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
INFORMATICA INCINFORMATICA INC	179,400	$4.37M	0.03%	new
SOULUSOULPOWER ACQUISITION CORP	427,900	$4.35M	0.03%	new	Timeline
LNNLINDSAY CORP	30,000	$4.33M	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	115,100	$4.31M	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	69,934	$4.28M	0.03%	-8,888
FHIFEDERATED HERMES INC	96,493	$4.28M	0.03%	new	Timeline
TSNTYSON FOODS INC	75,600	$4.23M	0.03%	0	Timeline
IRINGERSOLL RAND INC	50,800	$4.23M	0.03%	0	Timeline
YORWYORK WTR CO	133,643	$4.22M	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,630	$4.22M	0.03%	+1,060	Timeline
EENI SPA	130,000	$4.21M	0.03%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	107,400	$4.17M	0.03%	+1,700	Timeline
SLMSLM CORP	127,000	$4.16M	0.03%	0	Timeline
OLNOLIN CORP	206,552	$4.15M	0.03%	+105,552	Timeline
GBXGREENBRIER COS INC	89,696	$4.13M	0.03%	+7,196	Timeline
HTHHILLTOP HLDGS INC	134,405	$4.08M	0.03%	new	Timeline
LLYVALIBERTY MEDIA CORP	51,232	$4.07M	0.03%	-64	Timeline
GTLSCHART INDS INC	24,689	$4.07M	0.03%	+14,989	Timeline
FBNCFIRST BANCORP N C	91,983	$4.06M	0.03%	new	Timeline
APAMPCO-PITTSBURG CORP	1,367,800	$4.05M	0.03%	-40,000	Timeline
FBRTFRANKLIN BSP RLTY TR INC	375,000	$4.01M	0.03%	+94,649	Timeline
XIFRXPLR INFRASTRUCTURE LP	488,858	$4.01M	0.03%	-203,592	Timeline
GMS INCGMS INC	36,800	$4M	0.03%	new
APDAIR PRODUCTS AND CHEMICALS I	13,995	$3.95M	0.03%	-77	Timeline
VGVENTURE GLOBAL INC	251,200	$3.91M	0.03%	-8,300	Timeline
MATWMATTHEWS INTL CORP	162,936	$3.9M	0.03%	+12,288	Timeline
PRGSPROGRESS SOFTWARE CORP	60,321	$3.85M	0.03%	new	Timeline
TSBKTIMBERLAND BANCORP INC	123,056	$3.84M	0.03%	new	Timeline
AONAON PLC	10,720	$3.82M	0.03%	+65	Timeline
QDELQUIDELORTHO CORP	132,230	$3.81M	0.03%	-13,300	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	40,900	$3.79M	0.03%	-300	Timeline
OIIOCEANEERING INTL INC	182,865	$3.79M	0.03%	+8,892	Timeline
CADECADENCE BANK	118,405	$3.79M	0.03%	+100,905	Timeline
AUBATLANTIC UN BANKSHARES CORP	120,959	$3.78M	0.03%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	25,210	$3.76M	0.03%	new
EMLEASTERN CO	164,400	$3.75M	0.03%	-4,300	Timeline
HDHOME DEPOT INC	10,200	$3.74M	0.03%	-300	Timeline
DHRDANAHER CORP DEL	18,931	$3.74M	0.03%	+706	Timeline
UTLUNITIL CORP	71,500	$3.73M	0.03%	0	Timeline
CARAVIS BUDGET GROUP INC	22,000	$3.72M	0.03%	-7,000	Timeline
BNBROOKFIELD CORP	59,800	$3.7M	0.03%	-1,500	Timeline
CPHCCANTERBURY PK HLDG CORP	193,500	$3.65M	0.03%	-9,600	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	343,000	$3.65M	0.03%	-9,500	Timeline
DLBDOLBY LABORATORIES INC	48,941	$3.63M	0.03%	new	Timeline
PINEALPINE INCOME PPTY TR INC	246,134	$3.62M	0.03%	new	Timeline
PSFEPAYSAFE LIMITED	286,406	$3.61M	0.03%	-16,014	Timeline
COFCAPITAL ONE FINL CORP	16,963	$3.61M	0.03%	+2,012	Timeline
SAMBOSTON BEER INC	18,900	$3.61M	0.03%	+800	Timeline
ENTGENTEGRIS INC	44,700	$3.61M	0.03%	-500	Timeline
CTRACOTERRA ENERGY INC	141,400	$3.59M	0.03%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,108,250	$3.58M	0.03%	new
CASYCASEYS GEN STORES INC	7,000	$3.57M	0.03%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,040,000	$3.56M	0.03%	-45,000	Timeline
BPOPPOPULAR INC	32,148	$3.54M	0.03%	+20,148	Timeline
AWRAMER STATES WTR CO	45,500	$3.49M	0.02%	+500	Timeline
COLBCOLUMBIA BKG SYS INC	148,927	$3.48M	0.02%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	150,619	$3.48M	0.02%	new
CPCANADIAN PACIFIC KANSAS CITY	43,840	$3.48M	0.02%	+500	Timeline
PRMBPRIMO BRANDS CORPORATION	116,664	$3.46M	0.02%	+99,164	Timeline
WSO-BWATSCO INC	7,875	$3.45M	0.02%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	997,814	$3.44M	0.02%	-28,603	Timeline
NATLNCR ATLEOS CORPORATION	120,077	$3.43M	0.02%	new	Timeline
TWINTWIN DISC INC	387,524	$3.42M	0.02%	+2,000	Timeline
ASHASHLAND INC	67,780	$3.41M	0.02%	+2,080	Timeline
CTVACORTEVA INC	45,700	$3.41M	0.02%	+1,500	Timeline
ESABESAB CORPORATION	28,199	$3.4M	0.02%	+24,199	Timeline
GENGEN DIGITAL INC	115,261	$3.39M	0.02%	+103,561	Timeline
TRTOOTSIE ROLL INDS INC	101,100	$3.38M	0.02%	-3,796	Timeline
DVADAVITA INC	23,707	$3.38M	0.02%	-1,000	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	29,298	$3.38M	0.02%	new
KMTKENNAMETAL INC	146,394	$3.36M	0.02%	+21,894	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	162,235	$3.34M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	20,500	$3.33M	0.02%	0	Timeline
LIONLIONSGATE STUDIOS CORP	572,400	$3.33M	0.02%	new	Timeline
TRCTEJON RANCH CO	195,000	$3.31M	0.02%	+49,000	Timeline
SFMSPROUTS FMRS MKT INC	20,000	$3.29M	0.02%	0	Timeline
ACTENACT HLDGS INC	88,503	$3.29M	0.02%	new	Timeline
JBLJABIL INC	15,037	$3.28M	0.02%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	97,859	$3.27M	0.02%	new	Timeline
MOG-BMOOG INC	18,212	$3.24M	0.02%	0	Timeline
SSYSSTRATASYS LTD	280,237	$3.21M	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	48,700	$3.21M	0.02%	+6,750	Timeline
ACIALBERTSONS COMPANIES INC	149,328	$3.21M	0.02%	-158,315	Timeline
NWSNEWS CORP NEW	93,000	$3.19M	0.02%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	73,750	$3.18M	0.02%	+250	Timeline
MCSMARCUS CORP DEL	188,300	$3.17M	0.02%	-3,400	Timeline
FSTRFOSTER L B CO	144,739	$3.17M	0.02%	-21,080	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	163,500	$3.15M	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	18,250	$3.14M	0.02%	+6,595	Timeline
SMPLSIMPLY GOOD FOODS CO	99,500	$3.14M	0.02%	0	Timeline
ATNIATN INTL INC	193,407	$3.14M	0.02%	+68,407	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,000	$3.14M	0.02%	0	Timeline
HXLHEXCEL CORP NEW	55,230	$3.12M	0.02%	+700	Timeline
AYIACUITY INC	10,450	$3.12M	0.02%	0	Timeline
APGAPI GROUP CORP	61,000	$3.11M	0.02%	+12,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	42,300	$3.11M	0.02%	-4,200	Timeline
INSWINTERNATIONAL SEAWAYS INC	85,247	$3.11M	0.02%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	105,154	$3.1M	0.02%	new	Timeline
CASSCASS INFORMATION SYS INC	70,986	$3.08M	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	50,212	$3.08M	0.02%	+9,491	Timeline
AAPADVANCE AUTO PARTS INC	66,218	$3.08M	0.02%	+43,618	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,900	$3.06M	0.02%	0	Timeline
GFNEW GERMANY FD INC	256,000	$3.06M	0.02%	-8,000	Timeline
VIVTELEFONICA BRASIL SA	268,000	$3.06M	0.02%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	110,600	$3.04M	0.02%	-1,400	Timeline
WCCWESCO INTL INC	16,390	$3.04M	0.02%	+5,540	Timeline
GLPIGAMING & LEISURE P	64,957	$3.03M	0.02%	+6,957	Timeline
VLYVALLEY NATL BANCORP	338,538	$3.02M	0.02%	+39,538	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	267,520	$3M	0.02%	new
ALRSALERUS FINL CORP	137,821	$2.98M	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	23,200	$2.98M	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	19,500	$2.96M	0.02%	0	Timeline
SILASILA REALTY TRUST INC	124,746	$2.95M	0.02%	new	Timeline
PHINPHINIA INC	66,200	$2.95M	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,500	$2.94M	0.02%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	73,863	$2.94M	0.02%	-29,620
VLGEAVILLAGE SUPER MKT INC	76,200	$2.93M	0.02%	-4,400	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	184,887	$2.93M	0.02%	+159,555	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,600	$2.93M	0.02%	0	Timeline
MNROMONRO INC	196,400	$2.93M	0.02%	+20,900	Timeline
HOPEHOPE BANCORP INC	270,000	$2.9M	0.02%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	274,849	$2.89M	0.02%	+235,254	Timeline
OFIXORTHOFIX MED INC	257,123	$2.87M	0.02%	+106,623	Timeline
SSPSCRIPPS E W CO OHIO	970,100	$2.85M	0.02%	-34,300	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	408,244	$2.83M	0.02%	new
HSYHERSHEY CO	17,000	$2.82M	0.02%	+4,000	Timeline
BSETBASSETT FURNITURE INDS INC	184,800	$2.81M	0.02%	-200	Timeline
QCOMQUALCOMM INC	17,430	$2.78M	0.02%	0	Timeline
ALNTALLIENT INC	76,435	$2.78M	0.02%	-1,134	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	130,737	$2.76M	0.02%	new
CTLPCANTALOUPE INC	250,384	$2.75M	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	5,000	$2.74M	0.02%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	189,900	$2.74M	0.02%	-14,900	Timeline
DELLDELL TECHNOLOGIES INC	22,300	$2.73M	0.02%	+1,000	Timeline
NTRNUTRIEN LTD	46,400	$2.7M	0.02%	-6,190	Timeline
MUMICRON TECHNOLOGY INC	21,800	$2.69M	0.02%	+300	Timeline
WHDCACTUS INC	61,377	$2.68M	0.02%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	136,000	$2.65M	0.02%	-6,000	Timeline
WWWWOLVERINE WORLD WIDE INC	146,000	$2.64M	0.02%	0	Timeline
LINLINDE PLC	5,625	$2.64M	0.02%	+175	Timeline
GNTXGENTEX CORP	120,000	$2.64M	0.02%	0	Timeline
SHOESHOE STA GROUP INC	139,777	$2.62M	0.02%	new	Timeline
ACHACCENDRA HEALTH INC	286,000	$2.6M	0.02%	-40,000	Timeline
RRXREGAL REXNORD CORPORATION	17,885	$2.59M	0.02%	+11,197	Timeline
IMAXIMAX CORP	92,482	$2.59M	0.02%	+70,482	Timeline
NTCTNETSCOUT SYS INC	103,728	$2.57M	0.02%	new	Timeline
JJSFJ & J SNACK FOODS CORP	22,500	$2.55M	0.02%	-300	Timeline
OCSLOAKTREE SPECIALTY LENDING	186,379	$2.55M	0.02%	+5,467	Timeline
MAG SILVER CORPMAG SILVER CORP	120,000	$2.54M	0.02%	-219,000
TRSTTRUSTCO BK CORP N Y	75,730	$2.53M	0.02%	+425	Timeline
CSCOCISCO SYS INC	36,385	$2.52M	0.02%	-220	Timeline
NPKNATIONAL PRESTO INDS INC	25,752	$2.52M	0.02%	+2	Timeline
UBERUBER TECHNOLOGIES INC	26,750	$2.5M	0.02%	+1,750	Timeline
NOMDNOMAD FOODS LTD	146,082	$2.48M	0.02%	+5,000	Timeline
KKR & CO INCKKR & CO INC	46,000	$2.47M	0.02%	0
CTGOCONTANGO SILVER & GOLD INC	126,479	$2.46M	0.02%	0	Timeline
TKCTURKCELL ILETISIM	405,500	$2.45M	0.02%	-500	Timeline
ABALLIANCEBERNSTEIN HLDG L P	60,000	$2.45M	0.02%	-135,000	Timeline
IVZINVESCO LTD	155,000	$2.44M	0.02%	0	Timeline
LWAYLIFEWAY FOODS INC	98,644	$2.43M	0.02%	+33,988	Timeline
LASRNLIGHT INC	123,454	$2.43M	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	107,000	$2.42M	0.02%	0	Timeline
SRGSERITAGE GROWTH PPTYS	781,328	$2.41M	0.02%	-3,000	Timeline
WATWATERS CORP	6,850	$2.39M	0.02%	-200	Timeline
MOSMOSAIC CO	65,400	$2.39M	0.02%	+8,900	Timeline
MLABMESA LABS INC	25,156	$2.37M	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	19,260	$2.36M	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	24,331	$2.36M	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	250,000	$2.35M	0.02%	new
AESIATLAS ENERGY SOLUTIONS INC	173,926	$2.33M	0.02%	new	Timeline
PHMPULTE GROUP INC	22,000	$2.32M	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	55,284	$2.32M	0.02%	-7,000	Timeline
SONSONOCO PRODS CO	53,200	$2.32M	0.02%	0	Timeline
ALITALIGHT INC	408,918	$2.31M	0.02%	+272,568	Timeline
ETRENTERGY CORP NEW	27,550	$2.29M	0.02%	-1,000	Timeline
PPLIPEOPLE INC	61,000	$2.28M	0.02%	-500	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,989	$2.27M	0.02%	+16,989	Timeline
AEISADVANCED ENERGY INDS	17,151	$2.27M	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	4,222	$2.25M	0.02%	+2,922	Timeline
NSANATIONAL STORAGE AFFILIATES	70,034	$2.24M	0.02%	new	Timeline
MMM3M CO	14,710	$2.24M	0.02%	+860	Timeline
HASHASBRO INC	30,336	$2.24M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	30,120	$2.24M	0.02%	-2,513	Timeline
ELANELANCO ANIMAL HEALTH INC	156,500	$2.23M	0.02%	-3,000	Timeline
SKMSK TELECOM CO LTD	95,700	$2.23M	0.02%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	138,504	$2.22M	0.02%	new	Timeline
FLLFULL HSE RESORTS INC	607,000	$2.22M	0.02%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	15,236	$2.21M	0.02%	+897	Timeline
GXOGXO LOGISTICS INCORPORATED	45,297	$2.21M	0.02%	+14,191	Timeline
BH-ABIGLARI HLDGS INC	1,570	$2.2M	0.02%	-55	Timeline
DHID R HORTON INC	17,000	$2.19M	0.02%	0	Timeline
WDFCWD 40 CO	9,500	$2.17M	0.02%	0	Timeline
APTVAPTIV PLC	31,500	$2.15M	0.02%	0	Timeline
NAVINAVIENT CORPORATION	151,000	$2.13M	0.02%	0	Timeline
ROCKGIBRALTAR INDS INC	35,893	$2.12M	0.02%	-416	Timeline
HYHYSTER-YALE INC	52,700	$2.1M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	37,000	$2.07M	0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	34,167	$2.07M	0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	151,430	$2.07M	0.01%	-700	Timeline
EMBCEMBECTA CORP	213,452	$2.07M	0.01%	new	Timeline
TIMBTIM S A	102,575	$2.06M	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,674	$2.06M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	15,017	$2.04M	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,400	$2.03M	0.01%	0	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	199,300	$2.02M	0.01%	new
LMNRLIMONEIRA CO	128,000	$2M	0.01%	+5,200	Timeline
ARLOARLO TECHNOLOGIES INC	116,530	$1.98M	0.01%	0	Timeline
MPXMARINE PRODS CORP	232,000	$1.97M	0.01%	+1,000	Timeline
AXSAXIS CAP HLDGS LTD	18,950	$1.97M	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	43,200	$1.96M	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	47,983	$1.96M	0.01%	new	Timeline
RBARB GLOBAL INC	18,400	$1.95M	0.01%	-600	Timeline
LNGCHENIERE ENERGY INC	8,007	$1.95M	0.01%	0	Timeline
STRTSTRATTEC SEC CORP	31,200	$1.94M	0.01%	-400	Timeline
NXPINXP SEMICONDUCTORS N V	8,854	$1.93M	0.01%	+1,600	Timeline
VTSVITESSE ENERGY INC	87,278	$1.93M	0.01%	+1,793	Timeline
IESCIES HOLDINGS INC	6,500	$1.93M	0.01%	-4,200	Timeline
KRPKIMBELL RTY PARTNERS LP	137,500	$1.92M	0.01%	+12,500	Timeline
PBPROSPERITY BANCSHARES INC	27,100	$1.9M	0.01%	new	Timeline
GYROGYRODYNE LLC	219,825	$1.89M	0.01%	0	Timeline
TITNTITAN MACHY INC	95,500	$1.89M	0.01%	+1,000	Timeline
VTRSVIATRIS INC	211,500	$1.89M	0.01%	-500	Timeline
RTORENTOKIL INITIAL PLC	78,500	$1.88M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	5,021	$1.88M	0.01%	-462	Timeline
ETDETHAN ALLEN INTERIORS INC	67,437	$1.88M	0.01%	new	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	184,662	$1.87M	0.01%	new
FLRFLUOR CORP	36,273	$1.86M	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	200,777	$1.83M	0.01%	new
VOYAVOYA FINANCIAL INC	25,695	$1.82M	0.01%	new	Timeline
LZBLA Z BOY INC	48,800	$1.81M	0.01%	-700	Timeline
VALUVALUE LINE INC	46,308	$1.81M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	19,655	$1.81M	0.01%	+1,500	Timeline
MERCMERCER INTL INC	515,429	$1.8M	0.01%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	116,000	$1.8M	0.01%	-500	Timeline
GRALGRAIL INC	34,689	$1.78M	0.01%	+3,379	Timeline
SOCSABLE OFFSHORE CORP	80,998	$1.78M	0.01%	new	Timeline
NOVNOV INC	143,214	$1.78M	0.01%	+85,214	Timeline
BIIBBIOGEN INC	14,100	$1.77M	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	11,142	$1.76M	0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	140,711	$1.76M	0.01%	new
NVGSNAVIGATOR HLDGS LTD	124,000	$1.75M	0.01%	0	Timeline
MELIMERCADOLIBRE INC	671	$1.75M	0.01%	new	Timeline
ATROASTRONICS CORP	52,326	$1.75M	0.01%	-5,000	Timeline
Couchbase IncCouchbase Inc	71,617	$1.75M	0.01%	new
HTZHERTZ GLOBAL HLDGS INC	252,000	$1.72M	0.01%	+42,500	Timeline
BRXBRIXMOR PPTY GROUP INC	65,474	$1.7M	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,500	$1.7M	0.01%	0	Timeline
MYRGMYR GROUP INC	9,347	$1.7M	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	37,400	$1.69M	0.01%	+750	Timeline
CACCCREDIT ACCEP CORP MICH	3,270	$1.67M	0.01%	-330	Timeline
TBBBBBB FOODS INC	59,600	$1.65M	0.01%	-500	Timeline
LWLAMB WESTON HLDGS INC	31,814	$1.65M	0.01%	-2,986	Timeline
SBACSBA COMMUNICATIONS CORP	7,000	$1.64M	0.01%	0	Timeline
THOTHOR INDS INC	18,400	$1.63M	0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	324,133	$1.62M	0.01%	-76,914
VERITEX HLDGS INCVERITEX HLDGS INC	62,013	$1.62M	0.01%	new
ALLEALLEGION PLC	11,200	$1.61M	0.01%	0	Timeline
HHYATT HOTELS CORP	11,500	$1.61M	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,245	$1.6M	0.01%	0	Timeline
ALVAUTOLIV INC	14,262	$1.6M	0.01%	new	Timeline
JACSJACKSON ACQUISITION CO II	154,900	$1.6M	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	56,306	$1.59M	0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	41,850	$1.59M	0.01%	+5,200	Timeline
DARDARLING INGREDIENTS INC	41,618	$1.58M	0.01%	+21,118	Timeline
JACKJACK IN THE BOX INC	89,840	$1.57M	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	5,370	$1.57M	0.01%	0	Timeline
EBAYEBAY INC.	21,000	$1.56M	0.01%	-1,300	Timeline
BLBDBLUE BIRD CORP	36,196	$1.56M	0.01%	-3,504	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,500	$1.55M	0.01%	+9,000	Timeline
RPMRPM INTL INC	13,965	$1.53M	0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	47,224	$1.52M	0.01%	-157,352
UNFIUNITED NAT FOODS INC	65,000	$1.52M	0.01%	-5,000	Timeline
STRWSTRAWBERRY FIELDS REIT INC	143,711	$1.51M	0.01%	new	Timeline
MCMOELIS & CO	24,250	$1.51M	0.01%	+3,600	Timeline
MARMARRIOTT INTL INC NEW	5,500	$1.5M	0.01%	0	Timeline
VLTOVERALTO CORP	14,877	$1.5M	0.01%	new	Timeline
ALCALCON AG	17,000	$1.5M	0.01%	0	Timeline
PGACPANTAGES CAPITAL ACQUISITION	146,800	$1.49M	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	51,500	$1.49M	0.01%	0	Timeline
ARKOARKO CORP	350,500	$1.48M	0.01%	+17,500	Timeline
CNMDCONMED CORP	28,200	$1.47M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	19,329	$1.47M	0.01%	+16,124	Timeline
WTTRSELECT WATER SOLUTIONS INC	169,506	$1.46M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,016	$1.45M	0.01%	new	Timeline
MMACYS INC	124,500	$1.45M	0.01%	+500	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	31,006	$1.42M	0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	27,438	$1.41M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	11,000	$1.41M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	46,994	$1.41M	0.01%	new	Timeline
LFUSLITTELFUSE INC	6,200	$1.41M	0.01%	-824	Timeline
SRADSPORTRADAR GROUP AG	50,000	$1.4M	0.01%	+33,000	Timeline
INSEINSPIRED ENTMT INC	169,000	$1.38M	0.01%	+16,000	Timeline
HSBCHSBC HLDGS PLC	22,700	$1.38M	0.01%	0	Timeline
ALLYALLY FINL INC	35,210	$1.37M	0.01%	+5,525	Timeline
SAPSAP SE	4,500	$1.37M	0.01%	0	Timeline
AOSSMITH A O CORP	20,800	$1.36M	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	45,000	$1.36M	0.01%	+22,000	Timeline
LILAKLIBERTY LATIN AMERICA LTD	217,255	$1.35M	0.01%	-8,752	Timeline
ZIMVIE INCZIMVIE INC	143,630	$1.34M	0.01%	+40,230
BOOMDMC GLOBAL INC	166,257	$1.34M	0.01%	+8,442	Timeline
ICAD INCICAD INC	350,000	$1.33M	0.01%	new
JBTMJBT MAREL CORPORATION	11,000	$1.32M	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,800	$1.31M	0.01%	+7,000	Timeline
PVHPVH CORPORATION	19,030	$1.31M	0.01%	new	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	125,500	$1.31M	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,044	$1.3M	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	19,909	$1.3M	0.01%	new	Timeline
LEELEE ENTERPRISES INC	202,482	$1.3M	0.01%	+4,389	Timeline
DBRGDIGITALBRIDGE GROUP INC	125,000	$1.29M	0.01%	+15,000	Timeline
RVTROYCE SMALL CAP TRUST INC	85,900	$1.29M	0.01%	-14,758	Timeline
ABCBAMERIS BANCORP	19,700	$1.27M	0.01%	-1,800	Timeline
CMACOMERICA INC	21,321	$1.27M	0.01%	new	Timeline
MKLMARKEL GROUP INC	636	$1.27M	0.01%	-88	Timeline
NABLN-ABLE INC	156,249	$1.27M	0.01%	+34,341	Timeline
INFUINFUSYSTEM HLDGS INC	202,000	$1.26M	0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18,664	$1.26M	0.01%	new	Timeline
ATIATI INC	14,500	$1.25M	0.01%	0	Timeline
GMGENERAL MTRS CO	25,300	$1.25M	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	16,462	$1.24M	0.01%	-13,538	Timeline
WHGWESTWOOD HLDGS GROUP INC	79,206	$1.24M	0.01%	-7,605	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	87,500	$1.21M	0.01%	+500	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,100	$1.21M	0.01%	0	Timeline
CNNECANNAE HLDGS INC	57,905	$1.21M	0.01%	+41,702	Timeline
BGBUNGE GLOBAL SA	15,000	$1.2M	0.01%	+2,000	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	120,593	$1.2M	0.01%	new
URBNURBAN OUTFITTERS INC	16,572	$1.2M	0.01%	new	Timeline
MOVMOVADO GROUP INC	78,500	$1.2M	0.01%	+2,500	Timeline
FIZZNATIONAL BEVERAGE CORP	27,500	$1.19M	0.01%	-5,000	Timeline
UBSUBS GROUP AG	35,000	$1.18M	0.01%	+1,000	Timeline
LEGHLEGACY HOUSING CORP	51,502	$1.17M	0.01%	+12,475	Timeline
REDFIN CORPREDFIN CORP	101,727	$1.14M	0.01%	-96,607
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	109,800	$1.13M	0.01%	new
IPCXUINFLECTION PT ACQUISITION CO	107,200	$1.13M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	55,000	$1.13M	0.01%	-1,000	Timeline
SPGSIMON PPTY GROUP INC NEW	7,000	$1.13M	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	47,300	$1.12M	0.01%	-4,000	Timeline
HUNHUNTSMAN CORP	107,047	$1.12M	0.01%	+68,500	Timeline
DBDEUTSCHE BK AG	38,000	$1.11M	0.01%	0	Timeline
CNXCNX RES CORP	33,000	$1.11M	0.01%	0	Timeline
ESHAESH ACQUISITION CORP	100,996	$1.11M	0.01%	0	Timeline
HLITHARMONIC INC	117,179	$1.11M	0.01%	+97,179	Timeline
STRZSTARZ ENTERTAINMENT CORP.	68,700	$1.1M	0.01%	new	Timeline
KEYKEYCORP	63,000	$1.1M	0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	28,373	$1.08M	0.01%	0	Timeline
AMRZAMRIZE LTD	21,848	$1.08M	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	13,500	$1.07M	0.01%	+1,050	Timeline
BCOBRINKS CO	12,000	$1.07M	0.01%	0	Timeline
RIBBRIBBON ACQUISITION CORP	105,800	$1.07M	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	19,675	$1.07M	0.01%	-65,351
COLACOLUMBUS ACQUISITION CORP	105,300	$1.07M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	14,748	$1.06M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	12,300	$1.05M	0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	34,597	$1.04M	0.01%	0	Timeline
WENWENDYS CO	90,250	$1.03M	0.01%	-3,750	Timeline
GPGIGPGI INC	72,500	$1.02M	0.01%	+45,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,960	$1.02M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	21,700	$1.02M	0.01%	-1,800	Timeline
MGYMAGNOLIA OIL & GAS CORP	44,979	$1.01M	0.01%	new	Timeline
CRHCRH PLC	11,000	$1.01M	0.01%	0	Timeline
KWRQUAKER HOUGHTON	9,000	$1.01M	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	5,070	$1.01M	0.01%	new	Timeline
MSAMSA SAFETY INC	6,000	$1.01M	0.01%	0	Timeline
CBTCABOT CORP	13,390	$1M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,471	$1M	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	46,871	$1M	0.01%	new	Timeline
ESLTELBIT SYS LTD	2,212	$994K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	18,350	$994K	0.01%	0	Timeline
GOGOGOGO INC	67,600	$992K	0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	90,000	$987K	0.01%	0	Timeline
VIMEO INCVIMEO INC	244,305	$987K	0.01%	+202,148
MTUSMETALLUS INC	64,000	$986K	0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	13,000	$982K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,863	$978K	0.01%	+55	Timeline
INCYINCYTE CORP	14,197	$967K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	26,500	$965K	0.01%	0	Timeline
FNBF N B CORP	66,000	$962K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	10,500	$962K	0.01%	-4,500	Timeline
MTWMANITOWOC CO INC	79,700	$958K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,500	$954K	0.01%	0	Timeline
ERIIENERGY RECOVERY INC	74,000	$946K	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	15,000	$940K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,700	$938K	0.01%	-300	Timeline
FLWS1 800 FLOWERS COM INC	190,000	$935K	0.01%	-4,000	Timeline
DTMDT MIDSTREAM INC	8,500	$934K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	38,951	$934K	0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	77,215	$934K	0.01%	new
SERVOTRONICS INCSERVOTRONICS INC	19,700	$925K	0.01%	new
NDSNNORDSON CORP	4,300	$922K	0.01%	-200	Timeline
PHIPLDT INC	42,000	$914K	0.01%	-500	Timeline
FLEXFLEX LTD	18,300	$914K	0.01%	-10,200	Timeline
FHNFIRST HORIZON CORPORATION	43,000	$912K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	16,600	$906K	0.01%	-3,500	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	94,171	$906K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	14,138	$900K	0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,200	$894K	0.01%	0	Timeline
DENNDENNY'S CORP	218,000	$894K	0.01%	-2,000	Timeline
PRLBPROTO LABS INC	22,303	$893K	0.01%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	84,900	$892K	0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	76,279	$891K	0.01%	new
AAONAAON INC	12,000	$885K	0.01%	+5,000	Timeline
DAKTDAKTRONICS INC	58,500	$885K	0.01%	0	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	168,000	$882K	0.01%	+84,000	Timeline
TOLTOLL BROTHERS INC	7,700	$879K	0.01%	0	Timeline
LCCCULAKESHORE ACQUISITION III CO	86,100	$878K	0.01%	new	Timeline
NEONEOGENOMICS INC	119,000	$870K	0.01%	+20,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,724	$869K	0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	134,500	$843K	0.01%	-1,500	Timeline
VMDVIEMED HEALTHCARE INC	121,510	$840K	0.01%	+5,000	Timeline
EGBNEAGLE BANCORPORATION INC	43,000	$838K	0.01%	-1,200	Timeline
LVSLAS VEGAS SANDS CORP	19,200	$835K	0.01%	0	Timeline
ELMDELECTROMED INC	37,000	$814K	0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	56,968	$800K	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	10,682	$797K	0.01%	new	Timeline
MATMATTEL INC	40,000	$789K	0.01%	0	Timeline
ARTNAARTESIAN RES CORP	23,500	$789K	0.01%	0	Timeline
GTN-AGRAY MEDIA INC	71,700	$779K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,850	$778K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	5,500	$773K	0.01%	-500	Timeline
AAGILENT TECHNOLOGIES INC	6,546	$772K	0.01%	new	Timeline
AXGNAXOGEN INC	71,138	$772K	0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	72,300	$754K	0.01%	0	Timeline
TSTENARIS S A	20,000	$748K	0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	78,000	$743K	0.01%	-2,000	Timeline
ASPCA SPAC III ACQUISITION CORP	71,800	$736K	0.01%	new	Timeline
PRGPROG HOLDINGS INC	25,000	$734K	0.01%	-2,500	Timeline
XRAYDENTSPLY SIRONA INC	45,908	$729K	0.01%	-52,092	Timeline
KEKIMBALL ELECTRONICS INC	37,764	$726K	0.01%	0	Timeline
GENCGENCOR INDS INC	51,400	$720K	0.01%	+8,800	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	68,856	$720K	0.01%	-900	Timeline
EMREMERSON ELEC CO	5,390	$719K	0.01%	+100	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,916	$718K	0.01%	-584	Timeline
TFCTRUIST FINL CORP	16,700	$718K	0.01%	0	Timeline
OMCLOMNICELL COM	24,398	$717K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,600	$711K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,300	$705K	0.01%	0	Timeline
VSTVISTRA CORP	3,600	$698K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	12,809	$690K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	25,000	$687K	<0.01%	-5,000	Timeline
FSBCFIVE STAR BANCORP	23,937	$683K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	149,000	$682K	<0.01%	0
AGCOAGCO CORP	6,600	$681K	<0.01%	+600	Timeline
NDAQNASDAQ INC	7,560	$676K	<0.01%	-790	Timeline
FERGFERGUSON ENTERPRISES INC	3,100	$675K	<0.01%	+100	Timeline
LNSRLENSAR INC	51,000	$672K	<0.01%	+37,500	Timeline
GHMGRAHAM CORP	13,496	$668K	<0.01%	-1,000	Timeline
JOUTJOHNSON OUTDOORS INC	22,036	$667K	<0.01%	-2,000	Timeline
DGIIDIGI INTL INC	18,900	$659K	<0.01%	-500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,000	$655K	<0.01%	0	Timeline
WAFDWAFD INC	22,380	$655K	<0.01%	new	Timeline
GRFSGRIFOLS S A	71,548	$647K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	14,000	$627K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	50,000	$627K	<0.01%	-6,000
WMGWARNER MUSIC GROUP CORP	23,000	$627K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	75,000	$622K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	61,202	$602K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,000	$594K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	25,053	$592K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	19,597	$589K	<0.01%	new	Timeline
ROOTROOT INC	4,600	$589K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	33,344	$587K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	25,847	$583K	<0.01%	new	Timeline
STHOSTAR HLDGS	74,502	$582K	<0.01%	0	Timeline
VRSNVERISIGN INC	2,000	$578K	<0.01%	0	Timeline
LELANDS END INC NEW	53,500	$573K	<0.01%	0	Timeline
HNVRHANOVER BANCORP INC	25,000	$572K	<0.01%	new	Timeline
FMCFMC CORP	13,700	$572K	<0.01%	+4,500	Timeline
FISFIDELITY NATL INFORMATION SV	7,000	$570K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	10,650	$566K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	13,924	$565K	<0.01%	+8,924	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	34,065	$563K	<0.01%	new	Timeline
CRMSALESFORCE INC	2,060	$562K	<0.01%	-25	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	55,908	$560K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	140,552	$559K	<0.01%	-25,000	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,590	$554K	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	50,100	$544K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	90,688	$533K	<0.01%	-1,812	Timeline
TTECTTEC HLDGS INC	110,046	$529K	<0.01%	-52,417	Timeline
TNLTRAVEL PLUS LEISURE CO	10,200	$526K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	19,714	$524K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	47,101	$519K	<0.01%	new	Timeline
BRKRBRUKER CORP	12,500	$515K	<0.01%	0	Timeline
GENVRGEN DIGITAL INC	62,777	$503K	<0.01%	new	Timeline
MBCMASTERBRAND INC	46,000	$503K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	22,529	$503K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	4,475	$496K	<0.01%	-225	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	30,000	$493K	<0.01%	0	Timeline
ANGIANGI INC	31,503	$481K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	17,450	$478K	<0.01%	-3,000	Timeline
BDCBELDEN INC	4,100	$475K	<0.01%	+200	Timeline
ILMNILLUMINA INC	4,964	$474K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,383	$469K	<0.01%	-286	Timeline
NEOGNEOGEN CORP	98,000	$468K	<0.01%	+34,500	Timeline
GENIGENIUS SPORTS LIMITED	45,000	$468K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	14,129	$457K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	57,500	$455K	<0.01%	+2,700	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,698	$452K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	16,950	$449K	<0.01%	new
LWACULIGHTWAVE ACQUISITION CORP	44,600	$449K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,422	$448K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	18,729	$446K	<0.01%	new	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	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