TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Annualised vol
10.367687%
Beta
0.479259
HHI
23.701327
Top-10 weight
8.283567%
VaR 95%
0.98783%
VaR 99%
1.695569%
Max drawdown
17.687203%
Matched value
67.471082%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 1,497,883,248 | 1.08 | 8.8951E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,362,419,844 | 0.99 | 5716287.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,257,480,412 | 0.91 | 6284574.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,208,486,866 | 0.87 | 4176413.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,203,587,278 | 0.87 | 2861596.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138,084,514 | 0.82 | 2274395.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 968,083,712 | 0.7 | 2957516.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 945,608,990 | 0.68 | 1841139.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 941,298,914 | 0.68 | 1006231.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 918,136,507 | 0.66 | 461505.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 880,322,051 | 0.64 | 1515419.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 831,086,119 | 0.6 | 5938026.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 826,243,102 | 0.6 | 1.9359023E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 802,885,668 | 0.58 | 2246651.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 799,768,649 | 0.58 | 1569836.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 787,059,623 | 0.57 | 1979128.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 777,444,414 | 0.56 | 8425755.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 774,386,955 | 0.56 | 7054632.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 762,112,807 | 0.55 | 753545.0 |
| - | TJX COS INC NEW | COM | 872540109 | 756,056,963 | 0.55 | 4990475.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 745,358,909 | 0.54 | 4443802.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 737,381,823 | 0.53 | 8126315.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 731,337,533 | 0.53 | 1.3448649E7 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 725,948,416 | 0.53 | 8340400.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 715,658,056 | 0.52 | 3423546.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 682,359,145 | 0.49 | 1829283.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 662,035,444 | 0.48 | 3030604.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 634,338,966 | 0.46 | 2586183.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 628,540,456 | 0.46 | 1.8486484E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 617,744,842 | 0.45 | 535173.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 610,404,236 | 0.44 | 2016532.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 601,293,290 | 0.44 | 576841.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 600,476,371 | 0.43 | 7266171.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 589,744,779 | 0.43 | 3108337.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 582,522,058 | 0.42 | 2153740.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581,119,768 | 0.42 | 1.0085383E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 564,713,315 | 0.41 | 1875937.0 |
| INTU | INTUIT | COM | 461202103 | 564,153,327 | 0.41 | 2161507.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 558,006,729 | 0.4 | 3719301.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 549,503,698 | 0.4 | 241675.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 541,057,904 | 0.39 | 3245893.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 534,435,320 | 0.39 | 2420121.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 520,681,545 | 0.38 | 2446237.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 508,028,611 | 0.37 | 3550165.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 503,762,906 | 0.36 | 7193530.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 499,838,165 | 0.36 | 1813110.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 495,748,197 | 0.36 | 6252342.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 494,921,496 | 0.36 | 3394989.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 492,244,563 | 0.36 | 2.7240983E7 |
| - | DOW HLDGS INC | COM | 260557103 | 489,015,294 | 0.35 | 1.7873366E7 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 485,883,128 | 0.35 | 2280285.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 480,967,715 | 0.35 | 6239851.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 466,664,299 | 0.34 | 485320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 458,969,394 | 0.33 | 1.0174449E7 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 426,639,102 | 0.31 | 7958200.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 420,954,251 | 0.3 | 1048689.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 415,618,451 | 0.3 | 1504937.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 413,484,664 | 0.3 | 3544053.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 409,119,559 | 0.3 | 656124.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 408,904,349 | 0.3 | 1371840.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 408,903,991 | 0.3 | 2028193.0 |
| AMGN | AMGEN INC | COM | 031162100 | 408,717,964 | 0.3 | 1128681.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 408,333,836 | 0.3 | 546800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 408,333,836 | 0.3 | 546800.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 407,480,559 | 0.3 | 6348038.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 401,548,165 | 0.29 | 2360937.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 384,641,662 | 0.28 | 4068560.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 384,157,064 | 0.28 | 1.0299117E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 377,060,693 | 0.27 | 669390.0 |
| CPRT | COPART INC | COM | 217204106 | 353,776,550 | 0.26 | 1.2549718E7 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 351,708,339 | 0.25 | 4722185.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 350,562,444 | 0.25 | 5574216.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 349,922,479 | 0.25 | 2076260.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 342,397,440 | 0.25 | 354816.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 341,529,106 | 0.25 | 3431074.0 |
| - | UNION PAC CORP | COM | 907818108 | 341,110,576 | 0.25 | 1254083.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 334,270,833 | 0.24 | 1283485.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 333,571,697 | 0.24 | 2171408.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 332,740,191 | 0.24 | 1.9178109E7 |
| HUBS | HUBSPOT INC | COM | 443573100 | 332,121,477 | 0.24 | 1819744.0 |
| PCG | PG&E CORP | COM | 69331C108 | 328,192,715 | 0.24 | 1.9512052E7 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 317,844,764 | 0.23 | 187255.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 316,836,746 | 0.23 | 1239241.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 312,419,702 | 0.23 | 1075122.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 309,073,751 | 0.22 | 5819502.0 |
| KMX | CARMAX INC | COM | 143130102 | 308,452,893 | 0.22 | 5831970.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 308,426,975 | 0.22 | 1717969.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 308,279,495 | 0.22 | 1.7050857E7 |
| - | HORMEL FOODS CORP | COM | 440452100 | 305,924,172 | 0.22 | 1.2325712E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 303,297,174 | 0.22 | 1775121.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 302,042,070 | 0.22 | 1588107.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 300,839,138 | 0.22 | 467098.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 297,323,969 | 0.22 | 3355801.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 297,276,007 | 0.22 | 1333794.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 296,257,823 | 0.21 | 1886632.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 295,847,288 | 0.21 | 3485477.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 295,547,748 | 0.21 | 9.4651E7 |
| PODD | INSULET CORP | COM | 45784P101 | 289,843,502 | 0.21 | 1903734.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 289,611,501 | 0.21 | 1266338.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 288,679,454 | 0.21 | 1605648.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 286,960,174 | 0.21 | 9783845.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 283,947,742 | 0.21 | 1.149586E7 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 282,821,075 | 0.2 | 1731805.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 282,735,307 | 0.2 | 655299.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 281,636,587 | 0.2 | 3417505.0 |
| IT | GARTNER INC | COM | 366651107 | 276,051,973 | 0.2 | 2129702.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,421,049 | 0.2 | 648754.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 269,391,533 | 0.2 | 1342795.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 269,356,129 | 0.2 | 2517347.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 267,745,293 | 0.19 | 3535058.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 266,758,861 | 0.19 | 5586573.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 263,346,492 | 0.19 | 190505.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 262,960,460 | 0.19 | 1.0275907E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 253,531,461 | 0.18 | 3240847.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 252,581,145 | 0.18 | 7481669.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 251,362,862 | 0.18 | 2247924.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249,818,998 | 0.18 | 2029234.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 241,468,784 | 0.17 | 2612733.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 239,599,243 | 0.17 | 3039828.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 239,549,767 | 0.17 | 632976.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,916,112 | 0.17 | 323080.0 |
| - | D R HORTON INC | COM | 23331A109 | 237,058,484 | 0.17 | 1455418.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 237,053,436 | 0.17 | 1497968.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 234,071,513 | 0.17 | 660156.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 233,699,330 | 0.17 | 701105.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 232,651,147 | 0.17 | 2571015.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 230,245,613 | 0.17 | 1.2727784E7 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 229,246,274 | 0.17 | 4655692.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 229,215,881 | 0.17 | 2267668.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 229,058,537 | 0.17 | 4209861.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 227,123,448 | 0.16 | 2003559.0 |
| TER | TERADYNE INC | COM | 880770102 | 226,960,635 | 0.16 | 469082.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 225,943,937 | 0.16 | 4.6205304E7 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 224,803,476 | 0.16 | 2345857.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 224,737,650 | 0.16 | 3138794.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 224,121,918 | 0.16 | 1093171.0 |
| EIX | EDISON INTL | COM | 281020107 | 223,062,027 | 0.16 | 2996132.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,049,580 | 0.16 | 732400.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,049,580 | 0.16 | 732400.0 |
| IDA | IDACORP INC | COM | 451107106 | 217,845,976 | 0.16 | 1439828.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 214,555,834 | 0.16 | 4713441.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 214,437,422 | 0.16 | 602031.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 214,288,884 | 0.16 | 3984546.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 211,740,208 | 0.15 | 560530.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 211,351,276 | 0.15 | 2128626.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210,401,388 | 0.15 | 1779895.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 209,270,177 | 0.15 | 6164070.0 |
| INTC | INTEL CORP | COM | 458140100 | 209,122,455 | 0.15 | 1497690.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 208,893,626 | 0.15 | 3891461.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 208,551,873 | 0.15 | 2764107.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 206,128,322 | 0.15 | 240226.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,746,413 | 0.15 | 1495045.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 202,940,805 | 0.15 | 2711300.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 198,933,478 | 0.14 | 488468.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 197,363,107 | 0.14 | 1.3122547E7 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 197,242,372 | 0.14 | 1460730.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 196,057,786 | 0.14 | 3209327.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 194,055,167 | 0.14 | 2494603.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 193,347,580 | 0.14 | 2794444.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 193,150,853 | 0.14 | 4889895.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 192,940,722 | 0.14 | 6750900.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 190,884,026 | 0.14 | 2727694.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 190,159,981 | 0.14 | 1314985.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 187,395,415 | 0.14 | 1629242.0 |
| MSCI | MSCI INC | COM | 55354G100 | 184,989,053 | 0.13 | 330314.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 183,979,204 | 0.13 | 374581.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 182,709,153 | 0.13 | 171574.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 180,059,643 | 0.13 | 863844.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 179,193,707 | 0.13 | 8046417.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 177,472,792 | 0.13 | 1.31852E7 |
| NTAP | NETAPP INC | COM | 64110D104 | 176,959,084 | 0.13 | 1143442.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 176,822,181 | 0.13 | 1144332.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 176,068,003 | 0.13 | 1400923.0 |
| XPO | XPO INC | COM | 983793100 | 175,771,146 | 0.13 | 856209.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 175,522,168 | 0.13 | 519066.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 175,037,515 | 0.13 | 1919271.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 174,740,772 | 0.13 | 7199867.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 173,731,782 | 0.13 | 3576936.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 172,861,389 | 0.13 | 991974.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 172,229,367 | 0.12 | 185638.0 |
| - | LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 170,271,554 | 0.12 | 1.3852E7 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 169,789,949 | 0.12 | 3275901.0 |
| - | ROYAL BK CDA | COM | 780087102 | 169,636,337 | 0.12 | 819618.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 169,095,228 | 0.12 | 649467.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 167,444,187 | 0.12 | 943507.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 166,746,766 | 0.12 | 1398413.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 163,868,130 | 0.12 | 669478.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 163,863,290 | 0.12 | 3153643.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 163,733,539 | 0.12 | 2920163.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 163,424,395 | 0.12 | 1.5034443E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 162,278,719 | 0.12 | 955255.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 161,267,739 | 0.12 | 720106.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 160,189,748 | 0.12 | 3205077.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 159,491,871 | 0.12 | 611924.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 159,299,616 | 0.12 | 1979861.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 158,641,558 | 0.11 | 189003.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 158,357,171 | 0.11 | 4311385.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 158,176,507 | 0.11 | 1025389.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 158,060,072 | 0.11 | 2103821.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 157,326,031 | 0.11 | 1759799.0 |
| AFL | AFLAC INC | COM | 001055102 | 157,224,629 | 0.11 | 1340935.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 155,365,623 | 0.11 | 2713810.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 154,980,487 | 0.11 | 3081123.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 154,206,858 | 0.11 | 1839080.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 153,976,217 | 0.11 | 9979016.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 153,598,520 | 0.11 | 3937414.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 151,656,316 | 0.11 | 1324625.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 151,408,714 | 0.11 | 1446534.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 150,055,285 | 0.11 | 1807895.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 147,577,388 | 0.11 | 1008180.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 146,653,030 | 0.11 | 3301509.0 |
| - | STATE STR CORP | COM | 857477103 | 145,592,442 | 0.11 | 858446.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 145,507,343 | 0.11 | 2146126.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 143,964,938 | 0.1 | 4822946.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 142,731,700 | 0.1 | 1.5200394E7 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 142,624,120 | 0.1 | 1076246.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 142,002,140 | 0.1 | 2013358.0 |
| TKR | TIMKEN CO | COM | 887389104 | 141,798,024 | 0.1 | 975764.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,568,050 | 0.1 | 285000.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 141,071,743 | 0.1 | 3054162.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 138,574,729 | 0.1 | 1914280.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 138,426,250 | 0.1 | 5359127.0 |
| HPQ | HP INC | COM | 40434L105 | 138,291,308 | 0.1 | 6303159.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 138,155,894 | 0.1 | 737697.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,670,984 | 0.1 | 1521899.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 136,367,700 | 0.1 | 3.6461952E7 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 135,774,373 | 0.1 | 1.0733152E7 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 135,645,267 | 0.1 | 2468971.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 135,181,416 | 0.1 | 428128.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 133,841,866 | 0.1 | 1718786.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 132,862,341 | 0.1 | 820898.0 |
| GGG | GRACO INC | COM | 384109104 | 132,780,309 | 0.1 | 1756121.0 |
| P | EVERPURE INC | CL A | 74624M102 | 132,680,942 | 0.1 | 1683982.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 132,445,710 | 0.1 | 1242222.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 132,087,869 | 0.1 | 351934.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 131,608,466 | 0.1 | 1757357.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 130,652,771 | 0.09 | 6648996.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 129,981,424 | 0.09 | 1108300.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 129,520,439 | 0.09 | 2340026.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 129,402,617 | 0.09 | 1653285.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 128,865,757 | 0.09 | 2877110.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 128,241,296 | 0.09 | 2250637.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,006,202 | 0.09 | 1028658.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 127,903,681 | 0.09 | 1993822.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 127,238,295 | 0.09 | 1368448.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 126,402,918 | 0.09 | 423106.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 125,976,077 | 0.09 | 1478072.0 |
| RH | RH | COM | 74967X103 | 125,762,624 | 0.09 | 763447.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 125,508,767 | 0.09 | 1854718.0 |
| ATI | ATI INC | COM | 01741R102 | 125,487,854 | 0.09 | 636671.0 |
| RS | RELIANCE INC | COM | 759509102 | 125,209,798 | 0.09 | 335144.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 124,396,782 | 0.09 | 3409065.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 124,182,153 | 0.09 | 2513300.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 123,740,443 | 0.09 | 1663178.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 123,041,697 | 0.09 | 5752300.0 |
| - | F N B CORP | COM | 302520101 | 122,783,025 | 0.09 | 6435169.0 |
| NUE | NUCOR CORP | COM | 670346105 | 122,638,799 | 0.09 | 550567.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 120,911,868 | 0.09 | 3621200.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 120,292,594 | 0.09 | 4899902.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 119,495,325 | 0.09 | 2613062.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 119,006,255 | 0.09 | 1138489.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 118,784,002 | 0.09 | 339315.0 |
| KBH | KB HOME | COM | 48666K109 | 117,474,420 | 0.09 | 1876888.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 117,000,240 | 0.08 | 4775520.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 116,903,171 | 0.08 | 1.1655351E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,835,720 | 0.08 | 157300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,835,720 | 0.08 | 157300.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 115,809,964 | 0.08 | 227386.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 115,113,810 | 0.08 | 1536900.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 115,097,850 | 0.08 | 4035689.0 |
| EVRG | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 114,804,749 | 0.08 | 8.0712E7 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 114,792,503 | 0.08 | 1.405049E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 114,648,863 | 0.08 | 944156.0 |
| LIN | LINDE PLC | SHS | G54950103 | 113,687,299 | 0.08 | 219076.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 112,913,800 | 0.08 | 6508000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 112,836,558 | 0.08 | 341453.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 112,196,569 | 0.08 | 5216019.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 112,022,925 | 0.08 | 1617426.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 111,872,821 | 0.08 | 1164614.0 |
| - | IDEX CORP | COM | 45167R104 | 111,467,173 | 0.08 | 491153.0 |
| FTS | FORTIS INC | COM | 349553107 | 111,441,060 | 0.08 | 1947249.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 111,307,702 | 0.08 | 6062511.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 110,852,787 | 0.08 | 2181712.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 109,834,380 | 0.08 | 349135.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 109,670,706 | 0.08 | 2272968.0 |
| FN | FABRINET | SHS | G3323L100 | 109,652,253 | 0.08 | 195083.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 109,398,163 | 0.08 | 6799140.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 109,186,093 | 0.08 | 2682046.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 109,067,988 | 0.08 | 5886022.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 108,662,172 | 0.08 | 3955667.0 |
| CRSP | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 108,459,389 | 0.08 | 1988621.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 108,242,038 | 0.08 | 3267191.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 108,156,635 | 0.08 | 3.1169059E7 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 108,085,838 | 0.08 | 960763.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 107,742,125 | 0.08 | 3096928.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 107,373,830 | 0.08 | 1603073.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 106,162,361 | 0.08 | 780663.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 106,134,927 | 0.08 | 5338779.0 |
| AVT | AVNET INC | COM | 053807103 | 104,876,702 | 0.08 | 1180778.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 103,997,438 | 0.08 | 4021556.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 103,538,617 | 0.07 | 935900.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 102,834,865 | 0.07 | 4238865.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 102,684,016 | 0.07 | 104981.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 101,205,721 | 0.07 | 834136.0 |
| KT | KT CORP | SPONSORED ADR | 48268K101 | 101,087,775 | 0.07 | 5849987.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 99,983,270 | 0.07 | 2358096.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 99,510,647 | 0.07 | 1.7366605E7 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 99,458,124 | 0.07 | 3632510.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 99,162,305 | 0.07 | 1642848.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 99,121,745 | 0.07 | 551105.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 99,078,228 | 0.07 | 1150200.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 98,900,212 | 0.07 | 1.0216964E7 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98,723,297 | 0.07 | 717831.0 |
| AME | AMETEK INC | COM | 031100100 | 98,392,401 | 0.07 | 406681.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 97,565,116 | 0.07 | 225152.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 97,441,693 | 0.07 | 81240.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 97,155,163 | 0.07 | 1.1097106E7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 96,439,086 | 0.07 | 400212.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 96,416,897 | 0.07 | 343084.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 96,385,189 | 0.07 | 4647309.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 96,332,977 | 0.07 | 3506843.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 96,091,981 | 0.07 | 395978.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 95,722,162 | 0.07 | 1592185.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 95,527,966 | 0.07 | 1998075.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 93,571,959 | 0.07 | 1126423.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 93,557,104 | 0.07 | 583201.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 93,061,298 | 0.07 | 1066972.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 93,038,527 | 0.07 | 550361.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 92,890,799 | 0.07 | 3932718.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 92,868,096 | 0.07 | 988800.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 92,188,579 | 0.07 | 1069101.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 91,957,005 | 0.07 | 1013412.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 91,722,413 | 0.07 | 2088873.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 90,613,531 | 0.07 | 2.0408453E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 90,441,775 | 0.07 | 511838.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 90,344,250 | 0.07 | 167655.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 90,103,364 | 0.07 | 1025300.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 90,093,183 | 0.07 | 146056.0 |
| NNN | NNN REIT INC | COM | 637417106 | 89,739,852 | 0.06 | 1928645.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 89,462,648 | 0.06 | 1139942.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 89,265,688 | 0.06 | 1438609.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 89,171,838 | 0.06 | 562031.0 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 89,108,545 | 0.06 | 8.7965E7 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 88,944,917 | 0.06 | 1565656.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88,582,088 | 0.06 | 5235348.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 88,146,108 | 0.06 | 197606.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 88,144,599 | 0.06 | 3530020.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,995,316 | 0.06 | 393451.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 87,604,566 | 0.06 | 9240988.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 87,597,844 | 0.06 | 2778238.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 87,528,974 | 0.06 | 69772.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 87,030,814 | 0.06 | 2103718.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 86,958,654 | 0.06 | 609851.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 86,404,632 | 0.06 | 591367.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 86,371,447 | 0.06 | 461830.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 86,334,449 | 0.06 | 8167876.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 86,298,197 | 0.06 | 2496332.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 86,240,201 | 0.06 | 452752.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 86,130,615 | 0.06 | 250147.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 85,614,069 | 0.06 | 1227090.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 84,819,320 | 0.06 | 502038.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 84,744,913 | 0.06 | 1609590.0 |
| COHU | COHU INC | COM | 192576106 | 84,421,185 | 0.06 | 1142216.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 84,194,436 | 0.06 | 529658.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 84,047,663 | 0.06 | 3088852.0 |
| NKTR | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 83,911,899 | 0.06 | 1202004.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 83,424,276 | 0.06 | 2042710.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 82,639,268 | 0.06 | 4598735.0 |
| ABCL | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 81,933,833 | 0.06 | 1.0437431E7 |
| V | VISA INC | COM CL A | 92826C839 | 81,906,905 | 0.06 | 238733.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 81,870,690 | 0.06 | 821500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,761,071 | 0.06 | 196716.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 81,658,723 | 0.06 | 286552.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 81,620,338 | 0.06 | 4943691.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 81,574,508 | 0.06 | 717517.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 81,563,776 | 0.06 | 305803.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 81,394,824 | 0.06 | 1335436.0 |
| - | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 81,304,209 | 0.06 | 5.2353E7 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 81,119,679 | 0.06 | 1144465.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 81,021,928 | 0.06 | 3834450.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 80,911,137 | 0.06 | 1249207.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 80,815,528 | 0.06 | 690318.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 80,202,638 | 0.06 | 3230070.0 |
| RMD | RESMED INC | COM | 761152107 | 80,102,696 | 0.06 | 411036.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 80,101,285 | 0.06 | 486199.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 79,967,127 | 0.06 | 1815784.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 79,930,826 | 0.06 | 1532710.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 79,803,683 | 0.06 | 2714411.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 79,618,000 | 0.06 | 605000.0 |
| INGR | INGREDION INC | COM | 457187102 | 79,567,765 | 0.06 | 840120.0 |
| KEY | KEYCORP | COM | 493267108 | 79,248,067 | 0.06 | 3438094.0 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 79,084,500 | 0.06 | 1.9010697E7 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 79,035,237 | 0.06 | 216020.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 78,962,283 | 0.06 | 582146.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 78,153,708 | 0.06 | 2584448.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77,849,895 | 0.06 | 809924.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 77,741,226 | 0.06 | 1951336.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 77,706,376 | 0.06 | 5201230.0 |
| PPL | PPL CORP | COM | 69351T106 | 77,579,297 | 0.06 | 2134231.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 77,427,716 | 0.06 | 1706584.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 77,228,787 | 0.06 | 1453308.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 77,094,764 | 0.06 | 2592292.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 76,461,343 | 0.06 | 838300.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 76,406,408 | 0.06 | 787208.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 76,373,376 | 0.06 | 3371893.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 76,360,764 | 0.06 | 1173878.0 |
| NOV | NOV INC | COM | 62955J103 | 76,158,750 | 0.06 | 4105593.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 75,552,529 | 0.05 | 484249.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 75,466,928 | 0.05 | 1982841.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 75,461,932 | 0.05 | 3186737.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 75,169,232 | 0.05 | 1.2783883E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 74,625,753 | 0.05 | 7.0056E7 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 74,565,242 | 0.05 | 490464.0 |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 74,229,322 | 0.05 | 2061353.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 74,084,455 | 0.05 | 1199554.0 |
| PEP | PEPSICO INC | COM | 713448108 | 73,760,233 | 0.05 | 544758.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 73,745,979 | 0.05 | 1240262.0 |
| WWD | WOODWARD INC | COM | 980745103 | 73,456,470 | 0.05 | 172660.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 72,972,445 | 0.05 | 2245306.0 |
| TMDX | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 72,910,722 | 0.05 | 6.7435E7 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 72,379,965 | 0.05 | 351342.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 71,794,611 | 0.05 | 6058617.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 71,714,117 | 0.05 | 462284.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 71,616,168 | 0.05 | 5603769.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 71,502,783 | 0.05 | 2912537.0 |
| FE | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 71,252,636 | 0.05 | 6.418E7 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 71,242,854 | 0.05 | 2333536.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 71,204,529 | 0.05 | 282300.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 71,147,895 | 0.05 | 689017.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 70,638,032 | 0.05 | 431852.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 70,223,170 | 0.05 | 1257128.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 69,647,088 | 0.05 | 1452797.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 69,513,899 | 0.05 | 347900.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 69,324,862 | 0.05 | 1330867.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 69,234,809 | 0.05 | 764772.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 69,061,532 | 0.05 | 911102.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 68,683,898 | 0.05 | 1440518.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 68,583,702 | 0.05 | 1699720.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 68,278,413 | 0.05 | 1752526.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 68,080,282 | 0.05 | 425688.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 67,753,490 | 0.05 | 6775349.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 67,692,138 | 0.05 | 1505943.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 67,581,902 | 0.05 | 197932.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 67,512,978 | 0.05 | 5045813.0 |
| - | UNIQURE NV | SHS | N90064101 | 67,340,825 | 0.05 | 1462024.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 66,722,881 | 0.05 | 622473.0 |
| TREX | TREX INC | COM | 89531P105 | 66,639,319 | 0.05 | 1331721.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 66,297,503 | 0.05 | 559331.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 65,740,302 | 0.05 | 848700.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 65,476,194 | 0.05 | 5.2846E7 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 65,304,695 | 0.05 | 725769.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 64,495,804 | 0.05 | 240181.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 64,427,138 | 0.05 | 414136.0 |
| BRBR | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 64,341,601 | 0.05 | 4972303.0 |
| NET | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 64,331,088 | 0.05 | 5.0067E7 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 64,189,637 | 0.05 | 2029391.0 |
| MKSI | MKS INC. | COM | 55306N104 | 63,768,752 | 0.05 | 143365.0 |
| ABSI | ABSCI CORPORATION | COM | 00091E109 | 63,669,503 | 0.05 | 5493486.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 63,384,130 | 0.05 | 1410103.0 |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 63,257,363 | 0.05 | 4470485.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 62,968,682 | 0.05 | 1674699.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 62,794,764 | 0.05 | 2143166.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 62,673,851 | 0.05 | 162061.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 62,599,716 | 0.05 | 1720245.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 62,528,125 | 0.05 | 312500.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 62,401,477 | 0.05 | 329087.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 62,392,354 | 0.05 | 2065972.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 62,261,004 | 0.05 | 346800.0 |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 62,170,248 | 0.05 | 7508484.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 62,148,277 | 0.04 | 1.5383237E7 |
| TXT | TEXTRON INC | COM | 883203101 | 62,082,130 | 0.04 | 676792.0 |
| SBSW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 61,754,978 | 0.04 | 7273849.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 61,726,076 | 0.04 | 543890.0 |
| MMM | 3M CO | COM | 88579Y101 | 61,465,408 | 0.04 | 379627.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 61,303,064 | 0.04 | 298981.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 61,273,436 | 0.04 | 2.2610124E7 |
| - | ARROW ELECTRS INC | COM | 042735100 | 61,127,667 | 0.04 | 286433.0 |
| ACM | AECOM | COM | 00766T100 | 61,117,369 | 0.04 | 875607.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 61,007,441 | 0.04 | 304900.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 60,830,547 | 0.04 | 1195334.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 60,724,112 | 0.04 | 1033426.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 60,595,801 | 0.04 | 5194000.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 60,572,965 | 0.04 | 549315.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 60,457,461 | 0.04 | 940533.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 60,431,041 | 0.04 | 2957956.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 60,398,102 | 0.04 | 969939.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 60,235,298 | 0.04 | 470478.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 60,107,952 | 0.04 | 446700.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 60,040,323 | 0.04 | 6176988.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 59,856,212 | 0.04 | 4318630.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 59,827,245 | 0.04 | 44914.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 59,587,500 | 0.04 | 5.25E7 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 59,572,324 | 0.04 | 461479.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 59,449,788 | 0.04 | 654157.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 59,411,120 | 0.04 | 3750702.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 59,249,114 | 0.04 | 3524635.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 58,843,713 | 0.04 | 3467514.0 |
| CDW | CDW CORP | COM | 12514G108 | 58,806,788 | 0.04 | 418137.0 |
| HUN | HUNTSMAN CORP | COM | 447011107 | 58,772,811 | 0.04 | 5534163.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 58,653,269 | 0.04 | 2778459.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 138,117,670,065 | 5017 | 10.367687 | 0.479259 | 17.687203 |
| 2026-03-31 | 2026-05-15 | 123,930,684,213 | 4546 | 10.450518 | 0.492267 | 17.633016 |
| 2025-12-31 | 2026-02-17 | 70,897,743,818 | 4041 | 9.237775 | 0.419977 | 15.905924 |
| 2025-09-30 | 2025-11-14 | 67,173,960,693 | 3628 | 8.664528 | 0.395417 | 14.056669 |
| 2025-03-31 | 2025-05-15 | 46,785,866,925 | 3162 | 8.66846 | 0.405658 | 14.382572 |
| 2024-12-31 | 2025-02-14 | 45,853,263,483 | 3161 | 8.777268 | 0.405193 | 15.886897 |