13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 593 holding rows worth $8,252,771,697.
- Accession
- 0001357550-25-000038
- Filer
- CIK 1357550
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 593 entries on the cover page, a total value of $8,252,771,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,252,771,697 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,848,593 | $1,091,230,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,205,200 | $1,032,747,492 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,058,653 | $653,812,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,388,564 | $447,409,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 60,062,000 | $268,896,536 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 7,935,796 | $250,056,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 499,255 | $222,028,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $186,580,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 537,491 | $181,397,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 95,258,000 | $180,296,338 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,200,000 | $143,000,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 137,579,000 | $140,596,402 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 107,295,000 | $132,166,852 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $108,873,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 73,958,000 | $99,993,353 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 67,624,000 | $94,906,522 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 700,000 | $92,806,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,774,294 | $85,059,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 62,043,000 | $80,640,607 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 2,490,000 | $78,459,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 74,105,000 | $73,546,387 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 712,844 | $58,118,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 159,548 | $52,636,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 42,350,000 | $51,225,254 | 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. |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 42,642,000 | $45,856,598 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,811 | $44,280,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 135,965 | $43,933,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 456,981 | $43,225,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 83,748 | $42,103,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,054,600 | $40,836,822 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 999,737 | $35,670,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 38,397,000 | $35,462,480 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000,000 | $35,390,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 1,146,111 | $34,383,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $32,991,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 256,400 | $31,729,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 46,500 | $30,977,370 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 60,589 | $29,489,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 54,583 | $28,271,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 23,410,000 | $28,071,464 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SITE CENTERS CORP | 82981J851 | REIT | 3,095,020 | $27,886,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Forward Industries Inc. | 349862409 | Common Stock | 1,081,082 | $27,643,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKKT INC | 05759B305 | COMMON STOCK | 812,640 | $27,345,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 302,758 | $25,525,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,580,000 | $24,202,784 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 486,000 | $23,075,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 124,187 | $20,778,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 1,400,000 | $20,580,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRIVE INC | 862945102 | CL A COM | 7,782,407 | $19,456,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 9,132,420 | $19,269,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 131,745 | $19,196,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 229,418 | $18,954,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 694,354 | $18,332,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 71,385 | $18,176,763 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 91,957 | $18,016,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 152,211 | $17,441,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 130,150 | $17,427,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 235,642 | $17,277,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 128,533 | $17,215,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 361,852 | $16,580,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,881,669 | $16,339,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 457,470 | $16,139,542 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,561 | $15,770,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 12,500,000 | $15,532,248 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 47,179 | $14,987,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 23,100,000 | $14,897,506 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 15,625,000 | $14,099,675 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 123,040 | $14,088,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIVA INC | 45781M101 | COM | 768,935 | $14,033,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 111,075 | $13,747,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 387,778 | $13,723,463 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 144,902 | $13,642,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,737 | $13,590,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARPLINK INC | 820014405 | COM NEW | 798,328 | $13,579,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 468,601 | $13,266,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 157,419 | $12,857,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,007 | $12,822,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,495 | $12,550,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,957 | $12,521,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 700,000 | $12,222,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 368,832 | $12,086,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 194,172 | $11,803,716 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 100,344 | $11,491,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 432,854 | $11,436,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 136,323 | $11,425,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389,422 | $11,258,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 110,553 | $11,213,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,100,000 | $11,099,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 156,058 | $10,702,458 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 21,021 | $10,493,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 123,776 | $10,374,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 317,573 | $10,356,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 296,733 | $10,032,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,247,577 | $9,893,286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 34,270 | $9,878,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 294,586 | $9,570,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSCAR HEALTH INC | 687793109 | CL A | 500,000 | $9,465,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 43,950 | $9,433,868 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 102,752 | $9,358,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 21,798 | $9,290,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 121,000 | $9,239,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 599,997 | $9,185,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212,172 | $9,161,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 67,616 | $8,988,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 76,158 | $8,586,814 | 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 | $8,305,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 123,336 | $8,185,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 246,228 | $7,999,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 665,952 | $7,631,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $7,620,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,580 | $7,532,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 51,765 | $7,482,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,133 | $7,468,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,500,000 | $7,418,729 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187,264 | $7,338,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,300 | $7,238,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 6,520 | $7,032,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 26,979 | $7,019,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,245 | $6,929,254 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 550,608 | $6,871,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 534,900 | $6,734,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 19,409 | $6,625,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 6,434,000 | $6,402,469 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 213,221 | $6,373,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181,104 | $6,349,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 49,739 | $6,269,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 124,102 | $6,257,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,444 | $6,249,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 19,757 | $6,231,951 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 207,369 | $6,221,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,161,238 | $6,094,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,370 | $6,083,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,690 | $6,056,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,404 | $5,994,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 89,663 | $5,952,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 89,958 | $5,942,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 295,780 | $5,877,149 | 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 | $5,830,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124,519 | $5,803,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 167,550 | $5,788,852 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 20,400 | $5,757,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,407 | $5,704,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,000,000 | $5,587,388 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,907 | $5,544,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,979 | $5,363,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 182,362 | $5,348,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 12,636 | $5,337,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91,542 | $5,254,511 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 107,663 | $5,247,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,000 | $5,142,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,978 | $5,093,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 31,136 | $4,949,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,574 | $4,899,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,961 | $4,809,571 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 20,130 | $4,746,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 247,062 | $4,694,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 288,816 | $4,687,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,029 | $4,676,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,930 | $4,675,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 46,059 | $4,674,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 426,533 | $4,662,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,500 | $4,637,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 73,440 | $4,631,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194,945 | $4,537,345 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,569 | $4,520,737 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 722,590 | $4,422,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 97,710 | $4,394,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,230 | $4,333,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 221,948 | $4,301,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,376 | $4,266,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,345 | $4,206,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,637 | $4,175,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 12,579 | $4,065,407 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 338,230 | $3,964,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP | 35137L204 | CL B COM | 68,789 | $3,940,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 277,227 | $3,936,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288372 | COM | 64,210 | $3,924,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,339 | $3,886,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 220,457 | $3,849,179 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 38,146 | $3,819,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,391 | $3,745,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,978 | $3,732,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUT 8 CORP | 44812J104 | COM | 105,461 | $3,671,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 242,119 | $3,634,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 166,524 | $3,603,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 24,403 | $3,554,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 185,452 | $3,529,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,163 | $3,526,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,663 | $3,465,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 47,795 | $3,395,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,970 | $3,392,392 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,303 | $3,337,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,479 | $3,313,903 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117,891 | $3,303,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 24,740 | $3,287,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,036 | $3,218,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 14,509 | $3,185,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,368 | $3,171,111 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,324 | $3,133,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,448 | $3,108,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,148 | $3,097,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,760 | $3,078,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 68,933 | $3,029,605 | 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 | $2,971,063 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,528 | $2,948,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHU INC | 192576106 | COM | 144,913 | $2,946,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 96,394 | $2,908,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,482 | $2,894,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 22,252 | $2,868,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,976 | $2,862,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 29,808 | $2,830,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 39,090 | $2,825,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BULLISH | G16910120 | ORD SHS | 44,314 | $2,818,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,990 | $2,816,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,803 | $2,792,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 136,198 | $2,692,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,137 | $2,645,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,952 | $2,615,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 94,470 | $2,614,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 870,490 | $2,611,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 107,638 | $2,604,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 48,752 | $2,582,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 141,203 | $2,562,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,631 | $2,549,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,402 | $2,532,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 167,331 | $2,521,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 56,515 | $2,519,439 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,782 | $2,423,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,130 | $2,415,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,744 | $2,411,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 77,798 | $2,350,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192,660 | $2,308,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,595 | $2,287,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,582 | $2,241,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 26,240 | $2,225,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 23,169 | $2,211,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 79,773 | $2,201,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 26,497 | $2,168,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 6,505 | $2,160,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 60,000 | $2,130,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 43,032 | $2,110,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,285 | $2,097,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,565 | $2,087,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,807 | $2,085,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 500,000 | $2,075,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 809,600 | $2,072,576 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARIS MINING CORPORATION | 04040Y109 | COM | 211,055 | $2,068,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGMA INC CL A | 316841105 | COM | 39,452 | $2,046,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,138 | $2,027,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUSIGN INC COM | 256163106 | Stock | 28,100 | $2,025,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,314 | $2,014,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 200,000 | $1,998,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,417 | $1,975,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINCHECK GROUP NV | N20967118 | SHS | 426,000 | $1,972,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 192,411 | $1,958,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 38,610 | $1,952,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,800 | $1,944,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,791 | $1,940,801 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,570 | $1,919,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,580 | $1,857,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,170 | $1,835,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 94,702 | $1,833,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 43,184 | $1,816,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 175,000 | $1,806,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 240,000 | $1,773,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 1,130,771 | $1,752,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORLA MNG LTD NEW | 68634K106 | COM | 161,075 | $1,739,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 23,309 | $1,736,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 98,491 | $1,734,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 6,864 | $1,724,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 25,922 | $1,721,221 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 8,634 | $1,706,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,368 | $1,674,497 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 84,489 | $1,672,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,084 | $1,653,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,900 | $1,641,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,044 | $1,616,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,880 | $1,613,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,256 | $1,608,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 27,339 | $1,605,893 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,886 | $1,599,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,595 | $1,577,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGENCE CORP | 52476L109 | CL A | 50,000 | $1,540,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 50,112 | $1,530,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,024 | $1,524,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 150,000 | $1,515,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 5,010 | $1,502,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,630 | $1,491,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690109 | COM | 83,498 | $1,487,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 37,246 | $1,482,763 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 40,000 | $1,454,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,090 | $1,451,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,958 | $1,414,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 39,189 | $1,411,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,620 | $1,398,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REV Group Inc | 749527107 | Common Stock | 24,575 | $1,392,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,875 | $1,390,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,427 | $1,365,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,840 | $1,365,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 60,000 | $1,363,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,432 | $1,352,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,254 | $1,348,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 750,000 | $1,342,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,531 | $1,336,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 20,947 | $1,333,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 86,300 | $1,326,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 49,744 | $1,320,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,814 | $1,317,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,484 | $1,314,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,000,000 | $1,300,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 74,634 | $1,290,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 51,518 | $1,287,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,640 | $1,279,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 111,967 | $1,278,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,040 | $1,263,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,658 | $1,261,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 50,000 | $1,261,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,025 | $1,256,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,981 | $1,249,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 43,494 | $1,249,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASANA INC | 04342Y104 | CL A | 93,117 | $1,244,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 77,281 | $1,242,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 6,858 | $1,239,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 3,967 | $1,230,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,170 | $1,227,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,470 | $1,209,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 50,000 | $1,198,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGI INC | 00183L201 | CL A NEW | 73,484 | $1,194,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 101,522 | $1,192,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,529 | $1,187,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,418 | $1,173,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 533,675 | $1,168,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 220,873 | $1,157,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,430 | $1,142,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 71,061 | $1,125,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,518 | $1,101,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA CORP COM | 013872106 | Stock | 33,336 | $1,096,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 106,894 | $1,095,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,200 | $1,091,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 2,183 | $1,088,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOTERA HEALTH CO | 83601L102 | COM | 69,109 | $1,087,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,880 | $1,076,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,980 | $1,070,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,399 | $1,043,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 26,094 | $1,032,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 4,174 | $1,027,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERN GROUP INC | 70339W104 | COM SER A | 75,000 | $1,027,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 212,927 | $1,022,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 44,430 | $1,019,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 25,000 | $1,006,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,710 | $986,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 8,489 | $961,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBIZ INC | 124805102 | COM | 18,128 | $960,059 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 25,500 | $959,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,773 | $956,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,310 | $950,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 5,544 | $947,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 30,120 | $946,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 130,343 | $942,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,002 | $937,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 25,000 | $916,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,889 | $909,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,076 | $908,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,580 | $903,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,483 | $893,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 3,204 | $877,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA RES CORP | 45826T509 | COM | 292,223 | $862,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 9,221 | $855,709 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,610 | $850,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 3,566 | $845,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,565 | $844,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,540 | $842,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 10,241 | $833,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,550 | $819,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL INC | 580907103 | COM | 65,000 | $815,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,380 | $813,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,359 | $812,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,134 | $812,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 13,617 | $809,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC COM | 948849104 | Stock | 11,046 | $793,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 16,387 | $783,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 96,074 | $782,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 48,564 | $779,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 66,273 | $777,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,374 | $771,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,912 | $768,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 58,364 | $761,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,339 | $753,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,410 | $747,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,026 | $746,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 2,640 | $740,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,410 | $737,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,658 | $737,197 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 34,332 | $734,361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,850 | $727,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RED CAT HLDGS INC | 75644T100 | COM | 70,000 | $724,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,580 | $720,542 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 186,963 | $719,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,069 | $709,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 112,110 | $708,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 24,555 | $706,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIMEO INC | 92719V100 | COMMON STOCK | 89,528 | $693,842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,530 | $684,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,184 | $683,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 1,268 | $671,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 61,450 | $661,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,442 | $660,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,835 | $641,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 88,718 | $636,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,321 | $634,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 307,219 | $626,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,038 | $618,689 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405102 | COM | 25,926 | $595,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PONY AI INC | 732908108 | SPONSORED ADS | 26,142 | $587,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 5,855 | $586,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,226 | $576,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,904 | $559,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,314 | $559,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,357 | $555,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 10,690 | $551,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 30,823 | $539,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,255 | $531,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 809 | $525,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 10,650 | $511,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,606 | $510,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 3,701 | $509,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,322 | $499,986 | 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 | $499,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,127 | $493,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 62,674 | $491,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,550 | $490,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 36,608 | $489,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,930 | $487,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BGC GROUP INC CL A | 088929104 | Stock | 51,470 | $486,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,996 | $481,407 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,960 | $481,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,598 | $475,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 20,198 | $473,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 6,595 | $471,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,340 | $470,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,677 | $469,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 2,746 | $465,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 12,198 | $464,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 61,556 | $462,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 9,420 | $459,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,355 | $459,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,988 | $458,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,094 | $440,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,419 | $440,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,340 | $440,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 5,976 | $438,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 23,952 | $434,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,822 | $432,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,487 | $430,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R308 | COM NEW | 73,852 | $429,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,287 | $424,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,298 | $423,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,906 | $423,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 16,065 | $422,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,081 | $422,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,873 | $420,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,053 | $418,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 42,238 | $418,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 3,250 | $416,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,700 | $416,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 2,042 | $414,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 7,211 | $414,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,491 | $414,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEMONADEINC | 52567D107 | STOK | 7,692 | $411,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,596 | $411,399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 5,268 | $411,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,542 | $407,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 4,824 | $407,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,549 | $407,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,001 | $407,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,655 | $406,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,037 | $405,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,063 | $404,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,412 | $403,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 3,994 | $400,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,251 | $400,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD INC | 52110M109 | COM | 7,556 | $398,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 6,306 | $398,791 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,618 | $398,726 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAZE INC | 10576N102 | COM CL A | 13,994 | $397,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 19,390 | $397,301 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,410 | $396,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,444 | $396,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 6,817 | $396,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,572 | $396,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,572 | $395,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,934 | $393,655 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,376 | $392,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25,000 | $392,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,006 | $391,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES INC | 21867A105 | COM | 31,649 | $391,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,560 | $386,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 5,715 | $386,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,390 | $386,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-25-000038 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000009 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000021 | added | 2026-05-15 | acceptance time not in the bulk data set |