Hudson Bay Capital Management LP
CIK 0001393825
Annualised vol
15.604383%
Beta
0.731959
HHI
106.867777
Top-10 weight
25.160229%
VaR 95%
1.562183%
VaR 99%
2.701939%
Max drawdown
25.782686%
Matched value
71.456391%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 1,119,006,300 | 3.04 | 4695000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,053,603,000 | 2.86 | 2505000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 962,007,214 | 2.61 | 4036281.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 935,150,625 | 2.54 | 3112500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 931,261,500 | 2.53 | 1950000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 912,652,507 | 2.48 | 1911034.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 891,821,139 | 2.42 | 4457100.0 |
| TSLA | TESLA INC | COM | 88160R101 | 863,513,671 | 2.34 | 2053052.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 811,415,088 | 2.2 | 1396800.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 785,773,439 | 2.13 | 3927100.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 757,736,649 | 2.06 | 6494700.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 693,032,904 | 1.88 | 304800.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 693,032,904 | 1.88 | 304800.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 657,983,799 | 1.79 | 5639700.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 551,445,496 | 1.5 | 1543066.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 530,694,450 | 1.44 | 1485000.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 511,163,578 | 1.39 | 1.63372072E8 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 498,244,944 | 1.35 | 667200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,658,254 | 1.25 | 918600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,159,896 | 1.11 | 817682.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 374,885,100 | 1.02 | 1005000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 374,885,100 | 1.02 | 1005000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 374,350,022 | 1.02 | 644420.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 317,801,400 | 0.86 | 4451000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 282,600,903 | 0.77 | 501697.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 280,429,795 | 0.76 | 2.73895E8 |
| INTC | INTEL CORP | COM | 458140100 | 273,240,271 | 0.74 | 1956888.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 247,947,500 | 0.67 | 2050000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,745,800 | 0.6 | 380000.0 |
| FE | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 206,645,894 | 0.56 | 1.8924E8 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 203,794,164 | 0.55 | 2854260.0 |
| AAPL | APPLE INC | COM | 037833100 | 202,552,000 | 0.55 | 700000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 199,927,541 | 0.54 | 565838.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 194,709,555 | 0.53 | 436500.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 194,331,500 | 0.53 | 550000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 192,234,510 | 0.52 | 387000.0 |
| RIG | TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 185,801,665 | 0.5 | 1.20378E8 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 178,428,000 | 0.48 | 400000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 172,040,301 | 0.47 | 1006908.0 |
| INTC | INTEL CORP | COM | 458140100 | 170,348,600 | 0.46 | 1220000.0 |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 164,253,234 | 0.45 | 1.30308E8 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 162,081,640 | 0.44 | 220100.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,940,000 | 0.43 | 2000000.0 |
| AAPL | APPLE INC | COM | 037833100 | 159,148,000 | 0.43 | 550000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,861,250 | 0.42 | 375000.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 152,570,684 | 0.41 | 1261436.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,617,240 | 0.4 | 199100.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 145,429,785 | 0.39 | 9734256.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 145,184,000 | 0.39 | 1600000.0 |
| UNIT | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 140,869,171 | 0.38 | 1.1677E8 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 139,045,035 | 0.38 | 7694800.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 138,842,880 | 0.38 | 1216000.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 136,110,000 | 0.37 | 1500000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 135,907,758 | 0.37 | 662900.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 135,907,758 | 0.37 | 662900.0 |
| V | VISA INC | COM CL A | 92826C839 | 134,209,946 | 0.36 | 391180.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 132,867,414 | 0.36 | 9.0898E7 |
| TSLA | TESLA INC | COM | 88160R101 | 131,900,160 | 0.36 | 313600.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,041,360 | 0.35 | 327000.0 |
| AAPL | APPLE INC | COM | 037833100 | 125,203,757 | 0.34 | 432692.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,182,500 | 0.34 | 250000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 122,572,800 | 0.33 | 1344000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 122,572,800 | 0.33 | 1344000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 121,715,880 | 0.33 | 1066000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 119,943,000 | 0.33 | 100000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 119,943,000 | 0.33 | 100000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 118,862,500 | 0.32 | 925000.0 |
| BA | BOEING CO | COM | 097023105 | 118,322,502 | 0.32 | 546600.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 114,233,874 | 0.31 | 2225000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 110,448,077 | 0.3 | 538666.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 110,356,398 | 0.3 | 9.35E7 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 107,405,692 | 0.29 | 9.1E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 106,788,110 | 0.29 | 143000.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 106,505,757 | 0.29 | 9.1966E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 105,920,180 | 0.29 | 623500.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 104,957,568 | 0.28 | 297600.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,738,760 | 0.28 | 252000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 104,504,451 | 0.28 | 345241.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 104,128,800 | 0.28 | 344000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 103,499,442 | 0.28 | 157800.0 |
| AMGN | AMGEN INC | COM | 031162100 | 101,393,600 | 0.28 | 280000.0 |
| AMGN | AMGEN INC | COM | 031162100 | 101,393,600 | 0.28 | 280000.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99,420,000 | 0.27 | 250000.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 98,185,830 | 0.27 | 1882758.0 |
| TSLA | TESLA INC | COM | 88160R101 | 97,495,080 | 0.26 | 231800.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 95,623,200 | 0.26 | 380000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 95,623,200 | 0.26 | 380000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 95,244,198 | 0.26 | 557440.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 93,450,000 | 0.25 | 1000000.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 89,773,064 | 0.24 | 3882918.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 84,493,500 | 0.23 | 150000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 83,294,199 | 0.23 | 236175.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 81,778,614 | 0.22 | 259953.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 81,217,500 | 0.22 | 1137500.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 80,749,656 | 0.22 | 64368.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 80,459,768 | 0.22 | 1.3683634E7 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 80,246,600 | 0.22 | 3010000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 77,689,341 | 0.21 | 893700.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 77,133,645 | 0.21 | 2893235.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 76,140,773 | 0.21 | 77844.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 74,670,903 | 0.2 | 77656.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 74,238,423 | 0.2 | 362068.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 73,979,465 | 0.2 | 353901.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 73,498,954 | 0.2 | 2756900.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 71,890,556 | 0.2 | 2696570.0 |
| WMT | WALMART INC | COM | 931142103 | 71,360,256 | 0.19 | 630057.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 71,195,177 | 0.19 | 226311.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 70,495,088 | 0.19 | 94400.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 65,418,398 | 0.18 | 569549.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 64,674,722 | 0.18 | 903026.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 64,366,720 | 0.17 | 892000.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 64,140,823 | 0.17 | 203138.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 64,076,000 | 0.17 | 100000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 63,891,298 | 0.17 | 773128.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 62,261,384 | 0.17 | 364400.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,359,695 | 0.17 | 448503.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 60,936,319 | 0.17 | 303740.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 60,027,000 | 0.16 | 300000.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,698,402 | 0.16 | 621082.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,173,600 | 0.16 | 1740400.0 |
| NEOG | NEOGEN CORP | COM | 640491106 | 58,435,000 | 0.16 | 6500000.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 58,231,887 | 0.16 | 761998.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 57,899,646 | 0.16 | 425764.0 |
| AAPL | APPLE INC | COM | 037833100 | 57,409,024 | 0.16 | 198400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,242,000 | 0.15 | 200000.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 55,620,613 | 0.15 | 463853.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 52,836,098 | 0.14 | 369225.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 52,720,160 | 0.14 | 26500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 52,260,000 | 0.14 | 250000.0 |
| NNN | NNN REIT INC | COM | 637417106 | 51,284,947 | 0.14 | 1102191.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,122,490 | 0.14 | 123000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 50,142,554 | 0.14 | 250600.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 48,493,050 | 0.13 | 1895000.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,206,500 | 0.13 | 825000.0 |
| UDR | UDR INC | COM | 902653104 | 47,127,835 | 0.13 | 1180557.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 46,163,957 | 0.13 | 813032.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 44,735,400 | 0.12 | 290000.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 44,190,704 | 0.12 | 7698729.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 43,302,635 | 0.12 | 2299662.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 43,238,568 | 0.12 | 122600.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 43,145,190 | 0.12 | 13500.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 43,102,397 | 0.12 | 992914.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42,204,406 | 0.11 | 140200.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 41,442,000 | 0.11 | 300000.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 40,639,046 | 0.11 | 854839.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,521,800 | 0.11 | 110000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 40,380,000 | 0.11 | 200000.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 40,050,551 | 0.11 | 1631387.0 |
| FE | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 40,031,212 | 0.11 | 3.6E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 39,974,064 | 0.11 | 272600.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 39,974,064 | 0.11 | 272600.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 39,475,882 | 0.11 | 491605.0 |
| AEE | AMEREN CORP | COM | 023608102 | 38,601,690 | 0.1 | 341487.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 38,539,449 | 0.1 | 379699.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 38,458,897 | 0.1 | 136534.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 38,220,000 | 0.1 | 2000000.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38,113,389 | 0.1 | 799358.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 37,873,602 | 0.1 | 210901.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 37,101,303 | 0.1 | 1774333.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 37,068,878 | 0.1 | 740000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,820,000 | 0.1 | 50000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,278,010 | 0.1 | 49264.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,138,250 | 0.1 | 1725000.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 34,996,200 | 0.1 | 730000.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 34,951,800 | 0.09 | 130000.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34,868,194 | 0.09 | 942129.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 34,612,363 | 0.09 | 400467.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 34,459,011 | 0.09 | 105273.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,326,754 | 0.09 | 68600.0 |
| SKT | TANGER INC | COM | 875465106 | 34,190,927 | 0.09 | 866251.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 33,543,282 | 0.09 | 1001292.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,290,000 | 0.09 | 1000000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 33,279,775 | 0.09 | 88100.0 |
| TMS | TEAMSHARES INC | COM | 87821B109 | 32,880,000 | 0.09 | 4000000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 32,566,342 | 0.09 | 978262.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 31,972,557 | 0.09 | 2501765.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 31,799,700 | 0.09 | 90000.0 |
| BA | BOEING CO | COM | 097023105 | 31,734,502 | 0.09 | 146600.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 31,640,400 | 0.09 | 660000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,522,851 | 0.09 | 738586.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 31,188,000 | 0.08 | 300000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,154,775 | 0.08 | 47500.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 30,793,250 | 0.08 | 925000.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,610,837 | 0.08 | 970848.0 |
| SO | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 30,392,682 | 0.08 | 3.0E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 30,132,160 | 0.08 | 158816.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 29,784,000 | 0.08 | 300000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 29,784,000 | 0.08 | 300000.0 |
| CUBE | CUBESMART | COM | 229663109 | 29,222,678 | 0.08 | 734792.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 29,190,780 | 0.08 | 74000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 29,190,780 | 0.08 | 74000.0 |
| BXP | BXP INC | COM | 101121101 | 28,903,667 | 0.08 | 435887.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 28,669,558 | 0.08 | 196219.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,105,220 | 0.08 | 22000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 27,846,000 | 0.08 | 126000.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 26,929,574 | 0.07 | 109372.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,895,000 | 0.07 | 1500000.0 |
| CMI | CUMMINS INC | COM | 231021106 | 26,605,586 | 0.07 | 37304.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 26,413,587 | 0.07 | 376960.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 26,224,200 | 0.07 | 170000.0 |
| BA | BOEING CO | COM | 097023105 | 25,784,175 | 0.07 | 119112.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,560,040 | 0.07 | 44000.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,470,799 | 0.07 | 175298.0 |
| ACA | ARCOSA INC | COM | 039653100 | 25,425,750 | 0.07 | 175000.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 25,223,803 | 0.07 | 500000.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 24,930,214 | 0.07 | 598996.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,760,432 | 0.07 | 584800.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,760,432 | 0.07 | 584800.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 24,650,000 | 0.07 | 5000000.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 24,533,395 | 0.07 | 694014.0 |
| CSX | CSX CORP | COM | 126408103 | 24,335,027 | 0.07 | 511993.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,241,694 | 0.07 | 36960.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 24,193,000 | 0.07 | 260000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,039,218 | 0.07 | 41382.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,629,938 | 0.06 | 138300.0 |
| PODD | INSULET CORP | COM | 45784P101 | 23,598,750 | 0.06 | 155000.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 23,596,000 | 0.06 | 100000.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 23,596,000 | 0.06 | 100000.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 23,395,920 | 0.06 | 200359.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 22,998,843 | 0.06 | 75979.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 22,906,233 | 0.06 | 127590.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 22,837,500 | 0.06 | 225000.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 22,793,100 | 0.06 | 165000.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 22,524,156 | 0.06 | 1349560.0 |
| - | TOPBUILD COR | COM | 89055F103 | 22,022,571 | 0.06 | 52531.0 |
| AES | AES CORP | COM | 00130H105 | 21,990,000 | 0.06 | 1500000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,928,500 | 0.06 | 150000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,928,500 | 0.06 | 150000.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,909,550 | 0.06 | 130000.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 21,414,600 | 0.06 | 90000.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 21,182,453 | 0.06 | 277657.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 21,052,180 | 0.06 | 57148.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 20,408,721 | 0.06 | 267025.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,260,900 | 0.06 | 55000.0 |
| MSCI | MSCI INC | COM | 55354G100 | 20,016,390 | 0.05 | 35741.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,998,400 | 0.05 | 80000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,998,400 | 0.05 | 80000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 19,840,375 | 0.05 | 83244.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 19,808,442 | 0.05 | 1969030.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 19,735,450 | 0.05 | 499000.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 19,445,400 | 0.05 | 90000.0 |
| FGII | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 19,346,262 | 0.05 | 1948264.0 |
| - | LITTELFUSE INC | COM | 537008104 | 19,322,384 | 0.05 | 42436.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 19,285,497 | 0.05 | 345247.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,102,800 | 0.05 | 40000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,887,167 | 0.05 | 153417.0 |
| AME | AMETEK INC | COM | 031100100 | 18,813,980 | 0.05 | 77763.0 |
| CSR | CENTERSPACE | COM | 15202L107 | 18,808,872 | 0.05 | 334737.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 18,808,760 | 0.05 | 214296.0 |
| PPL | PPL CORP | COM | 69351T106 | 18,808,290 | 0.05 | 517422.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 18,732,500 | 0.05 | 590000.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 18,728,221 | 0.05 | 169287.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,688,323 | 0.05 | 250749.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,669,250 | 0.05 | 25000.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 18,600,000 | 0.05 | 2000000.0 |
| AAPL | APPLE INC | COM | 037833100 | 18,519,040 | 0.05 | 64000.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 18,106,863 | 0.05 | 113267.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,036,700 | 0.05 | 190000.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,036,700 | 0.05 | 190000.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 17,962,000 | 0.05 | 200000.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 17,739,327 | 0.05 | 398368.0 |
| MESH | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 17,577,550 | 0.05 | 1755999.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 17,460,000 | 0.05 | 1200000.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 17,137,247 | 0.05 | 612701.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,742,700 | 0.05 | 530000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 16,698,050 | 0.05 | 49366.0 |
| VST | VISTRA CORP | COM | 92840M102 | 16,586,194 | 0.05 | 104559.0 |
| JACS | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 16,178,173 | 0.04 | 1520505.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 16,176,000 | 0.04 | 1600000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,063,000 | 0.04 | 48608.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 16,059,889 | 0.04 | 1.5E7 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 15,993,840 | 0.04 | 82771.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 15,899,850 | 0.04 | 45000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 15,898,036 | 0.04 | 76089.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 15,846,145 | 0.04 | 915433.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 15,823,990 | 0.04 | 1599999.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,815,996 | 0.04 | 109370.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,772,120 | 0.04 | 28000.0 |
| RAC | RITHM ACQUISITION CORP | CL A | G75751100 | 15,684,770 | 0.04 | 1499500.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 15,522,443 | 0.04 | 214428.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 15,493,549 | 0.04 | 174713.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 15,480,000 | 0.04 | 1500000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,445,080 | 0.04 | 18000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,445,080 | 0.04 | 18000.0 |
| VSEC | VSE CORP | COM | 918284100 | 15,424,207 | 0.04 | 67502.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 15,332,694 | 0.04 | 300759.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 15,288,000 | 0.04 | 392000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,194,300 | 0.04 | 190000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 15,086,658 | 0.04 | 1501160.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,041,658 | 0.04 | 202336.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 14,920,800 | 0.04 | 40000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 14,892,111 | 0.04 | 1483278.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,808,411 | 0.04 | 136672.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 14,688,524 | 0.04 | 100565.0 |
| GSRV | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 14,491,254 | 0.04 | 1444791.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 14,381,710 | 0.04 | 168740.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 14,353,950 | 0.04 | 65000.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,334,628 | 0.04 | 911872.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 14,272,099 | 0.04 | 190676.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,211,053 | 0.04 | 154317.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 14,155,870 | 0.04 | 552101.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 14,130,000 | 0.04 | 200000.0 |
| - | QUALCOMM INC | COM | 747525103 | 14,062,519 | 0.04 | 76100.0 |
| BBY | BEST BUY INC | COM | 086516101 | 14,040,001 | 0.04 | 185029.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 13,956,792 | 0.04 | 183642.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 13,941,825 | 0.04 | 228742.0 |
| VIR | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,899,160 | 0.04 | 1364000.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 13,866,044 | 0.04 | 246070.0 |
| RRR | RED ROCK RESORTS INC | CL A | 75700L108 | 13,735,727 | 0.04 | 211124.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,633,750 | 0.04 | 125000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 13,621,571 | 0.04 | 36517.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 13,608,360 | 0.04 | 309000.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 13,597,670 | 0.04 | 43425.0 |
| - | STATE STR CORP | COM | 857477103 | 13,568,000 | 0.04 | 80000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 13,518,960 | 0.04 | 24000.0 |
| ANGX | ANGEL STUDIOS INC. | CL A COM | 034948109 | 13,432,574 | 0.04 | 3660102.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 13,348,409 | 0.04 | 174489.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,288,810 | 0.04 | 255800.0 |
| TACO | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 13,286,624 | 0.04 | 1266599.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 13,274,765 | 0.04 | 1257080.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 13,185,000 | 0.04 | 900000.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 13,156,000 | 0.04 | 1300000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,147,810 | 0.04 | 13000.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 13,033,091 | 0.04 | 159778.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 13,011,381 | 0.04 | 92965.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,989,054 | 0.04 | 6529.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,854,070 | 0.03 | 239770.0 |
| MSTR | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 12,781,559 | 0.03 | 1.2492E7 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 12,779,574 | 0.03 | 197307.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,732,416 | 0.03 | 6400.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 12,599,334 | 0.03 | 189749.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,535,900 | 0.03 | 130000.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 12,475,190 | 0.03 | 55925.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 12,440,430 | 0.03 | 70500.0 |
| IACO | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 12,439,756 | 0.03 | 1256541.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,393,680 | 0.03 | 52000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,369,319 | 0.03 | 232900.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 12,342,740 | 0.03 | 151000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,224,153 | 0.03 | 44950.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 12,221,785 | 0.03 | 136709.0 |
| ACHR | ARCHER AVIATION INC | COM CL A | 03945R102 | 12,171,865 | 0.03 | 2573333.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 12,136,452 | 0.03 | 209828.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,106,942 | 0.03 | 510626.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 11,997,319 | 0.03 | 273412.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 11,841,688 | 0.03 | 11120.0 |
| GSRF | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 11,815,420 | 0.03 | 1162935.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,764,500 | 0.03 | 465000.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 11,753,500 | 0.03 | 1100000.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,750,176 | 0.03 | 109365.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 11,748,600 | 0.03 | 10000.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 11,721,074 | 0.03 | 32811.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 11,588,479 | 0.03 | 71428.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 11,504,298 | 0.03 | 107900.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,497,050 | 0.03 | 145000.0 |
| MMM | 3M CO | COM | 88579Y101 | 11,495,124 | 0.03 | 70997.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 11,482,029 | 0.03 | 150249.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 11,478,299 | 0.03 | 82023.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 11,457,669 | 0.03 | 145365.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 11,361,000 | 0.03 | 150000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,335,000 | 0.03 | 250000.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 11,321,398 | 0.03 | 376752.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 11,165,000 | 0.03 | 1100000.0 |
| SNDA | SONIDA SENIOR LIVING INC | COM | 140475203 | 11,158,800 | 0.03 | 273500.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,911,950 | 0.03 | 17500.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 10,850,250 | 0.03 | 277500.0 |
| SRE | SEMPRA | COM | 816851109 | 10,823,800 | 0.03 | 116749.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 10,807,440 | 0.03 | 105779.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 10,756,512 | 0.03 | 48672.0 |
| DOV | DOVER CORP | COM | 260003108 | 10,669,897 | 0.03 | 47574.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 10,660,000 | 0.03 | 1025000.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,566,450 | 0.03 | 135000.0 |
| SBXE | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 10,563,000 | 0.03 | 1050000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,535,672 | 0.03 | 22061.0 |
| ECL | ECOLAB INC | COM | 278865100 | 10,508,333 | 0.03 | 37717.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,474,800 | 0.03 | 435000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 10,444,683 | 0.03 | 133223.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 10,417,981 | 0.03 | 356414.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 10,416,000 | 0.03 | 1050000.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 10,358,924 | 0.03 | 153080.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,281,504 | 0.03 | 202791.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 10,261,222 | 0.03 | 86265.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 10,258,836 | 0.03 | 1000862.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 10,127,345 | 0.03 | 116500.0 |
| NI | NISOURCE INC | COM | 65473P105 | 10,050,976 | 0.03 | 211377.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 9,991,910 | 0.03 | 634407.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 9,982,085 | 0.03 | 113009.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,966,000 | 0.03 | 110000.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 9,964,227 | 0.03 | 1.011E7 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,960,308 | 0.03 | 12532.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 9,954,720 | 0.03 | 124000.0 |
| - | MODINE MFG CO | COM | 607828100 | 9,944,893 | 0.03 | 37244.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 9,939,990 | 0.03 | 999999.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 9,900,813 | 0.03 | 109365.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,838,184 | 0.03 | 39611.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 9,819,200 | 0.03 | 340000.0 |
| ARMK | ARAMARK | COM | 03852U106 | 9,815,421 | 0.03 | 172503.0 |
| GLAS | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 9,750,000 | 0.03 | 750000.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 9,706,513 | 0.03 | 57418.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,671,845 | 0.03 | 75238.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 9,629,869 | 0.03 | 927733.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 9,567,225 | 0.03 | 30300.0 |
| TACH | TITAN ACQUISITION CORP | CL A | G8901A103 | 9,524,390 | 0.03 | 914927.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,466,450 | 0.03 | 35000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 9,435,000 | 0.03 | 925000.0 |
| AAPL | APPLE INC | COM | 037833100 | 9,433,136 | 0.03 | 32600.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 9,387,600 | 0.03 | 120000.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 9,301,260 | 0.03 | 38000.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 9,292,204 | 0.03 | 874149.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 9,290,810 | 0.03 | 91400.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 9,280,880 | 0.03 | 88668.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 9,265,090 | 0.03 | 926509.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,262,019 | 0.03 | 95603.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,175,200 | 0.02 | 20000.0 |
| ATI | ATI INC | COM | 01741R102 | 9,161,011 | 0.02 | 46479.0 |
| HVMC | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 9,154,062 | 0.02 | 901878.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 9,116,848 | 0.02 | 93901.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 9,092,323 | 0.02 | 246071.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 9,065,100 | 0.02 | 330000.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 9,031,925 | 0.02 | 53848.0 |
| KO | COCA COLA CO | COM | 191216100 | 8,987,649 | 0.02 | 110590.0 |
| AACI | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 8,955,000 | 0.02 | 900000.0 |
| - | MOODYS CORP | COM | 615369105 | 8,898,972 | 0.02 | 19648.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 8,848,500 | 0.02 | 850000.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 8,831,340 | 0.02 | 269824.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 8,826,092 | 0.02 | 87491.0 |
| CUB | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 8,804,475 | 0.02 | 817500.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,653,841 | 0.02 | 51022.0 |
| XPOF | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,650,000 | 0.02 | 1250000.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 8,545,859 | 0.02 | 216132.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,506,555 | 0.02 | 140837.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 8,473,795 | 0.02 | 738779.0 |
| MET | METLIFE INC | COM | 59156R108 | 8,461,000 | 0.02 | 100000.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,450,000 | 0.02 | 5000000.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 8,425,920 | 0.02 | 133851.0 |
| PCG | PG&E CORP | COM | 69331C108 | 8,410,000 | 0.02 | 500000.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 8,323,150 | 0.02 | 55000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,307,013 | 0.02 | 14300.0 |
| SYY | SYSCO CORP | COM | 871829107 | 8,236,976 | 0.02 | 98552.0 |
| HACQ | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 8,200,800 | 0.02 | 816000.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 8,186,400 | 0.02 | 60000.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,086,500 | 0.02 | 450000.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 8,065,821 | 0.02 | 131558.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 8,064,049 | 0.02 | 103878.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,059,986 | 0.02 | 89100.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 8,056,800 | 0.02 | 270000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 8,047,938 | 0.02 | 51372.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 8,040,000 | 0.02 | 800000.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 8,003,542 | 0.02 | 185053.0 |
| - | VICI PPTYS INC | COM | 925652109 | 7,965,000 | 0.02 | 300000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 7,947,805 | 0.02 | 22494.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,945,424 | 0.02 | 12400.0 |
| CAQ | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 7,935,980 | 0.02 | 799998.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,927,923 | 0.02 | 70918.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 7,919,030 | 0.02 | 78020.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,914,804 | 0.02 | 277032.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 7,854,698 | 0.02 | 247548.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,813,116 | 0.02 | 77913.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,809,349 | 0.02 | 100287.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 7,688,000 | 0.02 | 775000.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 7,685,540 | 0.02 | 218712.0 |
| OTGA | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 7,655,560 | 0.02 | 753500.0 |
| FAST | FASTENAL CO | COM | 311900104 | 7,654,205 | 0.02 | 159363.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 7,641,900 | 0.02 | 15000.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 7,635,317 | 0.02 | 772024.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 7,631,814 | 0.02 | 263166.0 |
| HAVA | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 7,597,500 | 0.02 | 750000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 7,546,000 | 0.02 | 700000.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 7,537,500 | 0.02 | 750000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 7,535,504 | 0.02 | 21086.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,516,052 | 0.02 | 142161.0 |
| DBCA | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 7,477,500 | 0.02 | 750000.0 |
| MZYX | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 7,477,500 | 0.02 | 750000.0 |
| IACQ | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 7,442,550 | 0.02 | 745000.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 7,440,000 | 0.02 | 750000.0 |
| - | NUVALENT INC | COM | 670703107 | 7,410,000 | 0.02 | 60000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,409,200 | 0.02 | 40000.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,394,750 | 0.02 | 137500.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,324,583 | 0.02 | 140614.0 |
| - | ARCBEST CORP | COM | 03937C105 | 7,305,755 | 0.02 | 50897.0 |
| QRVO | QORVO INC | COM | 74736K101 | 7,276,552 | 0.02 | 78016.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,197,800 | 0.02 | 170000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 7,181,224 | 0.02 | 696530.0 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 7,166,746 | 0.02 | 426592.0 |
| GATX | GATX CORP | COM | 361448103 | 7,119,140 | 0.02 | 40178.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 7,090,396 | 0.02 | 40848.0 |
| OLMA | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,085,664 | 0.02 | 566400.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 7,068,687 | 0.02 | 190223.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 7,059,777 | 0.02 | 24392.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,998,104 | 0.02 | 31637.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 6,964,453 | 0.02 | 68152.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,934,714 | 0.02 | 233178.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 6,933,761 | 0.02 | 150244.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,931,037 | 0.02 | 87491.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 6,896,331 | 0.02 | 79332.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 6,868,866 | 0.02 | 202323.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 6,846,274 | 0.02 | 270070.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 6,794,183 | 0.02 | 335681.0 |
| FERA | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 6,773,000 | 0.02 | 650000.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 6,763,712 | 0.02 | 224261.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 6,740,500 | 0.02 | 650000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 36,828,777,039 | 1520 | 15.604383 | 0.731959 | 25.782686 |
| 2026-03-31 | 2026-05-13 | 28,981,838,636 | 1607 | 16.174766 | 0.760277 | 27.35622 |
| 2025-12-31 | 2026-02-13 | 30,340,662,734 | 1279 | 17.056103 | 0.796494 | 29.117051 |
| 2025-09-30 | 2025-12-15 | 30,081,997,002 | 1517 | 14.514099 | 0.682517 | 25.22259 |
| 2025-03-31 | 2025-05-14 | 32,431,141,950 | 1339 | 13.25022 | 0.643471 | 21.00879 |
| 2024-12-31 | 2025-02-14 | 28,425,928,130 | 946 | 13.911295 | 0.673418 | 21.717691 |