MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Annualised vol
6.48355%
Beta
0.276399
HHI
293.194436
Top-10 weight
35.369562%
VaR 95%
0.620159%
VaR 99%
1.094341%
Max drawdown
11.287238%
Matched value
43.148845%
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 | ADDED | 506,088 | 293,362 | 72.51% | 101,263,148 |
| UBS | REDUCED | 1,858,635 | 2,039,599 | -8.87% | 92,132,547 |
| HUT | REDUCED | 706,455 | 723,000 | -2.29% | 81,556,698 |
| RRX | NEW | 302,723 | - | - | 72,105,591 |
| LRCX | ADDED | 155,520 | 30,827 | 404.49% | 67,391,482 |
| C | NEW | 480,480 | - | - | 67,247,981 |
| BE | ADDED | 218,175 | 83,500 | 161.29% | 66,041,573 |
| FCX | NEW | 1,044,275 | - | - | 65,674,455 |
| CSX | ADDED | 1,220,553 | 271,609 | 349.38% | 58,012,884 |
| GLXY | ADDED | 2,082,250 | 1,362,250 | 52.85% | 56,928,715 |
| BBIO | NEW | 31,930,000 | - | - | 56,880,957 |
| GOOGL | ADDED | 541,446 | 99,204 | 445.79% | 55,262,068 |
| AMZN | REDUCED | 223,435 | 235,505 | -5.13% | 53,253,498 |
| RAL | NEW | 687,038 | - | - | 50,586,608 |
| HUBG | ADDED | 1,010,540 | 420,991 | 140.04% | 44,251,547 |
| VTRS | NEW | 2,761,054 | - | - | 43,845,538 |
| GLNG | ADDED | 29,702,000 | 190,000 | 15532.63% | 43,660,805 |
| VGNT | NEW | 940,849 | - | - | 39,525,066 |
| RIOT | REDUCED | 1,441,695 | 2,006,343 | -28.14% | 39,473,609 |
| CIFR | NEW | 1,431,698 | - | - | 35,076,601 |
| SXT | NEW | 278,771 | - | - | 34,369,677 |
| ITT | ADDED | 173,567 | 117,263 | 48.02% | 34,324,610 |
| Q | ADDED | 196,333 | 12,794 | 1434.57% | 32,063,142 |
| WWD | REDUCED | 65,438 | 82,995 | -21.15% | 27,839,943 |
| TEX | NEW | 383,307 | - | - | 27,747,594 |
| FLR | ADDED | 520,000 | 162,479 | 220.04% | 27,242,800 |
| AMD | NEW | 44,252 | - | - | 25,706,429 |
| FLEX | NEW | 155,031 | - | - | 25,125,874 |
| SNOW | NEW | 94,577 | - | - | 24,069,847 |
| RBC | ADDED | 36,236 | 744 | 4770.43% | 23,338,158 |
| PLD | ADDED | 169,271 | 150,768 | 12.27% | 22,931,142 |
| QXO | ADDED | 1,289,310 | 25,000 | 5057.24% | 22,279,277 |
| THC | NEW | 117,693 | - | - | 22,018,006 |
| WELL | NEW | 90,277 | - | - | 20,490,171 |
| VNET | REDUCED | 17,500,000 | 30,500,000 | -42.62% | 20,416,471 |
| VST | ADDED | 127,165 | 87,500 | 45.33% | 20,172,184 |
| RITM | ADDED | 2,025,000 | 1,975,000 | 2.53% | 19,014,750 |
| MSTR | NEW | 200,000 | - | - | 17,386,000 |
| ZBH | NEW | 198,642 | - | - | 17,101,090 |
| SPXC | NEW | 69,692 | - | - | 17,086,388 |
| GPC | REDUCED | 139,385 | 271,608 | -48.68% | 16,444,642 |
| MSFT | REDUCED | 44,000 | 71,941 | -38.84% | 16,412,880 |
| WBD | ADDED | 600,000 | 280,000 | 114.29% | 15,996,000 |
| V | ADDED | 45,506 | 44,968 | 1.2% | 15,612,654 |
| RVMD | ADDED | 81,700 | 55,600 | 46.94% | 15,300,776 |
| NOW | NEW | 152,268 | - | - | 15,117,167 |
| INTU | ADDED | 55,840 | 662 | 8335.05% | 14,574,240 |
| ZTS | NEW | 202,749 | - | - | 14,569,543 |
| SNY | ADDED | 329,779 | 265,056 | 24.42% | 14,068,372 |
| SAIA | NEW | 31,362 | - | - | 13,208,420 |
| PMTR | UNCHANGED | 1,800,000 | 1,800,000 | 0.0% | 13,044,000 |
| KO | NEW | 158,788 | - | - | 12,904,701 |
| KKR | REDUCED | 139,600 | 217,600 | -35.85% | 12,812,488 |
| BLDR | REDUCED | 139,385 | 241,793 | -42.35% | 12,472,170 |
| TPG | ADDED | 307,120 | 204,000 | 50.55% | 12,453,716 |
| BWXT | ADDED | 62,977 | 31,424 | 100.41% | 12,258,473 |
| FTNT | NEW | 79,752 | - | - | 12,251,502 |
| GHXI | NEW | 1,200,000 | - | - | 12,180,000 |
| JPM | NEW | 37,008 | - | - | 12,113,829 |
| GMAB | ADDED | 420,487 | 211,705 | 98.62% | 11,550,778 |
| TLN | ADDED | 30,000 | 22,500 | 33.33% | 11,527,800 |
| OIM | UNCHANGED | 1,283,333 | 1,283,333 | 0.0% | 11,232,815 |
| BEAG | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 10,970,000 |
| TACO | UNCHANGED | 1,500,000 | 1,500,000 | 0.0% | 10,846,150 |
| FTAI | NEW | 40,000 | - | - | 10,821,200 |
| KDP | NEW | 323,376 | - | - | 10,584,096 |
| MTAL | ADDED | 1,333,333 | 1,000,000 | 33.33% | 10,516,666 |
| FPS | REDUCED | 186,199 | 736,424 | -74.72% | 10,401,076 |
| NN | NEW | 571,072 | - | - | 10,182,214 |
| ROKU | ADDED | 73,300 | 17,066 | 329.51% | 10,125,662 |
| GUAC | NEW | 1,000,000 | - | - | 10,120,000 |
| KRAQ | ADDED | 1,250,000 | 1,000,000 | 25.0% | 10,117,025 |
| CGNX | NEW | 137,748 | - | - | 9,975,710 |
| CME | UNCHANGED | 45,000 | 45,000 | 0.0% | 9,937,350 |
| GSAT | NEW | 120,000 | - | - | 9,754,800 |
| IR | NEW | 112,494 | - | - | 9,223,383 |
| LIN | NEW | 17,402 | - | - | 9,030,594 |
| COP | NEW | 86,000 | - | - | 8,940,560 |
| TECH | NEW | 125,626 | - | - | 8,875,477 |
| SLB | NEW | 190,521 | - | - | 8,857,321 |
| SNPS | ADDED | 19,790 | 14,010 | 41.26% | 8,827,725 |
| HAPN | NEW | 418,800 | - | - | 8,685,912 |
| NTR | NEW | 136,106 | - | - | 8,567,873 |
| BCRX | NEW | 848,336 | - | - | 8,483,360 |
| KLAR | REDUCED | 418,800 | 503,200 | -16.77% | 8,476,512 |
| SHAZ | NEW | 98,048 | - | - | 8,300,744 |
| LSCC | NEW | 54,000 | - | - | 8,259,840 |
| SBXE | UNCHANGED | 1,066,666 | 1,066,666 | 0.0% | 8,176,000 |
| BSX | NEW | 189,256 | - | - | 8,077,446 |
| KPET | ADDED | 933,333 | 800,000 | 16.67% | 8,068,000 |
| ALB | NEW | 59,533 | - | - | 8,038,741 |
| EQIX | ADDED | 7,675 | 2,286 | 235.74% | 8,000,343 |
| MMM | NEW | 49,089 | - | - | 7,948,000 |
| IREN | ADDED | 172,500 | 125,000 | 38.0% | 7,888,425 |
| TNET | ADDED | 159,336 | 136,836 | 16.44% | 7,885,539 |
| FCRS | UNCHANGED | 937,500 | 937,500 | 0.0% | 7,884,375 |
| RLAY | NEW | 414,005 | - | - | 7,746,034 |
| JBL | NEW | 19,991 | - | - | 7,706,131 |
| AMTM | REDUCED | 365,096 | 873,610 | -58.21% | 7,546,534 |
| PH | ADDED | 7,674 | 2,184 | 251.37% | 7,506,093 |
| WCN | NEW | 44,825 | - | - | 7,471,879 |
| JENA | UNCHANGED | 1,400,000 | 1,400,000 | 0.0% | 7,371,000 |
| ECL | NEW | 26,194 | - | - | 7,297,910 |
| FRMI | NEW | 777,606 | - | - | 7,122,871 |
| TECK | NEW | 117,319 | - | - | 6,975,788 |
| RELY | REDUCED | 307,120 | 680,000 | -54.84% | 6,882,559 |
| TKR | NEW | 47,300 | - | - | 6,873,636 |
| U | NEW | 239,235 | - | - | 6,837,336 |
| DYN | ADDED | 305,794 | 78,765 | 288.24% | 6,791,685 |
| IEAG | UNCHANGED | 1,300,000 | 1,300,000 | 0.0% | 6,704,815 |
| TFX | REDUCED | 52,175 | 104,650 | -50.14% | 6,613,703 |
| STRL | NEW | 7,815 | - | - | 6,559,598 |
| NRG | NEW | 42,804 | - | - | 6,251,952 |
| HWM | NEW | 22,978 | - | - | 6,177,865 |
| PTCT | ADDED | 75,588 | 44,694 | 69.12% | 6,165,713 |
| AVGO | ADDED | 16,140 | 15,852 | 1.82% | 6,096,885 |
| ATI | REDUCED | 30,927 | 33,916 | -8.81% | 6,095,712 |
| ANET | NEW | 35,709 | - | - | 6,066,245 |
| SLDB | ADDED | 603,472 | 324,749 | 85.83% | 6,028,685 |
| EQT | NEW | 113,154 | - | - | 6,016,398 |
| CAQ | ADDED | 800,000 | 600,000 | 33.33% | 6,006,000 |
| PRGO | REDUCED | 566,924 | 823,755 | -31.18% | 5,890,340 |
| QSR | NEW | 78,801 | - | - | 5,713,861 |
| SLAB | ADDED | 26,000 | 20,000 | 30.0% | 5,682,560 |
| CVNA | ADDED | 86,187 | 1,248 | 6806.01% | 5,672,828 |
| FANG | NEW | 31,000 | - | - | 5,449,180 |
| ACA | NEW | 37,487 | - | - | 5,446,486 |
| RAC | UNCHANGED | 666,666 | 666,666 | 0.0% | 5,340,000 |
| RGEN | NEW | 37,549 | - | - | 5,123,186 |
| LATA | UNCHANGED | 666,666 | 666,666 | 0.0% | 5,113,566 |
| CCAQ | NEW | 775,000 | - | - | 5,088,250 |
| CSTM | ADDED | 159,438 | 101,898 | 56.47% | 5,081,289 |
| TGT | NEW | 38,743 | - | - | 5,060,223 |
| IDAC | NEW | 500,000 | - | - | 5,050,000 |
| AAC | NEW | 500,000 | - | - | 5,025,000 |
| MTNE | NEW | 750,000 | - | - | 5,007,500 |
| ISNR | NEW | 500,000 | - | - | 5,005,000 |
| AES | ADDED | 340,407 | 270,000 | 26.08% | 4,990,367 |
| ZM | NEW | 55,368 | - | - | 4,778,812 |
| TMUS | ADDED | 28,481 | 2,940 | 868.74% | 4,777,118 |
| PCAP | UNCHANGED | 600,000 | 600,000 | 0.0% | 4,674,015 |
| LWAC | UNCHANGED | 675,000 | 675,000 | 0.0% | 4,668,728 |
| OTGA | UNCHANGED | 675,000 | 675,000 | 0.0% | 4,657,500 |
| XRAY | REDUCED | 437,556 | 450,652 | -2.91% | 4,642,469 |
| BEBE | UNCHANGED | 675,000 | 675,000 | 0.0% | 4,574,228 |
| FICO | NEW | 3,787 | - | - | 4,524,632 |
| AAL | NEW | 250,000 | - | - | 4,517,500 |
| CCI | NEW | 59,151 | - | - | 4,479,505 |
| PPC | NEW | 159,295 | - | - | 4,477,782 |
| NGNE | NEW | 141,636 | - | - | 4,454,452 |
| IRON | UNCHANGED | 57,796 | 57,796 | 0.0% | 4,227,199 |
| SAAQ | ADDED | 533,333 | 400,000 | 33.33% | 4,200,000 |
| GXO | NEW | 82,270 | - | - | 4,171,089 |
| HVMC | UNCHANGED | 600,000 | 600,000 | 0.0% | 4,134,000 |
| BLZR | UNCHANGED | 533,334 | 533,334 | 0.0% | 4,101,334 |
| CHEC | UNCHANGED | 600,000 | 600,000 | 0.0% | 4,101,000 |
| BAX | REDUCED | 192,227 | 354,556 | -45.78% | 4,098,280 |
| AACO | ADDED | 533,333 | 400,000 | 33.33% | 4,024,000 |
| CRS | REDUCED | 6,523 | 21,571 | -69.76% | 4,023,647 |
| LEGO | UNCHANGED | 533,333 | 533,333 | 0.0% | 4,023,453 |
| ALKS | REDUCED | 76,540 | 158,499 | -51.71% | 4,010,313 |
| SORN | UNCHANGED | 533,333 | 533,333 | 0.0% | 4,006,400 |
| ADSK | ADDED | 20,500 | 5,816 | 252.48% | 3,985,610 |
| MTZ | NEW | 9,471 | - | - | 3,940,504 |
| ALMS | ADDED | 136,803 | 41,370 | 230.68% | 3,849,636 |
| SHC | REDUCED | 213,946 | 252,441 | -15.25% | 3,797,542 |
| ORCL | NEW | 25,900 | - | - | 3,795,645 |
| INTC | NEW | 27,121 | - | - | 3,786,905 |
| RBA | REDUCED | 32,517 | 146,520 | -77.81% | 3,786,605 |
| STM | NEW | 50,000 | - | - | 3,744,500 |
| VSEC | REDUCED | 16,107 | 44,623 | -63.9% | 3,680,450 |
| OMCL | NEW | 87,760 | - | - | 3,643,795 |
| BX | NEW | 30,839 | - | - | 3,628,825 |
| CEPV | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,609,375 |
| CAT | NEW | 3,386 | - | - | 3,605,751 |
| SIND | NEW | 300,000 | - | - | 3,600,000 |
| MBX | NEW | 64,893 | - | - | 3,582,094 |
| CGEM | ADDED | 189,946 | 105,960 | 79.26% | 3,458,917 |
| ABNB | ADDED | 23,529 | 6,138 | 283.33% | 3,367,000 |
| IACQ | NEW | 424,999 | - | - | 3,301,749 |
| BRUN | NEW | 100,000 | - | - | 3,299,500 |
| KRSP | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,199,500 |
| VACI | UNCHANGED | 399,999 | 399,999 | 0.0% | 3,155,999 |
| IE | NEW | 327,417 | - | - | 3,146,477 |
| UBER | ADDED | 42,982 | 20,242 | 112.34% | 3,101,581 |
| LFAC | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,052,500 |
| BMM | NEW | 480,000 | - | - | 3,052,211 |
| MESH | UNCHANGED | 399,999 | 399,999 | 0.0% | 3,033,000 |
| ITHA | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,030,000 |
| MUZE | ADDED | 450,000 | 300,000 | 50.0% | 3,024,600 |
| DPC | NEW | 61,436 | - | - | 3,014,050 |
| KEYY | NEW | 300,000 | - | - | 3,012,000 |
| LGN | NEW | 35,182 | - | - | 2,998,562 |
| SHOT | NEW | 300,000 | - | - | 2,997,000 |
| MSCI | NEW | 5,173 | - | - | 2,897,087 |
| TE | REDUCED | 300,000 | 400,000 | -25.0% | 2,844,000 |
| PHR | REDUCED | 266,676 | 291,908 | -8.64% | 2,744,096 |
| DDOG | ADDED | 10,454 | 6,168 | 69.49% | 2,721,803 |
| SBXD | UNCHANGED | 333,333 | 333,333 | 0.0% | 2,715,833 |
| TRU | NEW | 37,457 | - | - | 2,702,148 |
| NXPI | NEW | 9,500 | - | - | 2,669,785 |
| OVV | REDUCED | 50,600 | 107,296 | -52.84% | 2,664,090 |
| GSHR | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,643,438 |
| SOLV | NEW | 33,925 | - | - | 2,617,314 |
| WENN | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,616,788 |
| NATL | ADDED | 60,000 | 10,000 | 500.0% | 2,604,600 |
| ONCH | UNCHANGED | 312,500 | 312,500 | 0.0% | 2,594,313 |
| SAC | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,588,750 |
| PACH | UNCHANGED | 375,000 | 375,000 | 0.0% | 2,584,463 |
| UMC | NEW | 94,100 | - | - | 2,560,461 |
| PALO | ADDED | 375,000 | 250,000 | 50.0% | 2,521,250 |
| LTGR | NEW | 250,000 | - | - | 2,502,500 |
| CGCF | NEW | 250,000 | - | - | 2,500,000 |
| PTACU | NEW | 250,000 | - | - | 2,497,500 |
| VCYT | REDUCED | 42,106 | 79,760 | -47.21% | 2,472,885 |
| TSHA | ADDED | 358,374 | 328,831 | 8.98% | 2,440,527 |
| ANNX | NEW | 425,332 | - | - | 2,428,646 |
| ANGO | REDUCED | 183,099 | 195,503 | -6.34% | 2,382,118 |
| CHE | REDUCED | 5,072 | 10,386 | -51.17% | 2,362,233 |
| CL | REDUCED | 24,680 | 72,324 | -65.88% | 2,262,662 |
| MRVL | NEW | 7,500 | - | - | 2,234,175 |
| RDDT | ADDED | 12,577 | 1,768 | 611.37% | 2,183,116 |
| POLE | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,171,000 |
| XRPN | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,169,000 |
| TTAN | NEW | 30,557 | - | - | 2,160,685 |
| CYTK | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,129,750 |
| SZZL | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,104,500 |
| SOUL | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,093,320 |
| CSIQ | NEW | 130,000 | - | - | 2,082,600 |
| APP | ADDED | 4,041 | 766 | 427.55% | 2,082,044 |
| UNH | NEW | 5,000 | - | - | 2,078,150 |
| MBVI | UNCHANGED | 266,667 | 266,667 | 0.0% | 2,052,667 |
| EVOX | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,043,500 |
| DYOR | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,038,640 |
| HACQ | ADDED | 250,000 | 200,000 | 25.0% | 2,033,000 |
| OHAC | NEW | 200,000 | - | - | 2,026,000 |
| XCBE | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,025,050 |
| TIC | REDUCED | 250,000 | 500,000 | -50.0% | 2,022,500 |
| BIII | UNCHANGED | 266,666 | 266,666 | 0.0% | 2,016,653 |
| FGII | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,010,980 |
| IACO | ADDED | 266,666 | 200,000 | 33.33% | 2,004,666 |
| PAYO | NEW | 281,029 | - | - | 2,000,926 |
| BKV | NEW | 73,126 | - | - | 2,000,727 |
| WDC | ADDED | 3,073 | 880 | 249.2% | 1,962,787 |
| IMTX | NEW | 192,770 | - | - | 1,952,760 |
| INGN | ADDED | 289,128 | 279,899 | 3.3% | 1,864,876 |
| PRME | UNCHANGED | 500,000 | 500,000 | 0.0% | 1,845,000 |
| AXON | ADDED | 3,226 | 862 | 274.25% | 1,808,528 |
| UAC | UNCHANGED | 218,750 | 218,750 | 0.0% | 1,792,875 |
| WING | NEW | 10,000 | - | - | 1,734,100 |
| AESP | NEW | 165,000 | - | - | 1,666,500 |
| SBUX | REDUCED | 16,105 | 27,186 | -40.76% | 1,645,770 |
| IRDM | NEW | 30,000 | - | - | 1,645,500 |
| DYNC | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,634,500 |
| FERA | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,612,515 |
| EGHA | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,599,795 |
| DAAQ | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,593,000 |
| CRAQ | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,579,515 |
| AZTA | NEW | 61,481 | - | - | 1,568,995 |
| DBRG | REDUCED | 98,925 | 121,730 | -18.73% | 1,561,037 |
| GERN | NEW | 1,191,941 | - | - | 1,525,684 |
| SUMA | ADDED | 300,000 | 150,000 | 100.0% | 1,525,500 |
| PHVS | NEW | 44,001 | - | - | 1,521,555 |
| BLRK | UNCHANGED | 199,999 | 199,999 | 0.0% | 1,519,500 |
| SPKL | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,492,500 |
| SNDK | REDUCED | 641 | 42,290 | -98.48% | 1,457,461 |
| REPL | REDUCED | 130,195 | 311,124 | -58.15% | 1,441,259 |
| BA | REDUCED | 6,626 | 40,741 | -83.74% | 1,434,330 |
| WHD | NEW | 27,500 | - | - | 1,408,825 |
| LMT | NEW | 2,722 | - | - | 1,386,750 |
| HONA | NEW | 6,249 | - | - | 1,381,529 |
| TMQ | NEW | 391,599 | - | - | 1,374,512 |
| FROG | NEW | 14,657 | - | - | 1,332,028 |
| VELO | ADDED | 75,000 | 10,000 | 650.0% | 1,316,250 |
| APMC | NEW | 130,000 | - | - | 1,305,200 |
| NET | REDUCED | 4,891 | 10,536 | -53.58% | 1,199,664 |
| BCYC | UNCHANGED | 275,000 | 275,000 | 0.0% | 1,166,000 |
| CAI | NEW | 63,895 | - | - | 1,138,609 |
| ROST | ADDED | 5,307 | 2,683 | 97.8% | 1,129,595 |
| CNDT | REDUCED | 770,060 | 910,067 | -15.38% | 1,124,288 |
| CART | ADDED | 23,426 | 14,130 | 65.79% | 1,109,221 |
| TONT | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,104,000 |
| FACT | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,093,010 |
| LPBB | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,089,255 |
| LKSP | UNCHANGED | 120,000 | 120,000 | 0.0% | 1,080,450 |
| MYGN | REDUCED | 188,526 | 218,398 | -13.68% | 1,076,483 |
| OUST | NEW | 17,177 | - | - | 1,073,906 |
| HLXC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,064,000 |
| RDAG | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,052,000 |
| HCMA | UNCHANGED | 133,334 | 133,334 | 0.0% | 1,049,667 |
| MKLY | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,039,440 |
| MCGA | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,029,537 |
| ADAC | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,023,000 |
| LAFA | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,018,000 |
| DNMX | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,012,760 |
| WENC | NEW | 200,000 | - | - | 1,010,000 |
| FLGT | ADDED | 48,343 | 46,124 | 4.81% | 991,998 |
| BBY | NEW | 12,161 | - | - | 922,777 |
| SGRY | UNCHANGED | 50,000 | 50,000 | 0.0% | 840,000 |
| AVAV | ADDED | 5,005 | 2,436 | 105.46% | 826,175 |
| CNMD | ADDED | 25,230 | 24,579 | 2.65% | 825,778 |
| PLMK | UNCHANGED | 112,500 | 112,500 | 0.0% | 816,375 |
| TRDA | UNCHANGED | 105,000 | 105,000 | 0.0% | 772,800 |
| DCGO | UNCHANGED | 1,465,000 | 1,465,000 | 0.0% | 756,087 |
| RXST | ADDED | 151,500 | 70,062 | 116.24% | 730,230 |
| HON | NEW | 3,170 | - | - | 709,763 |
| RFAM | UNCHANGED | 140,000 | 140,000 | 0.0% | 700,707 |
| INFQ | REDUCED | 100,000 | 225,000 | -55.56% | 687,000 |
| JOBY | REDUCED | 75,000 | 150,000 | -50.0% | 669,000 |
| CEPO | UNCHANGED | 75,000 | 75,000 | 0.0% | 662,250 |
| KMX | NEW | 12,331 | - | - | 652,187 |
| ZGN | UNCHANGED | 50,000 | 50,000 | 0.0% | 651,000 |
| FWDI | REDUCED | 150,000 | 200,000 | -25.0% | 633,000 |
| SYNA | NEW | 5,000 | - | - | 621,150 |
| TWLO | REDUCED | 2,997 | 23,428 | -87.21% | 618,371 |
| CPNG | ADDED | 35,276 | 16,668 | 111.64% | 612,744 |
| PCT | UNCHANGED | 75,000 | 75,000 | 0.0% | 608,250 |
| GPAT | REDUCED | 150,000 | 300,000 | -50.0% | 562,500 |
| LUNR | NEW | 25,000 | - | - | 534,750 |
| TH | NEW | 25,000 | - | - | 509,000 |
| IRAB | UNCHANGED | 75,000 | 75,000 | 0.0% | 502,750 |
| AMBP | UNCHANGED | 100,000 | 100,000 | 0.0% | 474,000 |
| ACHR | REDUCED | 100,000 | 150,000 | -33.33% | 473,000 |
| CBIO | UNCHANGED | 25,000 | 25,000 | 0.0% | 450,000 |
| DRTS | REDUCED | 150,000 | 175,000 | -14.29% | 442,500 |
| STVN | UNCHANGED | 24,000 | 24,000 | 0.0% | 433,680 |
| BKNG | NEW | 2,024 | - | - | 360,758 |
| ETSY | REDUCED | 4,729 | 46,900,000 | -99.99% | 356,236 |
| SHMD | NEW | 50,000 | - | - | 313,000 |
| NUCL | REDUCED | 200,000 | 290,000 | -31.03% | 290,000 |
| BULL | UNCHANGED | 150,000 | 150,000 | 0.0% | 288,000 |
| TMS | NEW | 175,000 | - | - | 259,000 |
| WOLF | NEW | 5,000 | - | - | 241,250 |
| TDOC | REDUCED | 27,503 | 406,631 | -93.24% | 233,225 |
| SGI | REDUCED | 2,965 | 8,970 | -66.95% | 232,456 |
| KYIV | UNCHANGED | 33,333 | 33,333 | 0.0% | 213,665 |
| NPWR | UNCHANGED | 185,000 | 185,000 | 0.0% | 170,950 |
| ENRD | NEW | 275,000 | - | - | 165,000 |
| KDK | UNCHANGED | 200,000 | 200,000 | 0.0% | 148,020 |
| INCR | UNCHANGED | 97,273 | 97,273 | 0.0% | 107,000 |
| OCS | REDUCED | 20,000 | 41,666 | -52.0% | 100,000 |
| SATL | UNCHANGED | 66,666 | 66,666 | 0.0% | 85,999 |
| MDAI | UNCHANGED | 100,000 | 100,000 | 0.0% | 55,500 |
| DAIC | REDUCED | 93,766 | 244,167 | -61.6% | 11,979 |
| ALVO | UNCHANGED | 50,000 | 50,000 | 0.0% | 11,500 |
| MNY | UNCHANGED | 233,333 | 233,333 | 0.0% | 10,453 |
| LIMN | UNCHANGED | 125,000 | 125,000 | 0.0% | 9,375 |
| COCH | UNCHANGED | 166,666 | 166,666 | 0.0% | 8,300 |
| BGL | UNCHANGED | 75,000 | 75,000 | 0.0% | 7,208 |
| ECX | UNCHANGED | 150,000 | 150,000 | 0.0% | 6,000 |
| LVWR | UNCHANGED | 250,000 | 250,000 | 0.0% | 5,000 |
| ZEO | UNCHANGED | 125,000 | 125,000 | 0.0% | 4,825 |
| TAVI | REDUCED | 50,000 | 100,000 | -50.0% | 4,500 |
| SPWR | REDUCED | 25,000 | 35,000 | -28.57% | 3,440 |
| GGR | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,325 |
| SES | UNCHANGED | 75,000 | 75,000 | 0.0% | 2,025 |
| PARA | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,960 |
| PIII | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,360 |
| SWVL | UNCHANGED | 83,333 | 83,333 | 0.0% | 600 |
| COIN | CLOSED OUT | 0 | 61,282,000 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 31,500,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 21,000,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 14,000,000 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 475,000 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 465,000 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 458,940 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 406,467 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 351,245 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 320,504 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 236,402 | -100.0% | 0 |
| ARDT | CLOSED OUT | 0 | 166,412 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 156,861 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 147,208 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 123,360 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 115,153 | -100.0% | 0 |
| PERF | CLOSED OUT | 0 | 112,500 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 91,858 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 91,551 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 91,004 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 86,819 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 75,482 | -100.0% | 0 |
| MRLN | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 70,531 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 59,563 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 54,228 | -100.0% | 0 |
| INV | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 47,246 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 37,755 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 30,556 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 29,731 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 22,652 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 20,371 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 19,336 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 18,894 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 13,581 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 13,266 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 10,185 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 10,040 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 7,537 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 7,062 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 6,832 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 6,686 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 5,642 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 4,388 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 3,996 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 3,620 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 3,454 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,906 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,664 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 188 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 864,200,000 | 12.82 | 1.0E7 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 554,781,832 | 8.23 | 6419600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335,945,680 | 4.98 | 456200.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121,952,655 | 1.81 | 405900.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 101,263,148 | 1.5 | 506088.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 92,132,547 | 1.37 | 1858635.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 88,365,060 | 1.31 | 122220.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 81,556,698 | 1.21 | 706455.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 72,818,900 | 1.08 | 770000.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 72,105,591 | 1.07 | 302723.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 69,182,531 | 1.03 | 1674311.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 68,974,730 | 1.02 | 583000.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 67,391,482 | 1.0 | 155520.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 66,041,573 | 0.98 | 218175.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 58,615,248 | 0.87 | 418800.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 58,012,884 | 0.86 | 1220553.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 56,928,715 | 0.84 | 2082250.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 56,880,957 | 0.84 | 3.193E7 |
| - | ALLY FINL INC | COM | 02005N100 | 56,559,350 | 0.84 | 1230889.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,979,000 | 0.83 | 700000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 55,287,000 | 0.82 | 150000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 53,253,498 | 0.79 | 223435.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 52,995,779 | 0.79 | 264160.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 50,586,608 | 0.75 | 687038.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,540,050 | 0.72 | 65000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,963,100 | 0.71 | 555000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,559,764 | 0.71 | 99587.0 | |
| HUBG | ADDED | HUB GROUP INC | CL A | 443320106 | 44,251,547 | 0.66 | 1010540.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 44,236,297 | 0.66 | 238844.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 39,525,066 | 0.59 | 940849.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 39,473,609 | 0.59 | 1441695.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 37,734,000 | 0.56 | 600000.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 35,076,601 | 0.52 | 1431698.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,369,677 | 0.51 | 278771.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 34,324,610 | 0.51 | 173567.0 |
| GLNG | ADDED | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 33,593,125 | 0.5 | 2.95E7 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,071,927 | 0.49 | 222422.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,167,632 | 0.48 | 151185.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 32,063,142 | 0.48 | 196333.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 27,940,455 | 0.41 | 444275.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 27,839,943 | 0.41 | 65438.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 27,747,594 | 0.41 | 383307.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,490,097 | 0.41 | 36812.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 27,242,800 | 0.4 | 520000.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 26,842,846 | 0.4 | 369940.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 26,805,000 | 0.4 | 500000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,706,429 | 0.38 | 44252.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,207,755 | 0.37 | 83900.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 25,125,874 | 0.37 | 155031.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 24,069,847 | 0.36 | 94577.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 23,338,158 | 0.35 | 36236.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 23,280,214 | 0.35 | 256956.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 22,931,142 | 0.34 | 169271.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 22,718,786 | 0.34 | 1430654.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 22,339,434 | 0.33 | 268923.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 22,279,277 | 0.33 | 1289310.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,018,006 | 0.33 | 117693.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 21,126,752 | 0.31 | 1330400.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 21,046,984 | 0.31 | 139384.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,038,418 | 0.31 | 1186600.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,896,445 | 0.31 | 537460.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 20,490,171 | 0.3 | 90277.0 |
| VNET | REDUCED | VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 20,416,471 | 0.3 | 1.75E7 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 20,172,184 | 0.3 | 127165.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,164,245 | 0.3 | 56424.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 19,610,221 | 0.29 | 71134.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,014,750 | 0.28 | 2025000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,862,500 | 0.28 | 250000.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,753,990 | 0.28 | 49968.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 18,669,700 | 0.28 | 70000.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 18,245,470 | 0.27 | 696924.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 17,936,648 | 0.27 | 9050.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 17,657,500 | 0.26 | 1750000.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 17,386,000 | 0.26 | 200000.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,101,090 | 0.25 | 198642.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 17,086,388 | 0.25 | 69692.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,049,249 | 0.25 | 35700.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 16,444,642 | 0.24 | 139385.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,412,880 | 0.24 | 44000.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 15,729,011 | 0.23 | 55840.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,612,654 | 0.23 | 45506.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 15,405,000 | 0.23 | 1500000.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 15,300,776 | 0.23 | 81700.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 15,156,503 | 0.22 | 345408.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 15,117,167 | 0.22 | 152268.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 15,090,000 | 0.22 | 300000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 14,595,350 | 0.22 | 557500.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 14,574,240 | 0.22 | 55840.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 14,569,543 | 0.22 | 202749.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 14,184,000 | 0.21 | 1200000.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 14,068,372 | 0.21 | 329779.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,839,159 | 0.21 | 357324.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,632,169 | 0.2 | 21275.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 13,208,420 | 0.2 | 31362.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 13,193,109 | 0.2 | 50657.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 12,904,701 | 0.19 | 158788.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 12,812,488 | 0.19 | 139600.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 12,776,750 | 0.19 | 1225000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 12,743,088 | 0.19 | 154200.0 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 12,504,000 | 0.19 | 1200000.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,472,170 | 0.18 | 139385.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 12,453,716 | 0.18 | 307120.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,374,323 | 0.18 | 35022.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,300,842 | 0.18 | 215880.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 12,258,473 | 0.18 | 62977.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 12,251,502 | 0.18 | 79752.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 12,215,000 | 0.18 | 700000.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 12,180,000 | 0.18 | 1200000.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 12,113,829 | 0.18 | 37008.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 11,991,780 | 0.18 | 537748.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,750,141 | 0.17 | 66641.0 | |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 11,550,778 | 0.17 | 420487.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 11,527,800 | 0.17 | 30000.0 |
| - | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | 11,422,487 | 0.17 | 1.05E7 | |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 11,077,000 | 0.16 | 1100000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 10,890,000 | 0.16 | 1000000.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 10,821,200 | 0.16 | 40000.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 10,773,174 | 0.16 | 55756.0 | |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 10,680,000 | 0.16 | 1000000.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 10,650,000 | 0.16 | 1000000.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 10,584,096 | 0.16 | 323376.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 10,518,562 | 0.16 | 733512.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 10,490,000 | 0.16 | 1000000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 10,447,800 | 0.15 | 20000.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 10,401,076 | 0.15 | 186199.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 10,180,000 | 0.15 | 1000000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 10,150,000 | 0.15 | 1000000.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 10,125,662 | 0.15 | 73300.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 10,120,000 | 0.15 | 1000000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 10,110,000 | 0.15 | 1000000.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 10,067,680 | 0.15 | 202000.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 10,000,000 | 0.15 | 1000000.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 9,975,710 | 0.15 | 137748.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,960,441 | 0.15 | 36626.0 | |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 9,960,000 | 0.15 | 1000000.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 9,937,350 | 0.15 | 45000.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 9,223,383 | 0.14 | 112494.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 9,030,594 | 0.13 | 17402.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 8,940,560 | 0.13 | 86000.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 8,875,477 | 0.13 | 125626.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 8,857,321 | 0.13 | 190521.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 8,827,725 | 0.13 | 19790.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8,720,550 | 0.13 | 274663.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 8,685,912 | 0.13 | 418800.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,639,750 | 0.13 | 6250.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 8,632,733 | 0.13 | 61680.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 8,567,873 | 0.13 | 136106.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,483,360 | 0.13 | 848336.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 8,476,512 | 0.13 | 418800.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,259,840 | 0.12 | 54000.0 |
| - | CACI INTL INC | CL A | 127190304 | 8,239,542 | 0.12 | 17786.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,107,650 | 0.12 | 11260.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,077,446 | 0.12 | 189256.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 8,048,000 | 0.12 | 800000.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 8,038,741 | 0.12 | 59533.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 8,032,000 | 0.12 | 800000.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 8,000,343 | 0.12 | 7675.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,998,000 | 0.12 | 300000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,998,000 | 0.12 | 300000.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 7,984,000 | 0.12 | 800000.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 7,948,000 | 0.12 | 49089.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,888,425 | 0.12 | 172500.0 |
| TNET | ADDED | TRINET GROUP INC | COM | 896288107 | 7,885,539 | 0.12 | 159336.0 |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 7,746,034 | 0.11 | 414005.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 7,725,000 | 0.11 | 750000.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 7,706,131 | 0.11 | 19991.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 7,695,000 | 0.11 | 750000.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 7,633,500 | 0.11 | 150000.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 7,546,534 | 0.11 | 365096.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 7,545,000 | 0.11 | 750000.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,506,093 | 0.11 | 7674.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 7,471,879 | 0.11 | 44825.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 7,297,910 | 0.11 | 26194.0 |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 7,252,000 | 0.11 | 700000.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 7,164,094 | 0.11 | 401800.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,125,040 | 0.11 | 26195.0 | |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 7,000,000 | 0.1 | 700000.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 6,975,788 | 0.1 | 117319.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,955,585 | 0.1 | 92188.0 | |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 6,882,559 | 0.1 | 307120.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 6,873,636 | 0.1 | 47300.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 6,837,336 | 0.1 | 239235.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 6,791,685 | 0.1 | 305794.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,636,205 | 0.1 | 89630.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 6,613,703 | 0.1 | 52175.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 6,582,146 | 0.1 | 77748.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 6,578,000 | 0.1 | 650000.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,559,598 | 0.1 | 7815.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 6,251,952 | 0.09 | 42804.0 |
| - | MOODYS CORP | COM | 615369105 | 6,226,291 | 0.09 | 13747.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 6,186,000 | 0.09 | 600000.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 6,177,865 | 0.09 | 22978.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 6,165,713 | 0.09 | 75588.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,096,885 | 0.09 | 16140.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 6,095,712 | 0.09 | 30927.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,066,245 | 0.09 | 35709.0 |
| SLDB | ADDED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 6,028,685 | 0.09 | 603472.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 6,016,398 | 0.09 | 113154.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 5,958,000 | 0.09 | 600000.0 | |
| - | COOPER COS INC | COM | 216648501 | 5,954,153 | 0.09 | 83031.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 5,946,000 | 0.09 | 600000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 5,940,000 | 0.09 | 600000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,891,200 | 0.09 | 8000.0 | |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 5,890,340 | 0.09 | 566924.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,713,861 | 0.08 | 78801.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 5,682,560 | 0.08 | 26000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 5,672,828 | 0.08 | 86187.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 5,617,500 | 0.08 | 525000.0 | |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 5,582,500 | 0.08 | 550000.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 5,560,500 | 0.08 | 550000.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,449,180 | 0.08 | 31000.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 5,446,486 | 0.08 | 37487.0 |
| - | LCI INDS | COM | 50189K103 | 5,294,000 | 0.08 | 50000.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 5,275,000 | 0.08 | 500000.0 | |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 5,245,000 | 0.08 | 500000.0 | |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 5,230,000 | 0.08 | 500000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 5,200,000 | 0.08 | 500000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,185,046 | 0.08 | 202620.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 5,145,000 | 0.08 | 500000.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 5,123,186 | 0.08 | 37549.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 5,100,000 | 0.08 | 500000.0 | |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 5,081,289 | 0.08 | 159438.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 5,060,223 | 0.08 | 38743.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 5,055,000 | 0.07 | 500000.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 5,050,000 | 0.07 | 500000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 5,050,000 | 0.07 | 500000.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 5,025,000 | 0.07 | 500000.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 5,019,043 | 0.07 | 952380.0 | |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 5,005,000 | 0.07 | 500000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 5,005,000 | 0.07 | 500000.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 4,990,367 | 0.07 | 340407.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 4,965,000 | 0.07 | 500000.0 | |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 4,945,000 | 0.07 | 500000.0 | |
| - | NUVALENT INC | COM | 670703107 | 4,940,000 | 0.07 | 40000.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 4,925,000 | 0.07 | 500000.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 4,877,400 | 0.07 | 60000.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 4,877,400 | 0.07 | 60000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 4,851,000 | 0.07 | 450000.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,834,454 | 0.07 | 457375.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,778,812 | 0.07 | 55368.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,777,118 | 0.07 | 28481.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,761,994 | 0.07 | 6240.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,718,850 | 0.07 | 15000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 4,648,500 | 0.07 | 450000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 4,644,000 | 0.07 | 450000.0 | |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 4,642,469 | 0.07 | 437556.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 4,626,000 | 0.07 | 450000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 4,599,000 | 0.07 | 450000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 4,567,500 | 0.07 | 450000.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 4,524,632 | 0.07 | 3787.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,517,500 | 0.07 | 250000.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 4,486,500 | 0.07 | 450000.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 4,479,505 | 0.07 | 59151.0 |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 4,477,782 | 0.07 | 159295.0 |
| NGNE | NEW | NEUROGENE INC | COM | 64135M105 | 4,454,452 | 0.07 | 141636.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,376,407 | 0.06 | 3217.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,321,460 | 0.06 | 37542.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,275,089 | 0.06 | 128035.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,247,963 | 0.06 | 18504.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 4,240,000 | 0.06 | 400000.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 4,239,958 | 0.06 | 107205.0 | |
| IRON | UNCHANGED | DISC MEDICINE INC | COM | 254604101 | 4,227,199 | 0.06 | 57796.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,171,089 | 0.06 | 82270.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 4,101,570 | 0.06 | 11000.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,098,965 | 0.06 | 24167.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 4,098,280 | 0.06 | 192227.0 |
| SAAQ | ADDED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 4,080,000 | 0.06 | 400000.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 4,064,000 | 0.06 | 400000.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 4,060,000 | 0.06 | 400000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 4,048,000 | 0.06 | 400000.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 4,044,871 | 0.06 | 130102.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 4,036,000 | 0.06 | 400000.0 | |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 4,028,000 | 0.06 | 400000.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,023,647 | 0.06 | 6523.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 4,020,000 | 0.06 | 400000.0 | |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 4,010,313 | 0.06 | 76540.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 4,004,000 | 0.06 | 400000.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 4,000,000 | 0.06 | 400000.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 3,985,610 | 0.06 | 20500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,978,880 | 0.06 | 2000.0 | |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 3,968,000 | 0.06 | 400000.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 3,968,000 | 0.06 | 400000.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 3,966,000 | 0.06 | 300000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 3,960,000 | 0.06 | 400000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 3,960,000 | 0.06 | 400000.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,952,874 | 0.06 | 55100.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 3,940,504 | 0.06 | 9471.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 3,916,871 | 0.06 | 427606.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,900,442 | 0.06 | 12982.0 | |
| ALMS | ADDED | ALUMIS INC | COM | 022307102 | 3,849,636 | 0.06 | 136803.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 3,797,542 | 0.06 | 213946.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 3,795,645 | 0.06 | 25900.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,786,905 | 0.06 | 27121.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 3,786,605 | 0.06 | 32517.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,744,500 | 0.06 | 50000.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 3,680,450 | 0.05 | 16107.0 |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 3,643,795 | 0.05 | 87760.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 3,636,047 | 0.05 | 110451.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 3,628,825 | 0.05 | 30839.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 3,609,375 | 0.05 | 350000.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 3,605,751 | 0.05 | 3386.0 |
| SIND | NEW | SINDA LTD | COMMON STOCK | G81569108 | 3,600,000 | 0.05 | 300000.0 |
| MBX | NEW | MBX BIOSCIENCES INC | COM | 55287L101 | 3,582,094 | 0.05 | 64893.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 3,580,500 | 0.05 | 350000.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 3,549,000 | 0.05 | 350000.0 | |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 3,458,917 | 0.05 | 189946.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,367,000 | 0.05 | 23529.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 3,366,847 | 0.05 | 19382.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 3,246,750 | 0.05 | 325000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,224,255 | 0.05 | 16927.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 3,220,023 | 0.05 | 40580.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 3,206,000 | 0.05 | 350000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,194,150 | 0.05 | 3310.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 3,150,000 | 0.05 | 300000.0 |
| IE | NEW | IVANHOE ELECTRIC INC | COM | 46578C108 | 3,146,477 | 0.05 | 327417.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 3,135,000 | 0.05 | 300000.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 3,126,000 | 0.05 | 300000.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,116,293 | 0.05 | 35803.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 3,114,240 | 0.05 | 300000.0 | |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 3,066,000 | 0.05 | 300000.0 |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 3,052,211 | 0.05 | 480000.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 3,018,120 | 0.04 | 169272.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,014,050 | 0.04 | 61436.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 3,012,000 | 0.04 | 300000.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 3,003,000 | 0.04 | 300000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 3,000,000 | 0.04 | 300000.0 | |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 2,998,562 | 0.04 | 35182.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 2,998,500 | 0.04 | 300000.0 |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 2,997,000 | 0.04 | 300000.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,994,000 | 0.04 | 300000.0 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 2,979,000 | 0.04 | 300000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,925,384 | 0.04 | 5600.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,914,380 | 0.04 | 185040.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 2,897,087 | 0.04 | 5173.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,886,400 | 0.04 | 40000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,855,000 | 0.04 | 250000.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 2,844,000 | 0.04 | 300000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,831,665 | 0.04 | 9500.0 | |
| PHR | REDUCED | PHREESIA INC | COM | 71944F106 | 2,744,096 | 0.04 | 266676.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,721,803 | 0.04 | 10454.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 2,702,500 | 0.04 | 250000.0 |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 2,702,148 | 0.04 | 37457.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 2,671,250 | 0.04 | 250000.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,669,785 | 0.04 | 9500.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 2,664,090 | 0.04 | 50600.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,654,600 | 0.04 | 20000.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 2,637,500 | 0.04 | 250000.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 2,617,314 | 0.04 | 33925.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 2,607,500 | 0.04 | 250000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 2,607,500 | 0.04 | 250000.0 | |
| NATL | ADDED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,604,600 | 0.04 | 60000.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,596,500 | 0.04 | 37500.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,572,500 | 0.04 | 250000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 2,562,500 | 0.04 | 250000.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,560,461 | 0.04 | 94100.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 2,557,500 | 0.04 | 250000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 2,532,500 | 0.04 | 250000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 2,515,000 | 0.04 | 250000.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 2,502,500 | 0.04 | 250000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 2,500,000 | 0.04 | 250000.0 |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 2,500,000 | 0.04 | 250000.0 | |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 2,497,500 | 0.04 | 250000.0 | |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,497,500 | 0.04 | 250000.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 2,488,447 | 0.04 | 864044.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 2,480,000 | 0.04 | 250000.0 | |
| PALO | ADDED | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 2,477,500 | 0.04 | 250000.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 2,472,885 | 0.04 | 42106.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 2,467,500 | 0.04 | 250000.0 | |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,440,527 | 0.04 | 358374.0 |
| ANNX | NEW | ANNEXON INC | COM | 03589W102 | 2,428,646 | 0.04 | 425332.0 |
| - | CHART INDS INC | COM | 16115Q308 | 2,413,675 | 0.04 | 11552.0 | |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 2,382,118 | 0.04 | 183099.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 2,362,233 | 0.04 | 5072.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,262,662 | 0.03 | 24680.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,234,175 | 0.03 | 7500.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,183,116 | 0.03 | 12577.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 2,178,000 | 0.03 | 200000.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 2,160,685 | 0.03 | 30557.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,150,000 | 0.03 | 200000.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,143,515 | 0.03 | 29929.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 2,129,750 | 0.03 | 25000.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 2,128,000 | 0.03 | 200000.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 2,125,850 | 0.03 | 205000.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 2,110,000 | 0.03 | 200000.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 2,107,000 | 0.03 | 200000.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 2,096,000 | 0.03 | 200000.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,087,746 | 0.03 | 9074.0 | |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 2,084,000 | 0.03 | 200000.0 |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 2,082,600 | 0.03 | 130000.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,082,044 | 0.03 | 4041.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,078,150 | 0.03 | 5000.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 2,072,000 | 0.03 | 200000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 2,070,000 | 0.03 | 200000.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 2,060,000 | 0.03 | 200000.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 2,044,000 | 0.03 | 200000.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 2,036,000 | 0.03 | 200000.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 2,026,000 | 0.03 | 200000.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | 2,026,000 | 0.03 | 200000.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 2,022,500 | 0.03 | 250000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 2,018,000 | 0.03 | 200000.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 2,008,000 | 0.03 | 200000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 2,006,000 | 0.03 | 200000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 2,004,000 | 0.03 | 200000.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 2,000,926 | 0.03 | 281029.0 |
| BKV | NEW | BKV CORP | COM | 05603J108 | 2,000,727 | 0.03 | 73126.0 |
| XCBE | UNCHANGED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 1,998,000 | 0.03 | 200000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 1,996,000 | 0.03 | 200000.0 | |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 1,994,000 | 0.03 | 200000.0 | |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 1,990,000 | 0.03 | 200000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 1,990,000 | 0.03 | 200000.0 | |
| FGII | UNCHANGED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 1,986,000 | 0.03 | 200000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 1,984,000 | 0.03 | 200000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 1,982,000 | 0.03 | 200000.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 1,980,000 | 0.03 | 200000.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,962,787 | 0.03 | 3073.0 |
| IMTX | NEW | IMMATICS N.V | SHS | N44445109 | 1,952,760 | 0.03 | 192770.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,940,500 | 0.03 | 50000.0 |
| INGN | ADDED | INOGEN INC | COM | 45780L104 | 1,864,876 | 0.03 | 289128.0 |
| PRME | UNCHANGED | PRIME MEDICINE INC | COM | 74168J101 | 1,845,000 | 0.03 | 500000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 1,809,500 | 0.03 | 175000.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,808,528 | 0.03 | 3226.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 1,793,750 | 0.03 | 175000.0 | |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 1,738,625 | 0.03 | 175000.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 1,734,100 | 0.03 | 10000.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 1,718,598 | 0.03 | 20300.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 1,666,500 | 0.02 | 165000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,645,770 | 0.02 | 16105.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,645,500 | 0.02 | 30000.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,630,560 | 0.02 | 188504.0 | |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 1,620,000 | 0.02 | 150000.0 | |
| DYNC | UNCHANGED | DYNAMIX CORP | SHS CL A | G2949D104 | 1,618,500 | 0.02 | 150000.0 |
| AZTA | NEW | AZENTA INC | COM | 114340102 | 1,568,995 | 0.02 | 61481.0 |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 1,563,000 | 0.02 | 150000.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,561,037 | 0.02 | 98925.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 1,557,000 | 0.02 | 150000.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 1,549,500 | 0.02 | 150000.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 1,545,000 | 0.02 | 150000.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 1,543,500 | 0.02 | 150000.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 1,539,000 | 0.02 | 150000.0 | |
| GERN | NEW | GERON CORP | COM | 374163103 | 1,525,684 | 0.02 | 1191941.0 |
| PHVS | NEW | PHARVARIS N V | COM | N69605108 | 1,521,555 | 0.02 | 44001.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 1,521,000 | 0.02 | 150000.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,509,000 | 0.02 | 50000.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 1,506,000 | 0.02 | 150000.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 1,505,600 | 0.02 | 40000.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 1,501,500 | 0.02 | 150000.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,499,250 | 0.02 | 150000.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 1,497,000 | 0.02 | 150000.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 1,483,500 | 0.02 | 150000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,457,461 | 0.02 | 641.0 |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 1,441,259 | 0.02 | 130195.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,434,330 | 0.02 | 6626.0 |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 1,408,825 | 0.02 | 27500.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,386,750 | 0.02 | 2722.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,381,529 | 0.02 | 6249.0 |
| TMQ | NEW | TRILOGY METALS INC NEW | COM | 89621C105 | 1,374,512 | 0.02 | 391599.0 |
| BRUN | NEW | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 1,359,000 | 0.02 | 50000.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 1,332,028 | 0.02 | 14657.0 |
| VELO | ADDED | VELO3D INC | COM NEW | 92259N302 | 1,316,250 | 0.02 | 75000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,307,183 | 0.02 | 24951.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,305,200 | 0.02 | 130000.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 1,299,637 | 0.02 | 2320780.0 | |
| SPKL | UNCHANGED | SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,255,000 | 0.02 | 100000.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,199,664 | 0.02 | 4891.0 |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,166,000 | 0.02 | 275000.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,142,501 | 0.02 | 38020.0 | |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 1,138,609 | 0.02 | 63895.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,129,595 | 0.02 | 5307.0 |
| CNDT | REDUCED | CONDUENT INC | COM | 206787103 | 1,124,288 | 0.02 | 770060.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 1,109,221 | 0.02 | 23426.0 |
| TONT | UNCHANGED | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 1,085,000 | 0.02 | 100000.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,083,000 | 0.02 | 100000.0 | |
| MYGN | REDUCED | MYRIAD GENETICS INC | COM | 62855J104 | 1,076,483 | 0.02 | 188526.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 1,073,906 | 0.02 | 17177.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,072,000 | 0.02 | 100000.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 1,069,000 | 0.02 | 100000.0 | |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 1,064,700 | 0.02 | 105000.0 |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 1,064,000 | 0.02 | 100000.0 |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 1,063,010 | 0.02 | 100000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,060,186 | 0.02 | 6205.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 1,043,000 | 0.02 | 100000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 1,032,000 | 0.02 | 100000.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 1,028,000 | 0.02 | 100000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,025,200 | 0.02 | 5000.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,023,000 | 0.02 | 100000.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 1,021,000 | 0.02 | 100000.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 1,015,000 | 0.02 | 100000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 1,009,000 | 0.01 | 100000.0 | |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 1,008,000 | 0.01 | 100000.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 1,003,000 | 0.01 | 100000.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 1,002,000 | 0.01 | 100000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 1,000,000 | 0.01 | 100000.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 1,000,000 | 0.01 | 100000.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 999,000 | 0.01 | 100000.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 992,000 | 0.01 | 100000.0 |
| FLGT | ADDED | FULGENT GENETICS INC | COM | 359664109 | 991,998 | 0.01 | 48343.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | 990,000 | 0.01 | 100000.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 922,777 | 0.01 | 12161.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 882,667 | 0.01 | 3892.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 870,000 | 0.01 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,743,431,248 | 745 | 6.48355 | 0.276399 | 11.287238 |
| 2026-03-31 | 2026-05-15 | 4,918,664,621 | 635 | 4.566143 | 0.196001 | 7.535898 |
| 2025-12-31 | 2026-02-17 | 6,947,333,666 | 666 | 6.379452 | 0.296798 | 11.893838 |
| 2025-09-30 | 2025-11-14 | 7,268,141,389 | 618 | 9.783098 | 0.459541 | 16.717267 |
| 2025-03-31 | 2025-05-15 | 526,458,849 | 469 | 5.212685 | 0.228602 | 10.808324 |
| 2024-12-31 | 2025-02-14 | 8,704,874,478 | 494 | 12.671155 | 0.605711 | 21.838574 |