Weiss Asset Management LP
CIK 0001357550
Annualised vol
21.699819%
Beta
0.869399
HHI
275.131707
Top-10 weight
37.591352%
VaR 95%
2.102046%
VaR 99%
3.6448%
Max drawdown
26.928629%
Matched value
77.845803%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | NEW | 6,263,485 | - | - | 1,253,260,714 |
| SMCI | NEW | 618,282,615 | - | - | 1,028,562,803 |
| MU | NEW | 848,769 | - | - | 979,725,569 |
| MSTR | NEW | 604,244,895 | - | - | 659,324,113 |
| TSLA | NEW | 455,491 | - | - | 191,579,515 |
| BA | NEW | 2,776,843 | - | - | 188,718,585 |
| NEE | NEW | 2,740,980 | - | - | 133,235,596 |
| TBPH | NEW | 7,457,060 | - | - | 126,770,020 |
| ALB | NEW | 2,010,000 | - | - | 119,361,923 |
| ROIV | NEW | 2,542,652 | - | - | 89,984,454 |
| HPE | NEW | 750,000 | - | - | 87,423,634 |
| MRVL | NEW | 286,219 | - | - | 85,261,778 |
| VSH | NEW | 39,339,000 | - | - | 78,081,038 |
| NVST | NEW | 77,224,000 | - | - | 77,224,419 |
| TTEK | NEW | 68,290,071 | - | - | 72,179,194 |
| FRPT | NEW | 57,456,000 | - | - | 66,996,092 |
| MUX | NEW | 31,305,996 | - | - | 60,326,057 |
| GME | NEW | 53,039,259 | - | - | 53,805,364 |
| IBIT | NEW | 1,600,417 | - | - | 53,277,882 |
| MLTX | NEW | 2,581,813 | - | - | 50,267,899 |
| FE | NEW | 44,000,000 | - | - | 48,922,580 |
| MCHP | NEW | 600,000 | - | - | 46,107,747 |
| CVX | NEW | 271,962 | - | - | 45,080,421 |
| PPL | NEW | 830,936 | - | - | 39,367,404 |
| VERX | NEW | 41,211,000 | - | - | 36,931,000 |
| QXO | NEW | 1,999,356 | - | - | 34,548,872 |
| KKR | NEW | 343,941 | - | - | 31,566,905 |
| CEG | NEW | 124,008 | - | - | 30,799,867 |
| IREN | NEW | 652,350 | - | - | 29,831,965 |
| CLBT | NEW | 1,923,351 | - | - | 28,080,925 |
| GD | NEW | 77,814 | - | - | 27,564,831 |
| SO | NEW | 9,559,203 | - | - | 26,751,772 |
| SARO | NEW | 866,740 | - | - | 25,924,193 |
| VIAV | NEW | 501,507 | - | - | 23,946,959 |
| BBIO | NEW | 320,184 | - | - | 23,847,304 |
| TXNM | NEW | 411,513 | - | - | 23,365,708 |
| AAOI | NEW | 151,868 | - | - | 22,500,763 |
| CBRS | NEW | 96,780 | - | - | 21,388,380 |
| LTH | NEW | 521,782 | - | - | 21,309,577 |
| TGTX | NEW | 375,082 | - | - | 20,607,005 |
| RBRK | NEW | 20,000,000 | - | - | 20,406,310 |
| SMTC | NEW | 125,430 | - | - | 20,300,846 |
| AXSM | NEW | 80,000 | - | - | 19,581,600 |
| ACLS | NEW | 103,258 | - | - | 19,562,228 |
| BSOL | NEW | 1,846,208 | - | - | 18,480,542 |
| STLD | NEW | 78,740 | - | - | 18,067,680 |
| FANG | NEW | 102,698 | - | - | 18,052,254 |
| DLTR | NEW | 148,307 | - | - | 17,937,732 |
| STZ | NEW | 127,413 | - | - | 17,721,874 |
| WDC | NEW | 27,376 | - | - | 17,485,599 |
| WTS | NEW | 44,331 | - | - | 17,353,370 |
| ENSG | NEW | 105,664 | - | - | 16,937,939 |
| HST | NEW | 700,872 | - | - | 16,617,675 |
| GH | NEW | 109,876 | - | - | 16,484,696 |
| BE | NEW | 53,019 | - | - | 16,048,851 |
| SPXC | NEW | 64,240 | - | - | 15,749,721 |
| WEC | NEW | 12,000,000 | - | - | 14,876,215 |
| LSCC | NEW | 96,040 | - | - | 14,690,278 |
| PL | NEW | 438,000 | - | - | 14,510,940 |
| NN | NEW | 798,255 | - | - | 14,232,887 |
| MA | NEW | 26,242 | - | - | 13,477,891 |
| SHW | NEW | 38,220 | - | - | 13,159,910 |
| FORM | NEW | 81,760 | - | - | 13,075,877 |
| AR | NEW | 362,051 | - | - | 12,722,472 |
| ABBV | NEW | 50,316 | - | - | 12,661,518 |
| AON | NEW | 38,024 | - | - | 12,612,181 |
| SITM | NEW | 16,625 | - | - | 12,394,935 |
| ONTO | NEW | 32,130 | - | - | 12,159,598 |
| CRGY | NEW | 1,226,064 | - | - | 12,039,948 |
| ALK | NEW | 230,594 | - | - | 12,037,007 |
| SHC | NEW | 651,539 | - | - | 11,564,817 |
| QNT | NEW | 140,000 | - | - | 11,443,600 |
| TRV | NEW | 34,618 | - | - | 11,428,094 |
| DPZ | NEW | 38,531 | - | - | 11,403,249 |
| CAN | NEW | 38,900,282 | - | - | 11,168,271 |
| SBET | NEW | 2,313,221 | - | - | 11,103,461 |
| COCO | NEW | 165,946 | - | - | 10,975,668 |
| BRO | NEW | 168,337 | - | - | 10,798,819 |
| GWRE | NEW | 87,310 | - | - | 10,743,496 |
| CMS | NEW | 9,609,000 | - | - | 10,738,163 |
| CRM | NEW | 68,422 | - | - | 10,718,991 |
| SNX | NEW | 39,766 | - | - | 10,631,042 |
| ESI | NEW | 221,627 | - | - | 10,582,689 |
| VICR | NEW | 27,439 | - | - | 10,420,783 |
| MDGL | NEW | 19,325 | - | - | 10,376,559 |
| CALY | NEW | 543,767 | - | - | 10,217,382 |
| OUT | NEW | 305,393 | - | - | 10,004,675 |
| NXT | NEW | 82,278 | - | - | 9,802,601 |
| SANM | NEW | 38,463 | - | - | 9,734,216 |
| PBF | NEW | 210,915 | - | - | 9,600,851 |
| IRDM | NEW | 173,416 | - | - | 9,511,868 |
| RUN | NEW | 8,000,000 | - | - | 9,510,918 |
| FN | NEW | 16,853 | - | - | 9,472,734 |
| AVAV | NEW | 57,318 | - | - | 9,461,482 |
| IONQ | NEW | 177,160 | - | - | 9,435,542 |
| LLY | NEW | 7,789 | - | - | 9,342,360 |
| MPT | NEW | 2,000,000 | - | - | 9,240,000 |
| P | NEW | 115,237 | - | - | 9,079,523 |
| TTMI | NEW | 47,146 | - | - | 8,817,245 |
| COIN | NEW | 7,945,295 | - | - | 8,787,846 |
| ALMS | NEW | 311,371 | - | - | 8,761,980 |
| CARR | NEW | 115,842 | - | - | 8,497,011 |
| PI | NEW | 57,722 | - | - | 8,267,522 |
| QRVO | NEW | 86,033 | - | - | 8,024,298 |
| STRL | NEW | 9,520 | - | - | 7,990,707 |
| PGY | NEW | 434,000 | - | - | 7,920,500 |
| WULF | NEW | 318,634 | - | - | 7,870,260 |
| ADSK | NEW | 40,396 | - | - | 7,853,790 |
| GRMN | NEW | 31,850 | - | - | 7,565,649 |
| MET | NEW | 87,723 | - | - | 7,422,243 |
| RF | NEW | 244,095 | - | - | 7,371,669 |
| ENOV | NEW | 7,367,401 | - | - | 7,286,478 |
| MSFT | NEW | 19,194 | - | - | 7,159,746 |
| BTBT | NEW | 3,839,056 | - | - | 6,910,301 |
| PENG | NEW | 89,717 | - | - | 6,819,389 |
| ARES | NEW | 60,998 | - | - | 6,789,687 |
| MRK | NEW | 52,089 | - | - | 6,693,436 |
| EMPD | NEW | 1,870,393 | - | - | 6,658,599 |
| MAIR | NEW | 170,000 | - | - | 6,630,000 |
| CLSK | NEW | 5,000,000 | - | - | 6,549,179 |
| PRVA | NEW | 253,964 | - | - | 6,534,494 |
| GSAT | NEW | 79,303 | - | - | 6,459,229 |
| VRSK | NEW | 35,171 | - | - | 6,314,250 |
| HIG | NEW | 46,094 | - | - | 6,108,377 |
| WT | NEW | 347,921 | - | - | 5,893,782 |
| CNXC | NEW | 260,928 | - | - | 5,846,092 |
| USAR | NEW | 269,480 | - | - | 5,815,378 |
| U | NEW | 5,000,000 | - | - | 5,666,942 |
| VRT | NEW | 16,924 | - | - | 5,666,494 |
| VIR | NEW | 555,541 | - | - | 5,660,963 |
| CVNA | NEW | 84,502 | - | - | 5,561,922 |
| NATL | NEW | 127,758 | - | - | 5,545,975 |
| NFLX | NEW | 76,066 | - | - | 5,431,112 |
| BKKT | NEW | 678,530 | - | - | 5,299,319 |
| AIG | NEW | 71,016 | - | - | 5,292,822 |
| HAS | NEW | 64,045 | - | - | 5,289,477 |
| TMUS | NEW | 31,418 | - | - | 5,269,741 |
| NOW | NEW | 52,670 | - | - | 5,229,078 |
| BANC | NEW | 255,381 | - | - | 5,217,434 |
| BLLN | NEW | 43,057 | - | - | 5,165,979 |
| POOL | NEW | 23,890 | - | - | 5,133,961 |
| FRVO | NEW | 175,000 | - | - | 5,115,250 |
| JBLU | NEW | 887,286 | - | - | 5,084,149 |
| NIO | NEW | 1,000,000 | - | - | 5,060,000 |
| AMKR | NEW | 57,720 | - | - | 4,977,196 |
| DDOG | NEW | 3,500,000 | - | - | 4,969,084 |
| PR | NEW | 269,062 | - | - | 4,953,431 |
| INTU | NEW | 18,009 | - | - | 4,700,349 |
| ALT | NEW | 1,530,803 | - | - | 4,653,641 |
| CTRN | NEW | 80,264 | - | - | 4,642,470 |
| IQ | NEW | 4,909,494 | - | - | 4,640,643 |
| ASB | NEW | 149,595 | - | - | 4,603,038 |
| OKLO | NEW | 86,321 | - | - | 4,517,178 |
| HGV | NEW | 83,848 | - | - | 4,391,120 |
| SOC | NEW | 1,421,645 | - | - | 4,378,667 |
| DT | NEW | 99,684 | - | - | 4,377,124 |
| GTLB | NEW | 140,107 | - | - | 4,277,467 |
| AIB | NEW | 2,000,000 | - | - | 4,240,000 |
| NEO | NEW | 285,919 | - | - | 4,171,558 |
| FDX | NEW | 13,223 | - | - | 4,140,518 |
| JOBY | NEW | 463,890 | - | - | 4,137,899 |
| CPAY | NEW | 12,416 | - | - | 4,137,880 |
| OSIS | NEW | 18,580 | - | - | 4,063,446 |
| CPRT | NEW | 142,460 | - | - | 4,015,947 |
| BKNG | NEW | 22,111 | - | - | 3,941,065 |
| PLD | NEW | 28,790 | - | - | 3,900,181 |
| FWDI | NEW | 904,581 | - | - | 3,817,332 |
| INVX | NEW | 153,013 | - | - | 3,794,722 |
| KR | NEW | 67,300 | - | - | 3,737,169 |
| ALL | NEW | 15,539 | - | - | 3,697,350 |
| DECK | NEW | 37,137 | - | - | 3,687,333 |
| RZLV | NEW | 1,162,240 | - | - | 3,661,056 |
| UBER | NEW | 50,305 | - | - | 3,630,009 |
| MOG-A | NEW | 8,545 | - | - | 3,621,713 |
| GOOGL | NEW | 10,249 | - | - | 3,621,279 |
| AES | NEW | 246,240 | - | - | 3,609,878 |
| SLB | NEW | 77,201 | - | - | 3,589,074 |
| STEP | NEW | 85,933 | - | - | 3,554,189 |
| FINV | NEW | 4,000,000 | - | - | 3,518,071 |
| VFF | NEW | 1,757,131 | - | - | 3,514,262 |
| PEP | NEW | 23,569 | - | - | 3,191,243 |
| DEFT | NEW | 6,167,295 | - | - | 3,171,223 |
| WLTH | NEW | 348,116 | - | - | 3,112,157 |
| WDAY | NEW | 24,762 | - | - | 3,031,364 |
| PPTA | NEW | 145,071 | - | - | 3,011,674 |
| XYZ | NEW | 39,451 | - | - | 2,998,276 |
| GTX | NEW | 82,671 | - | - | 2,995,170 |
| RYAN | NEW | 78,875 | - | - | 2,978,320 |
| RNA | NEW | 219,730 | - | - | 2,955,368 |
| APLD | NEW | 78,940 | - | - | 2,944,462 |
| JAZZ | NEW | 12,109 | - | - | 2,917,906 |
| PTEN | NEW | 303,968 | - | - | 2,790,426 |
| XE | NEW | 149,539 | - | - | 2,745,536 |
| TKR | NEW | 18,465 | - | - | 2,683,334 |
| NTES | NEW | 20,393 | - | - | 2,613,159 |
| SPOT | NEW | 5,690 | - | - | 2,612,450 |
| BYND | NEW | 3,447,280 | - | - | 2,585,460 |
| SLM | NEW | 96,490 | - | - | 2,502,951 |
| AHR | NEW | 47,943 | - | - | 2,500,227 |
| MKC | NEW | 48,791 | - | - | 2,460,042 |
| CVS | NEW | 23,631 | - | - | 2,444,627 |
| DBRG | NEW | 150,000 | - | - | 2,367,000 |
| KN | NEW | 55,544 | - | - | 2,303,965 |
| AADX | NEW | 100,000 | - | - | 2,278,000 |
| SHAZ | NEW | 26,721 | - | - | 2,262,200 |
| ALLE | NEW | 16,030 | - | - | 2,252,055 |
| PTON | NEW | 1,368,000 | - | - | 2,211,680 |
| MNRO | NEW | 124,463 | - | - | 2,129,562 |
| ARXS | NEW | 45,200 | - | - | 2,085,528 |
| RNG | NEW | 53,040 | - | - | 2,067,499 |
| OMC | NEW | 27,933 | - | - | 2,034,360 |
| AGX | NEW | 2,524 | - | - | 2,015,540 |
| KSS | NEW | 113,636 | - | - | 2,013,630 |
| BETA | NEW | 118,364 | - | - | 1,982,597 |
| KHC | NEW | 82,800 | - | - | 1,955,736 |
| TROW | NEW | 17,050 | - | - | 1,938,414 |
| NVO | NEW | 40,080 | - | - | 1,921,435 |
| AVT | NEW | 21,594 | - | - | 1,917,979 |
| DOCU | NEW | 43,040 | - | - | 1,911,837 |
| AAMI | NEW | 25,675 | - | - | 1,836,276 |
| ANET | NEW | 10,786 | - | - | 1,832,326 |
| COHU | NEW | 23,834 | - | - | 1,761,571 |
| BORR | NEW | 425,200 | - | - | 1,756,076 |
| EROC | NEW | 117,700 | - | - | 1,746,668 |
| PTGX | NEW | 14,209 | - | - | 1,741,739 |
| LNG | NEW | 7,263 | - | - | 1,738,036 |
| HWM | NEW | 6,390 | - | - | 1,718,015 |
| UDR | NEW | 42,919 | - | - | 1,713,326 |
| ENPH | NEW | 34,573 | - | - | 1,702,375 |
| PTC | NEW | 14,770 | - | - | 1,678,020 |
| LCLN | NEW | 70,100 | - | - | 1,673,287 |
| PCOR | NEW | 40,556 | - | - | 1,647,385 |
| HSY | NEW | 9,309 | - | - | 1,633,264 |
| SCSC | NEW | 30,591 | - | - | 1,593,485 |
| DOCS | NEW | 75,464 | - | - | 1,565,123 |
| TECK | NEW | 25,888 | - | - | 1,539,300 |
| ELMT | NEW | 75,000 | - | - | 1,480,500 |
| KRG | NEW | 51,703 | - | - | 1,467,331 |
| POET | NEW | 139,369 | - | - | 1,432,713 |
| DAR | NEW | 26,214 | - | - | 1,431,809 |
| RLI | NEW | 23,857 | - | - | 1,409,233 |
| SCHL | NEW | 30,525 | - | - | 1,404,150 |
| FRBT | NEW | 75,000 | - | - | 1,371,750 |
| BBY | NEW | 18,074 | - | - | 1,371,455 |
| PEN | NEW | 4,339 | - | - | 1,370,039 |
| TPG | NEW | 32,438 | - | - | 1,315,361 |
| PATH | NEW | 119,902 | - | - | 1,303,335 |
| KULR | NEW | 334,020 | - | - | 1,272,616 |
| AVEX | NEW | 60,000 | - | - | 1,253,400 |
| GIS | NEW | 35,804 | - | - | 1,245,979 |
| TNGX | NEW | 39,667 | - | - | 1,239,990 |
| DPC | NEW | 25,000 | - | - | 1,234,750 |
| CIEN | NEW | 2,481 | - | - | 1,217,079 |
| RS | NEW | 3,230 | - | - | 1,206,728 |
| MNTS | NEW | 179,416 | - | - | 1,205,676 |
| MPLT | NEW | 33,094 | - | - | 1,186,089 |
| EXEL | NEW | 21,674 | - | - | 1,179,282 |
| ESNT | NEW | 18,094 | - | - | 1,163,082 |
| PDFS | NEW | 16,100 | - | - | 1,139,719 |
| BX | NEW | 9,381 | - | - | 1,103,862 |
| TH | NEW | 54,088 | - | - | 1,101,232 |
| LFST | NEW | 101,115 | - | - | 1,082,942 |
| FHB | NEW | 36,840 | - | - | 1,079,412 |
| ORCL | NEW | 7,319 | - | - | 1,072,599 |
| OTIS | NEW | 14,686 | - | - | 1,051,518 |
| CPNG | NEW | 60,254 | - | - | 1,046,612 |
| IT | NEW | 8,067 | - | - | 1,045,645 |
| RYN | NEW | 48,097 | - | - | 1,023,504 |
| VOYA | NEW | 11,043 | - | - | 999,723 |
| NOV | NEW | 53,030 | - | - | 983,706 |
| OII | NEW | 23,694 | - | - | 960,081 |
| RSVR | NEW | 96,074 | - | - | 950,172 |
| INVH | NEW | 31,111 | - | - | 939,863 |
| WTW | NEW | 3,559 | - | - | 930,216 |
| ATEN | NEW | 24,093 | - | - | 900,114 |
| RGEN | NEW | 6,593 | - | - | 899,549 |
| LIVN | NEW | 10,534 | - | - | 866,211 |
| ICHR | NEW | 7,594 | - | - | 852,654 |
| BOX | NEW | 30,768 | - | - | 816,583 |
| REA | NEW | 50,000 | - | - | 764,000 |
| LEVI | NEW | 30,758 | - | - | 763,721 |
| MAC | NEW | 29,689 | - | - | 747,866 |
| MMM | NEW | 4,579 | - | - | 741,386 |
| MCHB | NEW | 46,628 | - | - | 741,385 |
| MELI | NEW | 436 | - | - | 740,062 |
| VTEX | NEW | 181,192 | - | - | 724,768 |
| LFTO | NEW | 30,000 | - | - | 720,600 |
| BLFS | NEW | 25,447 | - | - | 718,623 |
| SYF | NEW | 9,365 | - | - | 712,208 |
| SPHR | NEW | 4,059 | - | - | 702,329 |
| BLDR | NEW | 7,769 | - | - | 695,170 |
| FICO | NEW | 580 | - | - | 692,972 |
| ETD | NEW | 31,019 | - | - | 692,964 |
| RVMD | NEW | 73,640 | - | - | 692,216 |
| AMAL | NEW | 14,967 | - | - | 686,985 |
| HAL | NEW | 20,052 | - | - | 680,765 |
| ALMR | NEW | 25,000 | - | - | 677,250 |
| MTX | NEW | 8,595 | - | - | 635,772 |
| TRMB | NEW | 11,945 | - | - | 611,345 |
| KEEL | NEW | 106,000 | - | - | 608,440 |
| KFY | NEW | 8,959 | - | - | 596,490 |
| AROC | NEW | 13,809 | - | - | 562,164 |
| ALKS | NEW | 9,970 | - | - | 522,378 |
| YELP | NEW | 21,000 | - | - | 514,920 |
| HCAT | NEW | 258,493 | - | - | 514,401 |
| HAWK | NEW | 25,000 | - | - | 505,500 |
| CTAS | NEW | 2,959 | - | - | 503,267 |
| MIDD | NEW | 2,868 | - | - | 493,325 |
| PSKY | NEW | 49,200 | - | - | 485,112 |
| AME | NEW | 2,005 | - | - | 485,090 |
| NRDS | NEW | 52,160 | - | - | 482,480 |
| COLD | NEW | 29,920 | - | - | 470,342 |
| GETY | NEW | 541,917 | - | - | 466,049 |
| GOGO | NEW | 149,679 | - | - | 464,005 |
| CARS | NEW | 41,120 | - | - | 449,853 |
| CMG | NEW | 13,217 | - | - | 449,378 |
| FLS | NEW | 5,529 | - | - | 410,031 |
| MRT | NEW | 308,905 | - | - | 404,666 |
| MDT | NEW | 5,167 | - | - | 404,214 |
| OWL | NEW | 45,285 | - | - | 396,244 |
| G | NEW | 14,140 | - | - | 388,850 |
| HP | NEW | 11,629 | - | - | 380,733 |
| AKAM | NEW | 3,195 | - | - | 377,681 |
| ADNT | NEW | 20,299 | - | - | 373,096 |
| EHC | NEW | 3,603 | - | - | 364,191 |
| XHR | NEW | 17,471 | - | - | 355,710 |
| SYY | NEW | 4,199 | - | - | 350,952 |
| LKQ | NEW | 13,229 | - | - | 348,320 |
| DOC | NEW | 16,260 | - | - | 347,964 |
| BNL | NEW | 16,757 | - | - | 346,367 |
| LMND | NEW | 5,275 | - | - | 343,139 |
| XYL | NEW | 2,771 | - | - | 327,560 |
| MKSI | NEW | 734 | - | - | 326,483 |
| GEN | NEW | 240,639 | - | - | 325,505 |
| CMCSA | NEW | 12,901 | - | - | 316,720 |
| MSCI | NEW | 564 | - | - | 315,863 |
| YSWY | NEW | 15,000 | - | - | 304,500 |
| PSA | NEW | 946 | - | - | 301,121 |
| ZGN | NEW | 23,040 | - | - | 299,981 |
| RCKT | NEW | 86,064 | - | - | 294,339 |
| KBR | NEW | 8,434 | - | - | 291,226 |
| LGND | NEW | 915 | - | - | 289,222 |
| XERS | NEW | 36,488 | - | - | 288,985 |
| LQDA | NEW | 3,606 | - | - | 287,506 |
| DUKR | NEW | 74,898 | - | - | 286,665 |
| AUR | NEW | 862,033 | - | - | 286,413 |
| TPC | NEW | 3,429 | - | - | 284,504 |
| CSX | NEW | 5,861 | - | - | 278,573 |
| LNT | NEW | 3,554 | - | - | 271,135 |
| PRAA | NEW | 13,427 | - | - | 254,979 |
| CNM | NEW | 4,946 | - | - | 238,644 |
| PLUS | NEW | 2,729 | - | - | 227,135 |
| BAX | NEW | 10,497 | - | - | 223,796 |
| KMB | NEW | 2,021 | - | - | 221,886 |
| GEF | NEW | 2,974 | - | - | 221,533 |
| PPC | NEW | 7,830 | - | - | 220,101 |
| VFC | NEW | 13,128 | - | - | 218,975 |
| NWSA | NEW | 7,758 | - | - | 217,689 |
| SPTX | NEW | 10,000 | - | - | 217,200 |
| THC | NEW | 1,151 | - | - | 215,329 |
| H | NEW | 1,100 | - | - | 213,224 |
| CAVA | NEW | 2,698 | - | - | 211,739 |
| NTNX | NEW | 4,074 | - | - | 207,611 |
| ZG | NEW | 6,519 | - | - | 205,479 |
| NKE | NEW | 4,998 | - | - | 205,168 |
| VTS | NEW | 12,984 | - | - | 204,758 |
| AIRJ | NEW | 148,029 | - | - | 190,957 |
| SLMT | NEW | 32,230 | - | - | 163,084 |
| LATA | NEW | 433,740 | - | - | 160,787 |
| VSTS | NEW | 10,883 | - | - | 158,021 |
| MWC | NEW | 36,148 | - | - | 137,362 |
| TSHA | NEW | 19,144 | - | - | 130,371 |
| HOVR | NEW | 275,000 | - | - | 110,000 |
| JAGU | NEW | 51,693 | - | - | 86,327 |
| ACHR | NEW | 533,675 | - | - | 64,041 |
| BLZR | NEW | 98,860 | - | - | 43,548 |
| BNC | NEW | 14,634 | - | - | 39,804 |
| HCMA | NEW | 60,391 | - | - | 39,254 |
| CBUS | NEW | 16,087 | - | - | 22,039 |
| DNMX | NEW | 76,300 | - | - | 20,998 |
| DFDV | NEW | 53,372 | - | - | 13,599 |
| SWVL | NEW | 131,100 | - | - | 944 |
| NVRI | CLOSED OUT | 0 | 1,402,465 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,053,170,714 | 11.04 | 5263485.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 858,525,119 | 9.0 | 743769.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 249,112,167 | 2.61 | 4850000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 245,589,360 | 2.57 | 2.49862E8 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 211,959,869 | 2.22 | 2.30956E8 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 206,670,912 | 2.17 | 7046400.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 200,090,000 | 2.1 | 1000000.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 191,579,515 | 2.01 | 455491.0 |
| BA | NEW | BOEING CO | DEP CONV PFD A | 097023204 | 188,319,631 | 1.97 | 2775000.0 |
| MSTR | NEW | STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 181,856,737 | 1.91 | 1.77857E8 |
| NEE | NEW | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 129,375,471 | 1.36 | 2697000.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 126,770,020 | 1.33 | 7457060.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 124,701,575 | 1.31 | 3099716.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 121,200,450 | 1.27 | 105000.0 |
| MSTR | NEW | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 117,367,086 | 1.23 | 1.21252E8 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 111,088,659 | 1.16 | 1.25427E8 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 109,373,992 | 1.15 | 1090686.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 107,302,017 | 1.12 | 5097483.0 | |
| ALB | NEW | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 105,858,923 | 1.11 | 1910000.0 |
| MSTR | NEW | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 102,808,889 | 1.08 | 1.00165E8 |
| MSTR | NEW | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 98,722,433 | 1.03 | 1.06875E8 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 89,984,454 | 0.94 | 2542652.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 87,423,634 | 0.92 | 750000.0 |
| MSTR | NEW | STRATEGY INC | NOTE 3/0 | 594972AU5 | 86,426,196 | 0.91 | 9.7266E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 85,981,024 | 0.9 | 503225.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 85,261,778 | 0.89 | 286219.0 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 80,720,277 | 0.85 | 6.024E7 | |
| - | TOPBUILD COR | COM | 89055F103 | 79,769,250 | 0.84 | 225000.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 78,081,038 | 0.82 | 3.9339E7 |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 77,224,419 | 0.81 | 7.7224E7 |
| TTEK | NEW | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 72,148,253 | 0.76 | 6.8289E7 |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 70,763,777 | 0.74 | 6.1697E7 | |
| FRPT | NEW | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 66,996,092 | 0.7 | 5.7456E7 |
| MUX | NEW | MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | 60,217,350 | 0.63 | 3.13E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 57,826,076 | 0.61 | 425223.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 54,756,772 | 0.57 | 629895.0 |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 53,384,121 | 0.56 | 2067831.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 52,869,758 | 0.55 | 2801789.0 | |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 50,766,149 | 0.53 | 4.7137E7 | |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 50,267,899 | 0.53 | 2581813.0 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 48,922,580 | 0.51 | 4.4E7 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 48,623,390 | 0.51 | 1611647.0 | |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 47,161,506 | 0.49 | 775000.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 46,619,882 | 0.49 | 1400417.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 46,107,747 | 0.48 | 600000.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 45,080,421 | 0.47 | 271962.0 |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 44,577,707 | 0.47 | 4.4E7 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 41,845,410 | 0.44 | 3142727.0 | |
| VERX | NEW | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 36,931,000 | 0.39 | 4.1211E7 |
| PPL | NEW | PPL CORP | UNIT 02/15/2029 | 69351T866 | 35,698,380 | 0.37 | 730000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,724,805 | 0.36 | 46500.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 34,548,872 | 0.36 | 1999356.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 34,474,050 | 0.36 | 415000.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 31,566,905 | 0.33 | 343941.0 |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 31,418,984 | 0.33 | 2.1216E7 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,799,867 | 0.32 | 124008.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 29,831,965 | 0.31 | 652350.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 29,617,724 | 0.31 | 3.0E7 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,345,872 | 0.31 | 58646.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 28,748,788 | 0.3 | 2.425E7 | |
| CLBT | NEW | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 28,080,925 | 0.29 | 1923351.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 27,564,831 | 0.29 | 77814.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 27,412,280 | 0.29 | 1679674.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 26,532,218 | 0.28 | 1087386.0 | |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 25,924,193 | 0.27 | 866740.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,457,856 | 0.27 | 171653.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 25,117,901 | 0.26 | 283242.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 24,206,854 | 0.25 | 8150456.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 23,964,907 | 0.25 | 936495.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 23,946,959 | 0.25 | 501507.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,847,304 | 0.25 | 320184.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 23,365,708 | 0.24 | 411513.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22,500,763 | 0.24 | 151868.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 21,388,380 | 0.22 | 96780.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 21,309,577 | 0.22 | 521782.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 20,883,992 | 0.22 | 640439.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 20,607,005 | 0.22 | 375082.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,482,774 | 0.21 | 787799.0 | |
| RBRK | NEW | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 20,406,310 | 0.21 | 2.0E7 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 20,300,846 | 0.21 | 125430.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 20,220,235 | 0.21 | 315006.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 19,581,600 | 0.21 | 80000.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,562,228 | 0.21 | 103258.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 19,555,552 | 0.2 | 201479.0 | |
| BSOL | NEW | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 18,480,542 | 0.19 | 1846208.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,237,096 | 0.19 | 55187.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 18,067,680 | 0.19 | 78740.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,052,254 | 0.19 | 102698.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 17,937,892 | 0.19 | 1767280.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 17,937,732 | 0.19 | 148307.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,721,874 | 0.19 | 127413.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 17,491,705 | 0.18 | 46911.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 17,485,599 | 0.18 | 27376.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 17,386,000 | 0.18 | 200000.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,353,370 | 0.18 | 44331.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 16,937,939 | 0.18 | 105664.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,617,675 | 0.17 | 700872.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 16,484,696 | 0.17 | 109876.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 16,385,839 | 0.17 | 171203.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 16,048,851 | 0.17 | 53019.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 15,749,721 | 0.17 | 64240.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 15,207,444 | 0.16 | 55920.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 14,876,215 | 0.16 | 1.2E7 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 14,817,693 | 0.16 | 171026.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,690,278 | 0.15 | 96040.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 14,510,940 | 0.15 | 438000.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 14,336,972 | 0.15 | 1454054.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 14,234,463 | 0.15 | 822326.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 14,232,887 | 0.15 | 798255.0 |
| - | DYCOM INDS INC | COM | 267475101 | 14,162,587 | 0.15 | 28012.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,966,091 | 0.15 | 88939.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 13,503,000 | 0.14 | 100000.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,477,891 | 0.14 | 26242.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 13,447,520 | 0.14 | 714154.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,280,692 | 0.14 | 41825.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 13,159,910 | 0.14 | 38220.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 13,075,877 | 0.14 | 81760.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 12,722,472 | 0.13 | 362051.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 12,661,518 | 0.13 | 50316.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 12,612,181 | 0.13 | 38024.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 12,604,088 | 0.13 | 816856.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 12,417,225 | 0.13 | 269881.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 12,394,935 | 0.13 | 16625.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 12,159,598 | 0.13 | 32130.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 12,039,948 | 0.13 | 1226064.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 12,037,007 | 0.13 | 230594.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,693,166 | 0.12 | 225085.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 11,564,817 | 0.12 | 651539.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 11,443,600 | 0.12 | 140000.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,428,094 | 0.12 | 34618.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 11,403,249 | 0.12 | 38531.0 |
| CAN | NEW | CANAAN INC | SPONSORED ADS | 134748102 | 11,168,271 | 0.12 | 3.8900282E7 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,119,129 | 0.12 | 223007.0 | |
| SBET | NEW | SHARPLINK INC | COM NEW | 820014405 | 11,103,461 | 0.12 | 2313221.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 10,975,668 | 0.12 | 165946.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,923,481 | 0.11 | 134014.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 10,798,819 | 0.11 | 168337.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 10,765,212 | 0.11 | 505409.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,743,496 | 0.11 | 87310.0 |
| CMS | NEW | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 10,738,163 | 0.11 | 9609000.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 10,718,991 | 0.11 | 68422.0 |
| - | COLUMBIA FINL INC | COM | 197641103 | 10,706,530 | 0.11 | 504549.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 10,631,042 | 0.11 | 39766.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,582,689 | 0.11 | 221627.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 10,518,133 | 0.11 | 332747.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 10,420,783 | 0.11 | 27439.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,376,559 | 0.11 | 19325.0 |
| SO | NEW | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 10,365,933 | 0.11 | 9388000.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 10,217,382 | 0.11 | 543767.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,042,934 | 0.11 | 275829.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 10,004,675 | 0.1 | 305393.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 9,990,604 | 0.1 | 143255.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,932,290 | 0.1 | 103000.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 9,802,601 | 0.1 | 82278.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 9,793,690 | 0.1 | 73781.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 9,750,335 | 0.1 | 98369.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 9,734,216 | 0.1 | 38463.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 9,600,851 | 0.1 | 210915.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,511,868 | 0.1 | 173416.0 |
| RUN | NEW | SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 9,510,918 | 0.1 | 8000000.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 9,472,734 | 0.1 | 16853.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 9,461,482 | 0.1 | 57318.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 9,435,542 | 0.1 | 177160.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 9,342,360 | 0.1 | 7789.0 |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,240,000 | 0.1 | 2000000.0 |
| GME | NEW | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 9,199,858 | 0.1 | 9038000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 9,082,885 | 0.1 | 729549.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 9,079,523 | 0.1 | 115237.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 8,898,750 | 0.09 | 225000.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 8,817,245 | 0.09 | 47146.0 |
| ALMS | NEW | ALUMIS INC | COM | 022307102 | 8,761,980 | 0.09 | 311371.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,497,011 | 0.09 | 115842.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 8,267,522 | 0.09 | 57722.0 |
| - | FB FINL CORP | COM | 30257X104 | 8,176,357 | 0.09 | 147721.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 8,147,294 | 0.09 | 2052215.0 | |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 8,024,298 | 0.08 | 86033.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,990,707 | 0.08 | 9520.0 |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 7,920,500 | 0.08 | 434000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 7,870,260 | 0.08 | 318634.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 7,853,790 | 0.08 | 40396.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 7,565,649 | 0.08 | 31850.0 |
| - | NUVALENT INC | COM | 670703107 | 7,538,564 | 0.08 | 61041.0 | |
| - | MODINE MFG CO | COM | 607828100 | 7,433,837 | 0.08 | 27840.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,428,242 | 0.08 | 16192.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 7,422,243 | 0.08 | 87723.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,371,669 | 0.08 | 244095.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 7,159,746 | 0.08 | 19194.0 |
| COIN | NEW | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 7,136,630 | 0.07 | 7934000.0 |
| ENOV | NEW | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 7,091,877 | 0.07 | 7358000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,065,296 | 0.07 | 31700.0 | |
| BTBT | NEW | BIT DIGITAL INC | SHS | G1144A105 | 6,910,301 | 0.07 | 3839056.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,892,304 | 0.07 | 18120.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 6,819,389 | 0.07 | 89717.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,789,687 | 0.07 | 60998.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 6,693,436 | 0.07 | 52089.0 |
| EMPD | NEW | EMPERY DIGITAL INC | COM NEW | 92864V608 | 6,658,599 | 0.07 | 1870393.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,658,000 | 0.07 | 200000.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 6,630,000 | 0.07 | 170000.0 |
| CLSK | NEW | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 6,549,179 | 0.07 | 5000000.0 |
| PRVA | NEW | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,534,494 | 0.07 | 253964.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 6,459,229 | 0.07 | 79303.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 6,314,250 | 0.07 | 35171.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 6,283,516 | 0.07 | 5585000.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,268,039 | 0.07 | 87518.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,158,505 | 0.06 | 101962.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,108,377 | 0.06 | 46094.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 6,026,184 | 0.06 | 5000000.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 5,935,367 | 0.06 | 289107.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 5,898,903 | 0.06 | 5500000.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 5,893,782 | 0.06 | 347921.0 |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 5,846,092 | 0.06 | 260928.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 5,815,378 | 0.06 | 269480.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,761,407 | 0.06 | 39841.0 | |
| U | NEW | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 5,666,942 | 0.06 | 5000000.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,666,494 | 0.06 | 16924.0 |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,660,963 | 0.06 | 555541.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 5,561,922 | 0.06 | 84502.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 5,545,975 | 0.06 | 127758.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,523,000 | 0.06 | 7500.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,479,407 | 0.06 | 19577.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 5,431,112 | 0.06 | 76066.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,330,650 | 0.06 | 93553.0 | |
| BKKT | NEW | BAKKT INC | COM CL A NEW | 05759B305 | 5,299,319 | 0.06 | 678530.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,292,822 | 0.06 | 71016.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 5,289,477 | 0.06 | 64045.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 5,269,741 | 0.06 | 31418.0 |
| - | POWELL INDS INC | COM | 739128106 | 5,235,806 | 0.05 | 18284.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 5,229,078 | 0.05 | 52670.0 |
| BANC | NEW | BANC OF CALIFORNIA INC | COM | 05990K106 | 5,217,434 | 0.05 | 255381.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 5,165,979 | 0.05 | 43057.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,155,212 | 0.05 | 176066.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 5,133,961 | 0.05 | 23890.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,119,658 | 0.05 | 37169.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 5,115,250 | 0.05 | 175000.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 5,084,149 | 0.05 | 887286.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 5,060,000 | 0.05 | 1000000.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 4,977,196 | 0.05 | 57720.0 |
| DDOG | NEW | DATADOG INC | NOTE 12/0 | 23804LAD5 | 4,969,084 | 0.05 | 3500000.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,953,431 | 0.05 | 269062.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 4,853,757 | 0.05 | 268460.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 4,756,372 | 0.05 | 35559.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 4,700,349 | 0.05 | 18009.0 |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 4,653,641 | 0.05 | 1530803.0 |
| CTRN | NEW | CITI TRENDS INC | COM | 17306X102 | 4,642,470 | 0.05 | 80264.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 4,603,038 | 0.05 | 149595.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 4,517,178 | 0.05 | 86321.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,460,393 | 0.05 | 24092.0 | |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,391,120 | 0.05 | 83848.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 4,377,124 | 0.05 | 99684.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 4,277,467 | 0.04 | 140107.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 4,240,000 | 0.04 | 2000000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,208,784 | 0.04 | 4905.0 | |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 4,171,558 | 0.04 | 285919.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,141,836 | 0.04 | 141215.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 4,140,518 | 0.04 | 13223.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,137,899 | 0.04 | 463890.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 4,137,880 | 0.04 | 12416.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 4,063,446 | 0.04 | 18580.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 4,015,947 | 0.04 | 142460.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 3,941,065 | 0.04 | 22111.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 3,900,181 | 0.04 | 28790.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,886,587 | 0.04 | 23761.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,864,333 | 0.04 | 183057.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 3,860,125 | 0.04 | 43980.0 |
| FWDI | NEW | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 3,817,332 | 0.04 | 904581.0 |
| INVX | NEW | INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,794,722 | 0.04 | 153013.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 3,737,169 | 0.04 | 67300.0 |
| - | SEI INVTS CO | COM | 784117103 | 3,734,166 | 0.04 | 42574.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 3,697,350 | 0.04 | 15539.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 3,687,333 | 0.04 | 37137.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 3,669,024 | 0.04 | 100936.0 |
| RZLV | NEW | REZOLVE AI PLC | ORD SHS | G75398100 | 3,661,056 | 0.04 | 1162240.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,630,009 | 0.04 | 50305.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 3,621,713 | 0.04 | 8545.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,621,279 | 0.04 | 10249.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 3,609,878 | 0.04 | 246240.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 3,589,074 | 0.04 | 77201.0 |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,554,189 | 0.04 | 85933.0 |
| FINV | NEW | FINVOLUTION GROUP | NOTE 2.500% 7/0 | 31810TAB7 | 3,518,071 | 0.04 | 4000000.0 |
| VFF | NEW | VILLAGE FARMS INTL INC | COM | 92707Y108 | 3,514,262 | 0.04 | 1757131.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,421,801 | 0.04 | 15664.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 3,327,859 | 0.03 | 75840.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 3,299,702 | 0.03 | 47294.0 | |
| IQ | NEW | IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 3,278,769 | 0.03 | 3600000.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,258,752 | 0.03 | 22854.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 3,191,243 | 0.03 | 23569.0 |
| DEFT | NEW | DEFI TECHNOLOGIES INC | COM | 244916102 | 3,171,223 | 0.03 | 6167295.0 |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 3,112,157 | 0.03 | 348116.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,082,416 | 0.03 | 36924.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 3,031,364 | 0.03 | 24762.0 |
| PPTA | NEW | PERPETUA RESOURCES CORP | COM | 714266103 | 3,011,674 | 0.03 | 145071.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 2,998,276 | 0.03 | 39451.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 2,995,170 | 0.03 | 82671.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 2,988,834 | 0.03 | 204016.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,978,320 | 0.03 | 78875.0 |
| RNA | NEW | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 2,955,368 | 0.03 | 219730.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,944,462 | 0.03 | 78940.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,917,906 | 0.03 | 12109.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,790,426 | 0.03 | 303968.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 2,745,536 | 0.03 | 149539.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 2,683,334 | 0.03 | 18465.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,676,893 | 0.03 | 847118.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,627,880 | 0.03 | 28536.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 2,613,159 | 0.03 | 20393.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,612,450 | 0.03 | 5690.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 2,597,125 | 0.03 | 50944.0 | |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 2,585,460 | 0.03 | 3447280.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 2,502,951 | 0.03 | 96490.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,500,227 | 0.03 | 47943.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,491,717 | 0.03 | 44487.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,460,042 | 0.03 | 48791.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,444,627 | 0.03 | 23631.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,429,567 | 0.03 | 19524.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,404,394 | 0.03 | 5494.0 | |
| DBRG | NEW | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,367,000 | 0.02 | 150000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,358,150 | 0.02 | 14210.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,341,013 | 0.02 | 10808.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,323,206 | 0.02 | 4677.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 2,303,965 | 0.02 | 55544.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 2,278,000 | 0.02 | 100000.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 2,262,200 | 0.02 | 26721.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 2,252,055 | 0.02 | 16030.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,224,586 | 0.02 | 10424.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,222,667 | 0.02 | 721645.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,219,275 | 0.02 | 16205.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,218,267 | 0.02 | 41957.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 2,211,680 | 0.02 | 1368000.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,156,000 | 0.02 | 700000.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 2,138,572 | 0.02 | 1388683.0 | |
| MNRO | NEW | MONRO INC | COM | 610236101 | 2,129,562 | 0.02 | 124463.0 |
| - | AVANOS MED INC | COM | 05350V106 | 2,127,116 | 0.02 | 85495.0 | |
| - | TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | 2,087,500 | 0.02 | 50000.0 | |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 2,085,528 | 0.02 | 45200.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 2,081,792 | 0.02 | 42800.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 2,067,499 | 0.02 | 53040.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,054,215 | 0.02 | 11575.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 2,034,360 | 0.02 | 27933.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 2,015,540 | 0.02 | 2524.0 |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 2,013,630 | 0.02 | 113636.0 |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 1,982,597 | 0.02 | 118364.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,974,262 | 0.02 | 50975.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 1,971,263 | 0.02 | 112515.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,962,729 | 0.02 | 110701.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 1,955,736 | 0.02 | 82800.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,938,414 | 0.02 | 17050.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 1,921,435 | 0.02 | 40080.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,917,979 | 0.02 | 21594.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,917,740 | 0.02 | 29960.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 1,911,837 | 0.02 | 43040.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,870,844 | 0.02 | 11920.0 | |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,869,392 | 0.02 | 90968.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 1,863,989 | 0.02 | 72080.0 | |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,836,276 | 0.02 | 25675.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,832,326 | 0.02 | 10786.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 1,814,208 | 0.02 | 56694.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 1,761,571 | 0.02 | 23834.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 1,756,076 | 0.02 | 425200.0 |
| - | MOODYS CORP | COM | 615369105 | 1,750,083 | 0.02 | 3864.0 | |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 1,746,668 | 0.02 | 117700.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,741,739 | 0.02 | 14209.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,738,036 | 0.02 | 7263.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,718,015 | 0.02 | 6390.0 |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,715,419 | 0.02 | 1573779.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 1,713,326 | 0.02 | 42919.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,702,375 | 0.02 | 34573.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,691,620 | 0.02 | 15736.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 1,678,020 | 0.02 | 14770.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 1,673,287 | 0.02 | 70100.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,672,513 | 0.02 | 12711.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,653,382 | 0.02 | 13975.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,651,216 | 0.02 | 11295.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,647,385 | 0.02 | 40556.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,633,264 | 0.02 | 9309.0 |
| SCSC | NEW | SCANSOURCE INC | COM | 806037107 | 1,593,485 | 0.02 | 30591.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 1,565,123 | 0.02 | 75464.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 1,539,731 | 0.02 | 2749520.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 1,539,300 | 0.02 | 25888.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,513,963 | 0.02 | 41684.0 | |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 1,480,500 | 0.02 | 75000.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,467,331 | 0.02 | 51703.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,432,713 | 0.02 | 139369.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 1,431,809 | 0.02 | 26214.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,422,134 | 0.01 | 34754.0 | |
| RLI | NEW | RLI CORP | COM | 749607107 | 1,409,233 | 0.01 | 23857.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,404,940 | 0.01 | 13751.0 | |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 1,404,150 | 0.01 | 30525.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,378,326 | 0.01 | 13775.0 | |
| FRBT | NEW | FORBRIGHT INC | CL A COM | 34520K105 | 1,371,750 | 0.01 | 75000.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,371,455 | 0.01 | 18074.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 1,370,039 | 0.01 | 4339.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 1,339,096 | 0.01 | 39724.0 | |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 1,315,361 | 0.01 | 32438.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 1,303,335 | 0.01 | 119902.0 |
| KULR | NEW | KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 1,272,616 | 0.01 | 334020.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,270,660 | 0.01 | 11773.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 1,253,400 | 0.01 | 60000.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,245,979 | 0.01 | 35804.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 1,239,990 | 0.01 | 39667.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,235,914 | 0.01 | 2281.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 1,234,750 | 0.01 | 25000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,219,360 | 0.01 | 28239.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,217,079 | 0.01 | 2481.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 1,206,728 | 0.01 | 3230.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,206,709 | 0.01 | 40850.0 | |
| MNTS | NEW | MOMENTUS INC | COM CL A | 60879E408 | 1,205,676 | 0.01 | 179416.0 |
| MPLT | NEW | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 1,186,089 | 0.01 | 33094.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,184,223 | 0.01 | 43283.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,179,282 | 0.01 | 21674.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,170,283 | 0.01 | 13922.0 | |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 1,163,082 | 0.01 | 18094.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 1,139,719 | 0.01 | 16100.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 1,103,862 | 0.01 | 9381.0 |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 1,101,232 | 0.01 | 54088.0 |
| - | DIODES INC | COM | 254543101 | 1,087,724 | 0.01 | 9939.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,082,942 | 0.01 | 101115.0 |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 1,079,412 | 0.01 | 36840.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,072,599 | 0.01 | 7319.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,069,305 | 0.01 | 135184.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,051,518 | 0.01 | 14686.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 1,046,612 | 0.01 | 60254.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 1,045,900 | 0.01 | 30564.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 1,045,645 | 0.01 | 8067.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,030,142 | 0.01 | 13229.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 1,023,504 | 0.01 | 48097.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,019,570 | 0.01 | 4436.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,006,687 | 0.01 | 19048.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,006,658 | 0.01 | 2603.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 999,723 | 0.01 | 11043.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 983,706 | 0.01 | 53030.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 960,081 | 0.01 | 23694.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 958,106 | 0.01 | 1283.0 | |
| RSVR | NEW | RESERVOIR MEDIA INC | COM | 76119X105 | 950,172 | 0.01 | 96074.0 |
| IQ | NEW | IQIYI INC | SPONSORED ADS | 46267X108 | 945,874 | 0.01 | 909494.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 939,863 | 0.01 | 31111.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 930,216 | 0.01 | 3559.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 911,471 | 0.01 | 13008.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 904,717 | 0.01 | 76736.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 900,114 | 0.01 | 24093.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 899,549 | 0.01 | 6593.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 885,920 | 0.01 | 22400.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 866,211 | 0.01 | 10534.0 |
| - | MERCURY SYS INC | COM | 589378108 | 862,671 | 0.01 | 7052.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 861,957 | 0.01 | 14059.0 | |
| - | QUALCOMM INC | COM | 747525103 | 857,980 | 0.01 | 4643.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 852,654 | 0.01 | 7594.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 850,000 | 0.01 | 40000.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 844,087 | 0.01 | 23878.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 842,442 | 0.01 | 3682.0 | |
| BOX | NEW | BOX INC | CL A | 10316T104 | 816,583 | 0.01 | 30768.0 |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 764,000 | 0.01 | 50000.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 763,721 | 0.01 | 30758.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 758,684 | 0.01 | 15892.0 | |
| MAC | NEW | MACERICH CO | COM | 554382101 | 747,866 | 0.01 | 29689.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 741,386 | 0.01 | 4579.0 |
| MCHB | NEW | MECHANICS BANCORP | CL A | 43785V102 | 741,385 | 0.01 | 46628.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 740,920 | 0.01 | 4000.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 740,062 | 0.01 | 436.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 735,734 | 0.01 | 27680.0 | |
| VTEX | NEW | VTEX | SHS CL A | G9470A102 | 724,768 | 0.01 | 181192.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 720,600 | 0.01 | 30000.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 718,623 | 0.01 | 25447.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 712,208 | 0.01 | 9365.0 |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 705,766 | 0.01 | 142579.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 702,329 | 0.01 | 4059.0 |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 697,639 | 0.01 | 65139.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 695,384 | 0.01 | 7454.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 695,170 | 0.01 | 7769.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 694,032 | 0.01 | 6964.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 692,972 | 0.01 | 580.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 692,964 | 0.01 | 31019.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 692,216 | 0.01 | 73640.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 688,438 | 0.01 | 22646.0 | |
| AMAL | NEW | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 686,985 | 0.01 | 14967.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 680,765 | 0.01 | 20052.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 677,250 | 0.01 | 25000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 642,970 | 0.01 | 7257.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 637,082 | 0.01 | 12608.0 | |
| MTX | NEW | MINERALS TECHNOLOGIES INC | COM | 603158106 | 635,772 | 0.01 | 8595.0 |
| - | CLOROX CO DEL | COM | 189054109 | 629,236 | 0.01 | 6593.0 | |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 617,875 | 0.01 | 12240.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 611,345 | 0.01 | 11945.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 608,440 | 0.01 | 106000.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 606,327 | 0.01 | 6145.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 605,845 | 0.01 | 3635.0 | |
| - | WABTEC | COM | 929740108 | 599,860 | 0.01 | 2225.0 | |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 596,490 | 0.01 | 8959.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 594,578 | 0.01 | 13019.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 588,286 | 0.01 | 1292.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 573,497 | 0.01 | 5321.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 571,202 | 0.01 | 2554.0 | |
| - | HMH HLDG INC | CL A | 40445M100 | 562,200 | 0.01 | 30000.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 562,164 | 0.01 | 13809.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 558,974 | 0.01 | 16132.0 | |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 545,440 | 0.01 | 22400.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 538,329 | 0.01 | 2067.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 522,378 | 0.01 | 9970.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 521,773 | 0.01 | 48134.0 | |
| YELP | NEW | YELP INC | CL A | 985817105 | 514,920 | 0.01 | 21000.0 |
| HCAT | NEW | HEALTH CATALYST INC | COM | 42225T107 | 514,401 | 0.01 | 258493.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 505,500 | 0.01 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 9,541,753,171 | 624 | 21.699819 | 0.869399 | 26.928629 |
| 2026-03-31 | 2026-08-14 | 27,516,363 | 1 | 22.405951 | 0.208091 | 60.740145 |
| 2025-12-31 | 2026-05-15 | 432,029,108 | 5 | 2.331549 | 0.0059 | 9.29094 |
| 2025-09-30 | 2026-05-15 | 128,607,947 | 2 | 0.414754 | 0.001485 | 1.033854 |
| 2025-06-30 | 2026-02-17 | 62,540,770 | 1 | |||
| 2025-03-31 | 2025-05-15 | 4,960,658,344 | 304 | 12.652632 | 0.533859 | 18.118263 |
| 2024-12-31 | 2025-05-15 | 473,083,423 | 13 | |||
| 2024-09-30 | 2025-05-15 | 201,546,125 | 15 | 0.619993 | 0.004487 | 2.43292 |