SOROS FUND MANAGEMENT LLC
CIK 0001029160
Annualised vol
9.804517%
Beta
0.454739
HHI
119.826223
Top-10 weight
25.162477%
VaR 95%
0.966375%
VaR 99%
1.71222%
Max drawdown
13.924671%
Matched value
66.415526%
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 | 1,464,635 | 1,073,206 | 36.47% | 293,058,817 |
| AMZN | REDUCED | 1,182,529 | 1,945,789 | -39.23% | 281,843,962 |
| GOOGL | ADDED | 1,796,286 | 573,929 | 212.98% | 273,265,811 |
| BILL | REDUCED | 209,704,662 | 209,785,925 | -0.04% | 182,284,192 |
| PCG | UNCHANGED | 175,000,000 | 175,000,000 | 0.0% | 179,601,903 |
| AAPL | ADDED | 529,538 | 500,534 | 5.79% | 153,227,116 |
| LIN | ADDED | 267,349 | 259,926 | 2.86% | 138,738,090 |
| TKO | REDUCED | 578,157 | 604,242 | -4.32% | 116,388,786 |
| SMCI | NEW | 2,175,408 | - | - | 111,471,398 |
| DBX | UNCHANGED | 103,500,000 | 103,500,000 | 0.0% | 104,610,636 |
| JD | REDUCED | 100,000,000 | 150,158,000 | -33.4% | 98,546,765 |
| ITRI | ADDED | 1,137,853 | 1,094,835 | 3.93% | 98,458,420 |
| CRWV | REDUCED | 950,000 | 3,279,460 | -71.03% | 94,563,000 |
| BL | UNCHANGED | 101,000,000 | 101,000,000 | 0.0% | 93,258,284 |
| NBIS | NEW | 310,000 | - | - | 85,612,700 |
| IDA | REDUCED | 546,085 | 577,290 | -5.41% | 82,622,661 |
| SNAP | UNCHANGED | 98,000,000 | 98,000,000 | 0.0% | 81,196,420 |
| NEE | ADDED | 1,627,578 | 1,200,703 | 35.55% | 77,944,001 |
| HTO | ADDED | 1,254,368 | 1,228,747 | 2.09% | 76,227,943 |
| CMS | REDUCED | 970,362 | 1,034,397 | -6.19% | 74,232,693 |
| MSFT | REDUCED | 189,971 | 211,966 | -10.38% | 70,862,982 |
| SW | REDUCED | 1,512,798 | 2,520,236 | -39.97% | 69,982,035 |
| SO | NEW | 65,000,000 | - | - | 65,774,926 |
| DBRG | NEW | 4,118,793 | - | - | 64,994,554 |
| MDLN | ADDED | 1,638,244 | 1,286,434 | 27.35% | 64,612,343 |
| DXCM | ADDED | 67,977,000 | 62,977,000 | 7.94% | 63,521,812 |
| AVGO | ADDED | 165,246 | 155,107 | 6.54% | 62,421,677 |
| WEC | ADDED | 528,369 | 512,754 | 3.05% | 61,697,648 |
| ESTC | ADDED | 997,700 | 761,000 | 31.1% | 56,888,854 |
| KVUE | REDUCED | 2,746,636 | 3,157,266 | -13.01% | 52,488,214 |
| KDK | UNCHANGED | 9,767,037 | 9,767,037 | 0.0% | 49,616,548 |
| MAC | NEW | 1,938,506 | - | - | 48,830,966 |
| DASH | ADDED | 249,897 | 170,160 | 46.86% | 46,113,493 |
| NATL | ADDED | 1,033,562 | 730,349 | 41.52% | 44,866,926 |
| AAMI | REDUCED | 610,248 | 648,807 | -5.94% | 43,644,937 |
| XEL | ADDED | 533,324 | 508,440 | 4.89% | 42,825,917 |
| XE | NEW | 2,245,454 | - | - | 41,226,535 |
| SPGI | ADDED | 100,834 | 16,532 | 509.93% | 41,065,655 |
| SRE | ADDED | 441,114 | 108,570 | 306.29% | 40,895,679 |
| WBD | ADDED | 1,488,690 | 1,092,610 | 36.25% | 39,688,475 |
| HON | REDUCED | 174,025 | 358,052 | -51.4% | 38,964,198 |
| JPM | UNCHANGED | 118,358 | 118,358 | 0.0% | 38,742,124 |
| SUNB | REDUCED | 516,034 | 546,114 | -5.51% | 38,604,504 |
| TECH | NEW | 535,400 | - | - | 37,826,010 |
| BGC | REDUCED | 3,481,891 | 4,199,713 | -17.09% | 37,221,415 |
| TSLA | ADDED | 86,846 | 53,093 | 63.57% | 36,527,428 |
| HONA | NEW | 162,940 | - | - | 36,022,775 |
| TEAM | REDUCED | 459,150 | 535,515 | -14.26% | 35,717,279 |
| OWL | REDUCED | 3,424,636 | 4,468,772 | -23.37% | 35,161,973 |
| FPS | ADDED | 629,106 | 102,200 | 515.56% | 35,141,861 |
| SNOW | ADDED | 136,568 | 47,821 | 185.58% | 34,756,556 |
| ULS | REDUCED | 333,960 | 395,000 | -15.45% | 34,017,166 |
| MCD | UNCHANGED | 123,562 | 123,562 | 0.0% | 33,400,044 |
| CBRS | NEW | 150,000 | - | - | 33,150,000 |
| ORCL | ADDED | 738,395 | 569,360 | 29.69% | 33,138,996 |
| TEX | NEW | 443,008 | - | - | 32,069,349 |
| GBTG | NEW | 3,346,860 | - | - | 31,427,015 |
| AMD | ADDED | 50,757 | 34,645 | 46.51% | 29,485,249 |
| LGN | ADDED | 328,000 | 132,654 | 147.26% | 27,955,440 |
| VSEC | REDUCED | 120,327 | 494,057 | -75.65% | 27,494,720 |
| LLY | UNCHANGED | 22,199 | 22,199 | 0.0% | 26,626,147 |
| MU | ADDED | 22,422 | 2,824 | 693.98% | 25,881,490 |
| ENRD | NEW | 2,977,687 | - | - | 25,756,993 |
| FSLR | NEW | 103,925 | - | - | 24,522,143 |
| VGNT | NEW | 583,666 | - | - | 24,519,809 |
| MAIR | NEW | 625,004 | - | - | 24,375,156 |
| PAYO | NEW | 3,200,000 | - | - | 22,784,000 |
| ACA | NEW | 155,000 | - | - | 22,519,950 |
| ETSY | REDUCED | 297,000 | 37,715,000 | -99.21% | 22,373,010 |
| AHR | NEW | 428,630 | - | - | 22,353,055 |
| PPL | ADDED | 607,306 | 117,200 | 418.18% | 22,075,573 |
| QNT | NEW | 266,000 | - | - | 21,742,840 |
| ON | NEW | 228,022 | - | - | 21,557,200 |
| ROKU | NEW | 155,800 | - | - | 21,522,212 |
| MIDD | NEW | 124,000 | - | - | 21,329,240 |
| MCHP | NEW | 227,800 | - | - | 20,775,360 |
| PM | UNCHANGED | 112,294 | 112,294 | 0.0% | 20,315,108 |
| FRVO | NEW | 669,350 | - | - | 19,565,101 |
| NOVT | NEW | 250,000 | - | - | 17,070,992 |
| ITT | REDUCED | 84,740 | 89,740 | -5.57% | 16,758,182 |
| MRVL | NEW | 53,962 | - | - | 16,074,740 |
| SARO | REDUCED | 526,440 | 700,000 | -24.79% | 15,745,820 |
| MA | UNCHANGED | 30,452 | 30,452 | 0.0% | 15,640,147 |
| MWH | ADDED | 436,664 | 140,500 | 210.79% | 14,868,409 |
| DPC | NEW | 296,950 | - | - | 14,568,367 |
| ATI | ADDED | 73,339 | 52,832 | 38.82% | 14,455,117 |
| INTC | NEW | 100,000 | - | - | 13,963,000 |
| HUM | REDUCED | 33,228 | 67,644 | -50.88% | 13,198,826 |
| CTRE | NEW | 325,320 | - | - | 13,126,662 |
| META | REDUCED | 21,776 | 34,607 | -37.08% | 12,266,203 |
| KO | UNCHANGED | 150,643 | 150,643 | 0.0% | 12,242,757 |
| CNM | ADDED | 236,431 | 232,437 | 1.72% | 11,407,796 |
| D | NEW | 165,344 | - | - | 11,291,342 |
| HUN | ADDED | 1,056,759 | 958,509 | 10.25% | 11,222,781 |
| AIG | REDUCED | 144,410 | 149,926 | -3.68% | 10,762,877 |
| WWD | REDUCED | 24,854 | 99,830 | -75.1% | 10,573,886 |
| EVGO | REDUCED | 5,350,022 | 6,036,569 | -11.37% | 10,218,542 |
| TKR | NEW | 70,000 | - | - | 10,172,400 |
| AAC | NEW | 1,000,000 | - | - | 10,050,000 |
| CG | REDUCED | 226,767 | 244,985 | -7.44% | 9,549,158 |
| JAN | ADDED | 326,320 | 228,768 | 42.64% | 9,378,437 |
| MGEE | NEW | 106,813 | - | - | 8,709,532 |
| JNJ | REDUCED | 34,019 | 34,846 | -2.37% | 8,639,805 |
| JBLU | NEW | 7,500,000 | - | - | 8,332,359 |
| TPG | ADDED | 204,488 | 172,835 | 18.31% | 8,291,988 |
| KKR | REDUCED | 88,715 | 244,691 | -63.74% | 8,142,263 |
| ARXS | NEW | 175,000 | - | - | 8,074,500 |
| RUN | ADDED | 600,000 | 19,500 | 2976.92% | 8,028,000 |
| CB | NEW | 22,890 | - | - | 7,799,539 |
| RDNT | REDUCED | 116,588 | 438,450 | -73.41% | 7,189,982 |
| WMT | UNCHANGED | 63,099 | 63,099 | 0.0% | 7,146,593 |
| RSI | NEW | 226,680 | - | - | 6,741,463 |
| CME | UNCHANGED | 30,028 | 30,028 | 0.0% | 6,631,083 |
| UBER | REDUCED | 90,337 | 314,209 | -71.25% | 6,518,718 |
| SHAZ | NEW | 72,748 | - | - | 6,158,846 |
| ARES | REDUCED | 54,026 | 196,054 | -72.44% | 6,013,634 |
| BX | REDUCED | 51,080 | 173,489 | -70.56% | 6,010,584 |
| VRSK | REDUCED | 33,267 | 53,455 | -37.77% | 5,972,425 |
| GLXY | REDUCED | 204,478 | 271,911 | -24.8% | 5,590,429 |
| EROC | NEW | 376,206 | - | - | 5,454,987 |
| VSH | NEW | 100,000 | - | - | 5,378,000 |
| SITM | NEW | 7,000 | - | - | 5,218,920 |
| NOW | REDUCED | 48,570 | 154,349 | -68.53% | 4,822,030 |
| ADBE | NEW | 23,419 | - | - | 4,801,363 |
| LCLN | NEW | 200,000 | - | - | 4,774,000 |
| RBC | ADDED | 6,610 | 4,875 | 35.59% | 4,257,237 |
| ABT | UNCHANGED | 44,750 | 44,750 | 0.0% | 4,060,615 |
| MS | NEW | 19,096 | - | - | 3,991,828 |
| FCX | NEW | 62,294 | - | - | 3,917,670 |
| PZZA | NEW | 100,000 | - | - | 3,677,000 |
| BG | REDUCED | 33,054 | 68,732 | -51.91% | 3,527,853 |
| ADM | NEW | 46,071 | - | - | 3,519,824 |
| MTZ | ADDED | 8,275 | 3,931 | 110.51% | 3,442,897 |
| NFLX | REDUCED | 46,451 | 47,875 | -2.97% | 3,316,601 |
| AKTS | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,223,000 |
| ANDG | ADDED | 72,600 | 50,000 | 45.2% | 2,738,472 |
| CRS | REDUCED | 4,308 | 8,436 | -48.93% | 2,657,347 |
| LFTO | NEW | 106,980 | - | - | 2,569,660 |
| DDOG | REDUCED | 9,662 | 101,346 | -90.47% | 2,515,598 |
| AMTM | ADDED | 118,276 | 107,606 | 9.92% | 2,444,765 |
| KRG | NEW | 85,000 | - | - | 2,412,300 |
| HAWK | NEW | 116,280 | - | - | 2,351,182 |
| AADX | NEW | 100,000 | - | - | 2,278,000 |
| PONY | REDUCED | 302,795 | 3,522,709 | -91.4% | 2,104,425 |
| ZTS | NEW | 27,808 | - | - | 1,998,283 |
| RDDT | REDUCED | 11,003 | 24,069 | -54.29% | 1,909,901 |
| MGM | NEW | 38,752 | - | - | 1,852,733 |
| VZ | UNCHANGED | 43,292 | 43,292 | 0.0% | 1,832,983 |
| ALMR | NEW | 60,000 | - | - | 1,625,400 |
| UNH | REDUCED | 3,885 | 64,993 | -94.02% | 1,614,723 |
| WIX | REDUCED | 35,000 | 561,600 | -93.77% | 1,587,950 |
| LCID | ADDED | 205,470 | 173,000 | 18.77% | 1,374,594 |
| STM | NEW | 18,322 | - | - | 1,372,135 |
| BWA | NEW | 19,400 | - | - | 1,288,160 |
| HUBG | NEW | 27,049 | - | - | 1,184,476 |
| NET | REDUCED | 4,467 | 10,781 | -58.57% | 1,095,666 |
| ES | REDUCED | 14,890 | 14,891 | -0.01% | 1,076,100 |
| SGI | REDUCED | 13,542 | 178,797 | -92.43% | 1,061,693 |
| CEPV | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,031,250 |
| YSWY | NEW | 50,000 | - | - | 1,015,000 |
| FE | UNCHANGED | 20,946 | 20,946 | 0.0% | 995,773 |
| ZETA | NEW | 46,667 | - | - | 918,407 |
| SFST | NEW | 14,448 | - | - | 882,773 |
| KEEL | NEW | 151,400 | - | - | 869,036 |
| QXO | NEW | 49,835 | - | - | 861,149 |
| CEG | NEW | 3,259 | - | - | 809,438 |
| STLA | REDUCED | 132,828 | 378,741 | -64.93% | 762,433 |
| TNC | REDUCED | 8,540 | 26,012 | -67.17% | 747,592 |
| CCJ | NEW | 7,071 | - | - | 720,252 |
| TLN | NEW | 1,833 | - | - | 704,349 |
| USAR | ADDED | 31,221 | 20,991 | 48.74% | 673,749 |
| VST | REDUCED | 4,223 | 244,314 | -98.27% | 669,894 |
| BKU | REDUCED | 11,165 | 31,343 | -64.38% | 540,944 |
| CPNG | REDUCED | 26,154 | 73,071 | -64.21% | 454,295 |
| KLRA | NEW | 20,000 | - | - | 440,600 |
| TE | REDUCED | 45,982 | 88,357 | -47.96% | 435,909 |
| AS | REDUCED | 12,711 | 40,575 | -68.67% | 430,140 |
| MTRN | REDUCED | 1,437 | 21,142 | -93.2% | 427,349 |
| ADEA | REDUCED | 11,087 | 50,270 | -77.95% | 365,095 |
| KARD | NEW | 15,000 | - | - | 357,750 |
| GFL | REDUCED | 9,287 | 530,184 | -98.25% | 341,669 |
| RUSHB | REDUCED | 4,574 | 13,937 | -67.18% | 333,833 |
| REA | NEW | 20,000 | - | - | 305,600 |
| PI | REDUCED | 2,129 | 3,881 | -45.14% | 304,937 |
| YSS | NEW | 11,245 | - | - | 276,852 |
| J | REDUCED | 2,082 | 2,526 | -17.58% | 262,332 |
| EME | REDUCED | 259 | 328 | -21.04% | 214,939 |
| OPEN | UNCHANGED | 20,171 | 20,171 | 0.0% | 9,751 |
| JBTM | CLOSED OUT | 0 | 17,000,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 10,500,000 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 9,000,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 3,211,000 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 1,557,000 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 444,362 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 368,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 361,291 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 322,760 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 320,920 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 275,286 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 203,434 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| OFRM | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 108,200 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 104,734 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 102,761 | -100.0% | 0 |
| CBC | CLOSED OUT | 0 | 92,846 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 88,889 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 75,686 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 59,695 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 50,814 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 29,206 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 24,616 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 23,885 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 20,797 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 19,418 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 18,452 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 15,805 | -100.0% | 0 |
| BLLN | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 14,389 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 6,482 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 4,424 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,656 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 281,843,962 | 3.46 | 1182529.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,366,996 | 3.06 | 522158.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 222,694,485 | 2.73 | 2.475E8 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 213,094,728 | 2.62 | 596286.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 213,022,817 | 2.62 | 1064635.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 199,091,790 | 2.44 | 970990.0 | |
| BILL | REDUCED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 181,356,254 | 2.23 | 2.09679E8 |
| PCG | UNCHANGED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 179,601,903 | 2.21 | 1.75E8 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 155,838,659 | 1.91 | 1.31565E8 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 153,227,116 | 1.88 | 529538.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 138,738,090 | 1.7 | 267349.0 |
| - | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 119,272,441 | 1.46 | 1.8256E7 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 116,388,786 | 1.43 | 578157.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 111,471,398 | 1.37 | 2175408.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 106,220,000 | 1.3 | 2000000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 105,070,080 | 1.29 | 768000.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 104,971,932 | 1.29 | 913912.0 | |
| DBX | UNCHANGED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 104,610,636 | 1.28 | 1.035E8 |
| JD | REDUCED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 98,546,765 | 1.21 | 1.0E8 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 98,458,420 | 1.21 | 1137853.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 96,904,600 | 1.19 | 539618.0 | |
| BL | UNCHANGED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 93,258,284 | 1.15 | 1.01E8 |
| - | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 88,270,935 | 1.08 | 1.025E7 | |
| - | CHART INDS INC | COM | 16115Q308 | 86,967,723 | 1.07 | 416233.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 85,612,700 | 1.05 | 310000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 85,092,677 | 1.04 | 1113487.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 82,622,661 | 1.01 | 546085.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 81,186,900 | 1.0 | 170000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,036,000 | 0.98 | 400000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 77,944,001 | 0.96 | 1627578.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 76,227,943 | 0.94 | 1254368.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 74,926,085 | 0.92 | 564500.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 74,232,693 | 0.91 | 970362.0 |
| SNAP | UNCHANGED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 71,946,418 | 0.88 | 8.8E7 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 70,862,982 | 0.87 | 189971.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 70,658,625 | 0.87 | 1116250.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 69,982,035 | 0.86 | 1512798.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,690,478 | 0.82 | 133277.0 | |
| SO | NEW | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 65,774,926 | 0.81 | 6.5E7 |
| DBRG | NEW | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 64,994,554 | 0.8 | 4118793.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 64,701,000 | 0.79 | 650000.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 64,612,343 | 0.79 | 1638244.0 |
| DXCM | ADDED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 63,521,812 | 0.78 | 6.7977E7 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 62,421,677 | 0.77 | 165246.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 61,697,648 | 0.76 | 528369.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 60,171,083 | 0.74 | 1200000.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 56,888,854 | 0.7 | 997700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 56,007,750 | 0.69 | 75000.0 | |
| - | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 53,916,813 | 0.66 | 3.45E7 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 52,488,214 | 0.64 | 2746636.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 51,905,540 | 0.64 | 723523.0 | |
| KDK | UNCHANGED | KODIAK AI INC. | COM | 500081104 | 49,616,548 | 0.61 | 9767037.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 48,830,966 | 0.6 | 1938506.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 46,113,493 | 0.57 | 249897.0 |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 45,903,086 | 0.56 | 1.6821E7 | |
| NATL | ADDED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 44,866,926 | 0.55 | 1033562.0 |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 43,644,937 | 0.54 | 610248.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 42,825,917 | 0.53 | 533324.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 42,018,000 | 0.52 | 2235000.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 41,226,535 | 0.51 | 2245454.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 41,065,655 | 0.5 | 100834.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 40,895,679 | 0.5 | 441114.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,688,475 | 0.49 | 1488690.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 38,964,198 | 0.48 | 174025.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,742,124 | 0.48 | 118358.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 38,604,504 | 0.47 | 516034.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 37,826,010 | 0.46 | 535400.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 37,658,880 | 0.46 | 3138240.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 37,221,415 | 0.46 | 3481891.0 |
| - | NUVALENT INC | COM | 670703107 | 37,052,100 | 0.45 | 300017.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 37,029,241 | 0.45 | 936264.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 36,527,428 | 0.45 | 86846.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 36,284,378 | 0.45 | 354686.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 36,022,775 | 0.44 | 162940.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 35,717,279 | 0.44 | 459150.0 |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 35,141,861 | 0.43 | 629106.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 34,756,556 | 0.43 | 136568.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 34,017,166 | 0.42 | 333960.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 33,400,044 | 0.41 | 123562.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 33,150,000 | 0.41 | 150000.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 33,138,996 | 0.41 | 738395.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 32,069,349 | 0.39 | 443008.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 31,427,015 | 0.39 | 3346860.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 29,862,000 | 0.37 | 300000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,503,578 | 0.36 | 147062.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,485,249 | 0.36 | 50757.0 |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 27,955,440 | 0.34 | 328000.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 27,494,720 | 0.34 | 120327.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 26,643,848 | 0.33 | 2451136.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 26,626,147 | 0.33 | 22199.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,979,468 | 0.32 | 241400.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,915,000 | 0.32 | 500000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,881,490 | 0.32 | 22422.0 |
| ENRD | NEW | EINRIDE AB | SPON ADS | 28256A109 | 25,756,993 | 0.32 | 2977687.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 24,519,809 | 0.3 | 583666.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 24,375,156 | 0.3 | 625004.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 23,596,000 | 0.29 | 100000.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 22,784,000 | 0.28 | 3200000.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 22,519,950 | 0.28 | 155000.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 22,373,010 | 0.27 | 297000.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 22,353,055 | 0.27 | 428630.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 22,075,573 | 0.27 | 607306.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 21,742,840 | 0.27 | 266000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 21,557,200 | 0.26 | 228022.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 21,522,212 | 0.26 | 155800.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 21,329,240 | 0.26 | 124000.0 |
| - | TOPBUILD COR | COM | 89055F103 | 21,307,805 | 0.26 | 50000.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 21,008,350 | 0.26 | 733788.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,775,360 | 0.26 | 227800.0 |
| - | ALLY FINL INC | COM | 02005N100 | 20,325,707 | 0.25 | 442344.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 20,315,108 | 0.25 | 112294.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,290,000 | 0.25 | 250000.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 20,147,928 | 0.25 | 287540.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 19,600,560 | 0.24 | 1944500.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 19,565,101 | 0.24 | 669350.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,669,250 | 0.23 | 25000.0 | |
| NOVT | NEW | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 17,070,992 | 0.21 | 250000.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 16,758,182 | 0.21 | 84740.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,074,740 | 0.2 | 53962.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 15,745,820 | 0.19 | 526440.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,640,147 | 0.19 | 30452.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 15,414,318 | 0.19 | 507718.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,938,798 | 0.18 | 494990.0 | |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 14,868,409 | 0.18 | 436664.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 14,568,367 | 0.18 | 296950.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 14,455,117 | 0.18 | 73339.0 |
| - | TALKSPACE INC | COM | 87427V103 | 14,388,608 | 0.18 | 2767040.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 13,963,000 | 0.17 | 100000.0 |
| - | CRH PLC | ORD | G25508105 | 13,261,794 | 0.16 | 123942.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 13,198,826 | 0.16 | 33228.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,183,949 | 0.16 | 151470.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 13,126,662 | 0.16 | 325320.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,012,500 | 0.16 | 750000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,266,203 | 0.15 | 21776.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 12,242,757 | 0.15 | 150643.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 11,678,374 | 0.14 | 781685.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 11,407,796 | 0.14 | 236431.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 11,291,342 | 0.14 | 165344.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,830,558 | 0.13 | 344593.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,762,877 | 0.13 | 144410.0 |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 10,620,000 | 0.13 | 1000000.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 10,573,886 | 0.13 | 24854.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 10,401,750 | 0.13 | 1005000.0 | |
| EVGO | REDUCED | EVGO INC | CL A COM | 30052F100 | 10,218,542 | 0.13 | 5350022.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 10,172,400 | 0.12 | 70000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 10,050,000 | 0.12 | 1000000.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 9,549,158 | 0.12 | 226767.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 9,378,437 | 0.12 | 326320.0 |
| SNAP | UNCHANGED | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 9,250,002 | 0.11 | 1.0E7 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 8,709,532 | 0.11 | 106813.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,639,805 | 0.11 | 34019.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,518,125 | 0.1 | 973500.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 8,332,359 | 0.1 | 7500000.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 8,291,988 | 0.1 | 204488.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 8,142,263 | 0.1 | 88715.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 8,074,500 | 0.1 | 175000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,799,539 | 0.1 | 22890.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,350,886 | 0.09 | 300404.0 | |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 7,189,982 | 0.09 | 116588.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 7,146,593 | 0.09 | 63099.0 |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,741,463 | 0.08 | 226680.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 6,690,000 | 0.08 | 500000.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 6,631,083 | 0.08 | 30028.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,518,718 | 0.08 | 90337.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 6,158,846 | 0.08 | 72748.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,013,634 | 0.07 | 54026.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 6,010,584 | 0.07 | 51080.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 5,972,425 | 0.07 | 33267.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 5,721,898 | 0.07 | 208600.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 5,631,428 | 0.07 | 97700.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 5,590,429 | 0.07 | 204478.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 5,454,987 | 0.07 | 376206.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 5,426,820 | 0.07 | 172280.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,378,000 | 0.07 | 100000.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 5,218,920 | 0.06 | 7000.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,970,660 | 0.06 | 49273.0 | |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,938,000 | 0.06 | 50000.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,919,935 | 0.06 | 9660.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,822,030 | 0.06 | 48570.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 4,801,363 | 0.06 | 23419.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,781,072 | 0.06 | 228650.0 | |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 4,774,000 | 0.06 | 200000.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 4,257,237 | 0.05 | 6610.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,140,850 | 0.05 | 35000.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 4,060,615 | 0.05 | 44750.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 3,991,828 | 0.05 | 19096.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,917,670 | 0.05 | 62294.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 3,822,181 | 0.05 | 30122.0 | |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 3,677,000 | 0.05 | 100000.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,527,853 | 0.04 | 33054.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,519,824 | 0.04 | 46071.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 3,442,897 | 0.04 | 8275.0 |
| - | VARONIS SYS INC | COM | 922280102 | 3,356,800 | 0.04 | 80000.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,316,601 | 0.04 | 46451.0 |
| AKTS | UNCHANGED | AKTIS ONCOLOGY INC | COM | 01021M104 | 3,223,000 | 0.04 | 100000.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,071,000 | 0.04 | 100000.0 | |
| ANDG | ADDED | ANDERSEN GROUP INC | CL A | 033853102 | 2,738,472 | 0.03 | 72600.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,657,347 | 0.03 | 4308.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 2,569,660 | 0.03 | 106980.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,515,598 | 0.03 | 9662.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 2,444,765 | 0.03 | 118276.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 2,412,300 | 0.03 | 85000.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,393,251 | 0.03 | 757358.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 2,351,182 | 0.03 | 116280.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 2,278,000 | 0.03 | 100000.0 |
| - | VARONIS SYS INC | COM | 922280102 | 2,253,252 | 0.03 | 53700.0 | |
| PONY | REDUCED | PONY AI INC | SPONSORED ADS | 732908108 | 2,104,425 | 0.03 | 302795.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,069,158 | 0.03 | 9472.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,998,283 | 0.02 | 27808.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,979,185 | 0.02 | 6640.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,909,901 | 0.02 | 11003.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,852,733 | 0.02 | 38752.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,832,983 | 0.02 | 43292.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 1,625,400 | 0.02 | 60000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,614,723 | 0.02 | 3885.0 |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 1,587,950 | 0.02 | 35000.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,409,840 | 0.02 | 46979.0 | |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 1,374,594 | 0.02 | 205470.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,372,135 | 0.02 | 18322.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 1,338,000 | 0.02 | 100000.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,288,160 | 0.02 | 19400.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 1,184,476 | 0.01 | 27049.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,095,666 | 0.01 | 4467.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,076,100 | 0.01 | 14890.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,061,693 | 0.01 | 13542.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,031,250 | 0.01 | 100000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,024,802 | 0.01 | 10339.0 | |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 1,015,000 | 0.01 | 50000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,012,358 | 0.01 | 10518.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,008,394 | 0.01 | 445207.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 995,773 | 0.01 | 20946.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 927,938 | 0.01 | 25662.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 926,143 | 0.01 | 3925.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 918,407 | 0.01 | 46667.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 918,250 | 0.01 | 25000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 899,412 | 0.01 | 35147.0 | |
| SFST | NEW | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 882,773 | 0.01 | 14448.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 869,036 | 0.01 | 151400.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 861,149 | 0.01 | 49835.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 809,438 | 0.01 | 3259.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 762,433 | 0.01 | 132828.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 747,592 | 0.01 | 8540.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 720,252 | 0.01 | 7071.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 704,349 | 0.01 | 1833.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 673,749 | 0.01 | 31221.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 669,894 | 0.01 | 4223.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 657,795 | 0.01 | 12270.0 | |
| HUN | ADDED | HUNTSMAN CORP | COM | 447011107 | 602,781 | 0.01 | 56759.0 |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 540,944 | 0.01 | 11165.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 454,295 | 0.01 | 26154.0 |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 440,600 | 0.01 | 20000.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 435,909 | 0.01 | 45982.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 430,140 | 0.01 | 12711.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 427,349 | 0.01 | 1437.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 365,095 | 0.0 | 11087.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 357,750 | 0.0 | 15000.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 341,669 | 0.0 | 9287.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 333,833 | 0.0 | 4574.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 329,200 | 0.0 | 10000.0 | |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 305,600 | 0.0 | 20000.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 304,937 | 0.0 | 2129.0 |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 276,852 | 0.0 | 11245.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 262,332 | 0.0 | 2082.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 214,939 | 0.0 | 259.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 9,439 | 0.0 | 19069.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 312 | 0.0 | 1102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,143,628,824 | 266 | 9.804517 | 0.454739 | 13.924671 |
| 2026-03-31 | 2026-05-15 | 9,119,078,018 | 263 | 7.837471 | 0.360049 | 11.838928 |
| 2025-12-31 | 2026-02-13 | 8,630,929,364 | 244 | 8.036426 | 0.371335 | 12.206044 |
| 2025-09-30 | 2025-11-14 | 7,020,738,956 | 184 | 8.520747 | 0.383591 | 12.666021 |
| 2025-03-31 | 2025-05-15 | 6,704,904,664 | 209 | 8.381831 | 0.362362 | 14.777241 |
| 2024-12-31 | 2025-02-14 | 6,645,608,141 | 190 | 8.414794 | 0.360419 | 14.862373 |