Weiss Asset Management LP

13F filer, CIK 1357550, BOSTON, MA

Weiss Asset Management LP reported $9,541,753,171 across 624 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.5% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001357550-26-000029

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2026-06-30
Reported value: $9.54B
Holdings: 624
Top 10 weight: 38.5%
New: 424
Sold out: 289

Part of the filer group Weiss Asset Management LP

BIP GP LLC WEISS ANDREW M +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+648,765	$749M
SMCIPnew	+4,850,000	$249M
BAPRAnew	+2,775,000	$188M
TSLAadded	+325,983	$137M
XOVRnew	+5,097,483	$107M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PSLVreduced	-5,388,581	-$102M
HOLXexited	-1,230,436	-$93M
NVDAreduced	-318,084	-$63.6M
FOLDexited	-3,872,902	-$56M
KMBreduced	-340,586	-$37.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001357550-26-000029, largest first. % of portfolio is the value over $8,924,648,004, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	5,263,485	$1.05B	11.8%	-318,084	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	743,769	$859M	9.62%	+648,765	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCIPSUPER MICRO COMPUTER INC	4,850,000	$249M	2.79%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	455,491	$192M	2.15%	+325,983	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPRABOEING CO	2,775,000	$188M	2.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	2,697,000	$129M	1.45%	+150,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	7,457,060	$127M	1.42%	0	2026-09-23, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-09-25 The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,099,716	$125M	1.4%	+1,360,216	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	1,090,686	$109M	1.23%	+799,699	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOVRENTREPRENEURSHARES SERIES TR	5,097,483	$107M	1.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,910,000	$106M	1.19%	+1,090,000	The filing omitted confidential holdings, a later amendment may add them.
ROIVROIVANT SCIENCES LTD	2,542,652	$90M	1.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	750,000	$87.4M	0.98%	new	The filing omitted confidential holdings, a later amendment may add them.
SPCXSPACE EXPLORATION TECHN CORP	503,225	$86M	0.96%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	286,219	$85.3M	0.96%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDTOPBUILD COR	225,000	$79.8M	0.89%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	425,223	$57.8M	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	629,895	$54.8M	0.61%	-37,607	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPR PPTYSEPR PPTYS	2,067,831	$53.4M	0.6%	0	The filing omitted confidential holdings, a later amendment may add them.
PSLVSPROTT ASSET MANAGEMENT LP	2,801,789	$52.9M	0.59%	-5,388,581	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,581,813	$50.3M	0.56%	+873,485	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,611,647	$48.6M	0.54%	+1,127,546	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	775,000	$47.2M	0.53%	+400,000	The filing omitted confidential holdings, a later amendment may add them.
IBITISHARES BITCOIN TRUST ETF	1,400,417	$46.6M	0.52%	-879,811	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	600,000	$46.1M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	271,962	$45.1M	0.51%	+266,607	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMNRBITMINE IMMERSION TECHS INC	3,142,727	$41.8M	0.47%	-1,185,567	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLCPPL CORP	730,000	$35.7M	0.4%	-200,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QXOQXO INC	1,999,356	$34.5M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	415,000	$34.5M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	343,941	$31.6M	0.35%	+52,436	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	124,008	$30.8M	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	652,350	$29.8M	0.33%	+46,731	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,646	$29.3M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLBTCELLEBRITE DI LTD	1,923,351	$28.1M	0.31%	+23,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	77,814	$27.6M	0.31%	+75,420	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	1,679,674	$27.4M	0.31%	+1,428,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RONBBARON ETF TR	1,087,386	$26.5M	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAROSTANDARDAERO INC	866,740	$25.9M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	171,653	$25.5M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWXSOUTHWEST GAS HLDGS INC	283,242	$25.1M	0.28%	+259,127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIVAPARTMENT INVT & MGMT CO	8,150,456	$24.2M	0.27%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZCORE SCIENTIFIC INC NEW	936,495	$24M	0.27%	+378,905	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIAVVIAVI SOLUTIONS INC	501,507	$23.9M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBIOBRIDGEBIO PHARMA INC	320,184	$23.8M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNMTXNM ENERGY INC	411,513	$23.4M	0.26%	+246,108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	151,868	$22.5M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRSCEREBRAS SYSTEMS INC	96,780	$21.4M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	521,782	$21.3M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPR PPTYSEPR PPTYS	640,439	$20.9M	0.23%	0	The filing omitted confidential holdings, a later amendment may add them.
TGTXTG THERAPEUTICS INC	375,082	$20.6M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	787,799	$20.5M	0.23%	+511,388	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMTCSEMTECH CORP	125,430	$20.3M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	315,006	$20.2M	0.23%	-423,959	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSMAXSOME THERAPEUTICS INC.	80,000	$19.6M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACLSAXCELIS TECHNOLOGIES INC	103,258	$19.6M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	201,479	$19.6M	0.22%	+159,179	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSOLBITWISE SOLANA STAKING ETF	1,846,208	$18.5M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55,187	$18.2M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	78,740	$18.1M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	102,698	$18.1M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWAXNEW AMER ACQUISITION I CORP	1,767,280	$17.9M	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	148,307	$17.9M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	127,413	$17.7M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEISADVANCED ENERGY INDS	46,911	$17.5M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	27,376	$17.5M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,331	$17.4M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSGENSIGN GROUP INC	105,664	$16.9M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSTHOST HOTELS & RESORTS INC	700,872	$16.6M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHGUARDANT HEALTH INC	109,876	$16.5M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	171,203	$16.4M	0.18%	+39,903	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	53,019	$16M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPXCSPX TECHNOLOGIES INC	64,240	$15.7M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,920	$15.2M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	171,026	$14.8M	0.17%	+58,224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	96,040	$14.7M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLPLANET LABS PBC	438,000	$14.5M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMAXRE/MAX HLDGS INC	1,454,054	$14.3M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAYWHAYWARD HLDGS INC	822,326	$14.2M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNEXTNAV INC	798,255	$14.2M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYDYCOM INDS INC	28,012	$14.2M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCNDIGITALOCEAN HLDGS INC	88,939	$14M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	26,242	$13.5M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZWCORE SCIENTIFIC INC NEW	714,154	$13.4M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	41,825	$13.3M	0.15%	+30,809	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	38,220	$13.2M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORMFORMFACTOR INC	81,760	$13.1M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	362,051	$12.7M	0.14%	+298,051	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	50,316	$12.7M	0.14%	+33,551	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	38,024	$12.6M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLHECLA MINING COMPANY	816,856	$12.6M	0.14%	+358,836	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENXCENTURY ALUM CO	269,881	$12.4M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITMSITIME CORP	16,625	$12.4M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTOONTO INNOVATION INC	32,130	$12.2M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRGYCRESCENT ENERGY COMPANY	1,226,064	$12M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	230,594	$12M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHGJANUS HENDERSON GROUP PLC	225,085	$11.7M	0.13%	+217,060	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHCSOTERA HEALTH CO	651,539	$11.6M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QNTQUANTINUUM INC	140,000	$11.4M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	34,618	$11.4M	0.13%	+28,378	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	38,531	$11.4M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANCANAAN INC	38,900,282	$11.2M	0.13%	-971,102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	223,007	$11.1M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBETSHARPLINK INC	2,313,221	$11.1M	0.12%	-729,327	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COCOVITA COCO CO INC	165,946	$11M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	134,014	$10.9M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	168,337	$10.8M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXDCBLACKSTONE DIGITAL INFRASTRU	505,409	$10.8M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWREGUIDEWIRE SOFTWARE INC	87,310	$10.7M	0.12%	+46,610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	68,422	$10.7M	0.12%	+67,162	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLBKCOLUMBIA FINL INC	504,549	$10.7M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNXTD SYNNEX CORPORATION	39,766	$10.6M	0.12%	+13,481	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESIELEMENT SOLUTIONS INC	221,627	$10.6M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	332,747	$10.5M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICRVICOR CORP	27,439	$10.4M	0.12%	-1,061	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	19,325	$10.4M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALYCALLAWAY GOLF CO	543,767	$10.2M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	275,829	$10M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUTOUTFRONT MEDIA INC	305,393	$10M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	143,255	$9.99M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	103,000	$9.93M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXTNEXTPOWER INC	82,278	$9.8M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMBSRAMBUS INC DEL	73,781	$9.79M	0.11%	+10,681	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMPRIMORIS SVCS CORP	98,369	$9.75M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANMSANMINA CORP	38,463	$9.73M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBFPBF ENERGY INC	210,915	$9.6M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	173,416	$9.51M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	16,853	$9.47M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAVAEROVIRONMENT INC	57,318	$9.46M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONQIONQ INC	177,160	$9.44M	0.11%	+154,174	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	7,789	$9.34M	0.1%	+4,719	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	729,549	$9.08M	0.1%	+34,106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	115,237	$9.08M	0.1%	-201,363	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INIOINNIO NV	225,000	$8.9M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTMITTM TECHNOLOGIES INC	47,146	$8.82M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALMSALUMIS INC	311,371	$8.76M	0.1%	-786,046	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	115,842	$8.5M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIMPINJ INC	57,722	$8.27M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBKFB FINL CORP	147,721	$8.18M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITCSITE CTRS CORP	2,052,215	$8.15M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	86,033	$8.02M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,520	$7.99M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGYPAGAYA TECHNOLOGIES LTD	434,000	$7.92M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WULFTERAWULF INC	318,634	$7.87M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	40,396	$7.85M	0.09%	+4,740	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	31,850	$7.57M	0.08%	+3,950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVLNUVALENT INC	61,041	$7.54M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MODMODINE MFG CO	27,840	$7.43M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	16,192	$7.43M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	87,723	$7.42M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	244,095	$7.37M	0.08%	-41,825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	19,194	$7.16M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	31,700	$7.07M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTBTBIT DIGITAL INC	3,839,056	$6.91M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,120	$6.89M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENGPENGUIN SOLUTIONS INC	89,717	$6.82M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	60,998	$6.79M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	52,089	$6.69M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMPDEMPERY DIGITAL INC	1,870,393	$6.66M	0.07%	-46,535	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAIRMADISON AIR SOLUTIONS CORP	170,000	$6.63M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRVAPRIVIA HEALTH GROUP INC	253,964	$6.53M	0.07%	+227,064	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSATGLOBALSTAR INC	79,303	$6.46M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	35,171	$6.31M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	87,518	$6.27M	0.07%	+31,242	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	101,962	$6.16M	0.07%	-1,883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,094	$6.11M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAYWAYSTAR HLDG CORP	289,107	$5.94M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWISDOMTREE INC	347,921	$5.89M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXCCONCENTRIX CORP	260,928	$5.85M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USARUSA RARE EARTH INC	269,480	$5.82M	0.07%	-860,520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	39,841	$5.76M	0.06%	+23,341	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	16,924	$5.67M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRVIR BIOTECHNOLOGY INC	555,541	$5.66M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	84,502	$5.56M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATLNCR ATLEOS CORPORATION	127,758	$5.55M	0.06%	+99,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	7,500	$5.52M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	19,577	$5.48M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	76,066	$5.43M	0.06%	-92,239	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	93,553	$5.33M	0.06%	+66,313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKKTBAKKT INC	678,530	$5.3M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	71,016	$5.29M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	64,045	$5.29M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	31,418	$5.27M	0.06%	+28,997	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWLPOWELL INDS INC	18,284	$5.24M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	52,670	$5.23M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCBANC OF CALIFORNIA INC	255,381	$5.22M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLLNBILLIONTOONE INC	43,057	$5.17M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELHCELSIUS HLDGS INC	176,066	$5.16M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	23,890	$5.13M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	37,169	$5.12M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRVOFERVO ENERGY CO	175,000	$5.12M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLUJETBLUE AIRWAYS CORP	887,286	$5.08M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMKRAMKOR TECHNOLOGY INC	57,720	$4.98M	0.06%	-242,280	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRPERMIAN RESOURCES CORP	269,062	$4.95M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	268,460	$4.85M	0.05%	+250,940	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLICKULICKE & SOFFA INDS INC	35,559	$4.76M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	18,009	$4.7M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTALTIMMUNE INC	1,530,803	$4.65M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRNCITI TRENDS INC	80,264	$4.64M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	149,595	$4.6M	0.05%	+86,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKLOOKLO INC	86,321	$4.52M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	24,092	$4.46M	0.05%	-101,262	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	83,848	$4.39M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	99,684	$4.38M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLBGITLAB INC	140,107	$4.28M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIBAIB DATA CENTERS INC	2,000,000	$4.24M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	4,905	$4.21M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEONEOGENOMICS INC	285,919	$4.17M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	141,215	$4.14M	0.05%	-1,255,370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	13,223	$4.14M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBYJOBY AVIATION INC	463,890	$4.14M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPAYCORPAY INC	12,416	$4.14M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSISOSI SYSTEMS INC	18,580	$4.06M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	142,460	$4.02M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	22,111	$3.94M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	28,790	$3.9M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	23,761	$3.89M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	183,057	$3.86M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	43,980	$3.86M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWDIFORWARD INDUSTRIES INC	904,581	$3.82M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVXINNOVEX INTERNATIONAL INC	153,013	$3.79M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	67,300	$3.74M	0.04%	-81,295	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEICSEI INVTS CO	42,574	$3.73M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	15,539	$3.7M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	37,137	$3.69M	0.04%	+28,197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	100,936	$3.67M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RZLVREZOLVE AI PLC	1,162,240	$3.66M	0.04%	-837,760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	50,305	$3.63M	0.04%	-12,215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOG-AMOOG INC	8,545	$3.62M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	10,249	$3.62M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	246,240	$3.61M	0.04%	-457,302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	77,201	$3.59M	0.04%	+56,081	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STEPSTEPSTONE GROUP INC	85,933	$3.55M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFFVILLAGE FARMS INTL INC	1,757,131	$3.51M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	15,664	$3.42M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQHEQUITABLE HLDGS INC	75,840	$3.33M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFSTIFEL FINL CORP	47,294	$3.3M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCTTULTRA CLEAN HLDGS INC	22,854	$3.26M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	23,569	$3.19M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEFTDEFI TECHNOLOGIES INC	6,167,295	$3.17M	0.04%	-1,876,133	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLTHWEALTHFRONT CORP	348,116	$3.11M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSXYVICTORIAS SECRET AND CO	36,924	$3.08M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	24,762	$3.03M	0.03%	+14,082	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPTAPERPETUA RESOURCES CORP	145,071	$3.01M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	39,451	$3M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTXGARRETT MOTION INC	82,671	$3M	0.03%	+3,271	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLYVALLEY NATL BANCORP	204,016	$2.99M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	78,875	$2.98M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNAATRIUM THERAPEUTICS INC	219,730	$2.96M	0.03%	-20,971	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLDAPPLIED DIGITAL CORP	78,940	$2.94M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,109	$2.92M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	303,968	$2.79M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEX-ENERGY INC	149,539	$2.75M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKRTIMKEN CO	18,465	$2.68M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	847,118	$2.68M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,536	$2.63M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTESNETEASE COM INC	20,393	$2.61M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,690	$2.61M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	50,944	$2.6M	0.03%	+23,144	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYNDBEYOND MEAT INC	3,447,280	$2.59M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLMSLM CORP	96,490	$2.5M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHRAMERICAN HEALTHCARE REIT INC	47,943	$2.5M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPMP MATERIALS CORP	44,487	$2.49M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	48,791	$2.46M	0.03%	-9,799	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	23,631	$2.44M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	19,524	$2.43M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,494	$2.4M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBRGDIGITALBRIDGE GROUP INC	150,000	$2.37M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECGEVERUS CONSTR GROUP	14,210	$2.36M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,808	$2.34M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,677	$2.32M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	55,544	$2.3M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AADXAPPLIED AEROSPACE & DEFENSE	100,000	$2.28M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHAZSHARONAI HOLDINGS INC	26,721	$2.26M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	16,030	$2.25M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWARROW ELECTRS INC	10,424	$2.22M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOCSABLE OFFSHORE CORP	721,645	$2.22M	0.02%	+393,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,205	$2.22M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCCALIFORNIA RES CORP	41,957	$2.22M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRRPROCAP FINL INC	1,388,683	$2.14M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNROMONRO INC	124,463	$2.13M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNSAVANOS MED INC	85,495	$2.13M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLLTEMA ETF TRUST	50,000	$2.09M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARXSARXIS INC	45,200	$2.09M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOURSHIFT4 PMTS INC	42,800	$2.08M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNGRINGCENTRAL INC	53,040	$2.07M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	11,575	$2.05M	0.02%	-5,803	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	27,933	$2.03M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGXARGAN INC	2,524	$2.02M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	113,636	$2.01M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BETABETA TECHNOLOGIES INC	118,364	$1.98M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50,975	$1.97M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	112,515	$1.97M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	110,701	$1.96M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	82,800	$1.96M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	17,050	$1.94M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	40,080	$1.92M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	21,594	$1.92M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,960	$1.92M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	43,040	$1.91M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,920	$1.87M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEETHE CENTRAL AND EASTERN EU I	90,968	$1.87M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXLSEXLSERVICE HLDGS INC	72,080	$1.86M	0.02%	-52,520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,675	$1.84M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	10,786	$1.83M	0.02%	-195,414	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	56,694	$1.81M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHUCOHU INC	23,834	$1.76M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BORRBORR DRILLING LTD	425,200	$1.76M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	3,864	$1.75M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EROCEROCK INC	117,700	$1.75M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,209	$1.74M	0.02%	+4,429	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	7,263	$1.74M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	6,390	$1.72M	0.02%	-14,557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,573,779	$1.72M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	42,919	$1.71M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENPHENPHASE ENERGY INC	34,573	$1.7M	0.02%	-27,828	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	15,736	$1.69M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	14,770	$1.68M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCLNLINCOLN INTL INC	70,100	$1.67M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,711	$1.67M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	13,975	$1.65M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	11,295	$1.65M	0.02%	+174	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCORPROCORE TECHNOLOGIES INC	40,556	$1.65M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	9,309	$1.63M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCSCSCANSOURCE INC	30,591	$1.59M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCSDOXIMITY INC	75,464	$1.57M	0.02%	+50,260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALITALIGHT INC	2,749,520	$1.54M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	25,888	$1.54M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAURLAUREATE ED INC	41,684	$1.51M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELMTELMET GROUP CO (THE)	75,000	$1.48M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	51,703	$1.47M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POETPOET TECHNOLOGIES INC	139,369	$1.43M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DARDARLING INGREDIENTS INC	26,214	$1.43M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	34,754	$1.42M	0.02%	+20,249	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLIRLI CORP	23,857	$1.41M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	13,751	$1.4M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHLSCHOLASTIC CORP	30,525	$1.4M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HXLHEXCEL CORP NEW	13,775	$1.38M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRBTFORBRIGHT INC	75,000	$1.37M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	18,074	$1.37M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	4,339	$1.37M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIIIG III APPAREL GROUP LTD	39,724	$1.34M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPGTPG INC	32,438	$1.32M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	119,902	$1.3M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KULRKULR TECHNOLOGY GROUP INC	334,020	$1.27M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	11,773	$1.27M	0.01%	+9,498	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVEXAEVEX CORP	60,000	$1.25M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	35,804	$1.25M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNGXTANGO THERAPEUTICS INC	39,667	$1.24M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,281	$1.24M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPCDPC HOLDINGS PLC	25,000	$1.23M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	28,239	$1.22M	0.01%	-24,141	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	2,481	$1.22M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	3,230	$1.21M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	40,850	$1.21M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNTSMOMENTUS INC	179,416	$1.21M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPLTMAPLIGHT THERAPEUTICS INC	33,094	$1.19M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	43,283	$1.18M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXELEXELIXIS INC	21,674	$1.18M	0.01%	+10,094	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,922	$1.17M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESNTESSENT GROUP LTD	18,094	$1.16M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDFSPDF SOLUTIONS INC	16,100	$1.14M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	9,381	$1.1M	0.01%	-20,473	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THTARGET HOSPITALITY CORP	54,088	$1.1M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIODDIODES INC	9,939	$1.09M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	101,115	$1.08M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHBFIRST HAWAIIAN INC	36,840	$1.08M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	7,319	$1.07M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULCCFRONTIER GROUP HLDGS INC	135,184	$1.07M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	14,686	$1.05M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	60,254	$1.05M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXTAAXALTA COATING SYS LTD	30,564	$1.05M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	8,067	$1.05M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,229	$1.03M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYNRAYONIER INC	48,097	$1.02M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBPINSTALLED BLDG PRODS INC	4,436	$1.02M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,048	$1.01M	0.01%	-60,052	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,603	$1.01M	0.01%	-50,068	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	11,043	$1000K	0.01%	+2,888	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	53,030	$984K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	23,694	$960K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,283	$958K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSVRRESERVOIR MEDIA INC	96,074	$950K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQIQIYI INC	909,494	$946K	0.01%	-50,560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVHINVITATION HOMES INC	31,111	$940K	0.01%	+3,356	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,559	$930K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	13,008	$911K	0.01%	-3,852	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REALTHE REALREAL INC	76,736	$905K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATENA10 NETWORKS INC	24,093	$900K	0.01%	+2,463	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGENREPLIGEN CORP	6,593	$900K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRTOOTSIE ROLL INDS INC	22,400	$886K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIVNLIVANOVA PLC	10,534	$866K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRCYMERCURY SYS INC	7,052	$863K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	14,059	$862K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	4,643	$858K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICHRICHOR HOLDINGS	7,594	$853K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EROKEAGLEROCK LD LLC	40,000	$850K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	23,878	$844K	0.01%	+16,423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLFCWILLIS LEASE FIN CORP	3,682	$842K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	30,768	$817K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REARARE EARTHS AMERICAS INC	50,000	$764K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEVILEVI STRAUSS & CO NEW	30,758	$764K	0.01%	-37,037	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,892	$759K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MACMACERICH CO	29,689	$748K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	4,579	$741K	0.01%	-180,825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHBMECHANICS BANCORP	46,628	$741K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	4,000	$741K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	436	$740K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	27,680	$736K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEXVTEX	181,192	$725K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFTOLIFTOFF MOBILE INC	30,000	$721K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLFSBIOLIFE SOLUTIONS INC	25,447	$719K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	9,365	$712K	0.01%	-234,121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XXITWENTY ONE CAP INC	142,579	$706K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,059	$702K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABXABACUS GLOBAL MGMT INC	65,139	$698K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECPGENCORE CAP GROUP INC	7,454	$695K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,769	$695K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWTRADEWEB MKTS INC	6,964	$694K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	580	$693K	0.01%	-14,560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETDETHAN ALLEN INTERIORS INC	31,019	$693K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDWREVOLUTION MEDICINES INC	73,640	$692K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CURBCURBLINE PPTYS CORP	22,646	$688K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,967	$687K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	20,052	$681K	0.01%	-518,888	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALMRALAMAR BIOSCIENCES INC	25,000	$677K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	7,257	$643K	0.01%	-20,883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,608	$637K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTXMINERALS TECHNOLOGIES INC	8,595	$636K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	6,593	$629K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIGEMPLOYERS HLDGS INC	12,240	$618K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	11,945	$611K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEELKEEL INFRASTRUCTURE CORP	106,000	$608K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	6,145	$606K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	3,635	$606K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	2,225	$600K	0.01%	-8,485	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFYKORN FERRY	8,959	$596K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFIUNITED NAT FOODS INC	13,019	$595K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFUSLITTELFUSE INC	1,292	$588K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,321	$573K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	2,554	$571K	0.01%	-148,627	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMHHMH HLDG INC	30,000	$562K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AROCARCHROCK INC	13,809	$562K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDCTERADATA CORP DEL	16,132	$559K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLGOPELAGOS INS CAP LTD	22,400	$545K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	2,067	$538K	0.01%	-103,749	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKSALKERMES PLC	9,970	$522K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVDOUBLEVERIFY HLDGS INC	48,134	$522K	0.01%	-111,663	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YELPYELP INC	21,000	$515K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCATHEALTH CATALYST INC	258,493	$514K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAWKHAWKEYE 360 INC	25,000	$506K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	16,870	$504K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	2,959	$503K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTCTNETSCOUT SYS INC	11,556	$503K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	833,940	$500K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MIDDMIDDLEBY CORP	2,868	$493K	0.01%	-32,032	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSKYPARAMOUNT SKYDANCE CORP	49,200	$485K	0.01%	+9,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	2,005	$485K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRDSNERDWALLET INC	52,160	$482K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLDAMERICOLD REALTY TRUST INC	29,920	$470K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GETYGETTY IMAGES HOLDINGS INC	541,917	$466K	0.01%	-321,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	149,679	$464K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARSCARS COM INC	41,120	$450K	0.01%	-88,766	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,217	$449K	0.01%	-109,764	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	37,974	$429K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	6,904	$428K	<0.01%	-51,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	5,529	$410K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	62,468	$406K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRTMARTI TECHNOLOGIES INC	308,905	$405K	<0.01%	+181,499	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	5,167	$404K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	1,843	$399K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	1,096	$398K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OWLBLUE OWL CAPITAL INC	45,285	$396K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSPINSPIRE MED SYS INC	8,821	$394K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	16,591	$391K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	14,140	$389K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	11,629	$381K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,195	$378K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADNTADIENT PLC	20,299	$373K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COAGHEMAB THERAPEUTICS HLDGS INC	10,000	$367K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	3,415	$365K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	3,603	$364K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGSKODIAK GAS SVCS INC	4,773	$359K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XHRXENIA HOTELS & RESORTS INC	17,471	$356K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTUPEABODY ENGR CORP	15,250	$353K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	4,199	$351K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKQLKQ CORP	13,229	$348K	<0.01%	+3,727	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,260	$348K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNLBROADSTONE NET LEASE INC	16,757	$346K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMNDLEMONADE INC	5,275	$343K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	10,499	$331K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBXGREENBRIER COS INC	6,747	$331K	<0.01%	+3,210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	2,771	$328K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	42,409	$327K	<0.01%	-7,691	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKSIMKS INC.	734	$326K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	12,901	$317K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	564	$316K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEN DIGITAL INCGEN DIGITAL INC	240,000	$310K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
YSWYYESWAY INC	15,000	$304K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	946	$301K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SMCISUPER MICRO COMPUTER INC COM NEW	put	7,046,400	$207M	+6,546,400
NVDANVIDIA CORPORATION COM	put	1,000,000	$200M	-90,000
MUMICRON TECHNOLOGY INC COM	put	105,000	$121M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	46,500	$34.7M	0
MSTRSTRATEGY INC Stock	put	200,000	$17.4M	-771,100
ALBALBEMARLE CORP COM	put	100,000	$13.5M	0
MPTMEDICAL PROPERTIES TRUST INC REIT	put	2,000,000	$9.24M	0
IBITISHARES BITCOIN TRUST ETF SHS	call	200,000	$6.66M	new
NIONIO INC ADR	put	1,000,000	$5.06M	0
SOCSABLE OFFSHORE CORP COM SHS	put	700,000	$2.16M	0
IQIQIYI INC ADR	put	400,000	$416K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	249,862,000	$246M	+101,486,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	230,956,000	$212M	+131,877,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	177,857,000	$182M	+107,967,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	121,252,000	$117M	+68,857,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	125,427,000	$111M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	100,165,000	$103M	-54,655,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	106,875,000	$98.7M	+80,515,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	97,266,000	$86.4M	-23,750,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	60,240,000	$80.7M	-10,650,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	39,339,000	$78.1M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	77,224,000	$77.2M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	68,289,000	$72.1M	+52,789,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	61,697,000	$70.8M	+1,500,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	57,456,000	$67M	+30,550,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1	principal	31,300,000	$60.2M	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	47,137,000	$50.8M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	44,000,000	$48.9M	new
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	44,000,000	$44.6M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	41,211,000	$36.9M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	21,216,000	$31.4M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	30,000,000	$29.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	24,250,000	$28.7M	new
RUBRIK INC.RUBRIK INC. Convertible	principal	20,000,000	$20.4M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	12,000,000	$14.9M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,609,000	$10.7M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	9,388,000	$10.4M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	8,000,000	$9.51M	-13,292,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	9,038,000	$9.2M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,934,000	$7.14M	-19,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,358,000	$7.09M	-23,506,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	5,000,000	$6.55M	0
LCI INDSLCI INDS Convertible	principal	5,585,000	$6.28M	new
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	5,000,000	$6.03M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,500,000	$5.9M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	5,000,000	$5.67M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	3,500,000	$4.97M	new
FINVOLUTION GROUPFINVOLUTION GROUP NOTE 2.500% 7/0	principal	4,000,000	$3.52M	new
IQIYI INCIQIYI INC CNV	principal	3,600,000	$3.28M	-5,100,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	1,368,000	$2.21M	new

Sold out in Q2 2026

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

The largest 100 of 289. All 289

Security	Shares before	Value before	Type
HOLXHOLOGIC INC	1,230,436	$93M	shares
FOLDAMICUS THERAPEUTIC	3,872,902	$56M	shares
WEIBO CORPWEIBO CORP	48,143,000	$50.8M	principal
LMTLOCKHEED MARTIN CORP	61,616	$37.2M	shares
OVVOVINTIV INC	596,820	$35.4M	shares
ETSY INCETSY INC	34,782,000	$32.5M	principal
APLSAPELLIS PHARMACEUTICALS INC	700,000	$28.2M	shares
VGVENTURE GLOBAL INC	1,777,600	$28M	put
NVRIENVIRI CORP	1,402,465	$27.5M	shares
WHIRLPOOL CORPWHIRLPOOL CORP	625,000	$25.8M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,004,400	$23.9M	shares
HUTHUT 8 CORP	472,186	$22.2M	shares
NNENANO NUCLEAR ENERGY INC	1,052,756	$21.6M	shares
TAPMOLSON COORS BEVERAGE CO	472,592	$20.3M	shares
CNTACENTESSA PHARMACEUTICALS PLC	510,407	$20.3M	shares
CSGPCOSTAR GROUP INC	497,500	$20.1M	shares
MASIMASIMO CORP	112,600	$20M	shares
NIO INCNIO INC	19,442,000	$20M	principal
CWANCLEARWATER ANALYTICS HLDGS I	843,439	$19.9M	shares
ENPHENPHASE ENERGY INC	500,000	$18.9M	put
PAASPAN AMERN SILVER CORP	342,503	$18.7M	shares
AAUCALLIED GOLD CORP	592,425	$18.4M	shares
AMBPARDAGH METAL PACKAGING S A	4,516,338	$18.3M	shares
SRESEMPRA	178,510	$17.3M	shares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	13,600,000	$17M	principal
FRMIFERMI INC	2,415,027	$14.1M	shares
CTLPCANTALOUPE INC	1,295,577	$14M	shares
NEUNEWMARKET CORP	21,001	$13.5M	shares
COGTCOGENT BIOSCIENCES INC	346,104	$13.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	20,000	$13M	call
BAHBOOZ ALLEN HAMILTON HLDG COR	165,900	$12.9M	shares
AFLAFLAC INC	110,685	$12.1M	shares
AAPLAPPLE INC	46,140	$11.7M	shares
SNOWFLAKE INCSNOWFLAKE INC	9,500,000	$11.6M	principal
VLTOVERALTO CORP	130,621	$11.5M	shares
SPGIS&P GLOBAL INC	26,904	$11.4M	shares
METAMETA PLATFORMS INC	20,000	$11.4M	put
COPCONOCOPHILLIPS	84,300	$11.1M	shares
BTSGUBRIGHTSPRING HEALTH SVCS INC	75,553	$10.8M	shares
INFYINFOSYS LTD	792,598	$10.7M	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	10,300,000	$10.5M	principal
PLTRPALANTIR TECHNOLOGIES INC	65,400	$9.57M	shares
MDLNMEDLINE INC	213,178	$9.49M	shares
ORACLE CORPORACLE CORP	200,000	$9.18M	shares
ADIANALOG DEVICES INC	28,540	$9.08M	shares
LELANDS END INC NEW	799,836	$8.99M	shares
NTSKNETSKOPE INC	1,054,987	$8.96M	shares
ETHAISHARES ETHEREUM TR	564,806	$8.94M	shares
LRCXLAM RESEARCH CORP	41,421	$8.85M	shares
QQNITY ELECTRONICS INC	76,500	$8.83M	shares
AMCRAMCOR PLC	211,020	$8.39M	shares
CVBFCVB FINL CORP	428,200	$8.3M	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	10,391,000	$8.21M	principal
FASTFASTENAL CO	173,731	$8.06M	shares
PINSPINTEREST INC	432,760	$7.94M	shares
STRATEGY INCSTRATEGY INC	9,428,000	$7.9M	principal
INDVINDIVIOR PHARMACEUTICALS INC	259,129	$7.9M	shares
DXCMDEXCOM INC	120,760	$7.58M	shares
VZVERIZON COMMUNICATIONS INC	150,000	$7.53M	put
WFCWELLS FARGO & CO	94,200	$7.5M	shares
CCITIGROUP INC	64,260	$7.29M	shares
BIDUBAIDU INC	64,000	$7.13M	shares
HUMHUMANA INC	40,891	$7.09M	shares
KEYKEYCORP	351,100	$7.04M	shares
FPSFORGENT POWER SOLUTIONS INC	236,888	$6.93M	shares
LWLAMB WESTON HLDGS INC	162,286	$6.86M	shares
GEVGE VERNOVA INC	7,488	$6.54M	shares
ADMARCHER DANIELS MIDLAND CO	87,420	$6.35M	shares
NNOXNANO X IMAGING LTD	2,793,339	$6.34M	shares
PEGAPEGASYSTEMS INC	145,950	$6.21M	shares
AAGILENT TECHNOLOGIES INC	54,390	$6.2M	shares
CSCOCISCO SYS INC	78,635	$6.1M	shares
LUVSOUTHWEST AIRLS CO	161,040	$6.05M	shares
XNDUXANADU QUANTUM TECHNOLO LTD	775,000	$5.94M	shares
PAYXPAYCHEX INC	63,900	$5.89M	shares
GLXYGALAXY DIGITAL INC.	317,394	$5.86M	shares
ISRGINTUITIVE SURGICAL INC	12,600	$5.81M	shares
WHRWHIRLPOOL CORP	96,250	$5.19M	shares
NBISNEBIUS GROUP N.V.	50,000	$5.19M	put
WMSADVANCED DRAIN SYS INC DEL	37,700	$5.17M	shares
LYBLYONDELLBASELL INDUSTRIES NV	63,600	$5.12M	shares
RMDRESMED INC	22,638	$5.08M	shares
PHINPHINIA INC	72,300	$4.95M	shares
RRCRANGE RES CORP	108,960	$4.92M	shares
NYTNEW YORK TIMES CO MTN BE	57,715	$4.83M	shares
PWRQUANTA SVCS INC	8,760	$4.81M	shares
PKGPACKAGING CORP AMER	22,654	$4.81M	shares
MRNAMODERNA INC	93,720	$4.76M	shares
TPBTURNING PT BRANDS INC	54,248	$4.71M	shares
AMDADVANCED MICRO DEVICES INC	22,980	$4.67M	shares
NUTANIX INCNUTANIX INC	5,000,000	$4.53M	principal
DDDUPONT DE NEMOURS INC	98,200	$4.5M	shares
YSSYORK SPACE SYSTEMS INC	202,156	$4.48M	shares
ONON SEMICONDUCTOR CORP	71,113	$4.4M	shares
PAYCPAYCOM SOFTWARE INC	36,176	$4.4M	shares
MOALTRIA GROUP INC	65,373	$4.31M	shares
CWCURTISS WRIGHT CORP	6,095	$4.15M	shares
AVTRAVANTOR INC	527,903	$4.14M	shares
DELLDELL TECHNOLOGIES INC	25,130	$4.12M	shares
TEAMATLASSIAN CORPORATION	59,290	$4.05M	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001357550-26-000029	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
Form 4 0001357550-26-000033	Theravance Biopharma, Inc.	2026-09-28	2026-09-28 19:20:28 UTC	2026-10-06 10:11:43 UTC
13D/A 0001193125-26-402801	TBPH	2026-09-25	2026-09-25 20:01:02 UTC	2026-10-06 10:29:35 UTC
13F-HR 0001357550-26-000029	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001357550-26-000028	Quarter ended 2026-03-31	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001357550-26-000023	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001357550-26-000021	Quarter ended 2025-09-30	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001357550-26-000022	Quarter ended 2025-12-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001357550-13-000030	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC