13F-HR filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 561 holding rows worth $7,143,495,417.
- Accession
- 0001357550-26-000011
- Filer
- CIK 1357550
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 561 entries on the cover page, a total value of $7,143,495,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,143,495,417 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 | 6,642,294 | $1,238,787,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,801,983 | $387,368,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,121,200 | $322,316,340 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 59,897,000 | $247,292,049 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 149,213,000 | $175,092,503 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 985,720 | $149,780,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,457,060 | $139,521,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 129,000,000 | $134,691,946 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 111,079,000 | $99,380,954 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,515,114 | $97,300,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 50,624,000 | $95,580,137 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 60,390,000 | $85,627,007 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 84,105,000 | $83,649,458 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 320,605 | $82,469,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 56,977,000 | $80,825,775 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 148,874 | $63,491,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 52,930,000 | $57,307,181 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 42,350,000 | $57,219,005 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 72,819 | $55,791,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 47,043,000 | $54,604,478 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 608,926 | $53,713,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,167,859 | $51,139,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 224,998 | $49,699,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 53,010,000 | $49,229,764 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 2,122,032 | $47,597,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 342,666 | $42,058,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 50,862,000 | $41,936,323 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 91,346 | $41,080,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,266 | $40,212,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 113,924 | $39,936,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,948,400 | $39,742,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,592,018 | $38,224,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 244,131 | $37,630,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 589,046 | $37,528,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,296,257 | $37,358,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,626,702 | $36,871,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 131,162 | $35,190,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 839,035 | $34,526,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 1,135,875 | $33,951,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 202,328 | $32,702,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 46,500 | $31,709,280 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 857,232 | $31,400,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,953 | $30,970,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANAAN INC | 134748102 | SPONSORED ADS | 43,305,650 | $29,880,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUT 8 CORP | 44812J104 | COM | 636,346 | $29,233,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 997,615 | $29,200,191 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 332,693 | $29,010,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 104,383 | $28,377,562 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 28,642,000 | $27,559,087 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 3,116,057 | $27,140,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,892,797 | $26,953,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,668 | $25,944,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 20,000,000 | $25,402,557 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 933,617 | $25,347,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,001 | $24,949,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 294,582 | $24,123,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 168,235 | $24,109,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 354,178 | $23,740,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 610,269 | $23,165,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 466,440 | $22,986,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,925 | $22,985,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARPLINK INC | 820014405 | COM NEW | 2,554,301 | $22,835,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 748,848 | $22,615,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 19,321,000 | $22,089,869 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126,385 | $21,932,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $21,910,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,966 | $21,327,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 102,067 | $21,122,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 211,228 | $21,091,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 160,676 | $20,511,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 526,730 | $20,368,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $19,802,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 1,886,812 | $19,641,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,800 | $19,376,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 249,546 | $18,943,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,206 | $18,646,417 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 199,953 | $18,535,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587842 | CMN | 368,563 | $18,340,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359,500 | $18,259,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 451,123 | $17,769,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 66,600 | $17,483,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 245,667 | $17,137,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 37,620 | $17,127,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 846,060 | $16,235,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500,000 | $16,025,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 93,572 | $16,005,491 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,000 | $15,972,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 197,300 | $15,931,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 96,800 | $15,789,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 654,408 | $15,764,689 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 16,189,000 | $15,623,594 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 74,635 | $15,535,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SITE CENTERS CORP | 82981J851 | REIT | 2,406,321 | $15,448,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 239,400 | $15,280,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 52,305 | $15,108,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,350 | $14,846,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 30,000 | $14,508,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 46,567 | $14,023,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 119,031 | $13,659,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 141,569 | $13,194,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 468,936 | $13,186,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,073 | $13,148,457 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 580,943 | $13,146,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,400 | $12,607,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 281,382 | $12,538,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 36,105 | $12,495,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,330 | $12,351,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 119,600 | $12,254,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 801,086 | $12,248,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,149 | $11,891,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 771,700 | $11,830,161 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 95,319 | $11,122,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,782 | $11,044,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,617,400 | $11,030,668 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 490,000 | $10,990,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 10,000,000 | $10,905,905 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 10,000,000 | $10,863,047 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,067 | $10,818,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 843,152 | $10,800,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,510 | $10,424,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 194,568 | $10,306,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 79,684 | $10,282,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,165 | $10,259,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 71,348 | $10,091,461 | 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 | $9,973,640 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,326 | $9,922,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 55,560 | $9,778,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,485 | $9,769,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,000,000 | $9,619,106 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 75,553 | $9,564,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 28,931 | $9,550,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 315,553 | $9,533,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B104 | COM | 79,745 | $9,488,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174,120 | $9,428,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 19,215 | $9,292,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 73,718 | $9,275,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 425,565 | $9,234,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227,700 | $9,153,540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 10,000,000 | $9,086,587 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,300 | $9,050,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 52,020 | $8,904,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 39,833 | $8,854,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLINE INC COM CL A | 58507V107 | Stock | 210,391 | $8,836,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 112,802 | $8,813,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 755,396 | $8,656,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,008,730 | $8,424,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 469,343 | $8,410,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,155 | $8,345,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,085 | $8,164,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 28,601 | $8,163,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKKT INC | 05759B305 | COMMON STOCK | 812,640 | $8,158,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $8,146,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 249,094 | $8,048,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 353,277 | $7,899,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,613 | $7,810,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,400 | $7,529,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,250,000 | $7,425,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 111,375 | $7,394,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 54,000 | $7,354,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 472,806 | $7,248,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 28,206 | $7,224,403 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Forward Industries Inc. | 349862409 | Common Stock | 1,081,082 | $7,145,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 305,200 | $7,135,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,660 | $7,088,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,050 | $6,838,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195,444 | $6,824,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,316 | $6,781,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 193,840 | $6,679,726 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 295,350 | $6,512,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 143,786 | $6,478,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 97,958 | $6,467,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,188 | $6,444,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 700,000 | $6,314,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,720,000 | $6,219,358 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 485,308 | $6,042,085 | 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 | $6,041,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 7,991,969 | $6,030,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 17,500 | $6,021,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 521,094 | $5,987,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,020 | $5,960,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 167,282 | $5,905,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,000,000 | $5,854,511 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 91,496 | $5,806,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE BANK | 12740C103 | COM | 135,082 | $5,786,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,447 | $5,649,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 171,249 | $5,488,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,628 | $5,388,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,959 | $5,350,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 5,000,000 | $5,187,503 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 25,511 | $5,174,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 254,063 | $5,172,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,785 | $5,138,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000,000 | $5,100,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 14,982 | $5,062,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,802 | $5,054,709 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 448,279 | $4,993,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 65,193 | $4,804,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 86,160 | $4,756,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LCI INDS | 50189K103 | COM | 39,168 | $4,752,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 236,149 | $4,721,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 119,130 | $4,603,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 946,937 | $4,469,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,249,824 | $4,411,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,021 | $4,389,914 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 332,961 | $4,388,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,918 | $4,377,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 212,075 | $4,258,466 | 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 | $4,217,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 35,040 | $4,216,714 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,965 | $4,181,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 15,173 | $4,176,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 4,000,000 | $4,168,304 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 17,740 | $4,148,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 38,000 | $4,130,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,698 | $4,125,729 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 32,820 | $4,095,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199,404 | $4,085,788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 275,641 | $4,068,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,167,115 | $4,052,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 139,012 | $3,925,699 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 335,536 | $3,919,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,439 | $3,847,711 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,220 | $3,807,507 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 103,620 | $3,641,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERMI INC | 314911108 | COM | 454,263 | $3,634,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,568 | $3,540,768 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,134 | $3,480,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bitwise Solana Staking ETF | 091948109 | COM | 211,568 | $3,469,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 164,152 | $3,419,286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,558 | $3,406,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,262 | $3,379,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,300 | $3,335,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 88,196 | $3,331,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 728,904 | $3,327,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,776 | $3,322,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 56,725 | $3,320,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 49,634 | $3,319,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 5,794 | $3,319,209 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 59,814 | $3,289,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,516 | $3,257,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,246 | $3,206,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,449 | $3,206,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,886 | $3,126,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,300 | $2,968,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 328,195 | $2,960,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,117 | $2,959,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,481 | $2,959,196 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 37,455 | $2,948,458 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 32,724 | $2,901,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXOSFINLINC | 05465C100 | STOK | 33,660 | $2,900,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,448 | $2,897,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 149,572 | $2,885,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,726 | $2,862,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 119,650 | $2,842,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 117,200 | $2,837,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 164,838 | $2,830,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,278 | $2,792,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 183,686 | $2,766,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 123,121 | $2,752,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,940 | $2,695,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,240 | $2,671,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,802 | $2,654,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 154,111 | $2,635,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,856 | $2,625,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73,425 | $2,578,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422103 | COM | 71,581 | $2,575,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 32,265 | $2,562,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REV Group Inc | 749527107 | Common Stock | 41,910 | $2,548,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,500,000 | $2,534,066 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,631 | $2,504,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENGR CORP | 704551100 | COM | 83,091 | $2,467,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLS | 83443Q103 | COM | 50,772 | $2,466,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,853 | $2,460,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 158,589 | $2,450,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 10,800 | $2,446,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,022 | $2,391,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,827 | $2,370,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 55,630 | $2,360,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 205,416 | $2,349,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 11,302 | $2,330,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 46,116 | $2,324,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 131,670 | $2,312,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,320 | $2,307,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,579 | $2,286,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 22,662 | $2,264,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,898 | $2,261,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,276 | $2,213,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 13,667 | $2,192,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 9,047 | $2,181,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 235,785 | $2,173,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,440 | $2,152,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 25,770 | $2,149,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 53,108 | $2,143,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 151,680 | $2,129,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,168 | $2,128,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 410,125 | $2,095,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 42,735 | $2,074,784 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,614 | $2,031,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,086 | $2,025,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 132,764 | $2,010,047 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,421 | $2,010,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,227 | $2,005,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,971 | $1,986,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,643 | $1,966,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,444 | $1,964,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,858 | $1,955,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 12,705 | $1,946,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,170 | $1,939,757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,764 | $1,934,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,341 | $1,929,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 315,832 | $1,929,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 22,686 | $1,917,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 5,393 | $1,891,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 10,230 | $1,888,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 208,476 | $1,882,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,443 | $1,880,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 3,996 | $1,865,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 5,519 | $1,859,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,264 | $1,856,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 92,640 | $1,843,536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 51,720 | $1,830,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOOG INC CL A | 615394202 | Stock | 7,512 | $1,829,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 30,060 | $1,784,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,126 | $1,780,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 68,640 | $1,746,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 13,944 | $1,736,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 25,783 | $1,708,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 103,560 | $1,707,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,948 | $1,702,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 48,390 | $1,697,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,988 | $1,692,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,889 | $1,677,415 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,497 | $1,677,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,582 | $1,675,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 21,021 | $1,659,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56,245 | $1,658,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 44,610 | $1,646,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,565 | $1,645,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 109,866 | $1,621,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,690 | $1,606,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,346 | $1,592,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,740 | $1,568,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,361 | $1,559,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 809,600 | $1,554,432 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,587 | $1,493,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,613 | $1,467,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,824 | $1,464,540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 1,466,000 | $1,459,328 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,823 | $1,445,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 73,649 | $1,423,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,124 | $1,420,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 82,937 | $1,416,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 50,000 | $1,410,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 13,365 | $1,407,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,880 | $1,403,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 5,769 | $1,389,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 22,139 | $1,383,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 15,561 | $1,373,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 12,015 | $1,344,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 15,571 | $1,328,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,798 | $1,319,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,869 | $1,292,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 500,000 | $1,260,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 44,880 | $1,247,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 9,520 | $1,247,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,756 | $1,243,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 28,710 | $1,242,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 5,181 | $1,235,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 48,186 | $1,233,562 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 10,740 | $1,173,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA RES CORP | 45826T509 | COM | 292,223 | $1,171,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 53,340 | $1,169,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,118 | $1,166,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 2,271 | $1,159,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,024 | $1,155,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,521 | $1,142,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,150 | $1,136,786 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 17,325 | $1,112,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,016 | $1,112,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,616 | $1,108,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS LITHIUM CORP | 105861306 | COM | 261,692 | $1,106,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 21,558 | $1,103,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 34,352 | $1,100,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,012 | $1,098,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,725 | $1,094,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 240,000 | $1,084,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,148 | $1,083,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 20,371 | $1,083,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,346 | $1,076,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,346 | $1,067,846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 26,112 | $1,066,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 53,992 | $1,045,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,964 | $1,045,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,866 | $1,042,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,440 | $1,038,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 4,497 | $1,027,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,123 | $1,025,419 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 75,000 | $1,019,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,213 | $1,016,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,596 | $1,011,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,767 | $1,006,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,100 | $1,000,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,480 | $987,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 13,380 | $977,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 79,614 | $975,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC COM | 628778102 | Stock | 23,447 | $973,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 7,192 | $971,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,208 | $968,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 40,003 | $966,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,484 | $966,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 54,399 | $962,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 26,455 | $958,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,990 | $955,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 32,220 | $950,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,143 | $949,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 33,720 | $949,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC COM | 55955D100 | Stock | 58,484 | $949,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 8,580 | $946,117 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044186104 | COM | 15,991 | $938,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,979 | $936,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,030 | $933,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,463 | $920,404 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,560 | $919,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,580 | $918,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405102 | COM | 28,626 | $916,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,286 | $914,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,432 | $906,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 11,055 | $903,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,189 | $871,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,386 | $838,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,174 | $836,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,043 | $818,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,392 | $806,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,330 | $799,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,925 | $796,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA CORP COM | 013872106 | Stock | 14,607 | $776,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,071 | $773,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,846 | $755,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 9,928 | $734,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 96,074 | $727,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,475 | $714,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,134 | $709,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,820 | $702,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 18,840 | $692,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 7,062 | $671,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,613 | $658,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 1,914 | $646,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,896 | $643,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 10,164 | $639,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 14,091 | $638,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,343 | $629,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,102 | $611,570 | 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 | $611,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,055 | $598,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,889 | $590,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,730 | $575,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,297 | $574,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,834 | $570,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 21,681 | $542,459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 228,278 | $541,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 48,815 | $538,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,151 | $536,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 283,265 | $529,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,036 | $519,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,620 | $517,439 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,240 | $516,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MTG TR INC | 649604840 | COM | 69,876 | $510,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,762 | $508,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONE GAS INC COM | 68235P108 | Stock | 6,468 | $499,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOV INC | 62955J103 | COM | 31,876 | $498,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 62,674 | $497,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,904 | $494,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210105 | COMMON STOCK | 22,920 | $493,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748101 | COM | 14,496 | $491,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,646 | $491,086 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINCHECK GROUP NV | N20967118 | SHS | 194,081 | $489,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 322,026 | $479,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,588 | $478,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,880 | $472,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 38,445 | $468,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,785 | $467,023 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,620 | $463,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,020 | $461,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,500 | $459,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,020 | $456,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,087 | $427,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 7,380 | $416,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 12,444 | $413,639 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 21,306 | $412,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THRYV HLDGS INC | 886029206 | COM NEW | 66,840 | $404,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 15,330 | $398,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 368 | $395,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QXO INC COM NEW | 82846H405 | Stock | 20,444 | $394,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,001 | $392,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,660 | $387,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,640 | $375,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 8,458 | $369,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 546 | $367,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,954 | $366,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,879 | $366,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-26-000011 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000022 | added | 2026-05-15 | acceptance time not in the bulk data set |