Verition Fund Management LLC
CIK 0001454027
Annualised vol
6.914814%
Beta
0.31818
HHI
110.11075
Top-10 weight
24.770862%
VaR 95%
0.666658%
VaR 99%
1.144302%
Max drawdown
12.157272%
Matched value
46.831606%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,405,043,749 | 7.13 | 1871854.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711,362,400 | 3.61 | 966000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 688,992,405 | 3.5 | 922630.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 643,834,520 | 3.27 | 874300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 283,772,600 | 1.44 | 380000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 240,724,204 | 1.22 | 9029415.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 238,688,242 | 1.21 | 758728.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 225,363,804 | 1.14 | 343600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,334,593 | 1.12 | 300563.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 219,304,223 | 1.11 | 1069568.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 198,536,630 | 1.01 | 1.2025235E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 195,940,066 | 0.99 | 2267300.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 169,936,250 | 0.86 | 2125000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 157,875,706 | 0.8 | 136773.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 127,709,937 | 0.65 | 385028.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 124,496,652 | 0.63 | 1440600.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 104,913,219 | 0.53 | 440923.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 99,156,012 | 0.5 | 2980343.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 98,174,057 | 0.5 | 297389.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,020,320 | 0.49 | 880355.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 89,576,732 | 0.45 | 2690800.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 86,792,365 | 0.44 | 4541725.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 78,793,652 | 0.4 | 220482.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 73,175,887 | 0.37 | 2403149.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 70,495,340 | 0.36 | 319229.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 69,382,442 | 0.35 | 291107.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,696,674 | 0.35 | 118257.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 68,507,829 | 0.35 | 191700.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 68,312,529 | 0.35 | 1203109.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 67,326,269 | 0.34 | 201100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 67,217,978 | 0.34 | 140750.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 66,410,060 | 0.34 | 2491000.0 |
| AES | AES CORP | COM | 00130H105 | 66,283,211 | 0.34 | 4521365.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 66,262,840 | 0.34 | 1350649.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,720,211 | 0.33 | 563300.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 64,351,710 | 0.33 | 2484622.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 64,327,376 | 0.33 | 841761.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 61,372,108 | 0.31 | 166600.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 61,279,716 | 0.31 | 818263.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 59,531,898 | 0.3 | 93205.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 55,932,139 | 0.28 | 158300.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 55,039,750 | 0.28 | 735334.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 54,798,400 | 0.28 | 4.64E7 |
| ON | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 54,210,713 | 0.28 | 4.4895E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 53,716,394 | 0.27 | 54918.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 52,523,919 | 0.27 | 627376.0 |
| TXNM | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 52,270,000 | 0.27 | 4.0E7 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 51,876,000 | 0.26 | 900000.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 51,848,935 | 0.26 | 534470.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 51,458,429 | 0.26 | 448010.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 51,002,235 | 0.26 | 721900.0 |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 50,680,000 | 0.26 | 4.0E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 49,825,890 | 0.25 | 141018.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,329,448 | 0.25 | 231844.0 |
| SO | SOUTHERN CO | COM | 842587107 | 48,660,400 | 0.25 | 508415.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 48,481,340 | 0.25 | 1974800.0 |
| AAPL | APPLE INC | COM | 037833100 | 48,409,928 | 0.25 | 167300.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 47,567,343 | 0.24 | 1545900.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 47,461,852 | 0.24 | 346918.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 46,350,603 | 0.24 | 463970.0 |
| WSBC | WESBANCO INC | COM | 950810101 | 46,020,858 | 0.23 | 1179115.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 45,818,497 | 0.23 | 834581.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 45,486,587 | 0.23 | 406784.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 45,361,533 | 0.23 | 4.5959E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,247,770 | 0.23 | 150600.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 44,934,067 | 0.23 | 142309.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,895,745 | 0.22 | 146100.0 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 43,865,625 | 0.22 | 3.75E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,800,614 | 0.22 | 75400.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 43,519,178 | 0.22 | 132952.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 43,134,559 | 0.22 | 120700.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 43,027,080 | 0.22 | 293600.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 42,789,959 | 0.22 | 1417825.0 |
| QRVO | QORVO INC | COM | 74736K101 | 42,639,127 | 0.22 | 457158.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,107,385 | 0.21 | 2374923.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 42,016,100 | 0.21 | 43540.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 41,739,634 | 0.21 | 2019334.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 41,438,170 | 0.21 | 253336.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 41,319,931 | 0.21 | 1207479.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 40,925,419 | 0.21 | 94444.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 40,821,763 | 0.21 | 186776.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 40,522,027 | 0.21 | 3286458.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 40,410,023 | 0.21 | 181154.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 40,393,675 | 0.21 | 159049.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 40,221,415 | 0.2 | 201500.0 |
| MSTR | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 40,080,900 | 0.2 | 4.35E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,759,594 | 0.2 | 52100.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 39,714,485 | 0.2 | 241896.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,205,554 | 0.2 | 51374.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 39,092,237 | 0.2 | 3.28E7 |
| EVRG | EVERGY INC | COM | 30034W106 | 38,953,915 | 0.2 | 450699.0 |
| - | WABTEC | COM | 929740108 | 38,869,310 | 0.2 | 144174.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 38,675,000 | 0.2 | 175000.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 38,347,664 | 0.19 | 277600.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,478,628 | 0.19 | 1405800.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 37,441,731 | 0.19 | 1013308.0 |
| RBRK | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 37,357,750 | 0.19 | 3.65E7 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 37,207,500 | 0.19 | 3.0E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 37,073,643 | 0.19 | 35566.0 |
| - | NUVALENT INC | COM | 670703107 | 37,050,000 | 0.19 | 300000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 36,925,000 | 0.19 | 500000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 36,475,350 | 0.19 | 50450.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 36,465,415 | 0.19 | 680198.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 36,444,054 | 0.19 | 97700.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 36,335,481 | 0.18 | 340443.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 36,333,816 | 0.18 | 460213.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 36,153,513 | 0.18 | 1020709.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 36,087,600 | 0.18 | 915000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 36,047,493 | 0.18 | 464889.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 36,042,412 | 0.18 | 180131.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 35,768,915 | 0.18 | 63500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 35,335,894 | 0.18 | 176600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 34,797,240 | 0.18 | 61775.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 34,744,129 | 0.18 | 30100.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 34,212,000 | 0.17 | 600000.0 |
| - | US BANCORP | COM NEW | 902973304 | 33,845,804 | 0.17 | 560361.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 33,839,255 | 0.17 | 90717.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 33,405,504 | 0.17 | 331141.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 33,319,697 | 0.17 | 458949.0 |
| SO | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 33,082,500 | 0.17 | 3.0E7 |
| PPL | PPL CORP | COM | 69351T106 | 32,936,117 | 0.17 | 906083.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,721,000 | 0.17 | 300000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,721,000 | 0.17 | 300000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 32,592,646 | 0.17 | 125183.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 32,432,934 | 0.16 | 2055319.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 32,270,563 | 0.16 | 401875.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,151,934 | 0.16 | 349136.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 31,974,312 | 0.16 | 613122.0 |
| - | CORNING INC | COM | 219350105 | 31,516,997 | 0.16 | 123388.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 31,510,963 | 0.16 | 381304.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 30,997,405 | 0.16 | 438746.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 30,960,434 | 0.16 | 767297.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 30,936,532 | 0.16 | 129800.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 30,905,930 | 0.16 | 210890.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 30,798,497 | 0.16 | 291542.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 30,501,113 | 0.15 | 1189591.0 |
| AAPL | APPLE INC | COM | 037833100 | 30,272,554 | 0.15 | 104619.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 30,224,803 | 0.15 | 123281.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 30,191,813 | 0.15 | 74134.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 30,026,841 | 0.15 | 182257.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 29,946,561 | 0.15 | 1.8E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | V5633W109 | 29,640,000 | 0.15 | 3.25E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 29,537,290 | 0.15 | 119963.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 29,435,000 | 0.15 | 290000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 28,998,239 | 0.15 | 113942.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 28,603,080 | 0.15 | 139500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,578,316 | 0.15 | 330691.0 |
| PENG | PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | 28,360,000 | 0.14 | 1.0E7 |
| DTE | DTE ENERGY CO | COM | 233331107 | 28,298,004 | 0.14 | 185719.0 |
| TGT | TARGET CORP | COM | 87612E106 | 28,235,792 | 0.14 | 216184.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 27,891,437 | 0.14 | 33609.0 |
| COIN | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 27,433,900 | 0.14 | 3.055E7 |
| - | CHART INDS INC | COM | 16115Q308 | 27,262,909 | 0.14 | 130482.0 |
| U | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 27,180,000 | 0.14 | 2.4E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 27,048,292 | 0.14 | 11896.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,922,773 | 0.14 | 809464.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 26,821,229 | 0.14 | 321829.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 26,489,714 | 0.13 | 837487.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,403,224 | 0.13 | 623600.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 26,303,293 | 0.13 | 866951.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 26,151,256 | 0.13 | 426055.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 26,097,789 | 0.13 | 94499.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,947,450 | 0.13 | 752100.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 25,802,449 | 0.13 | 293978.0 |
| KR | KROGER CO | COM | 501044101 | 25,237,830 | 0.13 | 454490.0 |
| ETSY | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 24,976,550 | 0.13 | 2.15E7 |
| SITM | SITIME CORP | NOTE 6/1 | 82982TAA4 | 24,963,984 | 0.13 | 2.25E7 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,853,353 | 0.13 | 363300.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,614,280 | 0.12 | 47925.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 24,541,560 | 0.12 | 316135.0 |
| ACM | AECOM | COM | 00766T100 | 24,397,403 | 0.12 | 349533.0 |
| WMT | WALMART INC | COM | 931142103 | 24,259,726 | 0.12 | 214195.0 |
| FIVN | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 24,020,550 | 0.12 | 2.7E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,878,500 | 0.12 | 50000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,724,160 | 0.12 | 57080.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 23,605,875 | 0.12 | 104915.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23,450,942 | 0.12 | 743766.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,359,722 | 0.12 | 69768.0 |
| INTC | INTEL CORP | COM | 458140100 | 22,974,441 | 0.12 | 164538.0 |
| NIO | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 22,855,870 | 0.12 | 2.2562E7 |
| - | TOPBUILD COR | COM | 89055F103 | 22,785,745 | 0.12 | 53548.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 22,452,500 | 0.11 | 250000.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 22,442,421 | 0.11 | 785524.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,436,316 | 0.11 | 29400.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 22,207,765 | 0.11 | 1.9129E7 |
| - | QUALCOMM INC | COM | 747525103 | 22,137,842 | 0.11 | 119800.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 22,128,750 | 0.11 | 2.25E7 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,013,760 | 0.11 | 638080.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 21,784,358 | 0.11 | 63880.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 21,755,000 | 0.11 | 57591.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 21,593,219 | 0.11 | 127311.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,464,837 | 0.11 | 116158.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 21,363,394 | 0.11 | 707163.0 |
| ETSY | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 21,334,500 | 0.11 | 2.25E7 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 21,293,968 | 0.11 | 118438.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 21,177,768 | 0.11 | 552800.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 21,138,049 | 0.11 | 159256.0 |
| AEE | AMEREN CORP | COM | 023608102 | 20,812,020 | 0.11 | 184112.0 |
| - | VARONIS SYS INC | COM | 922280102 | 20,775,487 | 0.11 | 495126.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 20,581,627 | 0.1 | 468723.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 20,431,460 | 0.1 | 133000.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 20,323,632 | 0.1 | 1530394.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 20,180,094 | 0.1 | 291662.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 20,177,416 | 0.1 | 120297.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 20,101,156 | 0.1 | 280664.0 |
| SE | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 19,838,000 | 0.1 | 2.0E7 |
| NI | NISOURCE INC | COM | 65473P105 | 19,782,940 | 0.1 | 416045.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 19,677,619 | 0.1 | 65007.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,612,197 | 0.1 | 42716.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,604,490 | 0.1 | 88676.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 19,393,440 | 0.1 | 120666.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 19,378,970 | 0.1 | 199598.0 |
| - | SSR MINING IN | COM | 784730103 | 19,140,385 | 0.1 | 676817.0 |
| CAKE | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 19,125,000 | 0.1 | 1.5E7 |
| BUSE | FIRST BUSEY CORP | COM NEW | 319383204 | 18,906,285 | 0.1 | 640891.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,863,266 | 0.1 | 51206.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 18,754,817 | 0.1 | 53178.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,685,616 | 0.09 | 260463.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 18,647,457 | 0.09 | 859726.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 18,314,960 | 0.09 | 1.88E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,308,486 | 0.09 | 49700.0 |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 18,265,500 | 0.09 | 1.8E7 |
| TSLA | TESLA INC | COM | 88160R101 | 18,254,040 | 0.09 | 43400.0 |
| PCG | PG&E CORP | COM | 69331C108 | 18,201,780 | 0.09 | 1082151.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 18,195,159 | 0.09 | 231314.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,154,870 | 0.09 | 200695.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 18,145,739 | 0.09 | 364226.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 17,839,685 | 0.09 | 227547.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,752,804 | 0.09 | 687294.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 17,712,386 | 0.09 | 115300.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,505,800 | 0.09 | 410164.0 |
| - | TJX COS INC NEW | COM | 872540109 | 17,463,860 | 0.09 | 115273.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 17,317,844 | 0.09 | 291252.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,202,477 | 0.09 | 117231.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 17,173,660 | 0.09 | 144026.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 16,794,486 | 0.09 | 197049.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,793,021 | 0.09 | 142968.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,642,163 | 0.08 | 500065.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,614,000 | 0.08 | 200000.0 |
| BBY | BEST BUY INC | COM | 086516101 | 16,569,384 | 0.08 | 218363.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 16,488,545 | 0.08 | 228152.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 16,448,406 | 0.08 | 486064.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,445,735 | 0.08 | 261500.0 |
| BILL | BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 16,430,593 | 0.08 | 1.6972E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 16,327,304 | 0.08 | 8238.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,212,663 | 0.08 | 54425.0 |
| CMI | CUMMINS INC | COM | 231021106 | 16,117,833 | 0.08 | 22599.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 15,903,275 | 0.08 | 42100.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,805,465 | 0.08 | 18420.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 15,545,116 | 0.08 | 46279.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,446,124 | 0.08 | 511800.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 15,437,473 | 0.08 | 1345900.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 15,418,751 | 0.08 | 729709.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,405,932 | 0.08 | 225200.0 |
| INTC | INTEL CORP | COM | 458140100 | 15,373,263 | 0.08 | 110100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 15,226,637 | 0.08 | 286700.0 |
| DOV | DOVER CORP | COM | 260003108 | 15,197,886 | 0.08 | 67763.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 15,195,361 | 0.08 | 464264.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,042,517 | 0.08 | 188102.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,978,500 | 0.08 | 362500.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,952,272 | 0.08 | 331389.0 |
| TSLA | TESLA INC | COM | 88160R101 | 14,847,180 | 0.08 | 35300.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 14,787,235 | 0.08 | 441410.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,642,530 | 0.07 | 398003.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 14,609,025 | 0.07 | 103500.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,557,214 | 0.07 | 129122.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 14,369,829 | 0.07 | 28206.0 |
| NIO | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 14,354,193 | 0.07 | 1.427E7 |
| KO | COCA COLA CO | COM | 191216100 | 14,350,332 | 0.07 | 176576.0 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 14,325,000 | 0.07 | 1.5E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,243,610 | 0.07 | 56979.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 14,212,406 | 0.07 | 249253.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 14,176,590 | 0.07 | 189400.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 14,100,185 | 0.07 | 282909.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 14,097,709 | 0.07 | 105791.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 13,857,250 | 0.07 | 2.75E8 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 13,855,576 | 0.07 | 1207984.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 13,826,780 | 0.07 | 191004.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 13,781,929 | 0.07 | 82680.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 13,778,493 | 0.07 | 1.55E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 13,700,453 | 0.07 | 144917.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,699,672 | 0.07 | 648966.0 |
| KBR | KBR INC | COM | 48242W106 | 13,639,488 | 0.07 | 395004.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,561,002 | 0.07 | 54600.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 13,555,875 | 0.07 | 92500.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,471,042 | 0.07 | 209862.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 13,428,456 | 0.07 | 175169.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 13,424,229 | 0.07 | 168350.0 |
| - | MOODYS CORP | COM | 615369105 | 13,375,633 | 0.07 | 29532.0 |
| BA | BOEING CO | COM | 097023105 | 13,375,465 | 0.07 | 61789.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 13,327,865 | 0.07 | 247362.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 13,312,800 | 0.07 | 1.44E7 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 13,278,400 | 0.07 | 1930000.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 13,237,871 | 0.07 | 265288.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 13,225,648 | 0.07 | 62136.0 |
| - | F N B CORP | COM | 302520101 | 13,201,490 | 0.07 | 691902.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 13,197,600 | 0.07 | 540000.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 13,184,000 | 0.07 | 160000.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 13,142,714 | 0.07 | 323314.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 13,126,734 | 0.07 | 132206.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,003,033 | 0.07 | 13900.0 |
| FUL | FULLER H B CO | COM | 359694106 | 12,884,713 | 0.07 | 221045.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,784,958 | 0.06 | 384048.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 12,640,747 | 0.06 | 224246.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,610,193 | 0.06 | 250103.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 12,521,400 | 0.06 | 49200.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 12,425,903 | 0.06 | 98027.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,384,000 | 0.06 | 240000.0 |
| - | VARONIS SYS INC | COM | 922280102 | 12,294,280 | 0.06 | 293000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 12,253,268 | 0.06 | 60501.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 12,242,620 | 0.06 | 1189759.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,198,486 | 0.06 | 358779.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,007,147 | 0.06 | 3757.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 11,968,200 | 0.06 | 152500.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,909,798 | 0.06 | 85719.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 11,904,000 | 0.06 | 1200000.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 11,855,813 | 0.06 | 105385.0 |
| - | MACYS INC | COM | 55616P104 | 11,775,000 | 0.06 | 500000.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 11,756,620 | 0.06 | 139000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 11,730,556 | 0.06 | 33200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,624,110 | 0.06 | 38689.0 |
| AAPL | APPLE INC | COM | 037833100 | 11,603,336 | 0.06 | 40100.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 11,575,247 | 0.06 | 65597.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 11,518,860 | 0.06 | 294600.0 |
| OKTA | OKTA INC | CL A | 679295105 | 11,516,380 | 0.06 | 84400.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 11,382,199 | 0.06 | 652275.0 |
| KEY | KEYCORP | COM | 493267108 | 11,320,224 | 0.06 | 491116.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 11,250,000 | 0.06 | 1.25E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 11,230,700 | 0.06 | 50389.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 11,223,655 | 0.06 | 237036.0 |
| - | NUVALENT INC | COM | 670703107 | 11,179,344 | 0.06 | 90521.0 |
| MATX | MATSON INC | COM | 57686G105 | 11,174,330 | 0.06 | 58130.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 11,144,153 | 0.06 | 453937.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,116,800 | 0.06 | 180000.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 11,080,631 | 0.06 | 115628.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,054,858 | 0.06 | 370347.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 11,041,392 | 0.06 | 29600.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 10,971,359 | 0.06 | 93957.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,927,826 | 0.06 | 19400.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 10,898,167 | 0.06 | 92373.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 10,856,250 | 0.06 | 225000.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 10,822,485 | 0.05 | 89479.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 10,781,233 | 0.05 | 48152.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,730,280 | 0.05 | 121000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,724,824 | 0.05 | 53600.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 10,656,352 | 0.05 | 294700.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 10,600,032 | 0.05 | 1048470.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 10,600,000 | 0.05 | 1060000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,580,434 | 0.05 | 60007.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,571,620 | 0.05 | 31000.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,563,000 | 0.05 | 700000.0 |
| NNN | NNN REIT INC | COM | 637417106 | 10,560,123 | 0.05 | 226953.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 10,554,565 | 0.05 | 1011943.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 10,540,833 | 0.05 | 102368.0 |
| HCMA | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 10,502,675 | 0.05 | 1021661.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 10,479,191 | 0.05 | 130241.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 10,478,520 | 0.05 | 46800.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 10,396,820 | 0.05 | 61129.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,340,198 | 0.05 | 17800.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,338,933 | 0.05 | 199017.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,291,463 | 0.05 | 34527.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,289,908 | 0.05 | 27533.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 10,232,500 | 0.05 | 1.0E7 |
| PTC | PTC INC | COM | 69370C100 | 10,224,900 | 0.05 | 90000.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 10,221,995 | 0.05 | 1.0063E7 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 10,180,000 | 0.05 | 1.0E7 |
| TRU | TRANSUNION | COM | 89400J107 | 10,129,899 | 0.05 | 140420.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,126,492 | 0.05 | 54800.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,056,040 | 0.05 | 81465.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 10,039,950 | 0.05 | 555000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,023,507 | 0.05 | 317300.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,994,442 | 0.05 | 36974.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 9,898,450 | 0.05 | 464280.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 9,887,500 | 0.05 | 250000.0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 9,880,234 | 0.05 | 957387.0 |
| TMDX | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 9,764,550 | 0.05 | 9000000.0 |
| DVA | DAVITA INC | COM | 23918K108 | 9,740,174 | 0.05 | 43780.0 |
| GME | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 9,672,584 | 0.05 | 9469000.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 9,548,103 | 0.05 | 55509.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 9,542,538 | 0.05 | 65333.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,522,570 | 0.05 | 42578.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 9,424,479 | 0.05 | 914998.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 9,422,397 | 0.05 | 643167.0 |
| - | WATERS CORP | COM | 941848103 | 9,391,002 | 0.05 | 25040.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 9,377,192 | 0.05 | 90200.0 |
| WING | WINGSTOP INC | COM | 974155103 | 9,364,313 | 0.05 | 54001.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 9,357,500 | 0.05 | 152626.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 9,347,624 | 0.05 | 119489.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 9,316,241 | 0.05 | 53631.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 9,256,100 | 0.05 | 35000.0 |
| - | MODINE MFG CO | COM | 607828100 | 9,247,971 | 0.05 | 34634.0 |
| SOC | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 9,205,538 | 0.05 | 2988811.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 9,201,208 | 0.05 | 907417.0 |
| DXCM | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 9,150,750 | 0.05 | 9800000.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 9,126,000 | 0.05 | 900000.0 |
| - | VICI PPTYS INC | COM | 925652109 | 9,120,323 | 0.05 | 343515.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,118,460 | 0.05 | 115103.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,111,754 | 0.05 | 34986.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 9,111,325 | 0.05 | 207500.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 9,097,400 | 0.05 | 130000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,093,282 | 0.05 | 171216.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,054,434 | 0.05 | 90481.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,981,903 | 0.05 | 27180.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 8,939,976 | 0.05 | 386510.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 8,894,488 | 0.05 | 60763.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 8,830,167 | 0.04 | 38932.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,828,839 | 0.04 | 78977.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 8,790,570 | 0.04 | 46332.0 |
| LIF | LIFE360 INC | NOTE 6/0 | 532206AC3 | 8,786,875 | 0.04 | 8500000.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 8,756,104 | 0.04 | 24718.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 8,748,096 | 0.04 | 33600.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 8,741,025 | 0.04 | 167581.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,728,500 | 0.04 | 90096.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 8,718,450 | 0.04 | 1.7E8 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 8,694,470 | 0.04 | 60758.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,685,346 | 0.04 | 456883.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 8,648,309 | 0.04 | 854576.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 8,585,457 | 0.04 | 832731.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 8,533,664 | 0.04 | 842415.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 8,528,640 | 0.04 | 64000.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 8,513,638 | 0.04 | 92119.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 8,467,371 | 0.04 | 151582.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 8,452,000 | 0.04 | 840159.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,444,490 | 0.04 | 159000.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 8,443,866 | 0.04 | 233514.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 8,440,023 | 0.04 | 849952.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 8,379,691 | 0.04 | 354771.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 8,320,888 | 0.04 | 24400.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 8,316,710 | 0.04 | 92779.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 8,315,300 | 0.04 | 490000.0 |
| DE | DEERE & CO | COM | 244199105 | 8,309,723 | 0.04 | 13100.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 8,305,156 | 0.04 | 128862.0 |
| OKTA | OKTA INC | CL A | 679295105 | 8,297,934 | 0.04 | 60813.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,270,398 | 0.04 | 34700.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 8,203,464 | 0.04 | 32600.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,189,307 | 0.04 | 42993.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,183,761 | 0.04 | 421626.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 8,183,232 | 0.04 | 108058.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 8,161,704 | 0.04 | 815355.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 8,139,823 | 0.04 | 25572.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 8,112,362 | 0.04 | 57962.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,046,706 | 0.04 | 111512.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,043,517 | 0.04 | 55358.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,026,644 | 0.04 | 218531.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,025,156 | 0.04 | 18600.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 8,005,229 | 0.04 | 202459.0 |
| FRMI | FERMI INC | COM | 314911108 | 7,996,378 | 0.04 | 872967.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 7,973,990 | 0.04 | 797399.0 |
| - | AVANOS MED INC | COM | 05350V106 | 7,972,597 | 0.04 | 320442.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 7,971,970 | 0.04 | 58773.0 |
| - | LCI INDS | COM | 50189K103 | 7,942,694 | 0.04 | 75016.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 7,936,134 | 0.04 | 46068.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 7,913,100 | 0.04 | 105508.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 7,864,480 | 0.04 | 380478.0 |
| MMM | 3M CO | COM | 88579Y101 | 7,853,121 | 0.04 | 48503.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 7,847,930 | 0.04 | 43000.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,842,287 | 0.04 | 75947.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,833,355 | 0.04 | 146500.0 |
| TACO | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 7,823,568 | 0.04 | 745812.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 7,812,000 | 0.04 | 105000.0 |
| OIM | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 7,800,781 | 0.04 | 773887.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,722,449 | 0.04 | 21511.0 |
| ARMK | ARAMARK | COM | 03852U106 | 7,690,035 | 0.04 | 135150.0 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 7,689,909 | 0.04 | 767456.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,664,857 | 0.04 | 24139.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 7,641,435 | 0.04 | 117978.0 |
| - | LOWES COS INC | COM | 548661107 | 7,581,108 | 0.04 | 34383.0 |
| FGII | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 7,503,108 | 0.04 | 755600.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 7,493,532 | 0.04 | 561734.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,467,700 | 0.04 | 10000.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 7,443,344 | 0.04 | 364334.0 |
| CUBE | CUBESMART | COM | 229663109 | 7,440,967 | 0.04 | 187100.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,407,609 | 0.04 | 99645.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 7,407,456 | 0.04 | 30200.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,387,260 | 0.04 | 45354.0 |
| MSCI | MSCI INC | COM | 55354G100 | 7,379,647 | 0.04 | 13177.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,315,088 | 0.04 | 17600.0 |
| - | MATADOR RES CO | COM | 576485205 | 7,291,326 | 0.04 | 146471.0 |
| SRE | SEMPRA | COM | 816851109 | 7,256,041 | 0.04 | 78266.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,251,309 | 0.04 | 71175.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 7,249,460 | 0.04 | 46916.0 |
| CSX | CSX CORP | COM | 126408103 | 7,235,539 | 0.04 | 152231.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 7,227,136 | 0.04 | 43600.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,223,386 | 0.04 | 49438.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 7,209,750 | 0.04 | 7500000.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 7,182,915 | 0.04 | 60386.0 |
| MSTR | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 7,179,375 | 0.04 | 7500000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 7,145,440 | 0.04 | 715976.0 |
| - | CLOROX CO DEL | COM | 189054109 | 7,143,779 | 0.04 | 74851.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 7,142,203 | 0.04 | 13651.0 |
| MAGN | MAGNERA CORP | COM SHS | 55939A107 | 7,135,810 | 0.04 | 607303.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 7,098,000 | 0.04 | 700000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,072,667 | 0.04 | 44693.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 7,071,567 | 0.04 | 48224.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 7,070,700 | 0.04 | 5250000.0 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 7,036,554 | 0.04 | 656395.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 7,034,034 | 0.04 | 44900.0 |
| AMGN | AMGEN INC | COM | 031162100 | 7,025,128 | 0.04 | 19400.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,022,002 | 0.04 | 388600.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 7,019,360 | 0.04 | 704755.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 19,694,190,229 | 2055 | 6.914814 | 0.31818 | 12.157272 |
| 2026-03-31 | 2026-05-15 | 15,424,423,657 | 2192 | 6.505046 | 0.296505 | 12.163964 |
| 2025-12-31 | 2026-02-13 | 25,469,090,312 | 3459 | 11.173009 | 0.528816 | 17.887252 |
| 2025-09-30 | 2025-11-14 | 24,228,580,918 | 3721 | 9.110069 | 0.431884 | 15.850866 |
| 2025-03-31 | 2025-05-15 | 21,467,172,566 | 3285 | 10.510278 | 0.504947 | 17.270875 |
| 2024-12-31 | 2025-02-14 | 25,278,910,676 | 3204 | 10.802792 | 0.522046 | 17.975534 |