GABELLI FUNDS LLC

13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $14,084,112,039 across 1,222 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 12.86% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-030816

Period: 2025-06-30
Reported value: $14.1B
Holdings: 1,222
Top 10 weight: 12.86%
New: 204
Sold out: 74

Part of the filer group GAMCO Investors (Gabelli)

GABELLI & Co INVESTMENT ADVISERS, INC.GAMCO INVESTORS, INC. ET AL +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+1,038,500	$93.6M
SPRINGWORKS THERAPEUTICS INCadded	+643,141	$30.2M
Bnew	+1,445,816	$30.1M
BLUEPRINT MEDICINES CORPnew	+211,169	$27.1M
SKXnew	+294,800	$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCexited	-325,700	-$43M
BARRICK GOLD CORPexited	-2,020,829	-$39.3M
BEACON ROOFING SUPPLY INCexited	-166,850	-$20.6M
DISCOVER FINL SVCSexited	-105,500	-$18M
NEMreduced	-302,850	-$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-030816, largest first. % of portfolio is the value over $14,084,112,059, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	526,751	$262M	1.86%	-2,299	Timeline
NVDANVIDIA CORPORATION	1,281,839	$203M	1.44%	+1,307	Timeline
MAMASTERCARD INCORPORATED	360,083	$202M	1.44%	-6,770	Timeline
NFGNATIONAL FUEL GAS CO	2,378,082	$201M	1.43%	-74,000	Timeline
AMEAMETEK INC	969,177	$175M	1.25%	-13,717	Timeline
AXPAMERICAN EXPRESS CO	522,458	$167M	1.18%	-30,166	Timeline
SONYSONY GROUP CORP	5,912,655	$154M	1.09%	-310,025	Timeline
NEMNEWMONT CORP	2,590,737	$151M	1.07%	-302,850	Timeline
RSGREPUBLIC SVCS INC	601,147	$148M	1.05%	-14,116	Timeline
GATXGATX CORP	965,300	$148M	1.05%	-21,500	Timeline
CRCRANE COMPANY	776,114	$147M	1.05%	-7,184	Timeline
KKRKKR & CO INC	1,093,422	$145M	1.03%	-3,902	Timeline
NEENEXTERA ENERGY INC	2,036,675	$141M	1%	-57,100	Timeline
AMZNAMAZON COM INC	632,592	$139M	0.99%	-2,314	Timeline
BNYBANK OF NY MELLON CORP	1,492,974	$136M	0.97%	-66,820	Timeline
DEDEERE & CO	259,022	$132M	0.94%	-9,092	Timeline
MLIMUELLER INDS INC	1,616,250	$128M	0.91%	-17,700	Timeline
METAMETA PLATFORMS INC	172,451	$127M	0.9%	-5,642	Timeline
LEN-BLENNAR CORP	1,148,400	$121M	0.86%	-5,525	Timeline
NFLXNETFLIX INC.	78,278	$105M	0.74%	-549	Timeline
JPMJPMORGAN CHASE & CO	354,138	$103M	0.73%	-6,112	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,114,000	$100M	0.71%	+1,038,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	137	$99.8M	0.71%	-2	Timeline
AAPLAPPLE INC	470,583	$96.5M	0.69%	-13,244	Timeline
GEGE AEROSPACE	348,174	$89.6M	0.64%	+1,470	Timeline
CNHCNH INDL N V	6,822,945	$88.4M	0.63%	-101,516	Timeline
GPCGENUINE PARTS CO	695,490	$84.4M	0.6%	-41,910	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	388,315	$81.1M	0.58%	-17,097	Timeline
LLYELI LILLY & CO	103,682	$80.8M	0.57%	-307	Timeline
HONHONEYWELL INTL INC	339,418	$79M	0.56%	-8,500	Timeline
AVGOBROADCOM INC	285,008	$78.6M	0.56%	+28,691	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,048,497	$78M	0.55%	+75,182	Timeline
TXTTEXTRON INC	970,452	$77.9M	0.55%	-3,500	Timeline
XOMEXXON MOBIL CORP	720,190	$77.6M	0.55%	+62,650	Timeline
GOOGALPHABET INC	435,260	$77.2M	0.55%	-86,465	Timeline
TXNTEXAS INSTRS INC	362,542	$75.3M	0.53%	+111	Timeline
EVRGEVERGY INC	1,085,506	$74.8M	0.53%	+6,199	Timeline
COSTCOSTCO WHOLESALE CORPORATION	73,005	$72.3M	0.51%	-305	Timeline
KGCKINROSS GOLD CORP	4,406,500	$68.9M	0.49%	-127,900	Timeline
OKEONEOK INC NEW	843,300	$68.8M	0.49%	-2,200	Timeline
VVISA INC	193,112	$68.6M	0.49%	-3,445	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,420,403	$66.4M	0.47%	-52,868	Timeline
TDSTELEPHONE & DATA SYS INC	1,862,775	$66.3M	0.47%	-52,650	Timeline
AEPAMERICAN ELEC PWR CO INC	616,450	$64M	0.45%	-11,900	Timeline
WECWEC ENERGY GROUP INC	606,870	$63.2M	0.45%	-12,600	Timeline
FLSFLOWSERVE CORP	1,195,723	$62.6M	0.44%	+6,285	Timeline
GOOGLALPHABET INC	353,527	$62.3M	0.44%	-52,489	Timeline
SPGIS&P GLOBAL INC	117,875	$62.2M	0.44%	-4,070	Timeline
ITTITT INC	392,131	$61.5M	0.44%	+13,036	Timeline
WPMWHEATON PRECIOUS METALS CORP	671,250	$60.3M	0.43%	-65,800	Timeline
WFCWELLS FARGO & CO	750,199	$60.1M	0.43%	-79,816	Timeline
XYLXYLEM INC	464,600	$60.1M	0.43%	-7,425	Timeline
HRIHERC HLDGS INC	451,946	$59.5M	0.42%	+16,896	Timeline
ROLROLLINS INC	977,700	$55.2M	0.39%	-269,000	Timeline
PMPHILIP MORRIS INTL INC	295,350	$53.8M	0.38%	0	Timeline
ANAUTONATION INC	265,950	$52.8M	0.38%	-12,450	Timeline
GGGGRACO INC	612,300	$52.6M	0.37%	-15,000	Timeline
DEODIAGEO PLC	520,850	$52.5M	0.37%	-22,500	Timeline
FCXFREEPORT MCMORAN INC	1,204,760	$52.2M	0.37%	-70,456	Timeline
ESEVERSOURCE ENERGY	796,250	$50.7M	0.36%	-16,700	Timeline
CWCURTISS WRIGHT CORP	102,836	$50.2M	0.36%	-1,700	Timeline
STTSTATE STR CORP	461,088	$49M	0.35%	-18,810	Timeline
OGEOGE ENERGY CORP	1,104,400	$49M	0.35%	-2,600	Timeline
MDLZMONDELEZ INTL INC	708,150	$47.8M	0.34%	-22,600	Timeline
CVXCHEVRON CORPORATION	330,350	$47.3M	0.34%	+18,349	Timeline
FNVFRANCO NEV CORP	287,223	$47.1M	0.33%	-637	Timeline
HESS CORPHESS CORP	339,400	$47M	0.33%	+2,600
AEEAMEREN CORP	488,050	$46.9M	0.33%	-6,800	Timeline
DCIDONALDSON INC	660,650	$45.8M	0.33%	-6,500	Timeline
COPCONOCOPHILLIPS	502,730	$45.1M	0.32%	-31,700	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	704,322	$45.1M	0.32%	-22,330	Timeline
GEVGE VERNOVA INC	84,431	$44.7M	0.32%	+3,616	Timeline
TMUST-MOBILE US INC	186,544	$44.4M	0.32%	-1,600	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	432,300	$42.7M	0.3%	-4,900	Timeline
WTSWATTS WATER TECHNOLOGIES INC	173,100	$42.6M	0.3%	-8,600	Timeline
SYKSTRYKER CORPORATION	107,189	$42.4M	0.3%	-2,558	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,820,512	$41.8M	0.3%	-29,585
MODMODINE MFG CO	421,200	$41.5M	0.29%	+9,900	Timeline
DANDANA INC	2,409,332	$41.3M	0.29%	-188,500	Timeline
WMWASTE MGMT INC DEL	179,387	$41M	0.29%	-6,485	Timeline
TXNMTXNM ENERGY INC	722,973	$40.7M	0.29%	+108,300	Timeline
BATRAATLANTA BRAVES HLDGS INC	827,321	$40.7M	0.29%	-15,000	Timeline
CATCATERPILLAR INC	103,992	$40.4M	0.29%	-2,498	Timeline
JCIJOHNSON CONTROLS INTERNATION	376,160	$39.7M	0.28%	-14,444	Timeline
ETNEATON CORP PLC	110,017	$39.3M	0.28%	+290	Timeline
RGLDROYAL GOLD INC	220,800	$39.3M	0.28%	-39,100	Timeline
PNCPNC FINL SVCS GROUP INC	209,550	$39.1M	0.28%	-7,800	Timeline
AESAES CORP	3,671,600	$38.6M	0.27%	-4,000	Timeline
GSGOLDMAN SACHS GROUP INC	54,115	$38.3M	0.27%	-6,467	Timeline
MPCMARATHON PETE CORP	228,800	$38M	0.27%	-3,300	Timeline
DUKDUKE ENERGY CORP NEW	320,500	$37.8M	0.27%	-6,500	Timeline
RCIROGERS COMMUNICATIONS INC	1,260,100	$37.4M	0.27%	+50,000	Timeline
SOSOUTHERN CO	404,550	$37.1M	0.26%	-6,409	Timeline
XELXCEL ENERGY INC	537,416	$36.6M	0.26%	-2,500	Timeline
ENBENBRIDGE INC	799,100	$36.2M	0.26%	-800	Timeline
OTTROTTER TAIL CORP	469,600	$36.2M	0.26%	-1,100	Timeline
ISRGINTUITIVE SURGICAL INC	65,725	$35.7M	0.25%	+35	Timeline
CMCSACOMCAST CORP NEW	988,430	$35.3M	0.25%	-66,050	Timeline
WCNWASTE CONNECTIONS INC	187,666	$35M	0.25%	-5,151	Timeline
BSXBOSTON SCIENTIFIC CORP	323,621	$34.8M	0.25%	+150	Timeline
TTTRANE TECHNOLOGIES PLC	78,016	$34.1M	0.24%	-175	Timeline
IEXIDEX CORP	193,400	$34M	0.24%	-3,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43,922	$33.7M	0.24%	+2,110	Timeline
PCARPACCAR INC	349,200	$33.2M	0.24%	+500	Timeline
BRBRBELLRING BRANDS INC	562,182	$32.6M	0.23%	+14,500	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	683,201	$32.1M	0.23%	+643,141
URIUNITED RENTALS INC	41,800	$31.5M	0.22%	-100	Timeline
KKELLANOVA	395,821	$31.5M	0.22%	+12,632	Timeline
AUANGLOGOLD ASHANTI PLC	689,273	$31.4M	0.22%	-8,000	Timeline
WBDWARNER BROS DISCOVERY INC	2,698,650	$30.9M	0.22%	-58,000	Timeline
MSMORGAN STANLEY	219,437	$30.9M	0.22%	-25,032	Timeline
ROKROCKWELL AUTOMATION INC	92,062	$30.6M	0.22%	-4,225	Timeline
BKHBLACK HILLS CORP	537,873	$30.2M	0.21%	+82,773	Timeline
BBARRICK MNG CORP	1,445,816	$30.1M	0.21%	new	Timeline
JNJJOHNSON & JOHNSON	195,885	$29.9M	0.21%	0	Timeline
ORCLORACLE CORP	135,367	$29.6M	0.21%	+17,333	Timeline
PNWPINNACLE WEST CAP CORP	330,500	$29.6M	0.21%	+1,300	Timeline
JOEST JOE CO	619,500	$29.6M	0.21%	-14,800	Timeline
SHELSHELL PLC	417,600	$29.4M	0.21%	+23,050	Timeline
NOWSERVICENOW INC	28,588	$29.4M	0.21%	-6,490	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,101	$29.2M	0.21%	-6,329	Timeline
RUSHBRUSH ENTERPRISES INC	549,186	$28.8M	0.2%	-6,064	Timeline
GRCGORMAN RUPP CO	773,664	$28.4M	0.2%	+7,264	Timeline
NWENORTHWESTERN ENERGY GROUP IN	546,200	$28M	0.2%	-300	Timeline
CCJCAMECO CORP	369,895	$27.5M	0.19%	-9,050	Timeline
AEMAGNICO EAGLE MINES LTD	230,868	$27.5M	0.19%	-55,750	Timeline
DISDISNEY WALT CO	220,485	$27.3M	0.19%	-6,158	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	750,299	$27.3M	0.19%	+100,516	Timeline
BABOEING CO	129,698	$27.2M	0.19%	+60	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	211,169	$27.1M	0.19%	new
MCOMOODYS CORP	51,887	$26M	0.18%	-12	Timeline
SLBSLB LIMITED	763,938	$25.8M	0.18%	-560	Timeline
MRKMERCK & CO INC	326,115	$25.8M	0.18%	-23,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,425	$25.7M	0.18%	-2,302	Timeline
CEGCONSTELLATION ENERGY CORP	78,817	$25.4M	0.18%	-3,050	Timeline
BXBLACKSTONE INC	169,864	$25.4M	0.18%	-5,392	Timeline
KMIKINDER MORGAN INC DEL	860,100	$25.3M	0.18%	+182,100	Timeline
BMIBADGER METER INC	102,400	$25.1M	0.18%	-1,400	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	628,072	$25.1M	0.18%	+19,900
ASMLASML HLDG NV	31,239	$25M	0.18%	+15	Timeline
CCITIGROUP INC	290,820	$24.8M	0.18%	-27,035	Timeline
BF-ABROWN FORMAN CORP	900,900	$24.7M	0.18%	-27,400	Timeline
GEFGREIF INC	379,950	$24.7M	0.18%	-1,000	Timeline
EGOELDORADO GOLD CORP NEW	1,200,700	$24.4M	0.17%	-353,500	Timeline
AGIALAMOS GOLD INC	917,975	$24.4M	0.17%	-133,700	Timeline
THCTENET HEALTHCARE CORP	137,435	$24.2M	0.17%	-41,015	Timeline
MGEEMGE ENERGY INC	272,800	$24.1M	0.17%	-1,100	Timeline
HSICSCHEIN HENRY INC	329,336	$24.1M	0.17%	-16,750	Timeline
DDOMINION ENERGY INC	424,900	$24M	0.17%	-7,100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	95,624	$24M	0.17%	-50	Timeline
ASTEASTEC INDS INC	574,400	$23.9M	0.17%	-8,205	Timeline
CPBTHE CAMPBELLS COMPANY	777,219	$23.8M	0.17%	+10,294	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	421,576	$23.7M	0.17%	+180	Timeline
SPHRSPHERE ENTERTAINMENT CO	563,139	$23.5M	0.17%	+9,500	Timeline
IMKTAINGLES MKTS INC	369,100	$23.4M	0.17%	-4,000	Timeline
ETENERGY TRANSFER L P	1,280,192	$23.2M	0.16%	+1,700	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	585,703	$23.2M	0.16%	-1,000
AMTAMERICAN TOWER CORP	104,290	$23.1M	0.16%	-700	Timeline
UGIUGI CORP NEW	627,440	$22.9M	0.16%	+85,440	Timeline
LBRDKLIBERTY BROADBAND CORP	231,633	$22.8M	0.16%	-2,100	Timeline
CITHE CIGNA GROUP	68,130	$22.5M	0.16%	-3,500	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	401,765	$22.3M	0.16%	+307,599	Timeline
CVSCVS HEALTH CORP	321,535	$22.2M	0.16%	-85,465	Timeline
FOXFOX CORP	425,800	$22M	0.16%	-8,300	Timeline
GFFGRIFFON CORP	302,600	$21.9M	0.16%	-6,600	Timeline
HALHALLIBURTON CO	1,072,168	$21.9M	0.16%	-101,488	Timeline
MYEMYERS INDS INC	1,506,448	$21.8M	0.15%	-68,702	Timeline
VMIVALMONT INDS INC	66,713	$21.8M	0.15%	-604	Timeline
POSTPOST HLDGS INC	198,447	$21.6M	0.15%	-3,697	Timeline
RIORIO TINTO PLC	370,300	$21.6M	0.15%	0	Timeline
PEPPEPSICO INC	162,650	$21.5M	0.15%	-39,439	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	208,500	$21.5M	0.15%	-14,600	Timeline
LLOEWS CORP	234,000	$21.4M	0.15%	-4,200	Timeline
CVCOCAVCO INDS INC DEL	49,180	$21.4M	0.15%	-5,100	Timeline
BHPBHP BILLITON LIMITED	443,400	$21.3M	0.15%	+39,800	Timeline
EOGEOG RES INC	178,200	$21.3M	0.15%	-500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	252,923	$21.3M	0.15%	-1,000	Timeline
TKRTIMKEN CO	292,569	$21.2M	0.15%	+18,578	Timeline
LNTALLIANT ENERGY CORP	349,840	$21.2M	0.15%	+124	Timeline
AZZAZZ INC	222,818	$21.1M	0.15%	-2,171	Timeline
CTSCTS CORP	493,550	$21M	0.15%	-27,700	Timeline
HWMHOWMET AEROSPACE INC	112,236	$20.9M	0.15%	+28,720	Timeline
PPLPPL CORP	611,140	$20.7M	0.15%	+14,000	Timeline
NWNNORTHWEST NAT HLDG CO	520,000	$20.7M	0.15%	0	Timeline
ALEALLETE INC	321,769	$20.6M	0.15%	-2,750	Timeline
KOCOCA COLA CO	289,605	$20.5M	0.15%	-12,910	Timeline
WTRGESSENTIAL UTILS INC	545,350	$20.3M	0.14%	-6,000	Timeline
ABBVABBVIE INC	107,663	$20M	0.14%	-6,800	Timeline
FSSFEDERAL SIGNAL CORP	187,100	$19.9M	0.14%	0	Timeline
AMEDISYS INCAMEDISYS INC	201,903	$19.9M	0.14%	+13,600
CARRCARRIER GLOBAL CORPORATION	266,828	$19.5M	0.14%	-120	Timeline
TELTE CONNECTIVITY PLC	113,700	$19.2M	0.14%	-4,800	Timeline
INTUINTUIT	24,347	$19.2M	0.14%	+655	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	311,400	$19.1M	0.14%	0
MSGEMADISON SQUARE GARDEN ENTMT	476,774	$19.1M	0.14%	-22,000	Timeline
NATHNATHANS FAMOUS INC	171,100	$18.9M	0.13%	-600	Timeline
TROWPRICE T ROWE GROUP INC	192,850	$18.6M	0.13%	-10,000	Timeline
SKXSKECHERS U S A INC	294,800	$18.6M	0.13%	new	Timeline
VZVERIZON COMMUNICATIONS INC	428,500	$18.5M	0.13%	-6,750	Timeline
CPRTCOPART INC	374,700	$18.4M	0.13%	-500	Timeline
BCEBCE INC	820,000	$18.2M	0.13%	0	Timeline
EXCEXELON CORP	414,793	$18M	0.13%	+32,257	Timeline
FULFULLER H B CO	299,400	$18M	0.13%	-400	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,974,887	$18M	0.13%	+1,455,560
TYLTYLER TECHNOLOGIES INC	30,100	$17.8M	0.13%	-150	Timeline
TSATTELESAT CORP	725,129	$17.7M	0.13%	-1,700	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	686,902	$17.7M	0.13%	+53,990
TGNATEGNA INC	1,052,525	$17.6M	0.13%	+16,450	Timeline
AWKAMERICAN WTR WKS CO INC NEW	126,595	$17.6M	0.13%	-616	Timeline
AMGNAMGEN INC	62,900	$17.6M	0.12%	-3,150	Timeline
GLWCORNING INC	331,848	$17.5M	0.12%	-25,949	Timeline
TIGOMILLICOM INTL CELLULAR S A	464,700	$17.4M	0.12%	-23,700	Timeline
BAXBAXTER INTL INC	574,700	$17.4M	0.12%	+98,000	Timeline
DDDUPONT DE NEMOURS INC	249,875	$17.1M	0.12%	-15,960	Timeline
MOG-AMOOG INC	94,384	$17.1M	0.12%	0	Timeline
TRVTRAVELERS COMPANIES INC	63,500	$17M	0.12%	-1,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	172,000	$16.9M	0.12%	+6,500	Timeline
PRGOPERRIGO CO PLC	631,296	$16.9M	0.12%	+225,896	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	382,301	$16.8M	0.12%	new
SPBSPECTRUM BRANDS HOLDINGS INC	315,209	$16.7M	0.12%	+51,582	Timeline
FELEFRANKLIN ELEC INC	186,000	$16.7M	0.12%	-10,600	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	434,731	$16.6M	0.12%	-29,350	Timeline
PAASPAN AMERN SILVER CORP	576,800	$16.4M	0.12%	+37,100	Timeline
FEFIRSTENERGY CORP	397,891	$16M	0.11%	-1,100	Timeline
MWAMUELLER WTR PRODS INC	662,033	$15.9M	0.11%	-22,564	Timeline
NINISOURCE INC	392,500	$15.8M	0.11%	-500	Timeline
AVAAVISTA CORP	415,500	$15.8M	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	41,025	$15.7M	0.11%	-2,195	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	766,589	$15.7M	0.11%	-6,500	Timeline
FOXAFOX CORP	275,633	$15.4M	0.11%	-9,300	Timeline
WMTWALMART INC	157,970	$15.4M	0.11%	-130	Timeline
OPCHOPTION CARE HEALTH INC	473,310	$15.4M	0.11%	-10,990	Timeline
BLKBLACKROCK INC	14,650	$15.4M	0.11%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	616,170	$15.3M	0.11%	+106,362
NPOENPRO INC	79,754	$15.3M	0.11%	+17,354	Timeline
WMBWILLIAMS COS INC	243,100	$15.3M	0.11%	+88,000	Timeline
FTAIFTAI AVIATION LTD	132,500	$15.2M	0.11%	0	Timeline
CHECHEMED CORP NEW	30,967	$15.1M	0.11%	+5,167	Timeline
SBGISINCLAIR INC	1,088,554	$15M	0.11%	-64,800	Timeline
TRNTRINITY INDS INC	556,300	$15M	0.11%	-6,700	Timeline
LLYVKLIBERTY MEDIA CORP DEL	185,052	$15M	0.11%	+14,662	Timeline
NXSTNEXSTAR MEDIA GROUP INC	86,596	$15M	0.11%	+35,596	Timeline
ATOATMOS ENERGY CORP	95,300	$14.7M	0.1%	-200	Timeline
EIXEDISON INTL	280,700	$14.5M	0.1%	-13,900	Timeline
TVGRUPO TELEVISA S A B	6,610,600	$14.5M	0.1%	-480,000	Timeline
CORCENCORA INC	47,770	$14.3M	0.1%	-3,355	Timeline
IAGIAMGOLD CORP	1,948,500	$14.3M	0.1%	+1,094,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	83,200	$14.3M	0.1%	-300	Timeline
FWONKLIBERTY MEDIA CORP DEL	135,978	$14.2M	0.1%	-2,278	Timeline
SIRISIRIUSXM HOLDINGS INC	614,882	$14.1M	0.1%	-16,119	Timeline
KRKROGER CO	196,000	$14.1M	0.1%	+40,500	Timeline
MRSHMARSH & MCLENNAN COS INC	63,900	$14M	0.1%	-1,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	301,350	$13.9M	0.1%	-17,200	Timeline
CHDCHURCH & DWIGHT CO INC	144,900	$13.9M	0.1%	-2,000	Timeline
GMEDGLOBUS MED INC	235,600	$13.9M	0.1%	+900	Timeline
PFEPFIZER INC	573,500	$13.9M	0.1%	-467,425	Timeline
OGSONE GAS INC	190,800	$13.7M	0.1%	0	Timeline
PSXPHILLIPS 66	114,850	$13.7M	0.1%	+625	Timeline
SJMSMUCKER J M CO	139,150	$13.7M	0.1%	-3,100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,179,100	$13.5M	0.1%	+737,050
NOCNORTHROP GRUMMAN CORP	26,867	$13.4M	0.1%	0	Timeline
CHDNCHURCHILL DOWNS INC	132,800	$13.4M	0.1%	-400	Timeline
TNCTENNANT CO	172,987	$13.4M	0.1%	+4,887	Timeline
EPCEDGEWELL PERSONAL CARE CO	570,925	$13.4M	0.09%	-136,500	Timeline
PGPROCTER & GAMBLE CO	83,855	$13.4M	0.09%	-4,339	Timeline
AMATAPPLIED MATLS INC	72,222	$13.2M	0.09%	-80	Timeline
CMSCMS ENERGY CORP	190,217	$13.2M	0.09%	0	Timeline
CXTCRANE NXT CO	241,589	$13M	0.09%	+104,339	Timeline
LBTYALIBERTY GLOBAL LTD	1,290,295	$12.9M	0.09%	-24,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	53,025	$12.9M	0.09%	+520	Timeline
BACBANK OF AMER CORP	271,100	$12.8M	0.09%	-79,630	Timeline
SMPSTANDARD MTR PRODS INC	415,104	$12.8M	0.09%	+91,104	Timeline
ACAARCOSA INC	145,934	$12.7M	0.09%	-1,857	Timeline
FLOFLOWERS FOODS INC	783,954	$12.5M	0.09%	-15,000	Timeline
KHCKRAFT HEINZ CO	484,800	$12.5M	0.09%	-37,300	Timeline
AQNALGONQUIN POWER & UTILITIES	2,156,643	$12.4M	0.09%	+751,143	Timeline
Surmodics IncSurmodics Inc	414,838	$12.3M	0.09%	+19,329
REZIRESIDEO TECHNOLOGIES INC	552,423	$12.2M	0.09%	-1,612	Timeline
TKOTKO GROUP HOLDINGS INC	66,696	$12.1M	0.09%	-2,000	Timeline
CCKCROWN HLDGS INC	117,324	$12.1M	0.09%	-6,426	Timeline
ANETARISTA NETWORKS INC	118,000	$12.1M	0.09%	+2,000	Timeline
PORPORTLAND GEN ELEC CO	297,000	$12.1M	0.09%	0	Timeline
FANGDIAMONDBACK ENERGY INC	87,485	$12M	0.09%	+9,785	Timeline
NSLRNEOSTELLAR CAP CORP	1,450,834	$11.9M	0.08%	+176,674	Timeline
CHTRCHARTER COMMUNICATIONS INC	28,750	$11.8M	0.08%	0	Timeline
EQXEQUINOX GOLD CORP	2,039,855	$11.7M	0.08%	+1,639,855	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,193,350	$11.7M	0.08%	new
HIGHARTFORD INSURANCE GROUP INC	92,000	$11.7M	0.08%	-500	Timeline
GTXGARRETT MOTION INC	1,110,337	$11.7M	0.08%	-88,199	Timeline
LHLABCORP HOLDINGS INC	44,103	$11.6M	0.08%	-5,582	Timeline
EPDENTERPRISE PRODS PARTNERS L	371,000	$11.5M	0.08%	+12,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,193	$11.5M	0.08%	+1,520	Timeline
EMAEMERA INC	249,700	$11.4M	0.08%	new	Timeline
GFIGOLD FIELDS LTD	479,100	$11.3M	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,000	$11.3M	0.08%	-1,000	Timeline
MRPMILLROSE PPTYS INC	388,843	$11.1M	0.08%	+145,093	Timeline
PNRPENTAIR PLC	107,700	$11.1M	0.08%	0	Timeline
ZTSZOETIS INC	70,700	$11M	0.08%	-200	Timeline
MIRMIRION TECHNOLOGIES INC	511,314	$11M	0.08%	-12,936	Timeline
GISGENERAL MILLS INC	207,600	$10.8M	0.08%	0	Timeline
BPBP PLC	359,150	$10.7M	0.08%	+350	Timeline
FWONALIBERTY MEDIA CORP DEL	112,750	$10.7M	0.08%	-2,400	Timeline
WRBBERKLEY W R CORP	145,348	$10.7M	0.08%	-3,124	Timeline
SNVSYNOVUS FINANCIAL CORP	205,016	$10.6M	0.08%	+128,816	Timeline
LBTYKLIBERTY GLOBAL LTD	1,028,264	$10.6M	0.08%	-86,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	115,450	$10.5M	0.07%	+4,500	Timeline
VMCVULCAN MATLS CO	40,310	$10.5M	0.07%	+5,810	Timeline
ADMARCHER DANIELS MIDLAND CO	198,600	$10.5M	0.07%	-3,800	Timeline
RESRPC INC	2,207,477	$10.4M	0.07%	-61,938	Timeline
ORLAORLA MNG LTD NEW	1,025,800	$10.3M	0.07%	+525,800	Timeline
VODVODAFONE GROUP PLC	960,300	$10.2M	0.07%	-1,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,035	$10.2M	0.07%	0	Timeline
ICUIICU MED INC	76,500	$10.1M	0.07%	+6,000	Timeline
MTBM & T BK CORP	51,907	$10.1M	0.07%	-1,158	Timeline
ECHOECHOSTAR CORP	359,805	$9.97M	0.07%	+70,000	Timeline
DVNDEVON ENERGY CORP NEW	309,000	$9.83M	0.07%	-4,400	Timeline
VLOVALERO ENERGY CORP	73,077	$9.82M	0.07%	+9,677	Timeline
TAPMOLSON COORS BEVERAGE CO	203,232	$9.77M	0.07%	+62,632	Timeline
ODCOIL DRI CORP AMER	164,200	$9.69M	0.07%	-1,000	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	28,763	$9.67M	0.07%	0
TGTREDEGAR CORP	1,093,615	$9.62M	0.07%	-3,600	Timeline
NVSNOVARTIS AG	79,400	$9.61M	0.07%	-500	Timeline
BIOBIO RAD LABS INC	39,800	$9.6M	0.07%	-500	Timeline
BWABORGWARNER INC	282,500	$9.46M	0.07%	-6,500	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,189,528	$9.46M	0.07%	new
SRSPIRE INC	128,500	$9.38M	0.07%	-850	Timeline
TAT&T INC	322,400	$9.33M	0.07%	-3,000	Timeline
MGMMGM RESORTS INTERNATIONAL	268,800	$9.24M	0.07%	-7,800	Timeline
EQNREQUINOR ASA	367,500	$9.24M	0.07%	-10,500	Timeline
UNHUNITEDHEALTH GROUP INC	29,170	$9.1M	0.06%	-9,570	Timeline
NGGNATIONAL GRID PLC	121,800	$9.06M	0.06%	-9,100	Timeline
SKYCHAMPION HOMES INC	144,142	$9.02M	0.06%	+17,642	Timeline
BYDBOYD GAMING CORP	115,000	$9M	0.06%	-7,700	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,520	$8.84M	0.06%	+194	Timeline
LOWLOWES COS INC	39,575	$8.78M	0.06%	-350	Timeline
BKRBAKER HUGHES COMPANY	228,400	$8.76M	0.06%	0	Timeline
ULSUL SOLUTIONS INC	119,500	$8.71M	0.06%	+500	Timeline
LAMRLAMAR ADVERTISING CO	71,575	$8.69M	0.06%	+18,675	Timeline
GHCGRAHAM HLDGS CO	9,150	$8.66M	0.06%	-150	Timeline
PKOHPARK-OHIO HLDGS CORP	480,200	$8.58M	0.06%	+2,500	Timeline
DCODUCOMMUN INC DEL	103,024	$8.51M	0.06%	+650	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	144,000	$8.48M	0.06%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	655,916	$8.46M	0.06%	-159,558
SouthState CorpSouthState Corp	90,486	$8.33M	0.06%	+82,286
ENRENERGIZER HLDGS INC	412,954	$8.33M	0.06%	+58,263	Timeline
KNFKNIFE RIVER CORP	101,727	$8.3M	0.06%	+30,127	Timeline
ABTABBOTT LABORATORIES	60,700	$8.26M	0.06%	-3,500	Timeline
EQTEQT CORP	139,700	$8.15M	0.06%	+12,300	Timeline
EXEEXPAND ENERGY CORPORATION	69,611	$8.14M	0.06%	new	Timeline
APHAMPHENOL CORP	81,700	$8.07M	0.06%	-800	Timeline
TRGPTARGA RES CORP	46,300	$8.06M	0.06%	+17,100	Timeline
ROPROPER TECHNOLOGIES INC	14,200	$8.05M	0.06%	0	Timeline
ORAORMAT TECHNOLOGIES INC	96,000	$8.04M	0.06%	0	Timeline
KMXCARMAX INC	119,000	$8M	0.06%	+46,000	Timeline
FTSFORTIS INC	167,750	$7.99M	0.06%	-1,700	Timeline
ITGRINTEGER HLDGS CORP	65,000	$7.99M	0.06%	+5,000	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	154,031	$7.93M	0.06%	+6,331	Timeline
COOCOOPER COS INC	111,000	$7.9M	0.06%	0	Timeline
EVHEVOLENT HEALTH INC	698,800	$7.87M	0.06%	-9,315	Timeline
LYVLIVE NATION ENTERTAINMENT IN	51,750	$7.83M	0.06%	-700	Timeline
NVRNVR INC	1,050	$7.75M	0.06%	0	Timeline
NRGNRG ENERGY INC	48,047	$7.72M	0.05%	+28,047	Timeline
NWSANEWS CORP NEW	258,000	$7.67M	0.05%	0	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	115,000	$7.66M	0.05%	+63,000	Timeline
TELFYTELEFONICA SA-SPON ADR	1,464,000	$7.66M	0.05%	0	Timeline
HUBBHUBBELL INC	18,575	$7.59M	0.05%	-270	Timeline
HTOH2O AMERICA	145,955	$7.59M	0.05%	-500	Timeline
LECOLINCOLN ELEC HLDGS INC	36,500	$7.57M	0.05%	-900	Timeline
ENSGENSIGN GROUP INC	48,958	$7.55M	0.05%	new	Timeline
NTRSNORTHERN TR CORP	59,200	$7.51M	0.05%	0	Timeline
VIRTVIRTU FINL INC	167,231	$7.49M	0.05%	new	Timeline
ALAIR LEASE CORP	127,769	$7.47M	0.05%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	441,475	$7.4M	0.05%	+6,400	Timeline
MCKMCKESSON CORP	10,095	$7.4M	0.05%	-535	Timeline
SXISTANDEX INTL CORP	46,800	$7.32M	0.05%	0	Timeline
WWDWOODWARD INC	29,790	$7.3M	0.05%	-500	Timeline
GEF-BGREIF INC	105,500	$7.28M	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,329	$7.27M	0.05%	-21	Timeline
MDUMDU RES GROUP INC	434,667	$7.25M	0.05%	+299,167	Timeline
MIDDMIDDLEBY CORP	50,000	$7.2M	0.05%	0	Timeline
FTITECHNIPFMC PLC	208,911	$7.19M	0.05%	new	Timeline
RTXRTX CORPORATION	48,864	$7.14M	0.05%	-1,150	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	128,710	$7.04M	0.05%	-700	Timeline
CTRECARETRUST REIT INC	229,801	$7.03M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,325	$7.03M	0.05%	-55	Timeline
MANUMANCHESTER UTD PLC NEW	394,245	$7.02M	0.05%	-31,750	Timeline
SGRYSURGERY PARTNERS INC	315,002	$7M	0.05%	+170,057	Timeline
BCBRUNSWICK CORP	126,292	$6.98M	0.05%	+34,292	Timeline
ANSYS INCANSYS INC	19,850	$6.97M	0.05%	-2,950
PHPARKER-HANNIFIN CORP	9,930	$6.94M	0.05%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	282,450	$6.92M	0.05%	new
MDTMEDTRONIC PLC	79,290	$6.91M	0.05%	-2,000	Timeline
HBANHUNTINGTON BANCSHARES INC	410,000	$6.87M	0.05%	0	Timeline
VICIVICI PPTYS INC	208,587	$6.8M	0.05%	+44,987	Timeline
AJGGALLAGHER ARTHUR J & CO	20,925	$6.7M	0.05%	+3,031	Timeline
WTFCWINTRUST FINL CORP	54,026	$6.7M	0.05%	new	Timeline
OWLBLUE OWL CAPITAL INC	347,373	$6.67M	0.05%	-52,422	Timeline
TUTELUS CORPORATION	415,000	$6.66M	0.05%	-20,000	Timeline
LBRDALIBERTY BROADBAND CORP	68,000	$6.65M	0.05%	-1,150	Timeline
LMTLOCKHEED MARTIN CORP	14,278	$6.61M	0.05%	+800	Timeline
HALOHALOZYME THERAPEUTICS INC	126,243	$6.57M	0.05%	+10,063	Timeline
PRIMPRIMORIS SVCS CORP	84,142	$6.56M	0.05%	new	Timeline
FDSFACTSET RESH SYS INC	14,648	$6.55M	0.05%	-582	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	413,234	$6.53M	0.05%	+117,150	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	79,000	$6.52M	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,015	$6.49M	0.05%	-1,465	Timeline
NVTNVENT ELEC PLC	88,114	$6.45M	0.05%	+25,414	Timeline
SRESEMPRA	84,259	$6.38M	0.05%	-2,455	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	259,675	$6.36M	0.05%	+50,075
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	119,000	$6.31M	0.04%	0
CCRNCROSS CTRY HEALTHCARE INC	481,451	$6.28M	0.04%	-28,453	Timeline
OPLNOPENLANE INC	250,462	$6.12M	0.04%	+70,462	Timeline
NEENEXTERA ENERGY INC	138,000	$6.11M	0.04%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	427,041	$6.08M	0.04%	-4,464
BELFABEL FUSE INC	67,400	$6.06M	0.04%	+200	Timeline
CPKCHESAPEAKE UTILS CORP	50,000	$6.01M	0.04%	-100	Timeline
ECGEVERUS CONSTR GROUP	94,437	$6M	0.04%	+60,562	Timeline
VCTRVICTORY CAP HLDGS INC DEL	93,756	$5.97M	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	42,065	$5.97M	0.04%	-85	Timeline
WYNNWYNN RESORTS LTD	63,700	$5.97M	0.04%	+1,400	Timeline
VEONVEON LTD	129,496	$5.97M	0.04%	0	Timeline
KBHKB HOME	112,484	$5.96M	0.04%	+74,984	Timeline
ABMABM INDS INC	125,923	$5.94M	0.04%	new	Timeline
SEESEALED AIR CORP NEW	190,500	$5.91M	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	68,700	$5.88M	0.04%	+500	Timeline
EDCONSOLIDATED EDISON INC	58,500	$5.87M	0.04%	-1,700	Timeline
APOAPOLLO GLOBAL MGMT INC	41,344	$5.87M	0.04%	-4,363	Timeline
IDAIDACORP INC	50,545	$5.84M	0.04%	-1,296	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,457,800	$5.83M	0.04%	new
EQIXEQUINIX INC	7,300	$5.81M	0.04%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	444,000	$5.78M	0.04%	+2,000	Timeline
PARPAR TECHNOLOGY CORP	83,200	$5.77M	0.04%	-2,000	Timeline
TSCOTRACTOR SUPPLY CO	108,500	$5.73M	0.04%	-4,500	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	190,329	$5.65M	0.04%	+111,025
OUTOUTFRONT MEDIA INC	345,550	$5.64M	0.04%	+258,483	Timeline
ELLAUDER ESTEE COS INC	69,700	$5.63M	0.04%	-200	Timeline
INVXINNOVEX INTERNATIONAL INC	360,100	$5.62M	0.04%	-64,900	Timeline
APAAPA CORPORATION	307,000	$5.62M	0.04%	-11,100	Timeline
STAGSTAG INDUSTRIAL INC	153,777	$5.58M	0.04%	new	Timeline
AZOAUTOZONE INC	1,500	$5.57M	0.04%	0	Timeline
HEIHEICO CORP NEW	16,952	$5.56M	0.04%	-9,100	Timeline
PCGPG&E CORP	397,800	$5.55M	0.04%	-81,850	Timeline
PLAYAGS INCPLAYAGS INC	441,150	$5.51M	0.04%	+23,654
MASIMASIMO CORP	32,700	$5.5M	0.04%	-300	Timeline
AVTRAVANTOR INC	408,237	$5.49M	0.04%	0	Timeline
OROR ROYALTIES INC.	213,680	$5.49M	0.04%	new	Timeline
WK KELLOGG COWK KELLOGG CO	342,464	$5.46M	0.04%	+268,939
STESTERIS PLC	22,700	$5.45M	0.04%	0	Timeline
KEPKOREA ELEC PWR CORP	381,000	$5.43M	0.04%	0	Timeline
AINALBANY INTL CORP	77,301	$5.42M	0.04%	+5,992	Timeline
AIRAAR CORP	78,169	$5.38M	0.04%	+28,593	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	717,250	$5.36M	0.04%	+28,060
INTCINTEL CORP	238,933	$5.35M	0.04%	+37,700	Timeline
SHWSHERWIN WILLIAMS CO	15,525	$5.33M	0.04%	0	Timeline
FISVFISERV INC	30,874	$5.32M	0.04%	+21,324	Timeline
ROGROGERS CORP	77,700	$5.32M	0.04%	+1,000	Timeline
AMXAMERICA MOVIL SAB DE CV	294,500	$5.28M	0.04%	-3,750	Timeline
CBCHUBB LIMITED	18,200	$5.27M	0.04%	-450	Timeline
MGRCMCGRATH RENTCORP	45,139	$5.23M	0.04%	-236	Timeline
ECLECOLAB INC	19,400	$5.23M	0.04%	-200	Timeline
GDENGOLDEN ENTMT INC	175,600	$5.17M	0.04%	+2,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,483	$5.15M	0.04%	-2,279	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	310,500	$5.15M	0.04%	-500	Timeline
RGCORGC RES INC	229,000	$5.13M	0.04%	0	Timeline
NEUNEWMARKET CORP	7,400	$5.11M	0.04%	0	Timeline
HWKNHAWKINS INC	35,600	$5.06M	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	72,300	$5.05M	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	119,626	$5.03M	0.04%	-13,743	Timeline
KALUKAISER ALUMINIUM CORPORATION	62,739	$5.01M	0.04%	new	Timeline
WYWEYERHAEUSER CO	192,888	$4.96M	0.04%	-1,112	Timeline
MTXMINERALS TECHNOLOGIES INC	89,951	$4.95M	0.04%	+6,951	Timeline
KTBKONTOOR BRANDS INC	74,609	$4.92M	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	172,129	$4.89M	0.03%	+6,629	Timeline
SBHSALLY BEAUTY HLDGS INC	524,500	$4.86M	0.03%	-26,500	Timeline
ATEXANTERIX INC	188,152	$4.83M	0.03%	+42,752	Timeline
LILALIBERTY LATIN AMERICA LTD	789,000	$4.81M	0.03%	+25,282	Timeline
FFICFLUSHING FINL CORP	403,941	$4.8M	0.03%	-35,598	Timeline
OSKOSHKOSH CORP	42,186	$4.79M	0.03%	+25,186	Timeline
KDPKEURIG DR PEPPER INC	144,000	$4.76M	0.03%	+500	Timeline
SPFISOUTH PLAINS FINANCIAL INC	130,642	$4.71M	0.03%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	143,687	$4.68M	0.03%	+24,698	Timeline
RACEFERRARI N V	9,450	$4.64M	0.03%	0	Timeline
DTEDTE ENERGY CO	35,000	$4.64M	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	82,257	$4.61M	0.03%	+58,757	Timeline
TTCTORO CO	65,200	$4.61M	0.03%	+7,700	Timeline
CHART INDS INCCHART INDS INC	76,206	$4.6M	0.03%	-3,500
WIDEOPENWEST INCWIDEOPENWEST INC	1,132,274	$4.6M	0.03%	-43,100
BDXBECTON DICKINSON & CO	26,545	$4.57M	0.03%	+5,145	Timeline
LNTHLANTHEUS HLDGS INC	55,500	$4.54M	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	122,970	$4.52M	0.03%	0	Timeline
MKSIMKS INC.	45,326	$4.5M	0.03%	+7,940	Timeline
CCICROWN CASTLE INC	43,805	$4.5M	0.03%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	417,000	$4.5M	0.03%	new
BAPRABOEING CO	66,065	$4.49M	0.03%	-5,094	Timeline
VVVVALVOLINE INC	117,914	$4.47M	0.03%	+3,414	Timeline
AMBPARDAGH METAL PACKAGING S A	1,042,772	$4.46M	0.03%	+905,725	Timeline
MKCMCCORMICK & CO INC	58,500	$4.44M	0.03%	+10,500	Timeline
DXCMDEXCOM INC	50,300	$4.39M	0.03%	+300	Timeline
EVTCEVERTEC INC	121,670	$4.39M	0.03%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	89,500	$4.37M	0.03%	-12,500

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	6,500,000	$9.64M	+1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,075,000	$9.52M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,700,000	$9.27M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,600,000	$8.21M	0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	6,300,000	$8.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,250,000	$8.07M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,100,000	$8.03M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,480,000	$7.83M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	6,725,000	$7.8M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	5,800,000	$7.4M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	12,650,000	$7.31M	+2,800,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,650,000	$6.9M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	8,050,000	$6.84M	+4,050,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,925,000	$6.84M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.65M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,000,000	$6.56M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	8,400,000	$6.2M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	5,100,000	$6.05M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,000,000	$5.93M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	7,472,000	$5.89M	-2,800,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,100,000	$5.43M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	4,000,000	$5.24M	-1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,750,000	$4.42M	0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0	principal	10,025,000	$4.15M	new
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	8,444,000	$3.5M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,500,000	$3.26M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	3,125,000	$3.05M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,750,000	$2.74M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,700,000	$2.28M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000,000	$2.04M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	1,000,000	$1.12M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	500,000	$624K	0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	600,000	$481K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	325,700	$43M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,020,829	$39.3M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	166,850	$20.6M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	105,500	$18M	shares
PARAGON 28 INCPARAGON 28 INC	1,285,906	$16.8M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	749,116	$14.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	606,886	$13.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	133,473	$12.7M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	926,816	$12.4M	shares
PAYCOR HCM INCPAYCOR HCM INC	529,771	$11.9M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,273,305	$9.55M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	635,602	$9.06M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	207,514	$8.77M	shares
NEVRO CORPNEVRO CORP	1,322,950	$7.73M	shares
PATTERSON COS INCPATTERSON COS INC	237,240	$7.41M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	409,480	$7.37M	shares
NORDSTROM INCNORDSTROM INC	298,738	$7.3M	shares
INTEVAC INCINTEVAC INC	1,762,646	$7.04M	shares
GLOBAL PMTS INCGLOBAL PMTS INC	7,200,000	$6.79M	principal
SOLARWINDS CORPSOLARWINDS CORP	328,263	$6.05M	shares
CHIMERIX INC COMCHIMERIX INC COM	664,136	$5.65M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	261,115	$5.51M	shares
HCI GROUP INCHCI GROUP INC	2,900,000	$5.45M	principal
PG&E CORPPG&E CORP	114,700	$5.13M	shares
ALTUS POWER INCALTUS POWER INC	1,020,161	$5.05M	shares
ENOVIS CORPORATIONENOVIS CORPORATION	4,700,000	$4.81M	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	4,500,000	$4.65M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,600,000	$4.61M	principal
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,105,950	$4.47M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	417,000	$4.28M	shares
ACCOLADE INCACCOLADE INC	569,336	$3.97M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	385,000	$3.41M	shares
MONEYLION INCMONEYLION INC	37,177	$3.22M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	63,000	$1.76M	shares
JACSUJACKSON ACQUISITION CO II	154,900	$1.59M	shares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	146,800	$1.5M	shares
DMDESKTOP METAL INC CLASS A COM	289,608	$1.42M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	252,500	$1.25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,234	$1.2M	shares
RIBBURIBBON ACQUISITION CORP	105,800	$1.09M	shares
COLAUCOLUMBUS ACQUISITION CORP	105,300	$1.07M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	30,936	$1.05M	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	12,900	$1.03M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	79,500	$852K	shares
WTWISDOMTREE INC	90,000	$803K	shares
OPTINOSE INCOPTINOSE INC	80,018	$734K	shares
ASPCUA SPAC III ACQUISITION CORP	71,800	$733K	shares
GAN LTDGAN LTD	409,846	$725K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	91,000	$721K	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	59,191	$643K	shares
Hanover BancorpHanover Bancorp	25,000	$548K	shares
PLUGPLUG PWR INC	325,000	$439K	shares
OBDCBLUE OWL CAPITAL CORPORATION	28,406	$416K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	166,650	$308K	shares
ABNBAIRBNB INC	2,500	$299K	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	37,000	$276K	shares
VACASA INCVACASA INC	50,000	$269K	shares
FTVFORTIVE CORP	3,543	$259K	shares
FRPTFRESHPET INC	2,650	$220K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$217K	shares
BHVNBIOHAVEN LTD	8,500	$204K	shares
WLDNWILLDAN GROUP INC	5,000	$204K	shares
ICHRICHOR HOLDINGS	9,000	$203K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,200	$203K	shares
VENUVENU HLDG CORP	17,000	$157K	shares
QURATE RETAIL INCQURATE RETAIL INC	430,000	$86.5K	shares
BATLBATTALION OIL CORP	48,185	$62.6K	shares
AGLAGILON HEALTH INC COM (DE)	11,000	$47.6K	shares
OPTUOPTIMUM COMMUNICATIONS INC	10,000	$26.6K	shares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	100,100	$15.5K	shares
DTSQRDT CLOUD STAR ACQUISITION CO	84,000	$13.3K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$4.4K	shares
AIX INCAIX INC	16,000	$3.36K	shares
GREENLAND MINES LTDGREENLAND MINES LTD	25,000	$518	shares

How Q2 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 0001140361-25-030816	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC