Weiss Asset Management LP

13F filer, CIK 1357550, BOSTON, MA

Weiss Asset Management LP reported $5,337,044,619 across 614 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 23.29% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001357550-25-000013

Period: 2024-12-31
Reported value: $5.34B
Holdings: 614
Top 10 weight: 23.29%
New: 359
Sold out: 341

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
HASHICORP INCnew	+5,349,043	$183M
IBITnew	+1,944,105	$103M
BAnew	+346,050	$61.3M
JUNIPER NETWORKS INCadded	+1,430,654	$53.6M
DISCOVER FINL SVCSadded	+280,747	$48.6M

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
CATALENT INC USD 0.01exited	-997,061	-$60.4M
NEEexited	-860,000	-$47.9M
HPEexited	-2,022,348	-$41.4M
PGreduced	-210,146	-$35.2M
OGNexited	-1,723,243	-$33M

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, Q4 2024

Share positions as resolved from 13F-HR 0001357550-25-000013, largest first. % of portfolio is the value over $4,383,106,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HASHICORP INCHASHICORP INC	5,349,043	$183M	4.17%	new
IBITISHARES BITCOIN TRUST ETF	1,944,105	$103M	2.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,338,654	$87.6M	2%	+1,430,654
EDRENDEAVOR GROUP HLDGS INC	2,650,298	$82.9M	1.89%	+756,434		Timeline
TBPHTHERAVANCE BIOPHARMA INC	7,457,060	$70.2M	1.6%	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
DISCOVER FINL SVCSDISCOVER FINL SVCS	358,747	$62.1M	1.42%	+280,747
BABOEING CO	346,050	$61.3M	1.4%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	815,553	$51.4M	1.17%	+440,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	316,296	$45.7M	1.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	1,180,297	$45.3M	1.03%	+290,612	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	413,024	$41M	0.93%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVEPOINT INCAVEPOINT INC	7,184,862	$40.7M	0.93%	-800,100	The filing omitted confidential holdings, a later amendment may add them.
ETHAISHARES ETHEREUM TR	1,587,994	$40.2M	0.92%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	277,896	$37.3M	0.85%	+15,008	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	510,150	$36.8M	0.84%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	299,920	$35.5M	0.81%	+232,263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	419,510	$33M	0.75%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	800,000	$32.9M	0.75%	new	The filing omitted confidential holdings, a later amendment may add them.
MSTRSTRATEGY INC	111,708	$32.4M	0.74%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	95,512	$32.2M	0.74%	+78,670
MSMORGAN STANLEY	244,045	$30.7M	0.7%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	314,144	$28.5M	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.
PEGPUBLIC SVC ENTERPRISE GROUP	337,013	$28.5M	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	74,504	$27M	0.62%	+69,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	138,281	$24.9M	0.57%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	249,608	$24.8M	0.57%	+160,337	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,797	$24.2M	0.55%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	355,334	$22.7M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	97,731	$22.7M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIVICIVITAS RESOURCES INC	491,352	$22.5M	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	36,455	$21.9M	0.5%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	233,861	$21.6M	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	159,105	$21.5M	0.49%	+114,042	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	229,276	$21.5M	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	58,152	$21.4M	0.49%	+55,008	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	658,134	$20.9M	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESNTESSENT GROUP LTD	375,260	$20.4M	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	26,316	$20.3M	0.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	142,718	$19.9M	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	127,709	$19.8M	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	403,373	$19.6M	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPARINTERPARFUMS INC	143,238	$18.8M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	240,052	$18.4M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	89,029	$18.2M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIPER ENERGY INCVIPER ENERGY INC	362,594	$17.8M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.
NTRSNORTHERN TR CORP	168,873	$17.3M	0.39%	+156,667	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQCEQUITY COMMONWEALTH	9,479,855	$16.8M	0.38%	+5,618,085	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	609,718	$16.6M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	382,966	$16.4M	0.38%	+221,519	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	102,025	$16.4M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	108,201	$16.4M	0.37%	+72,701	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGRINGREDION INC	116,113	$16M	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	274,604	$15.7M	0.36%	+235,301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	1,047,009	$15.3M	0.35%	-1,188,973	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	504,509	$15.3M	0.35%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMCFMC CORP	313,923	$15.3M	0.35%	+297,557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	139,318	$14.9M	0.34%	+122,938	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBEMARLE CORPALBEMARLE CORP	355,000	$14.8M	0.34%	-270,000	The filing omitted confidential holdings, a later amendment may add them.
LZBLA Z BOY INC	336,242	$14.7M	0.33%	+196,763	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAYWHAYWARD HLDGS INC	939,673	$14.4M	0.33%	-346,594	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	135,879	$14.4M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGOASSURED GUARANTY LTD	157,837	$14.2M	0.32%	+148,428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	456,509	$14M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	385,948	$14M	0.32%	+323,639	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	405,542	$13.7M	0.31%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	157,447	$13.5M	0.31%	+17,562	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	73,017	$13.2M	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	50,816	$12.9M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	179,108	$12.8M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	368,423	$12.8M	0.29%	new		Timeline
AXSAXIS CAP HLDGS LTD	142,794	$12.7M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTSWATTS WATER TECHNOLOGIES INC	61,518	$12.5M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSENERSYS	134,531	$12.4M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCIDONALDSON INC	182,346	$12.3M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	91,092	$12.2M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YOUCLEAR SECURE INC	452,237	$12M	0.27%	+424,163	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	203,512	$11.9M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	47,453	$11.8M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	20,099	$11.8M	0.27%	-6,103	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COKECOCA COLA CONS INC	9,235	$11.6M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLBDOLBY LABORATORIES INC	146,588	$11.4M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIPRIMERICA INC	42,089	$11.4M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODPTHE ODP CORP	489,196	$11.1M	0.25%	-81,955	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKCWORLD KINECT CORPORATION	401,538	$11M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	71,604	$11M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	272,915	$10.9M	0.25%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTTROTTER TAIL CORP	144,291	$10.7M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITMRITHM CAPITAL CORP	961,634	$10.4M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSMTPRICESMART INC	111,649	$10.3M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDIVIOR PLCINDIVIOR PLC	817,972	$10.2M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.
CXWCORECIVIC INC	457,865	$9.95M	0.23%	-40,825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	51,389	$9.91M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFRDWEATHERFORD INTL PLC	135,541	$9.71M	0.22%	+132,067	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMBFUMB FINL CORP	85,282	$9.62M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFSCENTERPRISE FINL SVCS CORP	170,318	$9.61M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVVOVINTIV INC	236,858	$9.59M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	206,600	$9.46M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	361,103	$9.22M	0.21%	-823,863	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWDWOODWARD INC	53,893	$8.97M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCRIMONARCH CASINO & RESORT INC	112,125	$8.85M	0.2%	+32,913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCCWARRIOR MET COAL INC	160,886	$8.73M	0.2%	+87,136	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	18,877	$8.57M	0.2%	-28,833	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	55,750	$8.56M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	44,405	$8.56M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELEFRANKLIN ELEC INC	87,286	$8.51M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	205,900	$8.2M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,651	$8.2M	0.19%	-1,949	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXTCRANE NXT CO	138,308	$8.05M	0.18%	+104,123	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SXCSUNCOKE ENERGY INC	750,270	$8.03M	0.18%	+528,432	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	53,977	$7.9M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	125,013	$7.79M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOSPINNOSPEC INC	69,735	$7.68M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFBSSERVISFIRST BANCSHARES INC	89,802	$7.61M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAMPLIVERAMP HLDGS INC	248,486	$7.55M	0.17%	+13,466	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	350,478	$7.52M	0.17%	+268,275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEICSEI INVTS CO	89,150	$7.35M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFSGLOBALFOUNDRIES INC	169,992	$7.29M	0.17%	-37,734	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPXLOUISIANA PAC CORP	70,128	$7.26M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPCEDGEWELL PERSONAL CARE CO	215,591	$7.24M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOMBHOME BANCSHARES INC	255,894	$7.24M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	12,550	$7.19M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWRQUAKER HOUGHTON	51,041	$7.18M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	19,799	$7.17M	0.16%	+18,047	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	82,379	$7.12M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	79,688	$7.1M	0.16%	+3,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NYTNEW YORK TIMES CO MTN BE	133,992	$6.97M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	35,642	$6.96M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGPROG HOLDINGS INC	164,724	$6.96M	0.16%	+153,176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	63,388	$6.9M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	38,602	$6.82M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPHTRI POINTE HOMES INC	186,426	$6.76M	0.15%	-168,153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	88,592	$6.72M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	11,714	$6.68M	0.15%	+9,852	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	110,049	$6.64M	0.15%	+22,422	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	78,610	$6.47M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PREMIER INCPREMIER INC	305,148	$6.47M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	108,634	$6.43M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGALAMO GROUP INC	34,352	$6.39M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWCHANCOCK WHITNEY CORPORATION	116,006	$6.35M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHIFEDERATED HERMES INC	154,263	$6.34M	0.14%	+142,459	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	53,882	$6.29M	0.14%	+39,182	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	41,977	$6.28M	0.14%	+27,389	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXSTNEXSTAR MEDIA GROUP INC	39,545	$6.25M	0.14%	+36,863	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNETTRINET GROUP INC	65,527	$5.95M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZWCORE SCIENTIFIC INC NEW	714,154	$5.89M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGNATEGNA INC	319,356	$5.84M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBY AVIATION INCJOBY AVIATION INC	2,863,204	$5.78M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.
WMSADVANCED DRAIN SYS INC DEL	50,016	$5.78M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	57,885	$5.76M	0.13%	+54,648	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	46,108	$5.71M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,534	$5.68M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	20,000	$5.68M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHART INDS INCCHART INDS INC	80,000	$5.66M	0.13%	-82,875	The filing omitted confidential holdings, a later amendment may add them.
IEXIDEX CORP	27,053	$5.66M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	283,530	$5.64M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSWINTERNATIONAL SEAWAYS INC	156,546	$5.63M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	13,025	$5.62M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	143,208	$5.61M	0.13%	-127,063	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,961	$5.49M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	87,954	$5.48M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	49,159	$5.47M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	110,692	$5.47M	0.12%	+62,009	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCMOELIS & CO	73,977	$5.47M	0.12%	+58,011	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXELEXELIXIS INC	162,971	$5.43M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	22,252	$5.36M	0.12%	+13,833	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	31,997	$5.34M	0.12%	-3,706	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	40,000	$5.32M	0.12%	+13,200	The filing omitted confidential holdings, a later amendment may add them.
ALSNALLISON TRANSMISSION HLDGS I	48,389	$5.23M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROGROGERS CORP	51,277	$5.21M	0.12%	+21,356	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OFGOFG BANCORP	122,334	$5.18M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHDCACTUS INC	87,845	$5.13M	0.12%	-140,863	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	30,084	$5.12M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILEINTERFACE INC	209,587	$5.1M	0.12%	-12,119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	26,663	$5.08M	0.12%	+26,512	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	40,000	$5.04M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLEDUNIVERSAL DISPLAY CORP	34,495	$5.04M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATTERPORT INCMATTERPORT INC	1,061,008	$5.03M	0.11%	+560,708	The filing omitted confidential holdings, a later amendment may add them.
CTVACORTEVA INC	87,301	$4.97M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTXMINERALS TECHNOLOGIES INC	64,973	$4.95M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONEYLION INCMONEYLION INC	57,387	$4.94M	0.11%	new
TTDTHE TRADE DESK INC	41,919	$4.93M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	78,971	$4.89M	0.11%	+66,950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSCTS CORP	92,546	$4.88M	0.11%	-9,971	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	63,955	$4.84M	0.11%	+674	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	50,548	$4.79M	0.11%	-71,938	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	20,901	$4.72M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNCTENNANT CO	57,420	$4.68M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIGEMPLOYERS HLDGS INC	91,106	$4.67M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATKPATRICK INDS INC	56,167	$4.67M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMNAMN HEALTHCARE SVCS INC	195,068	$4.67M	0.11%	-41,440	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	32,263	$4.64M	0.11%	+11,428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FULTFULTON FINL CORP PA	238,250	$4.59M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJSFJ & J SNACK FOODS CORP	29,520	$4.58M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	82,643	$4.56M	0.1%	+22,567	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATENA10 NETWORKS INC	246,234	$4.53M	0.1%	+87,272	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	46,632	$4.53M	0.1%	+43,007	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NICNICOLET BANKSHARES INC	43,003	$4.51M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWSANEWS CORP NEW	162,307	$4.47M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	14,528	$4.46M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	153,070	$4.44M	0.1%	+1,552	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	1,298,798	$4.44M	0.1%	-784,975	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDTOPBUILD COR	13,672	$4.26M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	42,220	$4.2M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.
ESABESAB CORPORATION	34,824	$4.18M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	34,626	$4.12M	0.09%	+24,475	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSWORTHINGTON STL INC	128,225	$4.08M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXRHTEXAS ROADHOUSE INC	22,602	$4.08M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	375,153	$3.92M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.
HCSGHEALTHCARE SVCS GROUP INC	337,477	$3.92M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	34,364	$3.92M	0.09%	-224,610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	103,798	$3.87M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTVAPTIV PLC	63,550	$3.84M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	43,951	$3.63M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULSUL SOLUTIONS INC	72,577	$3.62M	0.08%	+62,577	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNXTD SYNNEX CORPORATION	30,847	$3.62M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFYKORN FERRY	53,266	$3.59M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	354,304	$3.53M	0.08%	+233,107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	10,457	$3.5M	0.08%	-679	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPGPIPG PHOTONICS CORP	47,948	$3.49M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	38,325	$3.46M	0.08%	-84,289	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDBINDEPENDENT BK CORP MASS	53,629	$3.44M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MWAMUELLER WTR PRODS INC	152,123	$3.42M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,573,779	$3.38M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	72,823	$3.36M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	140,351	$3.35M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRHEALTHCARE RLTY TR	196,682	$3.33M	0.08%	+115,624	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDCCINTERDIGITAL INC	16,784	$3.25M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	6,283	$3.18M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	27,396	$3.06M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	8,659	$3.02M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRASTRATEGIC ED INC	32,274	$3.02M	0.07%	-28,616	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	92,658	$2.99M	0.07%	+73,448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APLEAPPLE HOSPITALITY REIT INC	193,426	$2.97M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	173,164	$2.89M	0.07%	-80,507	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	65,376	$2.86M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	21,501	$2.83M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	58,578	$2.83M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBCMASTERBRAND INC	186,035	$2.72M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	46,906	$2.62M	0.06%	-48,920	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	4,922	$2.62M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGRSTURM RUGER & CO INC	73,331	$2.59M	0.06%	+23,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNSAVANOS MED INC	162,476	$2.59M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	127,531	$2.57M	0.06%	-169,491	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBXGREENBRIER COS INC	41,705	$2.54M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	7,993	$2.53M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	21,059	$2.49M	0.06%	-7,461	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,633	$2.48M	0.06%	+10,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMSM ENERGY COMPANY	63,601	$2.47M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	17,191	$2.46M	0.06%	+14,098	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,090	$2.4M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIRISIRIUSXM HOLDINGS INC	102,992	$2.35M	0.05%	+49,376	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBFPBF ENERGY INC	87,757	$2.33M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	16,018	$2.32M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	114,132	$2.3M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	9,719	$2.26M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	233,424	$2.24M	0.05%	new
SMPSTANDARD MTR PRODS INC	72,264	$2.24M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIIOCEANEERING INTL INC	83,885	$2.19M	0.05%	+33,911	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGNIMAGNITE INC	137,052	$2.18M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,301	$2.17M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,510	$2.16M	0.05%	-8,169
JKHYHENRY JACK & ASSOC INC	11,988	$2.1M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	27,124	$2.07M	0.05%	+18,690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRTMARTI TECHNOLOGIES INC	606,060	$2.05M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	54,550	$2.03M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDSTELEPHONE & DATA SYS INC	59,310	$2.02M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	29,041	$2.02M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCKCOINCHECK GROUP NV	220,001	$1.96M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	6,637	$1.92M	0.04%	-48,763	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NHCNATIONAL HEALTHCARE CORP	17,867	$1.92M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	16,483	$1.91M	0.04%	-207,963	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	10,359	$1.9M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	24,361	$1.88M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	41,557	$1.8M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZUORA INCZUORA INC	178,592	$1.77M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
EEMISHARES TR	42,239	$1.77M	0.04%	-23,761	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	5,321	$1.77M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	88,748	$1.76M	0.04%	+2,955	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	136,320	$1.76M	0.04%	+83,212	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,450	$1.75M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAZLAZARD INC	33,683	$1.73M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	533,675	$1.72M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
NNINELNET INC	15,262	$1.63M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	200,835	$1.62M	0.04%	-221,372	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRXCATALYST PHARMACEUTICALS INC	77,445	$1.62M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	17,608	$1.59M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	22,428	$1.58M	0.04%	-162,576	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WAFDWAFD INC	48,743	$1.57M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THOTHOR INDS INC	16,392	$1.57M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	146,633	$1.55M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	15,927	$1.51M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMACOMERICA INC	24,108	$1.49M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXCCONCENTRIX CORP	34,273	$1.48M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	5,188	$1.48M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBHCNATIONAL BK HLDGS CORP	33,796	$1.46M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	32,172	$1.44M	0.03%	-73,007	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRCRANGE RES CORP	39,980	$1.44M	0.03%	+24,056	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	6,415	$1.42M	0.03%	-11,713	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADUSADDUS HOMECARE CORP	11,250	$1.41M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBWIBATH & BODY WORKS INC	35,856	$1.39M	0.03%	-342,113	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	25,557	$1.38M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	26,185	$1.37M	0.03%	-228,439	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNTAVIENT CORPORATION	33,434	$1.37M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	1,282	$1.35M	0.03%	+394	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	5,752	$1.31M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBPINSTALLED BLDG PRODS INC	7,443	$1.3M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATVMATIV HOLDINGS INC	119,035	$1.3M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOGAPOGEE ENTERPRISES INC	17,805	$1.27M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSXYVICTORIAS SECRET AND CO	30,639	$1.27M	0.03%	-140,451	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	9,647	$1.26M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCLOMNICELL COM	28,024	$1.25M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	41,041	$1.23M	0.03%	+1,487	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	49,968	$1.23M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	131,422	$1.22M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOXBOX INC	38,568	$1.22M	0.03%	+12,375	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTLDHEARTLAND EXPRESS INC	108,250	$1.21M	0.03%	-431,976	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDILOANDEPOT INC	590,000	$1.2M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNTRINITY INDS INC	33,884	$1.19M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	15,996	$1.18M	0.03%	-50,957	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	130,110	$1.18M	0.03%	new
FOOT LOCKER INCFOOT LOCKER INC	54,287	$1.18M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
LINELINEAGE INC	19,200	$1.12M	0.03%	-23,382	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNHCNH INDL N V	97,140	$1.1M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	3,331	$1.1M	0.02%	-3,320	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRDCHORD ENERGY CORPORATION	9,271	$1.08M	0.02%	-37,535	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	106,761	$1.05M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	6,984	$1.03M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	200,000	$1.03M	0.02%	new
SPBSPECTRUM BRANDS HOLDINGS INC	12,096	$1.02M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXMSPRINKLR INC	120,152	$1.02M	0.02%	+15,942	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBGHUB GROUP INC	22,271	$992K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPPHUDSON PAC PPTYS INC	327,167	$991K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	7,345	$982K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKQLKQ CORP	26,639	$979K	0.02%	-961	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	40,659	$953K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,936	$943K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THFFFIRST FINANCIAL CORPORATION	20,375	$941K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,436	$920K	0.02%	-48,042	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCTRVICTORY CAP HLDGS INC DEL	14,038	$919K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	8,292	$916K	0.02%	-162,145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUROWAURORA INNOVATION INC	860,408	$912K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YETIYETI HLDGS INC	23,188	$893K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,535	$893K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	12,917	$871K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	8,315	$871K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSVRRESERVOIR MEDIA INC	96,074	$869K	0.02%	-74,872	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	10,521	$861K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	3,901	$841K	0.02%	-7,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTCTORO CO	10,448	$837K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNLTRAVEL PLUS LEISURE CO	16,440	$829K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNKCINEMARK HLDGS INC	26,284	$814K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILI AUTO INC	33,781	$810K	0.02%	-44,088	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	3,345	$801K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	115,821	$800K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLCKINDERCARE LEARNING COMPANIE	44,074	$785K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGMALLEGRO MICROSYSTEMS INC	35,782	$782K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORKAORUKA THERAPEUTICS INC	40,000	$776K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	11,199	$764K	0.02%	-7,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNLGLOBAL NET LEASE INC	104,677	$764K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KELYAKELLY SVCS INC	54,787	$764K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	16,685	$763K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	4,068	$763K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATKRATKORE INC	9,022	$753K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	750,000	$750K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
REGREGENCY CTRS CORP	10,004	$740K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPADVANCE AUTO PARTS INC	15,596	$738K	0.02%	+195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	101,430	$734K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	4,351	$729K	0.02%	-210,146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTCTNETSCOUT SYS INC	33,605	$728K	0.02%	-48,362	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFINERA CORPINFINERA CORP	110,292	$724K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
GOLFACUSHNET HLDGS CORP	10,108	$718K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	20,329	$709K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	4,397	$706K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	11,490	$703K	0.02%	+4,728	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPNTSIRIUSPOINT LTD	42,746	$701K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	2,060	$700K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	11,555	$700K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REXRREXFORD INDL RLTY INC	17,994	$696K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,002	$685K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	8,804	$685K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,989	$674K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	47,844	$672K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	5,317	$670K	0.02%	-31,361	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	12,920	$664K	0.02%	-82,152	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	12,362	$660K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANFBANCFIRST CORP	5,618	$658K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEXALEXANDER & BALDWIN INC	36,804	$653K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRNSTRIDE INC	6,244	$649K	0.01%	-151,594	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCBARCBEST CORP	6,944	$648K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVCOCAVCO INDS INC DEL	1,443	$644K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	19,926	$643K	0.01%	-26,153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBHSALLY BEAUTY HLDGS INC	61,312	$641K	0.01%	-585,544	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	5,539	$638K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	9,326	$636K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTLALGOMA STL GROUP INC	65,000	$636K	0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	30,031	$632K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	5,541	$606K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETSYETSY INC	11,259	$595K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	21,372	$586K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COCHENVOY MEDICAL INC	396,654	$583K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	1,607	$579K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARPAR TECHNOLOGY CORP	7,953	$578K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	6,059	$572K	0.01%	-121,775	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLYWILEY JOHN & SONS INC	12,718	$556K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEXTEREX CORP NEW	11,936	$552K	0.01%	+1,392	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	3,864	$538K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	3,531	$537K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,204	$536K	0.01%	-71,928	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTKBCYTEK BIOSCIENCES INC	82,523	$536K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBBKBANCORP INC DEL	10,167	$535K	0.01%	-24,087	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMBSRAMBUS INC DEL	10,075	$533K	0.01%	-100,665	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	3,248	$532K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,867	$528K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	1,609	$521K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRDSNERDWALLET INC	38,772	$516K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	2,505	$515K	0.01%	-41,003	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	4,264	$513K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBFENNIS INC	24,243	$511K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	29,332	$511K	0.01%	-5,577	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	5,919	$505K	0.01%	-184,616	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGNYPROGYNY INC	29,101	$502K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	15,180	$495K	0.01%	+1,185	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	3,974	$487K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,402	$480K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBKTRICO BANCSHARES	10,664	$466K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	22,288	$451K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	3,582	$450K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYZRYERSON HLDG CORP	24,280	$449K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,277	$445K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMSHIMS & HERS HEALTH INC	18,292	$442K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANCANAAN INC	214,618	$440K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILLBILL HOLDINGS INC	5,192	$440K	0.01%	-153,213	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKKARK ETF TR	7,731	$439K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABXABACUS GLOBAL MGMT INC	56,000	$438K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXCNX RES CORP	11,917	$437K	0.01%	-2,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	5,758	$437K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GATXGATX CORP	2,812	$436K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,677	$435K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,444	$433K	0.01%	-28,758	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQIQIYI INC	213,511	$429K	0.01%	+208,331	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	1,523	$422K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	45,904	$413K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFCBANK FIRST CORP	4,121	$408K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRCKILROY REALTY CORP	10,088	$408K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDRSCHNEIDER NATIONAL INC	13,860	$406K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	14,941	$404K	0.01%	-3,595	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	8,549	$399K	0.01%	-198,115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNTVONTIER CORPORATION	10,935	$399K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZTAAZENTA INC	7,861	$393K	0.01%	-27,765	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGIIDIGI INTL INC	12,984	$393K	0.01%	-113,026	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	642	$391K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USNAUSANA HEALTH SCIENCES INC	10,880	$390K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVCSERVICE PPTYS TR	151,220	$384K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBCPINDEPENDENT BK CORP MICH	11,016	$384K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHCGRAHAM HLDGS CO	434	$378K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	2,440	$377K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVAGRANITE CONSTR INC	4,245	$372K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRCYMERCURY SYS INC	8,821	$370K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOARLOAR HOLDINGS INC	4,991	$369K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMHAMERICAN HOMES 4 RENT	9,839	$368K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBGSJBG SMITH PPTYS	23,937	$368K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	3,912	$368K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWISDOMTREE INC	34,817	$366K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	9,761	$363K	0.01%	-70,695	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	43,752	$362K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	861	$361K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMATLEMAITRE VASCULAR INC	3,900	$359K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NENOBLE CORP PLC	11,419	$359K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBTAIBOTTA INC	5,500	$358K	0.01%	-2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	10,197	$353K	0.01%	-23,546	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOGNORTHERN OIL & GAS INC	9,453	$352K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRTVIRTU FINL INC	9,751	$348K	0.01%	-46,047	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEXKIRBY CORP	3,280	$347K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	11,952	$347K	0.01%	-28,081	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	12,299	$346K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	668	$345K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	3,191	$344K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUANGLOGOLD ASHANTI PLC	14,847	$343K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	2,826	$338K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HHYATT HOTELS CORP	2,138	$336K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	9,684	$335K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	1,762	$334K	0.01%	-1,880	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNMCORE & MAIN INC	6,480	$330K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,077	$325K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,613	$320K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITFBITFARMS LTD	213,750	$318K	0.01%	-1,369,184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	716	$318K	0.01%	-13,646	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMSELECT MED HLDGS CORP	16,844	$318K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MVSTMICROVAST HOLDINGS INC	150,200	$311K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBRASABRA HEALTH CARE REIT INC	17,789	$308K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,955	$299K	0.01%	-49,261	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	6,752	$295K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	23,151	$294K	0.01%	-219,450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNROMONRO INC	11,837	$294K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LADLITHIA MTRS INC	815	$291K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	1,190	$290K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	24,211	$287K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	1,623	$279K	0.01%	-114,993	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROCKGIBRALTAR INDS INC	4,736	$279K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	9,695	$279K	0.01%	-36,053	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
MSTRSTRATEGY INC Stock	put	1,467,800	$425M	+232,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	339,000	$199M	-10,200
AALAMERICAN AIRLINES GROUP INC Stock	put	4,430,400	$77.2M	0
NEENEXTERA ENERGY INC COM	put	800,000	$57.4M	0
CCLCARNIVAL CORP Stock	put	1,755,100	$43.7M	0
CHTRCHARTER COMMUNICATIONS INC COM	put	126,900	$43.5M	new
BILIBILIBILI INC ADR	put	1,499,000	$27.1M	0
COINCOINBASE GLOBAL INC Stock	put	100,000	$24.8M	0
AVGOBROADCOM INC COM	put	100,000	$23.2M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	2,055,000	$8.12M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	call	1,500,000	$5.92M	0
XLESELECT SECTOR SPDR TR SHS	put	60,000	$5.14M	0
NIONIO INC ADR	put	1,000,000	$4.36M	-250,000
RUMRUM GROUP INC Stock	call	299,600	$3.9M	-400
IQIQIYI INC ADR	put	1,809,600	$3.64M	+809,600
CORZCORE SCIENTIFIC INC NEW COM	put	100,000	$1.41M	0
FUBOFUBOTV INC COM	put	500,000	$630K	0
NKLAQNIKOLA CORP COM NEW	put	60,000	$71.4K	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	$113M	0
CAMTEK LTDCAMTEK LTD BOND	principal	69,850,000	$105M	+7,900,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	38,000,000	$95.8M	+16,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	42,164,000	$87.2M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	91,500,000	$85.8M	+19,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	78,966,000	$76.5M	+51,966,000
NIO INCNIO INC NOTE 3.875%10/1	principal	73,142,000	$54.6M	-2,000,000
WEIBO CORPWEIBO CORP CNV	principal	49,593,000	$54.5M	new
SNAP INCSNAP INC NOTE 5/0	principal	60,821,000	$52.8M	+2,500,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	51,600,000	$49.2M	-6,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	41,945,000	$35.9M	-32,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	33,089,000	$34.8M	-20,574,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	35,034,000	$32.8M	+1,530,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	7,180,000	$19.4M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	11,500,000	$17.9M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	22,236,000	$17.1M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	18,450,000	$12.8M	-2,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,352,000	$11.8M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	10,619,000	$7.63M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,500,000	$2.57M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,000,000	$2.37M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	2,250,000	$2.15M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	586,000	$581K	-15,857,000

Sold out in Q4 2024

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

The largest 100 of 341. All 341

Security	Shares before	Value before	Type
PERFICIENT INCPERFICIENT INC	91,259,000	$89.9M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	997,061	$60.4M	shares
NEENEXTERA ENERGY INC	860,000	$47.9M	shares
PETIQ INCPETIQ INC	38,115,000	$44.4M	principal
HPEHEWLETT PACKARD ENTERPRISE C	2,022,348	$41.4M	shares
OGNORGANON & CO	1,723,243	$33M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	540,414	$32.8M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	34,000,000	$31.7M	principal
HDHOME DEPOT INC	75,800	$30.7M	shares
OKEONEOK INC NEW	327,993	$29.9M	shares
XOMEXXON MOBIL CORP	239,580	$28.1M	shares
CRCCALIFORNIA RES CORP	534,450	$28M	shares
CBCHUBB LIMITED	95,092	$27.4M	shares
SANMSANMINA CORP	381,158	$26.1M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	768,240	$24.3M	shares
CMCSACOMCAST CORP NEW	579,246	$24.2M	shares
GOOGLALPHABET INC	144,642	$24M	shares
MSFTMICROSOFT CORP	50,295	$21.6M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	20,612,000	$21.4M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	22,406,000	$21M	principal
AONAON PLC	60,068	$20.8M	shares
TTTRANE TECHNOLOGIES PLC	51,602	$20.1M	shares
WYNNWYNN RESORTS LTD	206,023	$19.8M	shares
MDTMEDTRONIC PLC	208,886	$18.8M	shares
WELLWELLTOWER INC	144,519	$18.5M	shares
SPOTIFY USA INCSPOTIFY USA INC	17,500,000	$17.4M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	16,600,000	$16.8M	principal
PRGSPROGRESS SOFTWARE CORP	248,570	$16.7M	shares
LOWLOWES COS INC	59,600	$16.1M	shares
HOLXHOLOGIC INC	187,715	$15.3M	shares
AWKAMERICAN WTR WKS CO INC NEW	98,664	$14.4M	shares
TJXTJX COS INC NEW	119,400	$14M	shares
ACLSAXCELIS TECHNOLOGIES INC	132,322	$13.9M	shares
RHIROBERT HALF INC.	195,468	$13.2M	shares
SHOOMADDEN STEVEN LTD	256,339	$12.6M	shares
GMS INCGMS INC	137,905	$12.5M	shares
RSRELIANCE INC	42,839	$12.4M	shares
SBUXSTARBUCKS CORP	123,968	$12.1M	shares
Shopify IncShopify Inc	12,500,000	$12.1M	principal
SMPLSIMPLY GOOD FOODS CO	346,597	$12.1M	shares
SLGNSILGAN HLDGS INC	217,557	$11.4M	shares
VTRSVIATRIS INC	975,222	$11.3M	shares
MARMARRIOTT INTL INC NEW	43,626	$10.8M	shares
PIIPOLARIS INC	130,275	$10.8M	shares
LNTALLIANT ENERGY CORP	176,385	$10.7M	shares
MDPEDIATRIX MEDICAL GROUP INC	912,818	$10.6M	shares
R1 RCM INCR1 RCM INC	738,999	$10.5M	shares
UUNITY SOFTWARE INC	456,903	$10.3M	shares
KMTKENNAMETAL INC	397,013	$10.3M	shares
CFCF INDUSTRIES HOLD	119,861	$10.3M	shares
ZMZOOM COMMUNICATIONS INC	140,928	$9.83M	shares
STERLING CHECK CORPSTERLING CHECK CORP	583,815	$9.76M	shares
TRGPTARGA RES CORP	65,730	$9.73M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	25,309	$9.71M	shares
DLRDIGITAL RLTY TR INC	59,156	$9.57M	shares
BLOCK INCBLOCK INC	10,000,000	$9.24M	principal
REZIRESIDEO TECHNOLOGIES INC	457,668	$9.22M	shares
EOGEOG RES INC	73,265	$9.01M	shares
WDCWESTERN DIGITAL CORP	131,014	$8.95M	shares
SWKSSKYWORKS SOLUTIONS INC	89,284	$8.82M	shares
THCTENET HEALTHCARE CORP	52,361	$8.7M	shares
GEOGEO GROUP INC	672,385	$8.64M	shares
CLCOLGATE PALMOLIVE CO	81,706	$8.48M	shares
DHID R HORTON INC	42,776	$8.16M	shares
DHRDANAHER CORP DEL	28,328	$7.88M	shares
AMDADVANCED MICRO DEVICES INC	47,791	$7.84M	shares
AMZNAMAZON COM INC	40,498	$7.55M	shares
LYBLYONDELLBASELL INDUSTRIES NV	78,596	$7.54M	shares
NVTNVENT ELEC PLC	105,177	$7.39M	shares
LENLENNAR CORP	39,226	$7.35M	shares
WTRGESSENTIAL UTILS INC	189,286	$7.3M	shares
ORLYOREILLY AUTOMOTIVE INC	6,200	$7.14M	shares
BYDBOYD GAMING CORP	109,843	$7.1M	shares
SSR Mining IncSSR Mining Inc	7,334,000	$6.96M	principal
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	650,000	$6.84M	shares
IQVIQVIA HLDGS INC	28,864	$6.84M	shares
MANHMANHATTAN ASSOCIATES INC	23,984	$6.75M	shares
IRMIRON MTN INC DEL	56,039	$6.66M	shares
PEVERPURE INC	132,326	$6.65M	shares
SNCYSUN CTRY AIRLS HLDGS INC	577,337	$6.47M	shares
Leslie's IncLeslie's Inc	2,047,492	$6.47M	shares
DEDEERE & CO	15,502	$6.47M	shares
BBYBEST BUY INC	60,705	$6.27M	shares
QRVOQORVO INC	60,540	$6.25M	shares
MSIMOTOROLA SOLUTIONS INC	13,868	$6.24M	shares
CEGCONSTELLATION ENERGY CORP	23,670	$6.15M	shares
DINDINE BRANDS GLOBAL INC	195,378	$6.1M	shares
TYLTYLER TECHNOLOGIES INC	10,353	$6.04M	shares
EXPDEXPEDITORS INTL WASH INC	45,368	$5.96M	shares
GNRCGENERAC HLDGS INC	37,134	$5.9M	shares
HLTHILTON WORLDWIDE HLDGS INC	25,328	$5.84M	shares
SOUNSOUNDHOUND AI INC	1,250,000	$5.83M	put
TROWPRICE T ROWE GROUP INC	52,207	$5.69M	shares
AZOAUTOZONE INC	1,800	$5.67M	shares
OLNOLIN CORP	114,733	$5.5M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	5,000,000	$5.38M	principal
CDWCDW CORP	23,624	$5.35M	shares
TSLATESLA INC	20,050	$5.25M	shares
COSTCOSTCO WHOLESALE CORPORATION	5,700	$5.05M	shares
WPCWP CAREY INC	80,156	$4.99M	shares

How Q4 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 0001357550-25-000013	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001357550-25-000019	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC