READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
Annualised vol
8.836127%
Beta
0.369677
HHI
92.788948
Top-10 weight
21.967319%
VaR 95%
0.830171%
VaR 99%
1.490237%
Max drawdown
14.238284%
Matched value
62.877077%
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 ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 3,851,600 | 1,659,671 | 132.07% | 102,683,656 |
| GOOGL | ADDED | 1,800,044,000 | 114,737 | 1568743.53% | 101,109,285 |
| SMCI | ADDED | 1,300,038,045 | 25,000,000 | 5100.15% | 67,786,360 |
| HSY | ADDED | 364,348 | 129,513 | 181.32% | 63,924,857 |
| BB | UNCHANGED | 18,020,000 | 18,020,000 | 0.0% | 59,502,040 |
| FRPT | ADDED | 29,600,000 | 27,500,000 | 7.64% | 34,410,000 |
| IMNM | ADDED | 1,605,820 | 1,301,862 | 23.35% | 34,027,326 |
| TMDX | UNCHANGED | 30,000,000 | 30,000,000 | 0.0% | 32,548,500 |
| MU | ADDED | 27,527 | 20,063 | 37.2% | 31,774,141 |
| CVX | ADDED | 190,277 | 49,000 | 288.32% | 31,540,316 |
| ISRG | ADDED | 74,002 | 3,200 | 2212.56% | 29,429,115 |
| GME | NEW | 27,500,000 | - | - | 27,995,000 |
| WVE | NEW | 4,727,139 | - | - | 27,464,678 |
| LIVN | ADDED | 19,000,000 | 18,000,000 | 5.56% | 25,889,400 |
| WKC | REDUCED | 20,000,000 | 23,750,000 | -15.79% | 25,865,000 |
| KVUE | ADDED | 1,257,316 | 1,057,316 | 18.92% | 24,027,309 |
| ALKT | REDUCED | 25,000,000 | 28,000,000 | -10.71% | 23,925,909 |
| CAKE | ADDED | 18,000,000 | 17,000,000 | 5.88% | 22,950,000 |
| BP | ADDED | 619,670 | 146,696 | 322.42% | 22,896,807 |
| COUR | ADDED | 4,027,181 | 1,121,080 | 259.22% | 22,713,301 |
| ROKU | NEW | 161,958 | - | - | 22,372,878 |
| LMAT | UNCHANGED | 20,000,000 | 20,000,000 | 0.0% | 21,262,500 |
| TXNM | REDUCED | 372,964 | 456,446 | -18.29% | 21,176,896 |
| XMTR | NEW | 9,500,000 | - | - | 21,154,121 |
| RBLX | ADDED | 377,201 | 48,000 | 685.84% | 20,512,190 |
| MIRM | REDUCED | 5,534,000 | 28,000,000 | -80.24% | 20,489,635 |
| COMP | ADDED | 1,641,267 | 707,998 | 131.82% | 20,236,822 |
| HAL | ADDED | 498,818 | 187,669 | 165.8% | 16,934,871 |
| AMZN | REDUCED | 69,649 | 149,415 | -53.39% | 16,600,143 |
| MAIR | NEW | 411,000 | - | - | 16,029,000 |
| RGEN | ADDED | 10,041,500 | 4,000,000 | 151.04% | 15,940,981 |
| LEU | REDUCED | 8,000,000 | 18,302,000 | -56.29% | 15,876,000 |
| WFRD | NEW | 187,350 | - | - | 15,269,025 |
| AR | NEW | 429,782 | - | - | 15,102,539 |
| ETSY | ADDED | 12,500,000 | 63,414 | 19611.74% | 14,521,250 |
| SITM | NEW | 12,500,000 | - | - | 13,868,880 |
| GMRS | NEW | 836,713 | - | - | 12,935,583 |
| VERA | NEW | 295,114 | - | - | 12,663,342 |
| MDLN | ADDED | 320,000 | 241,317 | 32.61% | 12,620,800 |
| ANIP | REDUCED | 9,500,000 | 14,400,000 | -34.03% | 12,322,213 |
| CLW | UNCHANGED | 781,384 | 781,384 | 0.0% | 12,252,101 |
| OVV | NEW | 217,834 | - | - | 11,468,960 |
| TDUP | ADDED | 1,508,736 | 507,254 | 197.43% | 10,334,842 |
| EXE | NEW | 113,091 | - | - | 10,312,768 |
| CMCSA | ADDED | 406,653 | 126,296 | 221.98% | 9,983,331 |
| HP | NEW | 284,389 | - | - | 9,310,896 |
| PR | ADDED | 496,281 | 194,490 | 155.17% | 9,136,533 |
| JOBY | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 9,120,000 |
| PCVX | ADDED | 156,090 | 36,090 | 332.5% | 9,073,512 |
| MSFT | REDUCED | 24,053 | 74,331 | -67.64% | 8,972,250 |
| AVGO | REDUCED | 23,600 | 97,361 | -75.76% | 8,914,900 |
| TSLA | REDUCED | 20,440 | 81,161 | -74.82% | 8,597,064 |
| AAPL | REDUCED | 29,500 | 121,376 | -75.7% | 8,536,120 |
| AXSM | NEW | 33,554 | - | - | 8,213,013 |
| NVDA | REDUCED | 40,600 | 171,199 | -76.28% | 8,123,654 |
| WULF | ADDED | 327,272 | 308,464 | 6.1% | 8,083,618 |
| GH | ADDED | 51,852 | 48,400 | 7.13% | 7,779,356 |
| ZBIO | NEW | 6,500,000 | - | - | 7,735,000 |
| DCH | ADDED | 1,403,111 | 739,399 | 89.76% | 7,604,862 |
| EBAY | NEW | 66,497 | - | - | 7,431,040 |
| OLMA | NEW | 593,829 | - | - | 7,428,801 |
| VNOM | NEW | 173,270 | - | - | 7,346,648 |
| VG | ADDED | 651,795 | 414,550 | 57.23% | 7,254,478 |
| FISV | ADDED | 146,782 | 25,897 | 466.79% | 7,199,657 |
| RVMD | ADDED | 37,727 | 31,847 | 18.46% | 7,065,513 |
| NOW | ADDED | 69,606 | 15,200 | 357.93% | 6,910,484 |
| WOLF | NEW | 141,784 | - | - | 6,841,078 |
| META | REDUCED | 12,000 | 58,289 | -79.41% | 6,759,480 |
| ELVR | REDUCED | 92,271 | 94,646 | -2.51% | 6,288,269 |
| SHOP | REDUCED | 54,295 | 120,412 | -54.91% | 6,199,403 |
| CRGY | ADDED | 619,287 | 164,979 | 275.37% | 6,081,398 |
| NKTR | NEW | 85,110 | - | - | 5,941,529 |
| SM | ADDED | 222,880 | 56,672 | 293.28% | 5,817,168 |
| DELL | UNCHANGED | 13,400 | 13,400 | 0.0% | 5,781,564 |
| LBRT | NEW | 216,096 | - | - | 5,659,554 |
| SNDK | UNCHANGED | 2,400 | 2,400 | 0.0% | 5,456,952 |
| PTRN | ADDED | 212,964 | 45,911 | 363.86% | 5,364,563 |
| NUVB | NEW | 5,000,000 | - | - | 5,215,625 |
| CRWV | ADDED | 52,117 | 40,000 | 30.29% | 5,187,726 |
| CLF | ADDED | 549,184 | 210,576 | 160.8% | 5,156,838 |
| SXC | NEW | 625,834 | - | - | 5,037,964 |
| CIFR | ADDED | 203,493 | 198,758 | 2.38% | 4,985,579 |
| OGN | NEW | 351,863 | - | - | 4,764,225 |
| DDOG | ADDED | 17,463 | 13,787 | 26.66% | 4,546,667 |
| FRVO | NEW | 151,180 | - | - | 4,418,991 |
| AMD | UNCHANGED | 7,600 | 7,600 | 0.0% | 4,414,916 |
| MMED | REDUCED | 294,284 | 315,000 | -6.58% | 4,399,546 |
| QNT | NEW | 50,290 | - | - | 4,110,705 |
| INTC | UNCHANGED | 29,200 | 29,200 | 0.0% | 4,077,196 |
| ACCO | REDUCED | 946,251 | 1,414,577 | -33.11% | 3,936,404 |
| MOG-A | NEW | 8,129 | - | - | 3,445,395 |
| AMBQ | REDUCED | 37,930 | 41,917 | -9.51% | 3,349,219 |
| WDC | UNCHANGED | 5,200 | 5,200 | 0.0% | 3,321,344 |
| REPL | ADDED | 299,958 | 138,488 | 116.59% | 3,320,535 |
| PANW | UNCHANGED | 9,600 | 9,600 | 0.0% | 3,273,792 |
| ORA | NEW | 29,060 | - | - | 3,164,634 |
| CYRX | REDUCED | 199,918 | 228,822 | -12.63% | 3,138,713 |
| COGT | NEW | 2,500,000 | - | - | 3,087,500 |
| AMKR | NEW | 34,785 | - | - | 2,999,511 |
| CUBE | NEW | 75,162 | - | - | 2,989,193 |
| XE | NEW | 160,285 | - | - | 2,942,833 |
| FTNT | UNCHANGED | 19,000 | 19,000 | 0.0% | 2,918,780 |
| PLXS | NEW | 9,703 | - | - | 2,917,401 |
| AHCO | ADDED | 278,882 | 202,873 | 37.47% | 2,905,950 |
| TWLO | REDUCED | 13,962 | 39,883 | -64.99% | 2,880,779 |
| HESM | UNCHANGED | 75,405 | 75,405 | 0.0% | 2,835,228 |
| LMRI | ADDED | 250,533 | 224,755 | 11.47% | 2,826,012 |
| LMT | ADDED | 5,509 | 2,400 | 129.54% | 2,806,615 |
| IEAG | NEW | 275,000 | - | - | 2,783,000 |
| LRCX | UNCHANGED | 6,400 | 6,400 | 0.0% | 2,773,312 |
| PRGO | REDUCED | 261,648 | 274,684 | -4.75% | 2,718,523 |
| BBWI | ADDED | 113,932 | 64,970 | 75.36% | 2,635,247 |
| U | REDUCED | 92,122 | 99,596 | -7.5% | 2,632,847 |
| STAG | NEW | 68,354 | - | - | 2,601,553 |
| COIN | NEW | 17,697 | - | - | 2,587,124 |
| MGM | REDUCED | 52,909 | 61,689 | -14.23% | 2,529,579 |
| CRAQ | UNCHANGED | 480,000 | 480,000 | 0.0% | 2,431,500 |
| KLAC | ADDED | 8,000 | 4,768 | 67.79% | 2,413,680 |
| UNH | UNCHANGED | 5,800 | 5,800 | 0.0% | 2,410,654 |
| GEV | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,349,720 |
| CBRS | NEW | 10,500 | - | - | 2,320,500 |
| PLD | ADDED | 17,126 | 10,100 | 69.56% | 2,320,059 |
| ORCL | ADDED | 15,790 | 10,600 | 48.96% | 2,314,025 |
| MBVI | UNCHANGED | 225,000 | 225,000 | 0.0% | 2,304,000 |
| CVS | REDUCED | 22,108 | 38,632 | -42.77% | 2,287,073 |
| MAGN | REDUCED | 192,534 | 202,213 | -4.79% | 2,262,275 |
| MEOH | NEW | 48,859 | - | - | 2,254,843 |
| APP | UNCHANGED | 4,200 | 4,200 | 0.0% | 2,163,966 |
| CAT | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,129,800 |
| HLXC | REDUCED | 199,974 | 200,000 | -0.01% | 2,119,724 |
| MDT | ADDED | 26,051 | 18,559 | 40.37% | 2,037,970 |
| DUK | ADDED | 15,972 | 10,100 | 58.14% | 2,021,736 |
| DNMX | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,018,000 |
| AACI | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,014,000 |
| CLS | NEW | 5,471 | - | - | 1,995,821 |
| MNST | ADDED | 20,200 | 17,800 | 13.48% | 1,941,624 |
| AMH | NEW | 57,745 | - | - | 1,935,612 |
| C | UNCHANGED | 13,800 | 13,800 | 0.0% | 1,931,448 |
| MS | UNCHANGED | 9,200 | 9,200 | 0.0% | 1,923,168 |
| LLY | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,919,088 |
| NXPI | UNCHANGED | 6,800 | 6,800 | 0.0% | 1,911,004 |
| ALL | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,903,520 |
| ANET | UNCHANGED | 11,200 | 11,200 | 0.0% | 1,902,656 |
| BW | NEW | 134,757 | - | - | 1,900,074 |
| NFLX | REDUCED | 26,365 | 49,303 | -46.52% | 1,882,461 |
| HWM | UNCHANGED | 6,800 | 6,800 | 0.0% | 1,828,248 |
| CL | ADDED | 19,800 | 19,157 | 3.36% | 1,815,264 |
| VTR | NEW | 20,433 | - | - | 1,814,450 |
| ITRI | NEW | 20,902 | - | - | 1,808,650 |
| ABNB | UNCHANGED | 12,600 | 12,600 | 0.0% | 1,803,060 |
| MET | ADDED | 21,300 | 16,500 | 29.09% | 1,802,193 |
| MO | UNCHANGED | 24,800 | 24,800 | 0.0% | 1,784,360 |
| TRV | UNCHANGED | 5,400 | 5,400 | 0.0% | 1,782,648 |
| BKNG | ADDED | 10,000 | 400 | 2400.0% | 1,782,400 |
| HACQ | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,771,000 |
| HD | ADDED | 5,000 | 4,841 | 3.28% | 1,763,400 |
| D | ADDED | 25,707 | 19,800 | 29.83% | 1,755,531 |
| MCD | ADDED | 6,490 | 3,400 | 90.88% | 1,754,312 |
| ADI | UNCHANGED | 4,400 | 4,400 | 0.0% | 1,747,548 |
| BLK | REDUCED | 1,810 | 4,049 | -55.3% | 1,740,424 |
| TKR | NEW | 11,946 | - | - | 1,735,993 |
| PMTR | ADDED | 165,459 | 162,571 | 1.78% | 1,732,586 |
| JAN | ADDED | 60,000 | 20,000 | 200.0% | 1,724,400 |
| INGN | NEW | 266,334 | - | - | 1,717,854 |
| V | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,715,450 |
| DE | UNCHANGED | 2,700 | 2,700 | 0.0% | 1,712,691 |
| ABBV | UNCHANGED | 6,800 | 6,800 | 0.0% | 1,711,152 |
| CB | NEW | 5,000 | - | - | 1,703,700 |
| MMM | REDUCED | 10,400 | 11,010 | -5.54% | 1,683,864 |
| PG | ADDED | 11,470 | 9,800 | 17.04% | 1,681,961 |
| FAST | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,681,050 |
| LFTO | NEW | 69,834 | - | - | 1,677,413 |
| FCX | UNCHANGED | 26,600 | 26,600 | 0.0% | 1,672,874 |
| T | ADDED | 80,725 | 61,000 | 32.34% | 1,671,008 |
| CARR | UNCHANGED | 22,600 | 22,600 | 0.0% | 1,657,710 |
| TMUS | ADDED | 9,865 | 8,000 | 23.31% | 1,654,656 |
| CEG | ADDED | 6,651 | 5,800 | 14.67% | 1,651,909 |
| RTX | ADDED | 8,700 | 8,000 | 8.75% | 1,650,651 |
| SYK | ADDED | 5,232 | 5,046 | 3.69% | 1,647,243 |
| AFL | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,641,500 |
| CAH | UNCHANGED | 6,900 | 6,900 | 0.0% | 1,639,164 |
| PFE | ADDED | 68,027 | 53,100 | 28.11% | 1,638,090 |
| JPM | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,636,650 |
| SCHW | ADDED | 17,700 | 11,900 | 48.74% | 1,633,179 |
| TGT | ADDED | 12,500 | 11,600 | 7.76% | 1,632,625 |
| ABT | ADDED | 17,919 | 13,100 | 36.79% | 1,625,970 |
| GS | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,618,192 |
| MPT | UNCHANGED | 350,000 | 350,000 | 0.0% | 1,617,000 |
| BA | REDUCED | 7,396 | 7,649 | -3.31% | 1,601,012 |
| AMGN | UNCHANGED | 4,400 | 4,400 | 0.0% | 1,593,328 |
| PCAP | UNCHANGED | 154,271 | 154,271 | 0.0% | 1,588,991 |
| COR | ADDED | 5,593 | 4,000 | 39.83% | 1,582,707 |
| REGN | ADDED | 2,530 | 2,000 | 26.5% | 1,577,556 |
| ETN | UNCHANGED | 3,700 | 3,700 | 0.0% | 1,576,644 |
| MDLZ | UNCHANGED | 27,200 | 27,200 | 0.0% | 1,573,248 |
| UBER | UNCHANGED | 21,800 | 21,800 | 0.0% | 1,573,088 |
| HCA | ADDED | 4,012 | 3,000 | 33.73% | 1,564,239 |
| AXP | REDUCED | 4,600 | 5,321 | -13.55% | 1,555,950 |
| ROST | UNCHANGED | 7,300 | 7,300 | 0.0% | 1,553,805 |
| NEE | UNCHANGED | 17,600 | 17,600 | 0.0% | 1,544,752 |
| MA | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,540,800 |
| SO | ADDED | 16,070 | 13,400 | 19.93% | 1,538,060 |
| NIQ | ADDED | 164,375 | 150,000 | 9.58% | 1,536,906 |
| CTAS | REDUCED | 9,000 | 9,806 | -8.22% | 1,530,720 |
| EVOX | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,527,000 |
| OKE | UNCHANGED | 17,500 | 17,500 | 0.0% | 1,521,450 |
| PM | UNCHANGED | 8,400 | 8,400 | 0.0% | 1,519,644 |
| COP | REDUCED | 14,600 | 52,480 | -72.18% | 1,517,816 |
| SHW | REDUCED | 4,400 | 5,191 | -15.24% | 1,515,008 |
| MCK | ADDED | 2,000 | 1,600 | 25.0% | 1,511,200 |
| ADBE | ADDED | 7,352 | 6,000 | 22.53% | 1,507,307 |
| OLN | REDUCED | 75,935 | 350,842 | -78.36% | 1,505,032 |
| TMO | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,504,080 |
| JNJ | ADDED | 5,900 | 4,133 | 42.75% | 1,498,423 |
| SLB | UNCHANGED | 32,200 | 32,200 | 0.0% | 1,496,978 |
| COST | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,496,752 |
| DASH | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,476,240 |
| TT | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,473,480 |
| SNPS | ADDED | 3,300 | 2,700 | 22.22% | 1,472,031 |
| KKR | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,468,480 |
| LIN | ADDED | 2,800 | 2,700 | 3.7% | 1,453,032 |
| CSX | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,425,900 |
| MRK | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,413,500 |
| WELL | UNCHANGED | 6,200 | 6,200 | 0.0% | 1,407,214 |
| SBRA | NEW | 71,748 | - | - | 1,399,803 |
| WMT | ADDED | 12,300 | 9,700 | 26.8% | 1,393,098 |
| HGV | REDUCED | 26,559 | 37,324 | -28.84% | 1,390,895 |
| O | UNCHANGED | 22,400 | 22,400 | 0.0% | 1,387,904 |
| CVNA | ADDED | 21,000 | 4,200 | 400.0% | 1,382,220 |
| PLTR | UNCHANGED | 11,800 | 11,800 | 0.0% | 1,376,706 |
| KO | UNCHANGED | 16,900 | 16,900 | 0.0% | 1,373,463 |
| CRM | ADDED | 8,700 | 7,100 | 22.54% | 1,362,942 |
| URI | REDUCED | 1,200 | 1,529 | -21.52% | 1,359,468 |
| GD | UNCHANGED | 3,800 | 3,800 | 0.0% | 1,346,112 |
| BLZR | UNCHANGED | 131,234 | 131,234 | 0.0% | 1,336,023 |
| BMY | UNCHANGED | 23,100 | 23,100 | 0.0% | 1,331,022 |
| BSX | ADDED | 30,521 | 24,740 | 23.37% | 1,302,636 |
| PEP | ADDED | 9,600 | 8,400 | 14.29% | 1,299,840 |
| CME | ADDED | 5,864 | 4,000 | 46.6% | 1,294,947 |
| SBUX | UNCHANGED | 12,300 | 12,300 | 0.0% | 1,256,937 |
| NKE | ADDED | 30,000 | 23,000 | 30.43% | 1,231,500 |
| PSX | REDUCED | 7,200 | 39,606 | -81.82% | 1,217,160 |
| INTU | ADDED | 4,482 | 3,500 | 28.06% | 1,169,802 |
| DEI | NEW | 98,402 | - | - | 1,161,144 |
| VST | ADDED | 7,200 | 4,800 | 50.0% | 1,142,136 |
| VZ | UNCHANGED | 26,700 | 26,700 | 0.0% | 1,130,478 |
| PCAR | REDUCED | 9,400 | 11,290 | -16.74% | 1,129,128 |
| BX | UNCHANGED | 9,200 | 9,200 | 0.0% | 1,082,564 |
| VACI | NEW | 118,164 | - | - | 1,082,450 |
| ADNT | NEW | 58,643 | - | - | 1,077,858 |
| DYOR | UNCHANGED | 102,300 | 102,300 | 0.0% | 1,074,150 |
| XRPN | UNCHANGED | 99,086 | 99,086 | 0.0% | 1,070,129 |
| TER | UNCHANGED | 2,200 | 2,200 | 0.0% | 1,064,448 |
| AVEX | NEW | 50,000 | - | - | 1,044,500 |
| BKR | UNCHANGED | 18,700 | 18,700 | 0.0% | 1,037,850 |
| LATA | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,030,000 |
| MWH | ADDED | 30,000 | 20,000 | 50.0% | 1,021,500 |
| GSRF | UNCHANGED | 94,774 | 94,774 | 0.0% | 985,650 |
| AKTS | UNCHANGED | 30,000 | 30,000 | 0.0% | 966,900 |
| BRSL | NEW | 89,255 | - | - | 956,814 |
| L | NEW | 8,324 | - | - | 942,360 |
| TACH | REDUCED | 150,073 | 160,746 | -6.64% | 940,212 |
| GILD | UNCHANGED | 7,400 | 7,400 | 0.0% | 934,916 |
| ADSK | ADDED | 4,700 | 3,400 | 38.24% | 913,774 |
| BILL | UNCHANGED | 25,115 | 25,115 | 0.0% | 908,158 |
| RNG | NEW | 23,271 | - | - | 907,104 |
| PS | NEW | 25,000 | - | - | 821,500 |
| JENA | UNCHANGED | 235,000 | 235,000 | 0.0% | 806,950 |
| SI | UNCHANGED | 39,431 | 39,431 | 0.0% | 799,661 |
| ARKO | REDUCED | 95,897 | 176,397 | -45.64% | 770,053 |
| BDX | ADDED | 5,000 | 4,100 | 21.95% | 756,650 |
| AADX | NEW | 33,028 | - | - | 752,378 |
| DOC | NEW | 34,173 | - | - | 731,302 |
| FPS | REDUCED | 13,070 | 85,001 | -84.62% | 730,090 |
| EROC | NEW | 50,000 | - | - | 725,000 |
| STLA | NEW | 125,000 | - | - | 717,500 |
| LCLN | NEW | 30,000 | - | - | 716,100 |
| CMG | UNCHANGED | 20,600 | 20,600 | 0.0% | 700,400 |
| MSTR | REDUCED | 8,044 | 16,084 | -49.99% | 699,265 |
| WHK | NEW | 25,000 | - | - | 695,500 |
| FCRS | ADDED | 67,357 | 29,663 | 127.07% | 693,777 |
| LCID | UNCHANGED | 100,000 | 100,000 | 0.0% | 669,000 |
| HCMA | UNCHANGED | 63,603 | 63,603 | 0.0% | 655,439 |
| FRBT | NEW | 35,000 | - | - | 640,150 |
| OIM | UNCHANGED | 62,900 | 62,900 | 0.0% | 639,064 |
| STEW | REDUCED | 35,396 | 35,622 | -0.63% | 633,588 |
| ONCH | UNCHANGED | 60,000 | 60,000 | 0.0% | 616,000 |
| RAC | UNCHANGED | 159,066 | 159,066 | 0.0% | 600,742 |
| NEM | UNCHANGED | 6,400 | 6,400 | 0.0% | 597,760 |
| KIM | NEW | 23,320 | - | - | 591,162 |
| CEPO | REDUCED | 64,721 | 65,532 | -1.24% | 571,486 |
| WENN | UNCHANGED | 55,100 | 55,100 | 0.0% | 566,979 |
| ANDG | REDUCED | 15,000 | 40,000 | -62.5% | 565,800 |
| TONT | REDUCED | 51,777 | 55,740 | -7.11% | 561,780 |
| ACI | NEW | 41,323 | - | - | 559,100 |
| JACS | UNCHANGED | 50,000 | 50,000 | 0.0% | 532,000 |
| TAP | NEW | 13,415 | - | - | 522,648 |
| MQY | NEW | 45,966 | - | - | 510,682 |
| SKT | NEW | 12,373 | - | - | 488,362 |
| WIX | NEW | 10,690 | - | - | 485,005 |
| HAWK | NEW | 22,500 | - | - | 454,950 |
| ZTS | REDUCED | 6,300 | 12,600 | -50.0% | 452,718 |
| MD | NEW | 17,270 | - | - | 437,449 |
| GLO | NEW | 65,764 | - | - | 402,476 |
| BXP | NEW | 5,799 | - | - | 384,532 |
| MMT | NEW | 82,916 | - | - | 364,830 |
| PACH | UNCHANGED | 31,492 | 31,492 | 0.0% | 324,997 |
| FTF | NEW | 53,748 | - | - | 311,201 |
| AMBA | NEW | 3,579 | - | - | 307,078 |
| FACT | UNCHANGED | 93,820 | 93,820 | 0.0% | 307,042 |
| SUJA | NEW | 30,000 | - | - | 304,800 |
| PPL | NEW | 7,934 | - | - | 288,401 |
| DAAQ | UNCHANGED | 26,174 | 26,174 | 0.0% | 271,686 |
| OGS | NEW | 3,494 | - | - | 269,283 |
| LPBB | UNCHANGED | 25,000 | 25,000 | 0.0% | 268,000 |
| WEC | NEW | 2,261 | - | - | 264,017 |
| JOF | NEW | 22,249 | - | - | 262,093 |
| RDAG | UNCHANGED | 25,000 | 25,000 | 0.0% | 258,000 |
| CTRE | NEW | 6,175 | - | - | 249,161 |
| NPCT | NEW | 24,509 | - | - | 248,276 |
| DPC | NEW | 5,000 | - | - | 245,300 |
| OPTU | REDUCED | 158,210 | 1,230,769 | -87.15% | 229,405 |
| BEAG | UNCHANGED | 94,396 | 94,396 | 0.0% | 228,899 |
| TACO | UNCHANGED | 43,398 | 43,398 | 0.0% | 211,495 |
| DYNC | REDUCED | 14,346 | 39,286 | -63.48% | 154,793 |
| DSL | NEW | 13,093 | - | - | 144,809 |
| ARLO | UNCHANGED | 10,000 | 10,000 | 0.0% | 134,800 |
| NUCL | NEW | 82,869 | - | - | 120,160 |
| CEPV | UNCHANGED | 10,000 | 10,000 | 0.0% | 103,125 |
| PDM | NEW | 10,222 | - | - | 93,531 |
| PEPG | REDUCED | 28,379 | 115,116 | -75.35% | 51,082 |
| CUB | UNCHANGED | 96,940 | 96,940 | 0.0% | 35,868 |
| PLMK | NEW | 61,497 | - | - | 27,674 |
| GLND | NEW | 10,000 | - | - | 22,000 |
| MERC | REDUCED | 30,000 | 1,383,838 | -97.83% | 19,800 |
| GSHR | UNCHANGED | 50,000 | 50,000 | 0.0% | 14,000 |
| ENRD | NEW | 17,693 | - | - | 10,616 |
| MCGA | UNCHANGED | 24,586 | 24,586 | 0.0% | 6,301 |
| HDRN | NEW | 37,533 | - | - | 6,080 |
| NAMM | UNCHANGED | 25,000 | 25,000 | 0.0% | 5,500 |
| LCCC | UNCHANGED | 25,000 | 25,000 | 0.0% | 5,000 |
| POLE | UNCHANGED | 23,600 | 23,600 | 0.0% | 4,956 |
| COPL | UNCHANGED | 50,000 | 50,000 | 0.0% | 4,285 |
| HVMC | UNCHANGED | 11,290 | 11,290 | 0.0% | 3,952 |
| FERA | UNCHANGED | 10,800 | 10,800 | 0.0% | 3,778 |
| CHPG | UNCHANGED | 25,000 | 25,000 | 0.0% | 3,410 |
| DAIC | UNCHANGED | 50,000 | 50,000 | 0.0% | 620 |
| PAR | CLOSED OUT | 0 | 19,190,000 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 16,500,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 9,000,000 | -100.0% | 0 |
| CDLX | CLOSED OUT | 0 | 1,600,000 | -100.0% | 0 |
| OMCL | CLOSED OUT | 0 | 1,500,000 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 883,621 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 788,250 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 388,193 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 287,143 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 231,292 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 217,464 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 196,077 | -100.0% | 0 |
| ZIP | CLOSED OUT | 0 | 188,393 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 151,602 | -100.0% | 0 |
| MLTX | CLOSED OUT | 0 | 144,238 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 129,918 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 111,193 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 109,425 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 107,670 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 75,792 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 66,080 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 49,586 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 43,478 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 41,276 | -100.0% | 0 |
| NCV | CLOSED OUT | 0 | 36,738 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 33,845 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| JSPR | CLOSED OUT | 0 | 27,499 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 22,844 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 20,933 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 20,436 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 20,429 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 19,887 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 18,982 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 16,767 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 16,674 | -100.0% | 0 |
| RLGT | CLOSED OUT | 0 | 16,472 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 12,991 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,800 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 293 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 106,772,455 | 3.65 | 1.0E8 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 102,683,656 | 3.51 | 3851600.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 66,670,500 | 2.28 | 1.3E9 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 64,200,500 | 2.19 | 5.95E7 | |
| BB | UNCHANGED | BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | 59,502,040 | 2.03 | 1.802E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 55,407,793 | 1.89 | 176127.0 | |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 49,642,500 | 1.7 | 1.5E7 | |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 46,576,000 | 1.59 | 3.2E7 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 46,379,857 | 1.58 | 264348.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 45,413,596 | 1.55 | 8.99992E8 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 45,352,159 | 1.55 | 9.00023E8 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 38,452,000 | 1.31 | 4.0E7 | |
| FRPT | ADDED | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 34,410,000 | 1.18 | 2.96E7 |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 34,027,326 | 1.16 | 1605820.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,832,500 | 1.16 | 1950000.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 32,548,500 | 1.11 | 3.0E7 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 32,186,288 | 1.1 | 241530.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 30,048,476 | 1.03 | 181277.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 29,936,094 | 1.02 | 2.5E7 | |
| - | CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 29,806,865 | 1.02 | 1.207E7 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 29,774,608 | 1.02 | 217778.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,156,539 | 0.96 | 70802.0 |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 27,995,000 | 0.96 | 2.75E7 |
| WVE | NEW | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 27,464,678 | 0.94 | 4727139.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 27,156,981 | 0.93 | 23527.0 |
| LIVN | ADDED | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 25,889,400 | 0.88 | 1.9E7 |
| WKC | REDUCED | WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 25,865,000 | 0.88 | 2.0E7 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,803,445 | 0.85 | 745744.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 24,027,309 | 0.82 | 1257316.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 23,925,909 | 0.82 | 2.5E7 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 22,950,000 | 0.78 | 1.8E7 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 22,896,807 | 0.78 | 619670.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 22,713,301 | 0.78 | 4027181.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 22,372,878 | 0.76 | 161958.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 21,262,500 | 0.73 | 2.0E7 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 21,176,896 | 0.72 | 372964.0 |
| XMTR | NEW | XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | 21,154,121 | 0.72 | 9500000.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 20,512,190 | 0.7 | 377201.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 20,489,635 | 0.7 | 5534000.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 20,236,822 | 0.69 | 1641267.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 20,129,147 | 0.69 | 77289.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 19,550,000 | 0.67 | 500000.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 18,869,471 | 0.64 | 2098940.0 | |
| - | UNIQURE NV | SHS | N90064101 | 18,469,553 | 0.63 | 400989.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 18,461,419 | 0.63 | 72208.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 17,545,000 | 0.6 | 100000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,250,000 | 0.59 | 500000.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 16,934,871 | 0.58 | 498818.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 16,487,990 | 0.56 | 96500.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,423,473 | 0.56 | 2488405.0 | |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 16,029,000 | 0.55 | 411000.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 15,876,000 | 0.54 | 8000000.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 15,269,025 | 0.52 | 187350.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 15,102,539 | 0.52 | 429782.0 |
| ETSY | ADDED | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 14,521,250 | 0.5 | 1.25E7 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 13,868,880 | 0.47 | 1.25E7 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 13,230,595 | 0.45 | 410251.0 | |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 12,935,583 | 0.44 | 836713.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 12,663,342 | 0.43 | 295114.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 12,620,800 | 0.43 | 320000.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 12,576,089 | 0.43 | 334115.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 12,559,467 | 0.43 | 321214.0 | |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 12,322,213 | 0.42 | 9500000.0 |
| CLW | UNCHANGED | CLEARWATER PAPER CORP | COM | 18538R103 | 12,252,101 | 0.42 | 781384.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,512,909 | 0.39 | 278628.0 | |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 11,468,960 | 0.39 | 217834.0 |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 10,334,842 | 0.35 | 1508736.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 10,312,768 | 0.35 | 113091.0 |
| RGEN | ADDED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 10,278,721 | 0.35 | 1.0E7 |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 9,310,896 | 0.32 | 284389.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,136,533 | 0.31 | 496281.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 9,120,000 | 0.31 | 1.0E7 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 9,073,512 | 0.31 | 156090.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 8,692,001 | 0.3 | 354053.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 8,380,350 | 0.29 | 8250000.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,342,879 | 0.28 | 4390989.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,222,730 | 0.28 | 34500.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 8,213,013 | 0.28 | 33554.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 8,083,618 | 0.28 | 327272.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,008,300 | 0.27 | 21200.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 7,779,356 | 0.27 | 51852.0 |
| ZBIO | NEW | ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | 7,735,000 | 0.26 | 6500000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,683,455 | 0.26 | 21500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,639,104 | 0.26 | 26400.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 7,604,862 | 0.26 | 1403111.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,471,721 | 0.26 | 31349.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 7,431,040 | 0.25 | 66497.0 |
| OLMA | NEW | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,428,801 | 0.25 | 593829.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 7,376,000 | 0.25 | 200000.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 7,346,648 | 0.25 | 173270.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,283,276 | 0.25 | 36400.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 7,254,478 | 0.25 | 651795.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 7,199,657 | 0.25 | 146782.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,192,260 | 0.25 | 17100.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 7,065,513 | 0.24 | 37727.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 6,841,078 | 0.23 | 141784.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,677,058 | 0.23 | 17900.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 6,623,067 | 0.23 | 650596.0 | |
| ELVR | REDUCED | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 6,288,269 | 0.21 | 92271.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,199,403 | 0.21 | 54295.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,083,532 | 0.21 | 10800.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,081,398 | 0.21 | 619287.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 5,941,529 | 0.2 | 85110.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,876,983 | 0.2 | 198950.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 5,818,426 | 0.2 | 405748.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 5,817,168 | 0.2 | 222880.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 5,723,843 | 0.2 | 191241.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 5,674,656 | 0.19 | 113675.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 5,662,260 | 0.19 | 41500.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,659,554 | 0.19 | 216096.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,489,538 | 0.19 | 67315.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,401,428 | 0.18 | 54406.0 |
| PTRN | ADDED | PATTERN GROUP INC | COM SER A | 70339W104 | 5,364,563 | 0.18 | 212964.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,282,358 | 0.18 | 19700.0 | |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 5,215,625 | 0.18 | 5000000.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,156,838 | 0.18 | 549184.0 |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 5,037,964 | 0.17 | 625834.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 4,997,077 | 0.17 | 26483.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 4,985,579 | 0.17 | 203493.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 4,764,225 | 0.16 | 351863.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,603,049 | 0.16 | 154206.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,546,667 | 0.16 | 17463.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 4,418,991 | 0.15 | 151180.0 |
| MMED | REDUCED | MINIMED GROUP INC | COM | 60365F109 | 4,399,546 | 0.15 | 294284.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,348,822 | 0.15 | 82255.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,206,129 | 0.14 | 1738070.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 4,187,028 | 0.14 | 86082.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 4,110,705 | 0.14 | 50290.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,981,600 | 0.14 | 40000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 3,974,775 | 0.14 | 100500.0 | |
| ACCO | REDUCED | ACCO BRANDS CORP | COM | 00081T108 | 3,936,404 | 0.13 | 946251.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 3,915,762 | 0.13 | 27318.0 | |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,847,586 | 0.13 | 184007.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 3,835,281 | 0.13 | 33794.0 | |
| - | EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 3,574,757 | 0.12 | 347739.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,553,693 | 0.12 | 44566.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,531,365 | 0.12 | 10548.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 3,445,395 | 0.12 | 8129.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,364,252 | 0.11 | 18734.0 | |
| AMBQ | REDUCED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 3,349,219 | 0.11 | 37930.0 |
| REPL | ADDED | REPLIMUNE GROUP INC | COM | 76029N106 | 3,320,535 | 0.11 | 299958.0 |
| - | MACYS INC | COM | 55616P104 | 3,262,593 | 0.11 | 138539.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,164,634 | 0.11 | 29060.0 |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,138,713 | 0.11 | 199918.0 |
| - | APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 3,090,000 | 0.11 | 300000.0 | |
| COGT | NEW | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 3,087,500 | 0.11 | 2500000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 3,058,446 | 0.1 | 38012.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,999,511 | 0.1 | 34785.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 2,989,193 | 0.1 | 75162.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 2,942,833 | 0.1 | 160285.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 2,917,401 | 0.1 | 9703.0 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 2,913,750 | 0.1 | 3000000.0 | |
| AHCO | ADDED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,905,950 | 0.1 | 278882.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,890,782 | 0.1 | 6700.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,890,782 | 0.1 | 6700.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,880,779 | 0.1 | 13962.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,835,228 | 0.1 | 75405.0 |
| LMRI | ADDED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 2,826,012 | 0.1 | 250533.0 |
| IEAG | NEW | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,783,000 | 0.1 | 275000.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 2,728,476 | 0.09 | 1200.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 2,728,476 | 0.09 | 1200.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 2,722,550 | 0.09 | 48315.0 | |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 2,718,523 | 0.09 | 261648.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 2,666,774 | 0.09 | 19202.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 2,648,633 | 0.09 | 257900.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 2,635,247 | 0.09 | 113932.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 2,632,847 | 0.09 | 92122.0 |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 2,601,553 | 0.09 | 68354.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,587,124 | 0.09 | 17697.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,585,964 | 0.09 | 59888.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,529,579 | 0.09 | 52909.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,500,627 | 0.09 | 118457.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 2,384,371 | 0.08 | 31481.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 2,369,000 | 0.08 | 230000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,320,500 | 0.08 | 10500.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 0.08 | 2000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 0.08 | 2000.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | 2,304,000 | 0.08 | 225000.0 |
| MAGN | REDUCED | MAGNERA CORP | COM SHS | 55939A107 | 2,262,275 | 0.08 | 192534.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 2,254,843 | 0.08 | 48859.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,229,515 | 0.08 | 41995.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 2,217,418 | 0.08 | 212600.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,207,458 | 0.08 | 3800.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,207,458 | 0.08 | 3800.0 |
| HLXC | REDUCED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 2,119,724 | 0.07 | 199974.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,094,450 | 0.07 | 15000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 2,086,261 | 0.07 | 200602.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,080,223 | 0.07 | 28669.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,060,631 | 0.07 | 123465.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | 2,018,000 | 0.07 | 200000.0 |
| AACI | UNCHANGED | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 2,014,000 | 0.07 | 200000.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 1,995,821 | 0.07 | 5471.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,982,746 | 0.07 | 14200.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,935,612 | 0.07 | 57745.0 |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,900,074 | 0.06 | 134757.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 1,876,073 | 0.06 | 463228.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 1,814,450 | 0.06 | 20433.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 1,809,500 | 0.06 | 175000.0 | |
| ITRI | NEW | ITRON INC | COM | 465741106 | 1,808,650 | 0.06 | 20902.0 |
| HACQ | UNCHANGED | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 1,771,000 | 0.06 | 175000.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 1,735,993 | 0.06 | 11946.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 1,724,400 | 0.06 | 60000.0 |
| INGN | NEW | INOGEN INC | COM | 45780L104 | 1,717,854 | 0.06 | 266334.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 1,696,500 | 0.06 | 90000.0 | |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 1,677,413 | 0.06 | 69834.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 1,660,672 | 0.06 | 2600.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 1,660,672 | 0.06 | 2600.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,657,729 | 0.06 | 496326.0 | |
| - | SEI INVTS CO | COM | 784117103 | 1,648,685 | 0.06 | 18797.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,640,500 | 0.06 | 1700.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,640,500 | 0.06 | 1700.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,636,896 | 0.06 | 4800.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,636,896 | 0.06 | 4800.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,617,000 | 0.06 | 350000.0 |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 1,613,025 | 0.06 | 1500000.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,604,276 | 0.05 | 13379.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,590,600 | 0.05 | 2200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,590,600 | 0.05 | 2200.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 1,590,000 | 0.05 | 150000.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 1,588,991 | 0.05 | 154271.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,583,911 | 0.05 | 3109.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 1,573,988 | 0.05 | 16709.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,549,152 | 0.05 | 4153.0 |
| NIQ | ADDED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 1,536,906 | 0.05 | 164375.0 |
| - | CORNING INC | COM | 219350105 | 1,532,580 | 0.05 | 6000.0 | |
| - | CORNING INC | COM | 219350105 | 1,532,580 | 0.05 | 6000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 1,527,000 | 0.05 | 150000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,508,550 | 0.05 | 5000.0 |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 1,505,032 | 0.05 | 75935.0 |
| - | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 1,504,500 | 0.05 | 150000.0 | |
| - | HMH HLDG INC | CL A | 40445M100 | 1,499,200 | 0.05 | 80000.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,459,390 | 0.05 | 9500.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,459,390 | 0.05 | 9500.0 |
| PMTR | ADDED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 1,451,300 | 0.05 | 139414.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,449,966 | 0.05 | 1900.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,449,966 | 0.05 | 1900.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 1,435,219 | 0.05 | 44147.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,411,698 | 0.05 | 92936.0 | |
| SBRA | NEW | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,399,803 | 0.05 | 71748.0 |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,390,895 | 0.05 | 26559.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,386,656 | 0.05 | 3200.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,386,656 | 0.05 | 3200.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 1,377,219 | 0.05 | 116221.0 | |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,337,429 | 0.05 | 116806.0 | |
| - | OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | 1,285,000 | 0.04 | 125000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,253,979 | 0.04 | 13065.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,245,314 | 0.04 | 71776.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 1,241,250 | 0.04 | 125000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,233,309 | 0.04 | 3300.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,206,126 | 0.04 | 12117.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205,327 | 0.04 | 2900.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205,327 | 0.04 | 2900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,198,092 | 0.04 | 10200.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,174,860 | 0.04 | 1000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,174,860 | 0.04 | 1000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,168,262 | 0.04 | 4600.0 |
| DEI | NEW | DOUGLAS EMMETT INC | COM | 25960P109 | 1,161,144 | 0.04 | 98402.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,153,440 | 0.04 | 12000.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 1,126,923 | 0.04 | 52100.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,115,860 | 0.04 | 38045.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,081,983 | 0.04 | 2100.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,081,983 | 0.04 | 2100.0 |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 1,077,858 | 0.04 | 58643.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,074,547 | 0.04 | 12700.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | 1,074,150 | 0.04 | 102300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,073,052 | 0.04 | 3600.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,071,782 | 0.04 | 5800.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,071,782 | 0.04 | 5800.0 | |
| VACI | NEW | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 1,070,361 | 0.04 | 104732.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | 1,070,129 | 0.04 | 99086.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,064,900 | 0.04 | 1000.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,064,900 | 0.04 | 1000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,063,062 | 0.04 | 14300.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 1,055,971 | 0.04 | 100473.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 1,054,997 | 0.04 | 46110.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 1,044,500 | 0.04 | 50000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,043,133 | 0.04 | 2100.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,034,500 | 0.04 | 10000.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | 1,030,000 | 0.04 | 100000.0 |
| - | FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | 1,026,856 | 0.04 | 99986.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,026,800 | 0.04 | 17000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,022,680 | 0.03 | 4000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,022,680 | 0.03 | 4000.0 | |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 1,021,500 | 0.03 | 30000.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,016,891 | 0.03 | 77863.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 1,016,000 | 0.03 | 100000.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,014,970 | 0.03 | 11000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 1,014,476 | 0.03 | 98017.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,013,364 | 0.03 | 2700.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,013,364 | 0.03 | 2700.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,005,024 | 0.03 | 5700.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,005,024 | 0.03 | 5700.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 1,000,000 | 0.03 | 100000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 992,772 | 0.03 | 9900.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 992,772 | 0.03 | 9900.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | 985,650 | 0.03 | 94774.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 983,605 | 0.03 | 3500.0 |
| - | TALON CAP CORP | UNIT 08/27/2030 | G86652115 | 979,808 | 0.03 | 93404.0 | |
| AKTS | UNCHANGED | AKTIS ONCOLOGY INC | COM | 01021M104 | 966,900 | 0.03 | 30000.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 965,724 | 0.03 | 6900.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 965,724 | 0.03 | 6900.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 962,640 | 0.03 | 10500.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 961,584 | 0.03 | 4600.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 961,584 | 0.03 | 4600.0 |
| - | VICI PPTYS INC | COM | 925652109 | 960,871 | 0.03 | 36191.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 959,544 | 0.03 | 800.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 959,544 | 0.03 | 800.0 |
| BRSL | NEW | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 956,814 | 0.03 | 89255.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 953,208 | 0.03 | 2400.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 951,812 | 0.03 | 7026.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 951,760 | 0.03 | 4000.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 951,760 | 0.03 | 4000.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 951,328 | 0.03 | 5600.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 951,328 | 0.03 | 5600.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 942,360 | 0.03 | 8324.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 941,094 | 0.03 | 19800.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 939,078 | 0.03 | 5800.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 937,464 | 0.03 | 2200.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 936,747 | 0.03 | 2100.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 936,000 | 0.03 | 52000.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 935,070 | 0.03 | 5957.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 934,092 | 0.03 | 1800.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 930,577 | 0.03 | 4100.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 930,150 | 0.03 | 6500.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 928,152 | 0.03 | 2400.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 928,152 | 0.03 | 2400.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 927,399 | 0.03 | 3300.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 927,331 | 0.03 | 7100.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 916,685 | 0.03 | 5500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 916,188 | 0.03 | 7800.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 914,124 | 0.03 | 3400.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 914,124 | 0.03 | 3400.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 910,360 | 0.03 | 8800.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 909,540 | 0.03 | 12400.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 908,158 | 0.03 | 25115.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 907,104 | 0.03 | 23271.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 906,600 | 0.03 | 2400.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 906,312 | 0.03 | 800.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 905,692 | 0.03 | 3800.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 905,130 | 0.03 | 3000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 897,016 | 0.03 | 3100.0 |
| - | EOG RES INC | COM | 26875P101 | 895,137 | 0.03 | 6900.0 | |
| - | EOG RES INC | COM | 26875P101 | 895,137 | 0.03 | 6900.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 894,600 | 0.03 | 4000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 893,425 | 0.03 | 2500.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 892,616 | 0.03 | 85746.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 892,180 | 0.03 | 12400.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 892,180 | 0.03 | 12400.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 891,731 | 0.03 | 4700.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 891,324 | 0.03 | 2700.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 891,324 | 0.03 | 2700.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 891,200 | 0.03 | 5000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 891,200 | 0.03 | 5000.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 888,062 | 0.03 | 1400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 883,325 | 0.03 | 2500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 883,325 | 0.03 | 2500.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 881,700 | 0.03 | 2500.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 881,700 | 0.03 | 2500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 876,208 | 0.03 | 4600.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 875,584 | 0.03 | 6400.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 874,112 | 0.03 | 12800.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 873,800 | 0.03 | 4000.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 873,800 | 0.03 | 4000.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 872,910 | 0.03 | 6100.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 872,685 | 0.03 | 4100.0 |
| - | UNION PAC CORP | COM | 907818108 | 870,400 | 0.03 | 3200.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 866,868 | 0.03 | 17400.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 863,550 | 0.03 | 5700.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 860,950 | 0.03 | 6700.0 |
| - | LOWES COS INC | COM | 548661107 | 859,911 | 0.03 | 3900.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 859,456 | 0.03 | 10400.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 859,456 | 0.03 | 10400.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 859,196 | 0.03 | 2600.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 859,196 | 0.03 | 2600.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 857,725 | 0.03 | 2500.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 857,725 | 0.03 | 2500.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 855,576 | 0.03 | 3400.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 855,576 | 0.03 | 3400.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 852,624 | 0.03 | 9300.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 852,357 | 0.03 | 2300.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 852,357 | 0.03 | 2300.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 851,850 | 0.03 | 2500.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 851,850 | 0.03 | 2500.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 851,819 | 0.03 | 8900.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 850,402 | 0.03 | 26600.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 850,402 | 0.03 | 26600.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 848,940 | 0.03 | 3000.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 848,838 | 0.03 | 4600.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 848,177 | 0.03 | 8300.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 847,438 | 0.03 | 5800.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843,630 | 0.03 | 3000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 843,304 | 0.03 | 14800.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 843,304 | 0.03 | 14800.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 840,525 | 0.03 | 17500.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 840,525 | 0.03 | 17500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 840,378 | 0.03 | 4200.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 838,738 | 0.03 | 5800.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 837,375 | 0.03 | 8700.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 837,081 | 0.03 | 10300.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 836,437 | 0.03 | 13300.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 836,437 | 0.03 | 13300.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 835,428 | 0.03 | 6600.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 834,972 | 0.03 | 1700.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 831,460 | 0.03 | 3500.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 829,416 | 0.03 | 600.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 829,416 | 0.03 | 600.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 826,798 | 0.03 | 7300.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 825,930 | 0.03 | 9500.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 824,629 | 0.03 | 1300.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 821,500 | 0.03 | 25000.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 820,904 | 0.03 | 2800.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 820,750 | 0.03 | 7000.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 820,750 | 0.03 | 7000.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 819,885 | 0.03 | 2742.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 818,325 | 0.03 | 2500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 818,325 | 0.03 | 2500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 817,934 | 0.03 | 2600.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 817,934 | 0.03 | 2600.0 | |
| - | FORD MTR CO | COM | 345370860 | 817,320 | 0.03 | 58800.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 816,895 | 0.03 | 19900.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 816,384 | 0.03 | 4800.0 |
| - | WW GRAINGER INC | COM | 384802104 | 816,240 | 0.03 | 600.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 816,240 | 0.03 | 600.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | 810,896 | 0.03 | 79344.0 |
| - | O-I GLASS INC | COM | 67098H104 | 809,681 | 0.03 | 84079.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 0.03 | 800.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 0.03 | 800.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 808,110 | 0.03 | 4500.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 808,110 | 0.03 | 4500.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 807,704 | 0.03 | 3400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 807,364 | 0.03 | 3100.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806,220 | 0.03 | 3600.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 806,220 | 0.03 | 3600.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 805,769 | 0.03 | 10300.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 805,769 | 0.03 | 10300.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 802,368 | 0.03 | 3600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,624 | 0.03 | 1600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,624 | 0.03 | 1600.0 | |
| SI | UNCHANGED | SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 799,661 | 0.03 | 39431.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 799,140 | 0.03 | 1900.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 798,860 | 0.03 | 5900.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 796,664 | 0.03 | 2200.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 796,664 | 0.03 | 2200.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 796,004 | 0.03 | 4400.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 794,535 | 0.03 | 4700.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 794,340 | 0.03 | 2000.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 789,438 | 0.03 | 8700.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 788,184 | 0.03 | 8200.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 787,904 | 0.03 | 3200.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 786,624 | 0.03 | 13600.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 786,624 | 0.03 | 13600.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 786,544 | 0.03 | 10900.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 786,544 | 0.03 | 10900.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 783,300 | 0.03 | 5000.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 780,696 | 0.03 | 12600.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 779,328 | 0.03 | 2200.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 777,975 | 0.03 | 2300.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 777,975 | 0.03 | 2300.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 776,715 | 0.03 | 5300.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 776,715 | 0.03 | 5300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 774,982 | 0.03 | 2600.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 773,556 | 0.03 | 8400.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 773,556 | 0.03 | 8400.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 772,376 | 0.03 | 8800.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 772,376 | 0.03 | 8800.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 770,400 | 0.03 | 1500.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 770,400 | 0.03 | 1500.0 |
| ARKO | REDUCED | ARKO CORP | COM | 041242108 | 770,053 | 0.03 | 95897.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 769,248 | 0.03 | 800.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 769,248 | 0.03 | 800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 762,356 | 0.03 | 3800.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 762,356 | 0.03 | 3800.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 762,072 | 0.03 | 2400.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 761,424 | 0.03 | 4800.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 760,595 | 0.03 | 5190.0 |
| - | TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | 759,283 | 0.03 | 74880.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 758,920 | 0.03 | 4000.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 758,908 | 0.03 | 7300.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 758,908 | 0.03 | 7300.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 758,632 | 0.03 | 5600.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 757,504 | 0.03 | 2200.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 757,504 | 0.03 | 2200.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 756,756 | 0.03 | 6300.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 756,112 | 0.03 | 31400.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 755,600 | 0.03 | 1000.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 755,600 | 0.03 | 1000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 754,528 | 0.03 | 7600.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 754,528 | 0.03 | 7600.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 752,378 | 0.03 | 33028.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752,040 | 0.03 | 1500.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752,040 | 0.03 | 1500.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 748,489 | 0.03 | 16100.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 748,489 | 0.03 | 16100.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 748,376 | 0.03 | 800.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 748,376 | 0.03 | 800.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 748,170 | 0.03 | 10200.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 747,676 | 0.03 | 9700.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 747,676 | 0.03 | 9700.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 747,460 | 0.03 | 2000.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 747,150 | 0.03 | 51000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,928,208,410 | 905 | 8.836127 | 0.369677 | 14.238284 |
| 2026-03-31 | 2026-05-15 | 2,226,652,290 | 806 | 8.150368 | 0.369231 | 12.937061 |
| 2025-12-31 | 2026-02-17 | 2,466,483,986 | 386 | 5.520585 | 0.226938 | 10.243774 |
| 2025-09-30 | 2025-11-07 | 2,346,215,512 | 355 | 3.842496 | 0.124487 | 7.670315 |
| 2025-03-31 | 2025-05-06 | 3,000,681,975 | 589 | 5.748548 | 0.260944 | 9.623526 |
| 2024-12-31 | 2025-02-14 | 3,253,252,999 | 601 | 6.08395 | 0.273422 | 10.192567 |