAMCO INVESTORS, INC. ET AL

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $9,084,204,238 across 854 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 16.51% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018975

Period: 2025-03-31
Reported value: $9.08B
Holdings: 854
Top 10 weight: 16.51%
New: 32
Sold out: 49

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
ODCadded	+398,056	$18.3M
MRPnew	+264,451	$7.01M
INTRA-CELLULAR THERAPIES INCnew	+38,100	$5.03M
ROGadded	+74,025	$5M
NFGadded	+48,202	$3.82M

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
PATTERSON COS INCreduced	-625,707	-$19.5M
SUNRISE COMMUNICATIONS AGreduced	-363,313	-$17.5M
REVELYST INCexited	-512,939	-$9.86M
SUMMIT MATERIALS INC CLASS Aexited	-182,800	-$9.25M
NPOreduced	-46,802	-$7.57M

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 0001140361-25-018975, largest first. % of portfolio is the value over $9,084,204,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MLIMUELLER INDS INC	2,663,402	$203M	2.23%	-39,986	Timeline
GATXGATX CORP	1,300,493	$202M	2.22%	-20,772	Timeline
CRCRANE COMPANY	1,168,104	$179M	1.97%	-21,417	Timeline
SONYSONY GROUP CORP	6,055,292	$154M	1.69%	-268,882	Timeline
HRIHERC HLDGS INC	1,088,202	$146M	1.61%	-32,903	Timeline
AXPAMERICAN EXPRESS CO	490,444	$132M	1.45%	-23,743	Timeline
BNYBANK OF NY MELLON CORP	1,487,828	$125M	1.37%	-30,925	Timeline
RSGREPUBLIC SVCS INC	510,991	$124M	1.36%	-21,202	Timeline
NFGNATIONAL FUEL GAS CO	1,495,867	$118M	1.3%	+48,202	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	603,324	$117M	1.29%	+14,669	Timeline
AMEAMETEK INC	638,208	$110M	1.21%	-14,940	Timeline
TXTTEXTRON INC	1,435,029	$104M	1.14%	-9,270	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,261,728	$99.2M	1.09%	+537	Timeline
CNHCNH INDL N V	7,887,160	$96.9M	1.07%	-142,155	Timeline
WTSWATTS WATER TECHNOLOGIES INC	460,238	$93.9M	1.03%	-7,013	Timeline
ROLROLLINS INC	1,701,535	$91.9M	1.01%	-44,952	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,324,781	$91.6M	1.01%	-6,284	Timeline
MODMODINE MFG CO	1,185,830	$91M	1%	-18,484	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	960,326	$87.8M	0.97%	-6,217	Timeline
TDSTELEPHONE & DATA SYS INC	1,875,224	$72.6M	0.8%	-39,920	Timeline
MWAMUELLER WTR PRODS INC	2,801,104	$71.2M	0.78%	-110,452	Timeline
FLSFLOWSERVE CORP	1,306,620	$63.8M	0.7%	-13,489	Timeline
NPOENPRO INC	391,908	$63.4M	0.7%	-46,802	Timeline
DEDEERE & CO	134,818	$63.3M	0.7%	-6,128	Timeline
ORLYOREILLY AUTOMOTIVE INC	43,435	$62.2M	0.68%	-2,886	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,729,928	$62.1M	0.68%	+11,217
RUSHBRUSH ENTERPRISES INC	1,082,875	$61.2M	0.67%	-3,800	Timeline
GGGGRACO INC	730,662	$61M	0.67%	-9,825	Timeline
ANAUTONATION INC	373,795	$60.5M	0.67%	-9,385	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	416,231	$59.9M	0.66%	-1,751	Timeline
SWXSOUTHWEST GAS HLDGS INC	830,742	$59.6M	0.66%	-13,170	Timeline
SBGISINCLAIR INC	3,740,387	$59.6M	0.66%	+36,105	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,435,425	$57.4M	0.63%	-22,251	Timeline
GPCGENUINE PARTS CO	472,703	$56.3M	0.62%	-38,724	Timeline
CVCOCAVCO INDS INC DEL	102,020	$53M	0.58%	-14,132	Timeline
CTSCTS CORP	1,264,414	$52.5M	0.58%	-2,693	Timeline
STTSTATE STR CORP	570,846	$51.1M	0.56%	-12,826	Timeline
JPMJPMORGAN CHASE & CO	206,737	$50.7M	0.56%	-10,618	Timeline
WFCWELLS FARGO & CO	702,648	$50.4M	0.56%	-57,086	Timeline
LEN-BLENNAR CORP	458,119	$50M	0.55%	+555	Timeline
AZZAZZ INC	587,248	$49.1M	0.54%	-6,370	Timeline
DANDANA INC	3,413,214	$45.5M	0.5%	-15,655	Timeline
CWCURTISS WRIGHT CORP	142,813	$45.3M	0.5%	-3,030	Timeline
XYLXYLEM INC	378,519	$45.2M	0.5%	-20,651	Timeline
TGTREDEGAR CORP	5,785,780	$44.6M	0.49%	+161,971	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,570	$44.5M	0.49%	-3,398	Timeline
HONHONEYWELL INTL INC	208,304	$44.1M	0.49%	-9,025	Timeline
MSFTMICROSOFT CORP	116,893	$43.9M	0.48%	-9,672	Timeline
ASTEASTEC INDS INC	1,262,510	$43.5M	0.48%	-11,447	Timeline
KKRKKR & CO INC	369,816	$42.8M	0.47%	+5,108	Timeline
TGNATEGNA INC	2,338,189	$42.6M	0.47%	-50,732	Timeline
ENRENERGIZER HLDGS INC	1,407,793	$42.1M	0.46%	+26,454	Timeline
MYEMYERS INDS INC	3,482,902	$41.6M	0.46%	+99,417	Timeline
TXNMTXNM ENERGY INC	760,596	$40.7M	0.45%	-20,822	Timeline
INVXINNOVEX INTERNATIONAL INC	2,161,655	$38.8M	0.43%	-37,505	Timeline
FCXFREEPORT MCMORAN INC	1,014,566	$38.4M	0.42%	-7,050	Timeline
GFFGRIFFON CORP	535,609	$38.3M	0.42%	-7,300	Timeline
TNCTENNANT CO	474,650	$37.9M	0.42%	+1,600	Timeline
ODCOIL DRI CORP AMER	799,112	$36.7M	0.4%	+398,056	Timeline
ITTITT INC	277,227	$35.8M	0.39%	-5,921	Timeline
MDLZMONDELEZ INTL INC	522,244	$35.4M	0.39%	-26,667	Timeline
TSATTELESAT CORP	1,880,733	$35.4M	0.39%	-50,790	Timeline
IMKTAINGLES MKTS INC	540,915	$35.2M	0.39%	-340	Timeline
HYHYSTER-YALE INC	845,907	$35.1M	0.39%	-1,350	Timeline
CPBTHE CAMPBELLS COMPANY	877,635	$35M	0.39%	+37,747	Timeline
DCODUCOMMUN INC DEL	588,278	$34.1M	0.38%	+6,572	Timeline
GOOGALPHABET INC	218,274	$34.1M	0.38%	-13,461	Timeline
WMWASTE MGMT INC DEL	142,716	$33M	0.36%	-6,106	Timeline
HEIHEICO CORP NEW	123,385	$33M	0.36%	0	Timeline
FOXFOX CORP	622,583	$32.8M	0.36%	+15,101	Timeline
JCIJOHNSON CONTROLS INTERNATION	407,224	$32.6M	0.36%	-7,753	Timeline
NVDANVIDIA CORPORATION	300,792	$32.6M	0.36%	-18,858	Timeline
LYVLIVE NATION ENTERTAINMENT IN	248,606	$32.5M	0.36%	-1,490	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$31.9M	0.35%	-1	Timeline
IEXIDEX CORP	175,891	$31.8M	0.35%	-2,085	Timeline
WBDWARNER BROS DISCOVERY INC	2,934,242	$31.5M	0.35%	-31,864	Timeline
TVGRUPO TELEVISA S A B	17,946,426	$31.4M	0.35%	+827,363	Timeline
TRNTRINITY INDS INC	1,109,785	$31.1M	0.34%	-18,160	Timeline
JOEST JOE CO	658,810	$30.9M	0.34%	-16,890	Timeline
BYDBOYD GAMING CORP	466,510	$30.7M	0.34%	-66,540	Timeline
TYLTYLER TECHNOLOGIES INC	52,605	$30.6M	0.34%	0	Timeline
ROKROCKWELL AUTOMATION INC	117,972	$30.5M	0.34%	-1,523	Timeline
METAMETA PLATFORMS INC	52,073	$30M	0.33%	-2,094	Timeline
DISDISNEY WALT CO	299,357	$29.5M	0.33%	-3,690	Timeline
NEMNEWMONT CORP	602,436	$29.1M	0.32%	+24,602	Timeline
PNCPNC FINL SVCS GROUP INC	165,050	$29M	0.32%	+5,115	Timeline
SPHRSPHERE ENTERTAINMENT CO	885,917	$29M	0.32%	-20,484	Timeline
POSTPOST HLDGS INC	247,586	$28.8M	0.32%	-12,490	Timeline
EPCEDGEWELL PERSONAL CARE CO	919,337	$28.7M	0.32%	+1,119	Timeline
MATWMATTHEWS INTL CORP	1,248,856	$27.8M	0.31%	+44,055	Timeline
STRTSTRATTEC SEC CORP	694,279	$27.4M	0.3%	-26,500	Timeline
FSSFEDERAL SIGNAL CORP	371,679	$27.3M	0.3%	-10,330	Timeline
NATHNATHANS FAMOUS INC	282,147	$27.2M	0.3%	-700	Timeline
DCIDONALDSON INC	389,956	$26.2M	0.29%	+700	Timeline
GEFGREIF INC	475,124	$26.1M	0.29%	-731	Timeline
AMZNAMAZON COM INC	136,184	$25.9M	0.29%	+258	Timeline
DEODIAGEO PLC	244,390	$25.6M	0.28%	-12,183	Timeline
TIGOMILLICOM INTL CELLULAR S A	842,961	$25.5M	0.28%	-8,993	Timeline
CHDNCHURCHILL DOWNS INC	228,852	$25.4M	0.28%	-7,176	Timeline
LLYELI LILLY & CO	30,070	$24.8M	0.27%	-3,473	Timeline
HSICSCHEIN HENRY INC	354,970	$24.3M	0.27%	+6,892	Timeline
AAPLAPPLE INC	109,410	$24.3M	0.27%	-4,419	Timeline
GISGENERAL MILLS INC	403,871	$24.1M	0.27%	-9,710	Timeline
BACBANK OF AMER CORP	567,212	$23.7M	0.26%	-32,860	Timeline
SXTSENSIENT TECHNOLOGIES CORP	315,561	$23.5M	0.26%	+2,299	Timeline
FELEFRANKLIN ELEC INC	248,980	$23.4M	0.26%	+3	Timeline
MOG-AMOOG INC	132,476	$23M	0.25%	+465	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200,791	$22.7M	0.25%	-7,610	Timeline
KOCOCA COLA CO	315,626	$22.6M	0.25%	-3,050	Timeline
FOXAFOX CORP	393,506	$22.3M	0.25%	-10,875	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	675,431	$22.1M	0.24%	-23,026	Timeline
CNSCOHEN & STEERS INC	275,477	$22.1M	0.24%	-1,333	Timeline
OTTROTTER TAIL CORP	273,192	$22M	0.24%	-500	Timeline
GDENGOLDEN ENTMT INC	825,426	$21.8M	0.24%	+70,175	Timeline
TAT&T INC	769,211	$21.8M	0.24%	+4,702	Timeline
FULFULLER H B CO	380,003	$21.3M	0.23%	-1,867	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	780,353	$21.2M	0.23%	-28,750
ATIATI INC	401,700	$20.9M	0.23%	-4,000	Timeline
PKOHPARK-OHIO HLDGS CORP	964,877	$20.8M	0.23%	+4,750	Timeline
HALHALLIBURTON CO	814,322	$20.7M	0.23%	-37,385	Timeline
PRGOPERRIGO CO PLC	732,399	$20.5M	0.23%	-10,423	Timeline
PFEPFIZER INC	793,936	$20.1M	0.22%	+28,572	Timeline
EVRGEVERGY INC	287,921	$19.9M	0.22%	-4,482	Timeline
CHDCHURCH & DWIGHT CO INC	179,961	$19.8M	0.22%	-4,900	Timeline
SMPSTANDARD MTR PRODS INC	790,210	$19.7M	0.22%	+72,753	Timeline
GRCGORMAN RUPP CO	554,728	$19.5M	0.21%	+31,790	Timeline
VMIVALMONT INDS INC	67,912	$19.4M	0.21%	-675	Timeline
TXNTEXAS INSTRS INC	106,916	$19.2M	0.21%	+8,727	Timeline
TMUST-MOBILE US INC	71,829	$19.2M	0.21%	-20,722	Timeline
STESTERIS PLC	84,150	$19.1M	0.21%	-200	Timeline
BRBRBELLRING BRANDS INC	251,840	$18.8M	0.21%	-18,452	Timeline
LBTYALIBERTY GLOBAL LTD	1,612,282	$18.6M	0.2%	+84,812	Timeline
FSTRFOSTER L B CO	932,000	$18.3M	0.2%	-2,200	Timeline
NTRSNORTHERN TR CORP	184,846	$18.2M	0.2%	-10,849	Timeline
NEENEXTERA ENERGY INC	255,972	$18.1M	0.2%	-11,668	Timeline
WCNWASTE CONNECTIONS INC	92,241	$18M	0.2%	-11,768	Timeline
GTXGARRETT MOTION INC	2,147,537	$18M	0.2%	-15,902	Timeline
BMIBADGER METER INC	94,175	$17.9M	0.2%	-100	Timeline
BABOEING CO	104,437	$17.8M	0.2%	+1,647	Timeline
SJMSMUCKER J M CO	150,154	$17.8M	0.2%	-4,251	Timeline
AAPADVANCE AUTO PARTS INC	451,925	$17.7M	0.2%	+38,500	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	246,966	$17.7M	0.19%	+23,543	Timeline
URIUNITED RENTALS INC	27,916	$17.5M	0.19%	-209	Timeline
ECLECOLAB INC	68,711	$17.4M	0.19%	-850	Timeline
SKYCHAMPION HOMES INC	183,200	$17.4M	0.19%	-9,500	Timeline
GTLSCHART INDS INC	118,070	$17M	0.19%	-300	Timeline
CMCSACOMCAST CORP NEW	459,737	$17M	0.19%	-47,191	Timeline
MSMORGAN STANLEY	145,193	$16.9M	0.19%	-5,599	Timeline
RESRPC INC	3,079,829	$16.9M	0.19%	-1,600	Timeline
LECOLINCOLN ELEC HLDGS INC	89,500	$16.9M	0.19%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	3,202,100	$16.5M	0.18%	+344,100	Timeline
SMGSCOTTS MIRACLE-GRO CO	294,555	$16.2M	0.18%	+35,730	Timeline
ROPROPER TECHNOLOGIES INC	27,387	$16.1M	0.18%	+2	Timeline
GEGE AEROSPACE	80,233	$16.1M	0.18%	-3,782	Timeline
CAKECHEESECAKE FACTORY INC	327,200	$15.9M	0.18%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	273,350	$15.8M	0.17%	0	Timeline
BXBLACKSTONE INC	113,161	$15.8M	0.17%	-224	Timeline
OKEONEOK INC NEW	157,150	$15.6M	0.17%	-300	Timeline
AIRAAR CORP	278,407	$15.6M	0.17%	+3,450	Timeline
JHGJANUS HENDERSON GROUP PLC	430,341	$15.6M	0.17%	-1,100	Timeline
NWNNORTHWEST NAT HLDG CO	363,700	$15.5M	0.17%	+8,300	Timeline
MTRNMATERION CORP	187,750	$15.3M	0.17%	-3,000	Timeline
MTXMINERALS TECHNOLOGIES INC	240,100	$15.3M	0.17%	+1,800	Timeline
ACAARCOSA INC	188,907	$14.6M	0.16%	-2,130	Timeline
JNJJOHNSON & JOHNSON	86,714	$14.4M	0.16%	-6,220	Timeline
BH-ABIGLARI HLDGS INC	13,073	$14.4M	0.16%	-190	Timeline
HDHOME DEPOT INC	38,735	$14.2M	0.16%	-2,620	Timeline
MGMMGM RESORTS INTERNATIONAL	478,320	$14.2M	0.16%	-13,585	Timeline
MASIMASIMO CORP	84,500	$14.1M	0.15%	0	Timeline
WWDWOODWARD INC	76,045	$13.9M	0.15%	0	Timeline
FFICFLUSHING FINL CORP	1,090,325	$13.8M	0.15%	-57,050	Timeline
TSCOTRACTOR SUPPLY CO	251,000	$13.8M	0.15%	-1,000	Timeline
ADMARCHER DANIELS MIDLAND CO	285,834	$13.7M	0.15%	-8,750	Timeline
MCSMARCUS CORP DEL	815,424	$13.6M	0.15%	-1,665	Timeline
APAAPA CORPORATION	635,052	$13.3M	0.15%	+26,671	Timeline
GHCGRAHAM HLDGS CO	13,651	$13.1M	0.14%	-670	Timeline
LHXL3HARRIS TECHNOLOGIES INC	62,056	$13M	0.14%	-2,583	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,161,615	$13M	0.14%	-11,700
AVAAVISTA CORP	309,599	$13M	0.14%	+4,600	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	62,261	$12.9M	0.14%	+496	Timeline
MAMASTERCARD INCORPORATED	23,529	$12.9M	0.14%	-9	Timeline
ROGROGERS CORP	190,150	$12.8M	0.14%	+74,025	Timeline
BSXBOSTON SCIENTIFIC CORP	126,582	$12.8M	0.14%	-2,743	Timeline
EMLEASTERN CO	502,219	$12.7M	0.14%	-1,400	Timeline
SNVSYNOVUS FINANCIAL CORP	271,117	$12.7M	0.14%	-4,555	Timeline
TWINTWIN DISC INC	1,673,799	$12.7M	0.14%	+43,647	Timeline
SXISTANDEX INTL CORP	78,090	$12.6M	0.14%	-500	Timeline
NXSTNEXSTAR MEDIA GROUP INC	69,712	$12.5M	0.14%	-1,518	Timeline
CZRCAESARS ENTERTAINMENT INC NE	499,372	$12.5M	0.14%	+122,404	Timeline
CHECHEMED CORP NEW	19,907	$12.2M	0.13%	-1,377	Timeline
RCIROGERS COMMUNICATIONS INC	452,127	$12.1M	0.13%	+49,125	Timeline
LBRDKLIBERTY BROADBAND CORP	140,253	$11.9M	0.13%	-3,334	Timeline
MNROMONRO INC	822,515	$11.9M	0.13%	+139,730	Timeline
BKHBLACK HILLS CORP	192,921	$11.7M	0.13%	+1,500	Timeline
VVISA INC	33,076	$11.6M	0.13%	+70	Timeline
PARPAR TECHNOLOGY CORP	187,871	$11.5M	0.13%	-18,601	Timeline
TRCTEJON RANCH CO	724,927	$11.5M	0.13%	+5,800	Timeline
HCAHCA HEALTHCARE INC	33,045	$11.4M	0.13%	-3,989	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	186,174	$11.3M	0.12%	-1,350	Timeline
NFLXNETFLIX INC.	12,043	$11.2M	0.12%	-4,470	Timeline
CWSTCASELLA WASTE SYS INC	99,200	$11.1M	0.12%	0	Timeline
HXLHEXCEL CORP NEW	199,620	$10.9M	0.12%	-372	Timeline
GLDSPDR GOLD TR	37,891	$10.9M	0.12%	-1,019	Timeline
DDDUPONT DE NEMOURS INC	146,175	$10.9M	0.12%	-14,377	Timeline
SIRISIRIUSXM HOLDINGS INC	477,433	$10.8M	0.12%	-32,559	Timeline
FLOFLOWERS FOODS INC	565,247	$10.7M	0.12%	-2,750	Timeline
FTNTFORTINET INC	109,920	$10.6M	0.12%	0	Timeline
SPGIS&P GLOBAL INC	20,626	$10.5M	0.12%	-2,065	Timeline
GLWCORNING INC	227,245	$10.4M	0.11%	-29,465	Timeline
IAUISHARES GOLD TR	173,916	$10.3M	0.11%	-584	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,310	$10.2M	0.11%	-100	Timeline
MOG-BMOOG INC	58,625	$10M	0.11%	0	Timeline
BWABORGWARNER INC	350,200	$10M	0.11%	-800	Timeline
GABFGABELLI ETFS TRUST	227,285	$9.98M	0.11%	+9,390	Timeline
PGPROCTER & GAMBLE CO	58,472	$9.96M	0.11%	-652	Timeline
PEPPEPSICO INC	66,387	$9.95M	0.11%	-4,535	Timeline
JOUTJOHNSON OUTDOORS INC	397,117	$9.86M	0.11%	+41,717	Timeline
VODVODAFONE GROUP PLC	1,048,723	$9.83M	0.11%	+22,900	Timeline
GMEDGLOBUS MED INC	133,805	$9.79M	0.11%	-34	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	383,019	$9.71M	0.11%	-183,270
PKEPARK AEROSPACE CORP	694,400	$9.34M	0.1%	+18,500	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	95,711	$9.34M	0.1%	-3,350	Timeline
JBSSSANFILIPPO JOHN B & SON INC	130,805	$9.27M	0.1%	+43,160	Timeline
WDFCWD 40 CO	37,820	$9.23M	0.1%	0	Timeline
CVSCVS HEALTH CORP	134,996	$9.15M	0.1%	-8,857	Timeline
AVGOBROADCOM INC	54,406	$9.11M	0.1%	+700	Timeline
ALLALLSTATE CORP	43,700	$9.05M	0.1%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	110,727	$9.02M	0.1%	+104	Timeline
ECHOECHOSTAR CORP	352,118	$9.01M	0.1%	-323	Timeline
NPKNATIONAL PRESTO INDS INC	100,720	$8.85M	0.1%	-10,067	Timeline
GOOGLALPHABET INC	57,037	$8.82M	0.1%	-7,794	Timeline
OPLNOPENLANE INC	455,130	$8.77M	0.1%	+130	Timeline
BSETBASSETT FURNITURE INDS INC	571,777	$8.72M	0.1%	+2,200	Timeline
ESEVERSOURCE ENERGY	140,055	$8.7M	0.1%	-1,300	Timeline
RGCORGC RES INC	415,100	$8.66M	0.1%	+9,400	Timeline
WK KELLOGG COWK KELLOGG CO	433,469	$8.64M	0.1%	+19,701
MIRMIRION TECHNOLOGIES INC	592,127	$8.59M	0.09%	-7,507	Timeline
SLBSLB LIMITED	197,589	$8.26M	0.09%	-7,843	Timeline
LBTYKLIBERTY GLOBAL LTD	689,558	$8.25M	0.09%	-5,568	Timeline
NEUNEWMARKET CORP	14,500	$8.21M	0.09%	0	Timeline
VMCVULCAN MATLS CO	34,800	$8.12M	0.09%	+100	Timeline
GHMGRAHAM CORP	281,285	$8.11M	0.09%	+4,850	Timeline
AJGGALLAGHER ARTHUR J & CO	23,476	$8.1M	0.09%	+10,649	Timeline
SSPSCRIPPS E W CO OHIO	2,736,553	$8.1M	0.09%	-142,752	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,111	$8.1M	0.09%	-182	Timeline
SYKSTRYKER CORPORATION	21,724	$8.09M	0.09%	+156	Timeline
SBHSALLY BEAUTY HLDGS INC	894,151	$8.07M	0.09%	+9,800	Timeline
OIIOCEANEERING INTL INC	370,190	$8.07M	0.09%	-850	Timeline
BF-ABROWN FORMAN CORP	240,754	$8.06M	0.09%	+200	Timeline
QDELQUIDELORTHO CORP	230,150	$8.05M	0.09%	-340	Timeline
XLFSELECT SECTOR SPDR TR	157,375	$7.84M	0.09%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	205,200	$7.8M	0.09%	-1,200	Timeline
HWMHOWMET AEROSPACE INC	59,880	$7.77M	0.09%	-7,464	Timeline
CARRCARRIER GLOBAL CORPORATION	122,397	$7.76M	0.09%	-10,002	Timeline
NDSNNORDSON CORP	38,200	$7.71M	0.08%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	433,910	$7.68M	0.08%	-42,274	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	98,817	$7.67M	0.08%	-3,090	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	496,922	$7.67M	0.08%	+3,253	Timeline
FLWS1 800 FLOWERS COM INC	1,292,700	$7.63M	0.08%	+8,400	Timeline
WYNNWYNN RESORTS LTD	89,880	$7.5M	0.08%	+34,023	Timeline
ATEXANTERIX INC	202,570	$7.41M	0.08%	+54,300	Timeline
AESAES CORP	592,200	$7.36M	0.08%	+21,700	Timeline
WHGWESTWOOD HLDGS GROUP INC	453,180	$7.34M	0.08%	+6,480	Timeline
SONSONOCO PRODS CO	155,000	$7.32M	0.08%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	260,804	$7.3M	0.08%	+366	Timeline
IRINGERSOLL RAND INC	90,694	$7.26M	0.08%	-1,000	Timeline
CXTCRANE NXT CO	140,680	$7.23M	0.08%	-16,663	Timeline
FWONKLIBERTY MEDIA CORP DEL	78,402	$7.06M	0.08%	-2,209	Timeline
LNNLINDSAY CORP	55,500	$7.02M	0.08%	-1,500	Timeline
MRPMILLROSE PPTYS INC	264,451	$7.01M	0.08%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	204,773	$6.99M	0.08%	-2,038	Timeline
EPACENERPAC TOOL GROUP CORP	154,700	$6.94M	0.08%	-1,800	Timeline
LFUSLITTELFUSE INC	35,000	$6.89M	0.08%	-400	Timeline
ZIMVIE INCZIMVIE INC	636,341	$6.87M	0.08%	+117,229
CPHCCANTERBURY PK HLDG CORP	373,231	$6.81M	0.07%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,190	$6.8M	0.07%	+159	Timeline
BHCBAUSCH HEALTH COS INC	1,043,441	$6.75M	0.07%	-31,700	Timeline
LILALIBERTY LATIN AMERICA LTD	1,058,280	$6.7M	0.07%	+1,567	Timeline
XLPSELECT SECTOR SPDR TR	82,000	$6.7M	0.07%	+39,000	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	6,023,950	$6.69M	0.07%	+387,950	Timeline
MPTIM-TRON INDS INC	148,300	$6.61M	0.07%	-6,400	Timeline
WRBBERKLEY W R CORP	92,754	$6.6M	0.07%	-4,575	Timeline
KGCKINROSS GOLD CORP	520,865	$6.57M	0.07%	0	Timeline
MRKMERCK & CO INC	72,630	$6.52M	0.07%	-6,533	Timeline
BIOBIO RAD LABS INC	26,750	$6.52M	0.07%	0	Timeline
BAXBAXTER INTL INC	188,673	$6.46M	0.07%	+30,700	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,303,312	$6.45M	0.07%	-89,932
CVGWCALAVO GROWERS INC	267,700	$6.42M	0.07%	+44,400	Timeline
CNXCNX RES CORP	200,085	$6.3M	0.07%	0	Timeline
TTCTORO CO	86,020	$6.26M	0.07%	+27,120	Timeline
NVGSNAVIGATOR HLDGS LTD	466,500	$6.21M	0.07%	-500	Timeline
AGIALAMOS GOLD INC	231,822	$6.2M	0.07%	-10,060	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	220,206	$6.15M	0.07%	+9,939
BMYBRISTOL-MYERS SQUIBB CO	99,323	$6.06M	0.07%	-5,260	Timeline
HOPEHOPE BANCORP INC	570,000	$5.97M	0.07%	0	Timeline
BELFABEL FUSE INC	82,538	$5.95M	0.07%	-12,600	Timeline
AMTAMERICAN TOWER CORP	27,329	$5.95M	0.07%	-3,088	Timeline
TSLATESLA INC	22,804	$5.91M	0.07%	+7,469	Timeline
WMTWALMART INC	67,240	$5.9M	0.06%	-2,221	Timeline
ORAORMAT TECHNOLOGIES INC	83,000	$5.87M	0.06%	-600	Timeline
ITRIITRON INC	56,000	$5.87M	0.06%	0	Timeline
KDKYNDRYL HLDGS INC	186,715	$5.86M	0.06%	-3,800	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	384,960	$5.85M	0.06%	0	Timeline
PLDPROLOGIS INC.	51,804	$5.79M	0.06%	-1,844	Timeline
GGTGABELLI MULTIMEDIA TR INC	1,249,218	$5.78M	0.06%	0	Timeline
RBARB GLOBAL INC	57,500	$5.77M	0.06%	-5,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,339	$5.76M	0.06%	-3,666	Timeline
EGBNEAGLE BANCORPORATION INC	273,850	$5.75M	0.06%	-4,900	Timeline
WPMWHEATON PRECIOUS METALS CORP	74,072	$5.75M	0.06%	-2,357	Timeline
JJSFJ & J SNACK FOODS CORP	43,600	$5.74M	0.06%	-500	Timeline
GBXGREENBRIER COS INC	112,100	$5.74M	0.06%	-6,200	Timeline
ORCLORACLE CORP	40,527	$5.67M	0.06%	-6,288	Timeline
MCOMOODYS CORP	12,143	$5.65M	0.06%	+1,401	Timeline
NWSANEWS CORP NEW	207,333	$5.64M	0.06%	-2,162	Timeline
OWLBLUE OWL CAPITAL INC	277,180	$5.55M	0.06%	-16,150	Timeline
AMHAMERICAN HOMES 4 RENT	142,355	$5.38M	0.06%	+18,630	Timeline
UTIUNIVERSAL TECHNICAL INST INC	207,800	$5.34M	0.06%	-1,100	Timeline
ROCKGIBRALTAR INDS INC	89,920	$5.27M	0.06%	+2,700	Timeline
APAMPCO-PITTSBURG CORP	2,427,615	$5.27M	0.06%	-29,105	Timeline
CBCHUBB LIMITED	17,399	$5.25M	0.06%	+3,100	Timeline
WBSWEBSTER FINL CORP	101,258	$5.22M	0.06%	-16,052	Timeline
AEMAGNICO EAGLE MINES LTD	47,785	$5.18M	0.06%	-7,544	Timeline
LZBLA Z BOY INC	132,200	$5.17M	0.06%	-3,800	Timeline
GNTXGENTEX CORP	221,060	$5.15M	0.06%	+5,560	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,100	$5.03M	0.06%	new
ISRGINTUITIVE SURGICAL INC	10,067	$4.99M	0.05%	-1,098	Timeline
HWKNHAWKINS INC	46,925	$4.97M	0.05%	0	Timeline
TITNTITAN MACHY INC	291,000	$4.96M	0.05%	-3,300	Timeline
KMTKENNAMETAL INC	232,200	$4.95M	0.05%	0	Timeline
KHCKRAFT HEINZ CO	161,006	$4.9M	0.05%	-68,265	Timeline
ETNEATON CORP PLC	17,982	$4.89M	0.05%	-2,210	Timeline
LEELEE ENTERPRISES INC	470,547	$4.88M	0.05%	+105,607	Timeline
AMPAMERIPRISE FINL INC	10,075	$4.88M	0.05%	-110	Timeline
XOMEXXON MOBIL CORP	40,538	$4.82M	0.05%	-1,082	Timeline
BCBRUNSWICK CORP	89,400	$4.81M	0.05%	0	Timeline
HSTHOST HOTELS & RESORTS INC	335,694	$4.77M	0.05%	0	Timeline
BLBDBLUE BIRD CORP	146,866	$4.75M	0.05%	-10,300	Timeline
GGTLGABELLI ETFS TRUST	185,000	$4.74M	0.05%	+5,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	203,000	$4.67M	0.05%	+5,000	Timeline
GABGABELLI EQUITY TR INC	847,105	$4.67M	0.05%	+5,430	Timeline
CITHE CIGNA GROUP	14,127	$4.65M	0.05%	-1,599	Timeline
AOSSMITH A O CORP	70,500	$4.61M	0.05%	0	Timeline
COPCONOCOPHILLIPS	43,824	$4.6M	0.05%	-7,191	Timeline
MRSHMARSH & MCLENNAN COS INC	18,842	$4.6M	0.05%	-467	Timeline
MGRCMCGRATH RENTCORP	41,000	$4.57M	0.05%	-1,172	Timeline
BLKBLACKROCK INC	4,823	$4.56M	0.05%	-90	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,284	$4.55M	0.05%	-798	Timeline
VZVERIZON COMMUNICATIONS INC	100,080	$4.54M	0.05%	+11,684	Timeline
XIFRXPLR INFRASTRUCTURE LP	477,597	$4.54M	0.05%	+199,361	Timeline
QQQINVESCO QQQ TR	9,650	$4.53M	0.05%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	65,852	$4.49M	0.05%	-3,395	Timeline
MPXMARINE PRODS CORP	512,183	$4.3M	0.05%	-1,824	Timeline
PBIPITNEY BOWES INC	465,300	$4.21M	0.05%	-45,400	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	258,925	$4.21M	0.05%	-6,230	Timeline
GEVGE VERNOVA INC	13,743	$4.2M	0.05%	-5,980	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	83,353	$4.19M	0.05%	+1,075	Timeline
AMBPARDAGH METAL PACKAGING S A	1,384,608	$4.18M	0.05%	+70,175	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	101,372	$4.16M	0.05%	+4,508
BGBUNGE GLOBAL SA	53,424	$4.08M	0.04%	-561	Timeline
GCADGABELLI ETFS TRUST	119,752	$4.07M	0.04%	+8,452	Timeline
GCVGABELLI CONV & INC SECS FD I	1,089,000	$4.07M	0.04%	0	Timeline
FNVFRANCO NEV CORP	25,696	$4.04M	0.04%	0	Timeline
CVXCHEVRON CORPORATION	23,816	$3.98M	0.04%	-851	Timeline
AXTAAXALTA COATING SYS LTD	119,723	$3.97M	0.04%	-10,987	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,900	$3.96M	0.04%	+1,700
Surmodics IncSurmodics Inc	128,100	$3.91M	0.04%	-15,848
SAMBOSTON BEER INC	16,319	$3.9M	0.04%	+649	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	112,125	$3.86M	0.04%	+8,975	Timeline
TTTRANE TECHNOLOGIES PLC	11,457	$3.86M	0.04%	-360	Timeline
AMLPALPS ETF TR	73,780	$3.83M	0.04%	+55,300	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	79,189	$3.82M	0.04%	-363,313
ASHASHLAND INC	64,150	$3.8M	0.04%	0	Timeline
NOWSERVICENOW INC	4,766	$3.79M	0.04%	-623	Timeline
MOVMOVADO GROUP INC	226,900	$3.79M	0.04%	0	Timeline
FHIFEDERATED HERMES INC	92,400	$3.77M	0.04%	+300	Timeline
HBANHUNTINGTON BANCSHARES INC	250,942	$3.77M	0.04%	0	Timeline
MANUMANCHESTER UTD PLC NEW	287,548	$3.76M	0.04%	+64,148	Timeline
ALNTALLIENT INC	171,110	$3.76M	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,751	$3.71M	0.04%	-4,748	Timeline
COOCOOPER COS INC	44,000	$3.71M	0.04%	0	Timeline
WELLWELLTOWER INC	24,166	$3.7M	0.04%	-584	Timeline
MTBM & T BK CORP	20,422	$3.65M	0.04%	-200	Timeline
LBRDALIBERTY BROADBAND CORP	42,880	$3.64M	0.04%	-527	Timeline
CCITIGROUP INC	51,324	$3.64M	0.04%	+2,602	Timeline
LENLENNAR CORP	31,647	$3.63M	0.04%	+9,612	Timeline
GDLGDL FD	441,040	$3.63M	0.04%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	408,300	$3.61M	0.04%	+44,200
INTUINTUIT	5,829	$3.58M	0.04%	+154	Timeline
TOLTOLL BROTHERS INC	33,850	$3.57M	0.04%	+7,000	Timeline
RGLDROYAL GOLD INC	21,830	$3.57M	0.04%	0	Timeline
LGLLGL GROUP INC	544,689	$3.56M	0.04%	+500	Timeline
ICUIICU MED INC	25,613	$3.56M	0.04%	+721	Timeline
VVVVALVOLINE INC	102,025	$3.55M	0.04%	-6,975	Timeline
DXCMDEXCOM INC	52,000	$3.55M	0.04%	0	Timeline
LMNRLIMONEIRA CO	200,000	$3.54M	0.04%	+9,000	Timeline
GRXGABELLI HEALTHCARE & WELLNES	350,109	$3.53M	0.04%	+7,883	Timeline
FHNFIRST HORIZON CORPORATION	180,800	$3.51M	0.04%	-6,300	Timeline
LWAYLIFEWAY FOODS INC	143,550	$3.51M	0.04%	+23,200	Timeline
WGOWINNEBAGO INDS INC	101,000	$3.48M	0.04%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	505,168	$3.48M	0.04%	+75,488	Timeline
GSGOLDMAN SACHS GROUP INC	6,336	$3.46M	0.04%	+200	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	284,428	$3.46M	0.04%	-1,185	Timeline
CNMDCONMED CORP	57,200	$3.45M	0.04%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	95,000	$3.44M	0.04%	-31,094
LVSLAS VEGAS SANDS CORP	88,765	$3.43M	0.04%	-275	Timeline
INGRINGREDION INC	25,279	$3.42M	0.04%	0	Timeline
AINALBANY INTL CORP	49,330	$3.41M	0.04%	+250	Timeline
AUANGLOGOLD ASHANTI PLC	91,508	$3.4M	0.04%	+6,868	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,337	$3.39M	0.04%	+36	Timeline
ASMLASML HLDG NV	5,061	$3.35M	0.04%	+51	Timeline
NWSNEWS CORP NEW	108,867	$3.31M	0.04%	+3,900	Timeline
REGREGENCY CTRS CORP	44,819	$3.31M	0.04%	-910	Timeline
LELANDS END INC NEW	317,700	$3.23M	0.04%	+17,700	Timeline
TKOTKO GROUP HOLDINGS INC	21,070	$3.22M	0.04%	-430	Timeline
MTWMANITOWOC CO INC	373,309	$3.21M	0.04%	-1,700	Timeline
OPCHOPTION CARE HEALTH INC	91,655	$3.2M	0.04%	-17,302	Timeline
ALEALLETE INC	48,725	$3.2M	0.04%	-6,028	Timeline
ELMDELECTROMED INC	133,000	$3.17M	0.03%	-1,000	Timeline
HTOH2O AMERICA	57,965	$3.17M	0.03%	+10,215	Timeline
ABCBAMERIS BANCORP	54,900	$3.16M	0.03%	0	Timeline
GOGOGOGO INC	366,200	$3.16M	0.03%	+500	Timeline
PRGPROG HOLDINGS INC	118,565	$3.15M	0.03%	+122	Timeline
SHENSHENANDOAH TELECOMMUNICATION	250,000	$3.14M	0.03%	+25,000	Timeline
SouthState CorpSouthState Corp	33,558	$3.11M	0.03%	-800
CCKCROWN HLDGS INC	34,864	$3.11M	0.03%	-506	Timeline
FIZZNATIONAL BEVERAGE CORP	74,228	$3.08M	0.03%	+23,100	Timeline
OLNOLIN CORP	126,400	$3.06M	0.03%	+11,400	Timeline
PATTERSON COS INCPATTERSON COS INC	97,550	$3.05M	0.03%	-625,707
TSQTOWNSQUARE MEDIA INC	374,032	$3.04M	0.03%	+20,525	Timeline
OGSONE GAS INC	40,262	$3.04M	0.03%	-150	Timeline
TROWPRICE T ROWE GROUP INC	32,995	$3.03M	0.03%	-1,542	Timeline
PANWPALO ALTO NETWORKS INC	17,733	$3.03M	0.03%	+117	Timeline
SHWSHERWIN WILLIAMS CO	8,612	$3.01M	0.03%	+227	Timeline
ESIELEMENT SOLUTIONS INC	132,900	$3M	0.03%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	77,165	$2.96M	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	11,900	$2.95M	0.03%	0	Timeline
ABTABBOTT LABORATORIES	22,135	$2.94M	0.03%	-95	Timeline
INTEVAC INCINTEVAC INC	730,428	$2.92M	0.03%	+140,000
BENFRANKLIN TEMPLETON INC	151,108	$2.91M	0.03%	+4,808	Timeline
MTUSMETALLUS INC	217,700	$2.91M	0.03%	-200	Timeline
GGRWGABELLI ETFS TRUST	102,500	$2.89M	0.03%	+2,500	Timeline
PCARPACCAR INC	29,299	$2.85M	0.03%	-3,003	Timeline
LLYVALIBERTY MEDIA CORP	41,961	$2.82M	0.03%	+229	Timeline
ABBVABBVIE INC	13,348	$2.8M	0.03%	-189	Timeline
PHINPHINIA INC	65,720	$2.79M	0.03%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	71,998	$2.76M	0.03%	+1,350	Timeline
VTRSVIATRIS INC	314,190	$2.74M	0.03%	+11,067	Timeline
OCFCOCEANFIRST FINL CORP	159,000	$2.7M	0.03%	0	Timeline
LOPPGABELLI ETFS TRUST	101,896	$2.7M	0.03%	-2,804	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,480	$2.66M	0.03%	+4,886
EGOELDORADO GOLD CORP NEW	156,520	$2.63M	0.03%	0	Timeline
TRTOOTSIE ROLL INDS INC	81,816	$2.58M	0.03%	+2,382	Timeline
PORPORTLAND GEN ELEC CO	57,500	$2.56M	0.03%	0	Timeline
OFIXORTHOFIX MED INC	157,100	$2.56M	0.03%	+1,500	Timeline
PRPERMIAN RESOURCES CORP	185,000	$2.56M	0.03%	+30,000	Timeline
ETENERGY TRANSFER L P	137,800	$2.56M	0.03%	+44,650	Timeline
GMGENERAL MTRS CO	54,286	$2.55M	0.03%	+6,086	Timeline
CADECADENCE BANK	83,860	$2.55M	0.03%	+2,000	Timeline
FLLFULL HSE RESORTS INC	604,125	$2.53M	0.03%	-13,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	210,395	$2.52M	0.03%	-123,389
INSEINSPIRED ENTMT INC	289,900	$2.48M	0.03%	+3,000	Timeline
CTRICENTURI HOLDINGS INC	150,000	$2.46M	0.03%	+23,500	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25,200	$2.39M	0.03%	-10,300
TELTE CONNECTIVITY PLC	16,863	$2.38M	0.03%	-1,787	Timeline
DAKTDAKTRONICS INC	192,809	$2.35M	0.03%	-1,000	Timeline
EVHEVOLENT HEALTH INC	247,500	$2.34M	0.03%	+50,400	Timeline
WMGWARNER MUSIC GROUP CORP	74,578	$2.34M	0.03%	+128	Timeline
GENGEN DIGITAL INC	87,890	$2.33M	0.03%	0	Timeline
GENCGENCOR INDS INC	190,200	$2.31M	0.03%	+26,300	Timeline
XLKSELECT SECTOR SPDR TR	11,200	$2.31M	0.03%	-4,860	Timeline
RUSHARUSH ENTERPRISES INC	42,676	$2.28M	0.03%	+951	Timeline
RTXRTX CORPORATION	17,118	$2.27M	0.02%	-1,054	Timeline
IWDISHARES TR	12,000	$2.26M	0.02%	-2,000	Timeline
ITGRINTEGER HLDGS CORP	18,931	$2.23M	0.02%	-50	Timeline
PJTPJT PARTNERS INC	16,190	$2.23M	0.02%	-250	Timeline
GDXVANECK ETF TRUST	48,415	$2.23M	0.02%	-1,000	Timeline
HAINHAIN CELESTIAL GROUP INC	535,180	$2.22M	0.02%	+5,946	Timeline
AMATAPPLIED MATLS INC	15,036	$2.18M	0.02%	-4,190	Timeline
BDXBECTON DICKINSON & CO	9,506	$2.18M	0.02%	-600	Timeline
CPTCAMDEN PPTY TR	17,783	$2.17M	0.02%	-467	Timeline
IIIVI3 VERTICALS INC	87,563	$2.16M	0.02%	-4,953	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,000	$2.15M	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,298	$2.14M	0.02%	+1,823	Timeline
CMSCMS ENERGY CORP	26,950	$2.02M	0.02%	-500	Timeline
XRXXEROX HOLDINGS CORP	418,350	$2.02M	0.02%	+42,100	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,650	$1.98M	0.02%	0
BARRICK GOLD CORPBARRICK GOLD CORP	101,470	$1.97M	0.02%	-9,300
FMCFMC CORP	46,750	$1.97M	0.02%	+16,100	Timeline
GTGOODYEAR TIRE & RUBR CO	212,900	$1.97M	0.02%	-3,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,914	$1.95M	0.02%	-212	Timeline
ZTSZOETIS INC	11,789	$1.94M	0.02%	-1,591	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	174,600	$1.91M	0.02%	+25,500	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	235,500	$1.91M	0.02%	0
AMEDISYS INCAMEDISYS INC	20,500	$1.9M	0.02%	-9,834
HUNHUNTSMAN CORP	117,350	$1.85M	0.02%	+1,350	Timeline
SSYSSTRATASYS LTD	186,432	$1.83M	0.02%	-5,029	Timeline
ENTGENTEGRIS INC	20,850	$1.82M	0.02%	-700	Timeline
KRESPDR SERIES TRUST	32,000	$1.82M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	29,880	$1.82M	0.02%	+13,590	Timeline
VMRKVIVMARK RESIDENTIAL	25,399	$1.82M	0.02%	-701	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	400,000	$422K	+100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	300,000	$394K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	400,000	$390K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	320,000	$389K	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	200,000	$376K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	300,000	$367K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	500,000	$367K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	300,000	$355K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	300,000	$337K	0
NUTANIX INCNUTANIX INC Convertible	principal	250,000	$332K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	300,000	$310K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	350,000	$309K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	300,000	$307K	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	300,000	$298K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$291K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	300,000	$280K	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	400,000	$271K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	150,000	$208K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$185K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$163K	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	100,000	$114K	new

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
REVELYST INCREVELYST INC	512,939	$9.86M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	182,800	$9.25M	shares
HASHICORP INCHASHICORP INC	137,949	$4.72M	shares
BALLYS CORPORATIONBALLYS CORPORATION	173,666	$3.11M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	525,004	$2.69M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	44,440	$2.49M	shares
BARNES GROUP INCBARNES GROUP INC	47,884	$2.26M	shares
KIMKIMCO REALTY CORP	81,887	$1.92M	shares
EDRENDEAVOR GROUP HLDGS INC	58,397	$1.83M	shares
ZUORA INCZUORA INC	108,913	$1.08M	shares
IONQIONQ INC	24,675	$1.03M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,870	$962K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,650	$835K	shares
INFINERA CORPINFINERA CORP	78,654	$536K	shares
BRXBRIXMOR PPTY GROUP INC	18,700	$521K	shares
SECUREWORKS CORPSECUREWORKS CORP	60,800	$514K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	200,000	$508K	shares
NNAVWNEXTNAV INC	75,000	$430K	shares
VTRVENTAS INC	7,021	$413K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	32,250	$398K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	350,000	$386K	principal
ANSYS INCANSYS INC	1,085	$366K	shares
CCRNCROSS CTRY HEALTHCARE INC	19,783	$359K	shares
ESABESAB CORPORATION	2,992	$359K	shares
VNQVANGUARD INDEX FDS	4,000	$356K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,050	$310K	shares
ECGEVERUS CONSTR GROUP	4,550	$299K	shares
EVERI HLDGS INCEVERI HLDGS INC	21,580	$292K	shares
PROS HOLDINGS INCPROS HOLDINGS INC	300,000	$288K	principal
MRVLMARVELL TECHNOLOGY INC	2,600	$287K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,625	$281K	shares
WOLFSPEED INCWOLFSPEED INC	300,000	$267K	principal
XYZBLOCK INC	2,928	$249K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,030	$247K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,150	$246K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	400,000	$238K	principal
CLHCLEAN HARBORS INC	1,000	$230K	shares
PLAYAGS INCPLAYAGS INC	19,676	$227K	shares
AVBAVALONBAY CMNTYS INC	1,000	$220K	shares
ILMNILLUMINA INC	1,585	$212K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,179	$206K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,000	$192K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	58,418	$178K	shares
INNOVID CORPINNOVID CORP	56,172	$174K	shares
MATTERPORT INCMATTERPORT INC	30,164	$143K	shares
FRSTPRIMIS FINANCIAL CORP	11,000	$128K	shares
CUTERA INCCUTERA INC	172,034	$60.7K	shares
DMDESKTOP METAL INC CLASS A COM	23,772	$55.6K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	11,350	$45.6K	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 0001140361-25-018975	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC