13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 577 holding rows worth $4,340,844,579.
- Accession
- 0001357550-24-000029
- Filer
- CIK 1357550
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 577 entries on the cover page, a total value of $4,340,844,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,340,844,579 with VALUE read as dollars as filed, 13F file number 028-12911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,235,000 | $208,221,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 349,200 | $200,356,992 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 51,521,000 | $114,421,871 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CAMTEK LTD | 13469VAB4 | BOND | 61,950,000 | $92,304,880 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375UAF8 | BOND | 91,259,000 | $89,903,708 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,861,770 | $76,849,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 75,142,000 | $69,405,010 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 72,500,000 | $68,237,034 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 800,000 | $67,624,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 74,445,000 | $62,239,922 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $60,103,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 58,100,000 | $55,519,604 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 53,663,000 | $55,297,015 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 58,321,000 | $50,044,949 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,430,400 | $49,797,696 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F663 | CMN | 860,000 | $47,909,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 38,115,000 | $44,419,043 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 21,500,000 | $39,905,506 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 889,685 | $37,322,286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 214,497 | $37,150,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOV INC | 62955J103 | COM | 2,235,982 | $35,708,633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,499,000 | $35,046,620 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 258,974 | $34,042,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,723,243 | $32,965,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 540,414 | $32,773,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,755,100 | $32,434,248 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 262,888 | $31,925,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 34,000,000 | $31,716,385 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 33,504,000 | $31,306,088 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 75,800 | $30,714,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 327,993 | $29,890,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,184,966 | $28,379,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 239,580 | $28,083,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 534,450 | $28,042,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 625,000 | $28,019,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 224,446 | $27,721,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 95,092 | $27,423,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 27,000,000 | $26,948,469 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 381,158 | $26,090,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 768,240 | $24,299,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 579,246 | $24,195,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,642 | $23,988,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 50,295 | $21,641,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 20,612,000 | $21,386,325 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 375,553 | $21,264,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 7,984,962 | $21,160,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 22,406,000 | $21,042,613 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 60,068 | $20,782,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,710 | $20,540,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,602 | $20,059,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 206,023 | $19,753,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAYWARD HLDGS INC | 421298100 | COM | 1,286,267 | $19,731,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,616 | $19,710,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 208,886 | $18,806,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 144,519 | $18,502,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 20,450,000 | $18,035,900 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $17,817,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,500,000 | $17,430,099 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 22,236,000 | $17,040,253 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| THE ODP CORP | 88337F105 | COM | 571,151 | $16,991,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 55,400 | $16,869,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,600,000 | $16,842,533 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 248,570 | $16,746,161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 59,600 | $16,142,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 354,579 | $16,065,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,443,000 | $16,062,949 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 187,715 | $15,291,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $15,163,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,202 | $14,999,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,535 | $14,867,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 405,542 | $14,721,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,885 | $14,462,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,664 | $14,428,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 119,400 | $14,034,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 132,322 | $13,873,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 254,624 | $13,828,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS INC | 127203107 | CL A | 228,708 | $13,647,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRIDE INC | 86333M108 | COM | 157,838 | $13,465,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. COM | 770323103 | Stock | 195,468 | $13,176,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 122,486 | $12,982,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 256,339 | $12,558,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GMS INC | 36251C103 | COM | 137,905 | $12,490,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 42,839 | $12,389,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,352,000 | $12,388,173 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,437 | $12,291,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 30,202 | $12,274,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 123,968 | $12,085,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 377,969 | $12,064,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,500,000 | $12,053,606 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 346,597 | $12,051,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 217,557 | $11,421,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 975,222 | $11,322,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122,614 | $11,170,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,626 | $10,845,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 130,275 | $10,844,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176,385 | $10,704,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 912,818 | $10,579,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,478 | $10,561,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 206,664 | $10,500,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 185,004 | $10,450,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456,903 | $10,335,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 397,013 | $10,294,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,861 | $10,284,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 270,271 | $10,143,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,271 | $10,137,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 236,508 | $10,025,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 127,834 | $9,913,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,928 | $9,828,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING CHECK CORP | 85917T109 | COM | 583,815 | $9,761,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 65,730 | $9,728,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 25,309 | $9,714,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,156 | $9,573,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,000,000 | $9,243,316 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 457,668 | $9,217,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 73,265 | $9,006,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,014 | $8,946,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,284 | $8,818,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 646,856 | $8,777,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $8,775,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,361 | $8,702,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 672,385 | $8,640,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 7,180,000 | $8,489,392 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,706 | $8,481,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,083,773 | $8,397,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 207,726 | $8,360,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 158,405 | $8,357,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250,000 | $8,350,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 162,875 | $8,200,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,657 | $8,193,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 42,776 | $8,160,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 10,619,000 | $8,157,099 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 28,328 | $7,875,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,791 | $7,841,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 43,508 | $7,816,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 40,498 | $7,545,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,596 | $7,537,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 14,362 | $7,436,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105,177 | $7,389,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 39,226 | $7,354,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189,286 | $7,300,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,200 | $7,139,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 109,843 | $7,101,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 45,063 | $7,023,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSR Mining Inc | 784730AB9 | Convertible bond | 7,334,000 | $6,956,505 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 95,826 | $6,930,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 650,000 | $6,843,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,864 | $6,839,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,984 | $6,748,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 35,703 | $6,732,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 76,410 | $6,682,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,039 | $6,659,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 132,326 | $6,648,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 540,226 | $6,633,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 105,179 | $6,613,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 87,627 | $6,586,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTDOOR INC COM | 35905A109 | Stock | 135,709 | $6,512,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sun Country Airlines Holding | 866683105 | COM | 577,337 | $6,471,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Leslie's Inc | 527064109 | Common Stock | 2,047,492 | $6,470,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 15,502 | $6,469,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161,447 | $6,330,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 21871N101 | COM | 498,690 | $6,308,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 79,212 | $6,279,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 60,705 | $6,270,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 60,540 | $6,253,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,868 | $6,235,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,670 | $6,154,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 195,378 | $6,101,655 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,806 | $6,095,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,353 | $6,043,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 139,479 | $5,987,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,368 | $5,961,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 37,134 | $5,899,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 297,022 | $5,872,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,328 | $5,838,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250,000 | $5,825,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 235,020 | $5,823,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,207 | $5,686,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 253,671 | $5,679,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $5,670,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,678 | $5,666,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,890 | $5,635,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 63,281 | $5,594,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 114,733 | $5,504,889 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,384,468 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 23,624 | $5,346,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 35,500 | $5,343,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $5,268,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 20,050 | $5,245,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 5,700 | $5,053,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 80,156 | $4,993,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 102,533 | $4,988,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 102,358 | $4,967,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CTS CORP | 126501105 | COM | 102,517 | $4,959,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,838 | $4,941,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 12,601 | $4,928,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 18,092 | $4,906,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,900,000 | $4,831,504 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ABM INDS INC | 000957100 | COM | 91,333 | $4,818,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 714,154 | $4,806,256 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,072 | $4,785,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,964 | $4,777,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 171,757 | $4,766,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,750 | $4,712,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 56,027 | $4,695,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,740 | $4,675,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,518 | $4,613,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 484,892 | $4,538,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400,000 | $4,488,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 171,090 | $4,397,013 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 80,456 | $4,300,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,132 | $4,284,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,953 | $4,274,949 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 19,965 | $4,209,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 458665304 | COM | 221,706 | $4,205,763 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 29,300 | $4,093,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,918 | $4,086,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 60,076 | $4,079,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,226 | $4,007,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 378,700 | $3,999,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,213 | $3,982,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 1,110,600 | $3,920,418 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 101,652 | $3,894,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 17,612 | $3,878,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,209 | $3,786,254 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 337,477 | $3,769,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 18,128 | $3,740,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 158,761 | $3,724,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 8,648 | $3,704,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,538 | $3,674,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 50,708 | $3,651,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311206 | CL C | 433,946 | $3,627,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,464 | $3,518,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 46,889 | $3,485,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 126,010 | $3,469,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,256 | $3,462,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 180,167 | $3,457,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 25,771 | $3,451,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,573,779 | $3,446,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 461,000 | $3,420,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFON CORP | 398433102 | COM | 48,832 | $3,418,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,211 | $3,399,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 224,975 | $3,385,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 29,921 | $3,381,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 334,762 | $3,354,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,582,934 | $3,339,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE INC COM | 53566V106 | REIT | 42,582 | $3,337,577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,400 | $3,316,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 4,199 | $3,251,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 28,732 | $3,212,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 3,887 | $3,172,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,303 | $3,155,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,520 | $3,152,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,216 | $3,123,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 242,601 | $3,105,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 11,136 | $3,048,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 422,207 | $3,031,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,000 | $3,026,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,008 | $2,965,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 28,268 | $2,931,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 98,532 | $2,910,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,542 | $2,906,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,632 | $2,902,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,787 | $2,878,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,612 | $2,872,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 16,300 | $2,869,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,432 | $2,861,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $2,860,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 62,463 | $2,810,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP | 349853101 | COM | 78,803 | $2,789,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 31,601 | $2,741,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,765 | $2,737,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 370,075 | $2,727,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALOS ENERGY INC | 87484T108 | COM | 263,489 | $2,727,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,643 | $2,695,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 11,601 | $2,675,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 29,826 | $2,651,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,792 | $2,648,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 24,696 | $2,637,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 149,800 | $2,636,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,238 | $2,602,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 217,523 | $2,592,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 731,182 | $2,581,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 18,872 | $2,579,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 47,741 | $2,570,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,251 | $2,539,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,683 | $2,509,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 20,835 | $2,496,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 36,954 | $2,469,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 14,588 | $2,391,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 310,599 | $2,338,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 16,332 | $2,329,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,132 | $2,326,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DESIGNER BRANDS INC | 250565108 | CL A | 314,099 | $2,318,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACS GROUP INC | 69380Q107 | COM SHS | 57,700 | $2,306,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,364 | $2,301,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 158,962 | $2,295,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,500,000 | $2,294,055 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,879 | $2,292,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,000,000 | $2,292,219 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 299,216 | $2,291,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,054 | $2,254,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 24,962 | $2,211,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,466 | $2,209,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,309 | $2,206,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 9,550 | $2,198,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,984 | $2,182,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,474 | $2,144,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,980 | $2,130,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,036 | $2,101,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,965 | $2,070,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 4,199 | $2,065,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,546 | $2,065,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 20,156 | $2,064,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,700 | $2,053,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P100 | COMMON STOCK | 156,638 | $2,025,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 10,133 | $2,016,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,869 | $1,997,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,419 | $1,971,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,908 | $1,937,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 221,838 | $1,925,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE NXT CO | 224441105 | COM | 34,185 | $1,917,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,128 | $1,887,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,864 | $1,862,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,411 | $1,850,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 17,009 | $1,849,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,743 | $1,843,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 34,254 | $1,832,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 2,863,204 | $1,803,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 81,967 | $1,782,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 68,342 | $1,768,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 110,422 | $1,761,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 268,376 | $1,760,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 103,100 | $1,736,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 35,626 | $1,725,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,850 | $1,710,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 55,798 | $1,699,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 6,651 | $1,695,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,269 | $1,693,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 16,380 | $1,691,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,762 | $1,678,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,797 | $1,678,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 19,998 | $1,676,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,306 | $1,670,241 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $1,659,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,491 | $1,649,321 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 82,203 | $1,639,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 10,151 | $1,631,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300,000 | $1,608,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 46,079 | $1,591,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOMETRY INC | 98423F109 | CLASS A COM | 86,312 | $1,585,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,639 | $1,579,419 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,805 | $1,568,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,972 | $1,567,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,349 | $1,560,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 96,000 | $1,557,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,858 | $1,541,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,984 | $1,528,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,707 | $1,513,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 204,380 | $1,512,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE, INC. | 09239B109 | COM | 27,313 | $1,506,039 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 150,000 | $1,503,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,713 | $1,501,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,855 | $1,500,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,171 | $1,474,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81,058 | $1,471,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BGC GROUP INC CL A | 088929104 | Stock | 158,082 | $1,451,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 85,793 | $1,448,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 144,063 | $1,443,511 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 28,635 | $1,428,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 3,144 | $1,414,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,496 | $1,408,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 170,946 | $1,386,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 48,314 | $1,378,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,647 | $1,369,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 98,743 | $1,366,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192,279 | $1,365,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 45,748 | $1,358,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,717 | $1,354,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,214 | $1,337,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,743 | $1,319,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,533 | $1,316,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $1,307,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 40,033 | $1,295,868 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,616 | $1,268,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,505 | $1,263,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422103 | COM | 31,021 | $1,256,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,029 | $1,244,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 49,974 | $1,242,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 82,676 | $1,231,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,668 | $1,220,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 71,788 | $1,202,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,186,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,947 | $1,177,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,908 | $1,151,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,614 | $1,146,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 402,620 | $1,143,441 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARQETA INC | 57142B104 | CLASS A COM | 224,482 | $1,104,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 27,600 | $1,101,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,206 | $1,098,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 15,966 | $1,093,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,238 | $1,092,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 24,117 | $1,088,883 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 16,366 | $1,079,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,812 | $1,055,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 17,676 | $1,050,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA CORP COM | 013872106 | Stock | 27,220 | $1,050,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERDOCEO ED CORP | 71363P106 | COM | 46,904 | $1,043,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 2,379 | $1,040,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,029 | $1,039,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,032 | $1,038,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,996 | $1,027,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORM PLC SHS CL A | G89479102 | Stock | 30,000 | $1,025,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 50,783 | $1,018,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,617 | $1,009,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 39,554 | $1,005,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,554 | $1,004,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,846 | $986,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,536 | $957,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 18,278 | $931,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121,197 | $930,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,074 | $930,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,154 | $929,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 888 | $922,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,862 | $920,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,708 | $920,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,600 | $918,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 11,848 | $906,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 8,374 | $900,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216,707 | $892,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 52,595 | $881,492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 1,238 | $878,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,218 | $863,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,404 | $860,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 26,193 | $857,297 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUPANION INC | 898202106 | COM | 20,360 | $854,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vital Energy Inc | 516806205 | Common Stock | 31,444 | $845,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,568 | $835,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,539 | $832,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 144,086 | $828,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINKLR INC | 85208T107 | CL A | 104,210 | $805,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,228 | $795,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,664 | $793,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,732 | $789,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 12,021 | $782,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,356 | $781,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,989 | $777,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,220 | $776,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,072 | $770,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,640 | $760,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,434 | $751,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,409 | $748,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,524 | $745,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP COM | 05379B107 | Stock | 19,097 | $740,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,603 | $739,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,034 | $735,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,543 | $724,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 860,408 | $713,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,150 | $706,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,366 | $702,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,000 | $697,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 53,108 | $677,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 37,636 | $675,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGOMA STL GROUP INC | 015658107 | COM | 65,000 | $664,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 3,642 | $662,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 12,768 | $621,291 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 22,584 | $619,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 8,247 | $615,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 1,752 | $612,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,473 | $611,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,401 | $600,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,774 | $587,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 11,856 | $585,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 1,692 | $565,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,687 | $560,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,548 | $559,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,210 | $558,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,493 | $558,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 10,544 | $557,883 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,540 | $549,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,150 | $530,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,806 | $527,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,452 | $511,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 13,995 | $502,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 47,429 | $500,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $493,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,000 | $492,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,302 | $491,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 15,924 | $489,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,208 | $489,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,536 | $483,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 5,096 | $482,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,693 | $481,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,126 | $481,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 52,978 | $479,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,760 | $476,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 14,617 | $476,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 1,944 | $474,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,390 | $462,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940T109 | COM | 35,530 | $446,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,682 | $443,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-24-000029 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000007 | added | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000018 | added | 2025-05-15 | acceptance time not in the bulk data set |