Weiss Asset Management LP

13F filer, CIK 1357550, BOSTON, MA

Weiss Asset Management LP reported $4,585,933,297 across 596 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001357550-24-000029

Period: 2024-09-30
Reported value: $4.59B
Holdings: 596
Top 10 weight: 19.06%
New: 434
Sold out: 110

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
EQCnew	+3,861,770	$76.8M
CATALENT INC USD 0.01added	+990,172	$60M
HPEnew	+2,022,348	$41.4M
SLBnew	+889,685	$37.3M
PGnew	+214,497	$37.2M

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
NEEreduced	-1,840,000	-$103M
CAGexited	-1,685,196	-$47.9M
COPexited	-315,815	-$36.1M
XLEexited	-337,000	-$30.7M
XOPexited	-197,368	-$28.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001357550-24-000029, largest first. % of portfolio is the value over $3,931,370,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EQCEQUITY COMMONWEALTH	3,861,770	$76.8M	1.95%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	997,061	$60.4M	1.54%	+990,172
TBPHTHERAVANCE BIOPHARMA INC	7,457,060	$60.1M	1.53%	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
EDRENDEAVOR GROUP HLDGS INC	1,893,864	$54.1M	1.38%	+624,620		Timeline
NEENEXTERA ENERGY INC	860,000	$47.9M	1.22%	-1,840,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,022,348	$41.4M	1.05%	new		Timeline
SLBSLB LIMITED	889,685	$37.3M	0.95%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	214,497	$37.2M	0.94%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	2,235,982	$35.7M	0.91%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	908,000	$35.4M	0.9%	new
PSXPHILLIPS 66	258,974	$34M	0.87%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	1,723,243	$33M	0.84%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	540,414	$32.8M	0.83%	new	The filing omitted confidential holdings, a later amendment may add them.
NVDANVIDIA CORPORATION	262,888	$31.9M	0.81%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	75,800	$30.7M	0.78%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	327,993	$29.9M	0.76%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	1,184,966	$28.4M	0.72%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	239,580	$28.1M	0.71%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCCALIFORNIA RES CORP	534,450	$28M	0.71%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBEMARLE CORPALBEMARLE CORP	625,000	$28M	0.71%	new	The filing omitted confidential holdings, a later amendment may add them.
NTAPNETAPP INC	224,446	$27.7M	0.71%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	95,092	$27.4M	0.7%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANMSANMINA CORP	381,158	$26.1M	0.66%	+325,974	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	768,240	$24.3M	0.62%	-58,198	The filing omitted confidential holdings, a later amendment may add them.
CMCSACOMCAST CORP NEW	579,246	$24.2M	0.62%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	144,642	$24M	0.61%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	50,295	$21.6M	0.55%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	375,553	$21.3M	0.54%	-103,257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVEPOINT INCAVEPOINT INC	7,984,962	$21.2M	0.54%	+7,254,674	The filing omitted confidential holdings, a later amendment may add them.
AONAON PLC	60,068	$20.8M	0.53%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	47,710	$20.5M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	51,602	$20.1M	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNNWYNN RESORTS LTD	206,023	$19.8M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAYWHAYWARD HLDGS INC	1,286,267	$19.7M	0.5%	+1,077,117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	116,616	$19.7M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	208,886	$18.8M	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	144,519	$18.5M	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODPTHE ODP CORP	571,151	$17M	0.43%	+546,525	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	55,400	$16.9M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGSPROGRESS SOFTWARE CORP	248,570	$16.7M	0.43%	-15,373	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	59,600	$16.1M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPHTRI POINTE HOMES INC	354,579	$16.1M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	187,715	$15.3M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	3,600	$15.2M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	26,202	$15M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	190,535	$14.9M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	405,542	$14.7M	0.37%	+164,863	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	139,885	$14.5M	0.37%	-90,752	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	98,664	$14.4M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	119,400	$14M	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACLSAXCELIS TECHNOLOGIES INC	132,322	$13.9M	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	254,624	$13.8M	0.35%	+66,973	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHDCACTUS INC	228,708	$13.6M	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRNSTRIDE INC	157,838	$13.5M	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHIROBERT HALF INC.	195,468	$13.2M	0.34%	-34,005	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	122,486	$13M	0.33%	+106,735	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOOMADDEN STEVEN LTD	256,339	$12.6M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMS INCGMS INC	137,905	$12.5M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.
RSRELIANCE INC	42,839	$12.4M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	170,437	$12.3M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	30,202	$12.3M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	123,968	$12.1M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBWIBATH & BODY WORKS INC	377,969	$12.1M	0.31%	+84,873	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMPLSIMPLY GOOD FOODS CO	346,597	$12.1M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	217,557	$11.4M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	975,222	$11.3M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	122,614	$11.2M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	78,000	$10.9M	0.28%	+63,000
MARMARRIOTT INTL INC NEW	43,626	$10.8M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	130,275	$10.8M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	176,385	$10.7M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDPEDIATRIX MEDICAL GROUP INC	912,818	$10.6M	0.27%	+306,143	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,478	$10.6M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	206,664	$10.5M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
R1 RCM INCR1 RCM INC	738,999	$10.5M	0.27%	+483,870
WFCWELLS FARGO & CO	185,004	$10.5M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UUNITY SOFTWARE INC	456,903	$10.3M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTKENNAMETAL INC	397,013	$10.3M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	119,861	$10.3M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	270,271	$10.1M	0.26%	-537,077	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	89,271	$10.1M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMNAMN HEALTHCARE SVCS INC	236,508	$10M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	127,834	$9.91M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	140,928	$9.83M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	583,815	$9.76M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.
TRGPTARGA RES CORP	65,730	$9.73M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25,309	$9.71M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.
DLRDIGITAL RLTY TR INC	59,156	$9.57M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REZIRESIDEO TECHNOLOGIES INC	457,668	$9.22M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	73,265	$9.01M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	131,014	$8.95M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	89,284	$8.82M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBHSALLY BEAUTY HLDGS INC	646,856	$8.78M	0.22%	-30,507	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	52,361	$8.7M	0.22%	+4,207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEOGEO GROUP INC	672,385	$8.64M	0.22%	-395,940	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	81,706	$8.48M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	2,083,773	$8.4M	0.21%	-89,881	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFSGLOBALFOUNDRIES INC	207,726	$8.36M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILLBILL HOLDINGS INC	158,405	$8.36M	0.21%	+96,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHART INDS INCCHART INDS INC	162,875	$8.2M	0.21%	-428,125	The filing omitted confidential holdings, a later amendment may add them.
PRUPRUDENTIAL FINL INC	67,657	$8.19M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	42,776	$8.16M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	28,328	$7.88M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	47,791	$7.84M	0.2%	+45,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	43,508	$7.82M	0.2%	+30,024	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	40,498	$7.55M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	78,596	$7.54M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	14,362	$7.44M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	105,177	$7.39M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	39,226	$7.35M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTRGESSENTIAL UTILS INC	189,286	$7.3M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,200	$7.14M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDBOYD GAMING CORP	109,843	$7.1M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	45,063	$7.02M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	95,826	$6.93M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	650,000	$6.84M	0.17%	0	The filing omitted confidential holdings, a later amendment may add them.
IQVIQVIA HLDGS INC	28,864	$6.84M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	23,984	$6.75M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	35,703	$6.73M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	76,410	$6.68M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	56,039	$6.66M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	132,326	$6.65M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTLDHEARTLAND EXPRESS INC	540,226	$6.63M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	105,179	$6.61M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	87,627	$6.59M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTDRFRONTDOOR INC	135,709	$6.51M	0.17%	-69,709	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	577,337	$6.47M	0.16%	+37,689	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Leslie's IncLeslie's Inc	2,047,492	$6.47M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & CO	15,502	$6.47M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	161,447	$6.33M	0.16%	-17,438	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXWCORECIVIC INC	498,690	$6.31M	0.16%	+212,569	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCRIMONARCH CASINO & RESORT INC	79,212	$6.28M	0.16%	+73,512	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	60,705	$6.27M	0.16%	-109,741	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	60,540	$6.25M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	13,868	$6.24M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	23,670	$6.15M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINDINE BRANDS GLOBAL INC	195,378	$6.1M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRDCHORD ENERGY CORPORATION	46,806	$6.1M	0.16%	-14,394	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	10,353	$6.04M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZBLA Z BOY INC	139,479	$5.99M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	45,368	$5.96M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	37,134	$5.9M	0.15%	-2,617	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	297,022	$5.87M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,328	$5.84M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAMPLIVERAMP HLDGS INC	235,020	$5.82M	0.15%	+19,287	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	52,207	$5.69M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	253,671	$5.68M	0.14%	-331,555	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1,800	$5.67M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	36,678	$5.67M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRASTRATEGIC ED INC	60,890	$5.64M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	63,281	$5.59M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLNOLIN CORP	114,733	$5.5M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	16,842	$5.37M	0.14%	+13,842
CDWCDW CORP	23,624	$5.35M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	35,500	$5.34M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	20,050	$5.25M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,700	$5.05M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	80,156	$4.99M	0.13%	-135,908	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGSCSG SYS INTL INC	102,533	$4.99M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	102,358	$4.97M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSCTS CORP	102,517	$4.96M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOPEGRAND CANYON ED INC	34,838	$4.94M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	12,601	$4.93M	0.13%	-19,264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	18,092	$4.91M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABMABM INDS INC	91,333	$4.82M	0.12%	-21,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZWCORE SCIENTIFIC INC NEW	714,154	$4.81M	0.12%	+217,101	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	95,072	$4.79M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	29,964	$4.78M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXQUANEX BLDG PRODS CORP	171,757	$4.77M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCCWARRIOR MET COAL INC	73,750	$4.71M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	56,027	$4.7M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMBSRAMBUS INC DEL	110,740	$4.68M	0.12%	+55,313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	151,518	$4.61M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	484,892	$4.54M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,025,883	$4.53M	0.12%	new
CPRICAPRI HOLDINGS LIMITED	105,731	$4.49M	0.11%	new		Timeline
VSXYVICTORIAS SECRET AND CO	171,090	$4.4M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	80,456	$4.3M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,132	$4.28M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	66,953	$4.27M	0.11%	-160,581	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	19,965	$4.21M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILEINTERFACE INC	221,706	$4.21M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	29,300	$4.09M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDWTIDEWATER INC NEW	56,918	$4.09M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	60,076	$4.08M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	17,226	$4.01M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	378,700	$4M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALMCAL MAINE FOODS INC	53,213	$3.98M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URBNURBAN OUTFITTERS INC	101,652	$3.89M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFIVF5 INC	17,612	$3.88M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	45,209	$3.79M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	337,477	$3.77M	0.1%	+99,954	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	18,128	$3.74M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	158,761	$3.72M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	8,648	$3.7M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	4,538	$3.67M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTIV PLCAPTIV PLC	50,708	$3.65M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	26,800	$3.64M	0.09%	new
UAUNDER ARMOUR INC	433,946	$3.63M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHARECARE INCSHARECARE INC	2,505,866	$3.56M	0.09%	+1,005,866
ONON SEMICONDUCTOR CORP	48,464	$3.52M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKTAOKTA INC	46,889	$3.49M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGIIDIGI INTL INC	126,010	$3.47M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	56,256	$3.46M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNCWABASH NATL CORP	180,167	$3.46M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	25,771	$3.45M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,573,779	$3.45M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	461,000	$3.42M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFFGRIFFON CORP	48,832	$3.42M	0.09%	-157,221	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	30,211	$3.4M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMANTERO MIDSTREAM CORP	224,975	$3.39M	0.09%	-851,417	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROGROGERS CORP	29,921	$3.38M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAMAA MISSION ACQUISITION COR-A	334,762	$3.35M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITFBITFARMS LTD	1,582,934	$3.34M	0.08%	+1,004,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINELINEAGE INC	42,582	$3.34M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	11,400	$3.32M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	4,199	$3.25M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	28,732	$3.21M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,887	$3.17M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.
MCHPMICROCHIP TECHNOLOGY INC.	39,303	$3.16M	0.08%	-697	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	28,520	$3.15M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,216	$3.12M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	242,601	$3.11M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	11,136	$3.05M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	422,207	$3.03M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	66,000	$3.03M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,008	$2.97M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	28,268	$2.93M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMCDEL MONTE CORP	98,532	$2.91M	0.07%	-146,495	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTGMGIC INVT CORP WIS	113,542	$2.91M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,632	$2.9M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	27,787	$2.88M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELHCELSIUS HLDGS INC	91,612	$2.87M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	16,300	$2.87M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	17,432	$2.86M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	62,463	$2.81M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORWARD AIR CORPFORWARD AIR CORP	78,803	$2.79M	0.07%	+33,261	The filing omitted confidential holdings, a later amendment may add them.
OXMOXFORD INDS INC	31,601	$2.74M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	10,765	$2.74M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSNU SKIN ENTERPRISES INC	370,075	$2.73M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALOTALOS ENERGY INC	263,489	$2.73M	0.07%	+133,714	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	241,726	$2.7M	0.07%	+88,734
JBHTHUNT J B TRANS SVCS INC	15,643	$2.7M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	11,601	$2.68M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	29,826	$2.65M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	115,792	$2.65M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITRIITRON INC	24,696	$2.64M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARRPAR PAC HOLDINGS INC	149,800	$2.64M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	17,238	$2.6M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VREXVAREX IMAGING CORP	217,523	$2.59M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUCID GROUP INCLUCID GROUP INC	731,182	$2.58M	0.07%	+55,581	The filing omitted confidential holdings, a later amendment may add them.
PLXSPLEXUS CORP	18,872	$2.58M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNIHNI CORP	47,741	$2.57M	0.07%	-191,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	70,251	$2.54M	0.06%	-378,139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	71,679	$2.53M	0.06%	new
OXYOCCIDENTAL PETE CORP	48,683	$2.51M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	20,835	$2.5M	0.06%	-92,191	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	36,954	$2.47M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	14,588	$2.39M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYOPAYONEER GLOBAL INC	310,599	$2.34M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATXMATSON INC	16,332	$2.33M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	114,132	$2.33M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBIDESIGNER BRANDS INC	314,099	$2.32M	0.06%	+205,971	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACSPACS GROUP INC	57,700	$2.31M	0.06%	+43,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNWOLIGHT & WONDER INC	25,364	$2.3M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATENA10 NETWORKS INC	158,962	$2.3M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	32,879	$2.29M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUMPPROPETRO HLDG CORP	299,216	$2.29M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	23,054	$2.25M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATTERPORT INCMATTERPORT INC	500,300	$2.25M	0.06%	new
TXTTEXTRON INC	24,962	$2.21M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,466	$2.21M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	62,309	$2.21M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	9,550	$2.2M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSTHOST HOTELS & RESORTS INC	123,984	$2.18M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	5,474	$2.14M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGAFFILIATED MANAGERS GROUP	11,980	$2.13M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	19,036	$2.1M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCHPOTLATCHDELTIC CORP	45,965	$2.07M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSOWATSCO INC	4,199	$2.07M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGRSTURM RUGER & CO INC	49,546	$2.07M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	20,156	$2.06M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	14,700	$2.05M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNOWDNOW INC	156,638	$2.03M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	10,133	$2.02M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILI AUTO INC	77,869	$2M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	8,419	$1.97M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	101,908	$1.94M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	221,838	$1.93M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXTCRANE NXT CO	34,185	$1.92M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	102,128	$1.89M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	6,864	$1.86M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWHCAMPING WORLD HLDGS INC	76,411	$1.85M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKSIMKS INC.	17,009	$1.85M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	16,743	$1.84M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBBKBANCORP INC DEL	34,254	$1.83M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBY AVIATION INCJOBY AVIATION INC	2,863,204	$1.8M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
NTCTNETSCOUT SYS INC	81,967	$1.78M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTRAVANTOR INC	68,342	$1.77M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAMER SPORTS INC	110,422	$1.76M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLUJETBLUE AIRWAYS CORP	268,376	$1.76M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVDOUBLEVERIFY HLDGS INC	103,100	$1.74M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZTAAZENTA INC	35,626	$1.73M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,850	$1.71M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRTVIRTU FINL INC	55,798	$1.7M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	6,651	$1.7M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWSMURFIT WESTROCK PLC	34,269	$1.69M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	16,380	$1.69M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28,762	$1.68M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,797	$1.68M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	19,998	$1.68M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	9,306	$1.67M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	3,400	$1.66M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBARB GLOBAL INC	20,491	$1.65M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	82,203	$1.64M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	10,151	$1.63M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	46,079	$1.59M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMTRXOMETRY INC	86,312	$1.59M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	31,639	$1.58M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDWALKER & DUNLOP INC	13,805	$1.57M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	15,972	$1.57M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGAPEGASYSTEMS INC	21,349	$1.56M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	96,000	$1.56M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	3,858	$1.54M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	18,984	$1.53M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAYDAYFORCE INC	24,707	$1.51M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALITALIGHT INC	204,380	$1.51M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLBLACKLINE INC	27,313	$1.51M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPNUCAYSON ACQUISITION CORP	150,000	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	81,713	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
CGCARLYLE GROUP INC	34,855	$1.5M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,171	$1.47M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRHEALTHCARE RLTY TR	81,058	$1.47M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	158,082	$1.45M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	85,793	$1.45M	0.04%	-581,745	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YHNAUYHN ACQUISITION I LTD	144,063	$1.44M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	28,635	$1.43M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	3,144	$1.41M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WERNWERNER ENTERPRISES INC	36,496	$1.41M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSVRRESERVOIR MEDIA INC	170,946	$1.39M	0.04%	-54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVGWCALAVO GROWERS INC	48,314	$1.38M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	16,647	$1.37M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	98,743	$1.37M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUMNLUMEN TECHNOLOGIES INC	192,279	$1.37M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	45,748	$1.36M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRRMVERRA MOBILITY CORP	48,717	$1.35M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	31,214	$1.34M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	33,743	$1.32M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CZRCAESARS ENTERTAINMENT INC NE	31,533	$1.32M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTSAST SPACEMOBILE INC	50,000	$1.31M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	40,033	$1.3M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	53,616	$1.27M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRKCOMSTOCK RES INC	113,505	$1.26M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGNXCOGNEX CORP	31,021	$1.26M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	27,029	$1.24M	0.03%	-127,604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	49,974	$1.24M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTSVESTIS CORPORATION	82,676	$1.23M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	16,668	$1.22M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	71,788	$1.2M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPCOMPASS MINERALS INTL INC	97,947	$1.18M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	38,908	$1.15M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	4,614	$1.15M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDD3D SYS CORP DEL	402,620	$1.14M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MQMARQETA INC	224,482	$1.1M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKQLKQ CORP	27,600	$1.1M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	12,206	$1.1M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCMOELIS & CO	15,966	$1.09M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	17,238	$1.09M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	24,117	$1.09M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCFMC CORP	16,366	$1.08M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SQUARESPACE INCSQUARESPACE INC	23,000	$1.07M	0.03%	0
VSHVISHAY INTERTECHNOLOGY INC	55,812	$1.06M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	17,676	$1.05M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	27,220	$1.05M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	46,904	$1.04M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	2,379	$1.04M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXG10X GENOMICS INC	46,029	$1.04M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBPFIRST BANCORP CORPORATION	49,032	$1.04M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSSFEDERAL SIGNAL CORP	10,996	$1.03M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMDTORM PLC	30,000	$1.03M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	50,783	$1.02M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THRYTHRYV HLDGS INC	58,617	$1.01M	0.03%	-47,453	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	39,554	$1.01M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HVTHAVERTY FURNITURE COS INC	36,554	$1M	0.03%	-84,506	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGPIMGP INGREDIENTS INC NEW	11,846	$986K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	21,536	$958K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSFSWSFS FINL CORP	18,278	$932K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	121,197	$931K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YOUCLEAR SECURE INC	28,074	$930K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGAPI GROUP CORP	28,154	$930K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	888	$922K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,862	$921K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	50,708	$920K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	11,600	$919K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EATBRINKER INTL INC	11,848	$907K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	8,374	$900K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	216,707	$893K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARSCARS COM INC	52,595	$881K	0.02%	-267,100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	1,238	$878K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	2,218	$863K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHNFIRST HORIZON CORPORATION	55,404	$860K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	26,193	$857K	0.02%	-622,950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUPTRUPANION INC	20,360	$855K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Vital Energy IncVital Energy Inc	31,444	$846K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
GWREGUIDEWIRE SOFTWARE INC	4,568	$836K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSTKSHUTTERSTOCK INC	23,539	$833K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSQUANTUMSCAPE CORP	144,086	$828K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXMSPRINKLR INC	104,210	$806K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	8,228	$795K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTENPATTERSON-UTI ENERGY INC	103,664	$793K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAMBOSTON BEER INC	2,732	$790K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	12,021	$783K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHFBRIGHTHOUSE FINL INC	17,356	$782K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,989	$777K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEIDOUGLAS EMMETT INC	44,220	$777K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGSL GREEN RLTY CORP	11,072	$771K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LXPLXP INDUSTRIAL TRUST	75,640	$760K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	8,434	$752K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGOASSURED GUARANTY LTD	9,409	$748K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	20,524	$745K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFINERA CORPINFINERA CORP	110,292	$744K	0.02%	new
AVAAVISTA CORP	19,097	$740K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,603	$739K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVCRNOVOCURE LTD	47,034	$735K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,543	$725K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUROWAURORA INNOVATION INC	860,408	$713K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MYEMYERS INDS INC	51,150	$707K	0.02%	-123,481	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAINHAIN CELESTIAL GROUP INC	81,366	$702K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIKVIKING HOLDINGS LTD	20,000	$698K	0.02%	-30,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	53,108	$677K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPXP INC	37,636	$675K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTLALGOMA STL GROUP INC	65,000	$665K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	3,642	$662K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZDZIFF DAVIS INC	12,768	$621K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDUMDU RES GROUP INC	22,584	$619K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	8,247	$616K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	1,752	$613K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFYINFOSYS LTD	27,473	$612K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPADVANCE AUTO PARTS INC	15,401	$600K	0.02%	-503,024	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRTLIBERTY ENERGY INC	30,774	$587K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDRMATADOR RES CO	11,856	$586K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHRH	1,692	$566K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	17,687	$561K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGPROG HOLDINGS INC	11,548	$560K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	19,210	$559K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	19,493	$558K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEXTEREX CORP NEW	10,544	$558K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEFTEURONET WORLDWIDE INC	5,540	$550K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCSCENTURY COMMUNITIES INC	5,150	$530K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	17,806	$528K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	2,452	$512K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	13,995	$502K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANDANA INC	47,429	$501K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULSUL SOLUTIONS INC	10,000	$493K	0.01%	-64,989	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBTAIBOTTA INC	8,000	$493K	0.01%	-28,783	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,302	$492K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
RRCRANGE RES CORP	15,924	$490K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCBANC OF CALIFORNIA INC	33,208	$489K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	18,536	$484K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	5,096	$483K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHACCENDRA HEALTH INC	30,693	$482K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICHRICHOR HOLDINGS	15,126	$481K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLYVALLEY NATL BANCORP	52,978	$480K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	18,760	$477K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXCNX RES CORP	14,617	$476K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	1,944	$475K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEISADVANCED ENERGY INDS	4,390	$462K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOPEHOPE BANCORP INC	35,530	$446K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,682	$443K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	10,859	$443K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	85,400	$443K	0.01%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	7,536	$438K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHIFEDERATED HERMES INC	11,804	$434K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,491	$419K	0.01%	-13,438	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHOM/I HOMES INC	2,366	$405K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	1,406	$404K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,250	$402K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	2,233	$396K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	34,909	$392K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	11,307	$392K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	6,762	$387K	0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	2,495	$387K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,571	$375K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
DDOGDATADOG INC	3,093	$356K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKLAQNIKOLA CORP	72,868	$334K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	4,120	$303K	0.01%	-266,234	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLIMUELLER INDS INC	4,031	$299K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFRDWEATHERFORD INTL PLC	3,474	$295K	0.01%	-29,954	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	2,328	$294K	0.01%	-3,194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHINPHINIA INC	6,240	$287K	0.01%	-418,986	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	953	$286K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	4,294	$280K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGOWINNEBAGO INDS INC	4,402	$256K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	3,237	$255K	0.01%	-287,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSHDGOOSEHEAD INS INC	2,737	$244K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	13,447	$236K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	804	$217K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	17,401	$212K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
UALUNITED AIRLS HLDGS INC	3,625	$207K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	533,675	$191K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

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
MSTRSTRATEGY INC Stock	put	1,235,000	$208M	+1,206,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	349,200	$200M	-221,900
NEENEXTERA ENERGY INC COM	put	800,000	$67.6M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	4,430,400	$49.8M	0
BILIBILIBILI INC ADR	put	1,499,000	$35M	0
CCLCARNIVAL CORP Stock	put	1,755,100	$32.4M	0
COINCOINBASE GLOBAL INC Stock	put	100,000	$17.8M	0
MPTMEDICAL PROPERTIES TRUST INC REIT	call	1,500,000	$8.78M	new
NIONIO INC ADR	put	1,250,000	$8.35M	0
SOUNSOUNDHOUND AI INC Stock	put	1,250,000	$5.83M	0
XLESELECT SECTOR SPDR TR SHS	put	60,000	$5.27M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	400,000	$4.49M	new
LUCID GROUP INCLUCID GROUP INC COM	put	1,110,600	$3.92M	0
IQIQIYI INC ADR	put	1,000,000	$2.86M	0
RUMRUM GROUP INC Stock	call	300,000	$1.61M	0
CORZCORE SCIENTIFIC INC NEW COM	put	100,000	$1.19M	0
FUBOFUBOTV INC COM	put	500,000	$710K	0
NKLAQNIKOLA CORP COM NEW	put	60,000	$275K	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
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	51,521,000	$114M	+3,935,000
CAMTEK LTDCAMTEK LTD BOND	principal	61,950,000	$92.3M	new
PERFICIENT INCPERFICIENT INC BOND	principal	91,259,000	$89.9M	-8,218,000
NIO INCNIO INC NOTE 3.875%10/1	principal	75,142,000	$69.4M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	72,500,000	$68.2M	+9,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	74,445,000	$62.2M	+27,580,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	58,100,000	$55.5M	+8,400,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	53,663,000	$55.3M	+11,403,000
SNAP INCSNAP INC NOTE 5/0	principal	58,321,000	$50M	+2,400,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	38,115,000	$44.4M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	21,500,000	$39.9M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	34,000,000	$31.7M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	33,504,000	$31.3M	+15,949,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	27,000,000	$26.9M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	20,612,000	$21.4M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	22,406,000	$21M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	20,450,000	$18M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	17,500,000	$17.4M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	22,236,000	$17M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	16,600,000	$16.8M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	16,443,000	$16.1M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,352,000	$12.4M	-26,000,000
Shopify IncShopify Inc Convertible bond	principal	12,500,000	$12.1M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	10,000,000	$9.24M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	7,180,000	$8.49M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	10,619,000	$8.16M	+10,119,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	7,334,000	$6.96M	-5,500,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,000,000	$5.38M	-1,225,000
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	4,900,000	$4.83M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	2,500,000	$2.29M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,000,000	$2.29M	+2,000,000

Sold out in Q3 2024

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
CAGCONAGRA BRANDS INC	1,685,196	$47.9M	shares
COPCONOCOPHILLIPS	315,815	$36.1M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	25,500,000	$30.8M	principal
XLESELECT SECTOR SPDR TR	337,000	$30.7M	shares
IWMISHARES TR	150,000	$30.4M	put
XOPSPDR SERIES TRUST	197,368	$28.7M	shares
FOXAFOX CORP	786,533	$27M	shares
CAVACAVA GROUP INC	290,000	$26.9M	put
CCKCROWN HLDGS INC	280,191	$20.8M	shares
XHBSPDR SERIES TRUST	205,114	$20.7M	shares
DDSDILLARDS INC	46,106	$20.3M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	13,750,000	$18.4M	principal
WKCWORLD KINECT CORPORATION	696,970	$18M	shares
NVRNVR INC	2,299	$17.4M	shares
EPCEDGEWELL PERSONAL CARE CO	410,782	$16.5M	shares
EVERBRIDGE INCEVERBRIDGE INC	16,350,000	$16.1M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	16,000,000	$16M	principal
RGLDROYAL GOLD INC	116,597	$14.6M	shares
SMSM ENERGY COMPANY	326,568	$14.1M	shares
POOLPOOL CORP	45,717	$14.1M	shares
AMEDISYS INCAMEDISYS INC	152,099	$14M	shares
HOGHARLEY DAVIDSON INC	369,371	$12.4M	shares
KFYKORN FERRY	179,201	$12M	shares
KSSKOHLS CORP	505,459	$11.6M	shares
FTITECHNIPFMC PLC	425,916	$11.1M	shares
KALUKAISER ALUMINIUM CORPORATION	125,675	$11M	shares
UAAUNDER ARMOUR INC	1,583,972	$10.6M	shares
VIPER ENERGY INCVIPER ENERGY INC	277,291	$10.4M	shares
SNSHARKNINJA INC	131,623	$9.89M	shares
LPXLOUISIANA PAC CORP	115,752	$9.53M	shares
SLVMSYLVAMO CORP	130,020	$8.92M	shares
CRHCRH PLC	117,450	$8.81M	shares
EVERBRIDGE INCEVERBRIDGE INC	8,220,000	$8.12M	principal
CTVACORTEVA INC	149,046	$8.04M	shares
TRIPTRIPADVISOR INC	423,538	$7.54M	shares
KNKNOWLES CORP	392,448	$6.77M	shares
BLDTOPBUILD COR	16,425	$6.33M	shares
MTZMASTEC INC	56,643	$6.06M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	570,237	$5.92M	shares
ALNYALNYLAM PHARMACEUTICALS INC	23,800	$5.78M	shares
MNROMONRO INC	233,874	$5.58M	shares
ANFABERCROMBIE & FITCH CO	30,528	$5.43M	shares
GVAGRANITE CONSTR INC	82,305	$5.1M	shares
ANIPANI PHARMACEUTICALS INC	76,511	$4.87M	shares
CARTMAPLEBEAR INC	146,496	$4.71M	shares
CLSKCLEANSPARK INC	281,692	$4.49M	shares
WULFTERAWULF INC	970,213	$4.32M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	190,767	$4.13M	shares
DRIL-QUIP INCDRIL-QUIP INC	216,670	$4.03M	shares
HUTHUT 8 CORP	268,475	$4.02M	shares
PGNYPROGYNY INC	135,619	$3.88M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	114,702	$3.66M	shares
ADEAADEIA INC	241,446	$2.7M	shares
AMCAMC ENTMT HLDGS INC	500,000	$2.49M	call
PRLBPROTO LABS INC	78,147	$2.41M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	59,884	$2.25M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	1,319,811	$2.2M	principal
CIENCIENA CORP	43,157	$2.08M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	50,000	$2.06M	shares
CORZZCORE SCIENTIFIC INC NEW	223,703	$1.94M	shares
OTTROTTER TAIL CORP	21,066	$1.85M	shares
CAVACAVA GROUP INC	18,000	$1.67M	shares
LIFLIFE360 INC	49,016	$1.59M	shares
ACIALBERTSONS COMPANIES INC	79,156	$1.56M	shares
TONTUGRAF GLOBAL CORP	140,027	$1.4M	shares
REXREX AMERICAN RES CORP	27,523	$1.25M	shares
NATLNCR ATLEOS CORPORATION	41,461	$1.12M	shares
LOARLOAR HOLDINGS INC	20,000	$1.07M	shares
MRTMARTI TECHNOLOGIES INC	606,060	$1.02M	shares
EXTREXTREME NETWORKS INC	75,455	$1.01M	shares
MRXMAREX GROUP PLC	50,000	$1M	shares
TGNATEGNA INC	68,920	$961K	shares
WAYWAYSTAR HLDG CORP	44,100	$948K	shares
CVCOCAVCO INDS INC DEL	2,556	$885K	shares
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	4,000,000	$841K	shares
NSANATIONAL STORAGE AFFILIATES	19,767	$815K	shares
PLAYDAVE & BUSTERS ENTMT INC	20,364	$811K	shares
CRWDCROWDSTRIKE HLDGS INC	1,952	$748K	shares
CALCALERES INC	21,803	$733K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,310	$716K	shares
TEMTEMPUS AI INC	20,000	$700K	shares
SPNTSIRIUSPOINT LTD	57,300	$699K	shares
WBTNWEBTOON ENTMT INC	30,000	$685K	shares
KNFKNIFE RIVER CORP	9,710	$681K	shares
RBRKRUBRIK INC.	19,975	$612K	shares
LNNLINDSAY CORP	4,885	$600K	shares
LBLANDBRIDGE COMPANY LLC	25,000	$579K	shares
PCARPACCAR INC	5,430	$559K	shares
LEALEAR CORP	4,194	$479K	shares
BILIBILIBILI INC	30,000	$463K	shares
MCSMARCUS CORP DEL	35,678	$406K	shares
CARGCARGURUS INC	14,084	$369K	shares
ZSZSCALER INC	1,913	$368K	shares
CORZCORE SCIENTIFIC INC NEW	35,053	$326K	shares
HOUSANYWHERE REAL ESTATE INC	97,051	$321K	shares
LLYELI LILLY & CO	298	$270K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	10,000	$253K	shares
ADTNADTRAN HOLDINGS INC	41,180	$217K	shares
ENVAENOVA INTL INC	3,415	$213K	shares
FRTFEDERAL RLTY INVT TR NEW	2,100	$212K	shares

How Q3 2024 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 0001357550-24-000029	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001357550-25-000007	added	new holdings	2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001357550-25-000018	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC