Walleye Capital LLC
CIK 0001758720
Annualised vol
8.613887%
Beta
0.401548
HHI
345.928681
Top-10 weight
30.237907%
VaR 95%
0.831789%
VaR 99%
1.469582%
Max drawdown
14.887298%
Matched value
52.880711%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,762,176,532 | 17.02 | 6358980.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,802,338,917 | 6.44 | 2.0509091E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 446,726,859 | 1.6 | 1874326.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 265,028,673 | 0.95 | 354900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 218,104,048 | 0.78 | 584698.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 217,226,663 | 0.78 | 663632.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 214,006,463 | 0.76 | 6428551.0 |
| ECHO | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 200,050,000 | 0.71 | 6.4016E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 188,518,400 | 0.67 | 256000.0 |
| AAPL | APPLE INC | COM | 037833100 | 146,141,847 | 0.52 | 505052.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 141,369,841 | 0.51 | 468562.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 140,801,990 | 0.5 | 188548.0 |
| TSLA | TESLA INC | COM | 88160R101 | 140,022,367 | 0.5 | 332911.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 124,126,643 | 0.44 | 1.05103E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 123,115,417 | 0.44 | 106659.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 121,330,245 | 0.43 | 167815.0 |
| - | CISCO SYS INC | COM | 17275R102 | 111,505,835 | 0.4 | 949309.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 108,175,891 | 0.39 | 662396.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 107,530,080 | 0.38 | 3763741.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 106,883,500 | 0.38 | 47008.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,385,534 | 0.38 | 183136.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 105,214,950 | 0.38 | 1267650.0 |
| COR | CENCORA INC | COM | 03073E105 | 98,419,595 | 0.35 | 347797.0 |
| TSLA | TESLA INC | COM | 88160R101 | 96,695,940 | 0.35 | 229900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,460,175 | 0.33 | 125557.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 91,430,184 | 0.33 | 85858.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 88,975,881 | 0.32 | 355932.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 87,902,109 | 0.31 | 325190.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 87,296,994 | 0.31 | 154977.0 |
| AMGN | AMGEN INC | COM | 031162100 | 87,023,954 | 0.31 | 240318.0 |
| NOVT | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 84,450,991 | 0.3 | 1240000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,406,306 | 0.3 | 300154.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 84,201,679 | 0.3 | 813936.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 83,578,091 | 0.3 | 416599.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 80,808,231 | 0.29 | 339616.0 |
| BA | BOEING CO | COM | 097023105 | 78,816,727 | 0.28 | 364100.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 78,363,818 | 0.28 | 291467.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 73,380,793 | 0.26 | 731759.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 73,243,063 | 0.26 | 297470.0 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 70,940,970 | 0.25 | 7.9947E7 |
| WMT | WALMART INC | COM | 931142103 | 70,414,308 | 0.25 | 621705.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,287,677 | 0.25 | 3964336.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 69,831,141 | 0.25 | 476208.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 69,234,750 | 0.25 | 1350000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,356,381 | 0.24 | 1578172.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 63,966,515 | 0.23 | 214732.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 62,789,699 | 0.22 | 721389.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 60,883,607 | 0.22 | 162908.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 60,541,834 | 0.22 | 139713.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 59,207,945 | 0.21 | 3276588.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,020,456 | 0.21 | 101600.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,007,371 | 0.21 | 58344.0 |
| PFE | PFIZER INC | COM | 717081103 | 58,204,635 | 0.21 | 2417136.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 57,953,211 | 0.21 | 933976.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 56,823,207 | 0.2 | 111569.0 |
| SLM | SLM CORP | COM | 78442P106 | 56,574,881 | 0.2 | 2180990.0 |
| - | WW GRAINGER INC | COM | 384802104 | 55,345,153 | 0.2 | 40683.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 55,080,044 | 0.2 | 334325.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 54,656,947 | 0.2 | 137616.0 |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 54,285,000 | 0.19 | 5.5E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 53,407,894 | 0.19 | 51236.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 52,958,455 | 0.19 | 194736.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 52,817,475 | 0.19 | 312437.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 52,627,500 | 0.19 | 450000.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 52,331,051 | 0.19 | 5.3209E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 51,423,130 | 0.18 | 257000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,259,400 | 0.18 | 570000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 48,854,232 | 0.17 | 341280.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 48,673,557 | 0.17 | 114225.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 48,667,566 | 0.17 | 28672.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 48,499,566 | 0.17 | 162712.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 48,178,109 | 0.17 | 189700.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 48,045,237 | 0.17 | 211681.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 47,420,722 | 0.17 | 633205.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 47,114,384 | 0.17 | 835806.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 45,862,786 | 0.16 | 40483.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 45,359,232 | 0.16 | 121600.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 44,668,014 | 0.16 | 1060746.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 43,778,065 | 0.16 | 89241.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 43,444,311 | 0.16 | 150103.0 |
| AME | AMETEK INC | COM | 031100100 | 43,166,693 | 0.15 | 178419.0 |
| BOX | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 43,027,581 | 0.15 | 4.3973E7 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 42,464,875 | 0.15 | 4.15E7 |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 41,625,045 | 0.15 | 4.102E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 41,578,702 | 0.15 | 207800.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 41,337,000 | 0.15 | 3.6E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 41,171,919 | 0.15 | 205767.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 40,574,635 | 0.15 | 32281.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 40,312,000 | 0.14 | 800000.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 40,217,172 | 0.14 | 581257.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 39,024,636 | 0.14 | 76600.0 |
| INTC | INTEL CORP | COM | 458140100 | 38,792,844 | 0.14 | 277826.0 |
| NET | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 38,607,000 | 0.14 | 3.0E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 38,510,000 | 0.14 | 500000.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 38,184,160 | 0.14 | 212382.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 37,776,950 | 0.14 | 44026.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,972,670 | 0.13 | 85692.0 |
| PCAR | PACCAR INC | COM | 693718108 | 36,636,600 | 0.13 | 305000.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 36,557,066 | 0.13 | 224304.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 36,119,178 | 0.13 | 165343.0 |
| - | US BANCORP | COM NEW | 902973304 | 36,076,558 | 0.13 | 597294.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 36,028,134 | 0.13 | 222602.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 35,861,601 | 0.13 | 1568063.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 35,658,482 | 0.13 | 208700.0 |
| - | QUALCOMM INC | COM | 747525103 | 35,605,892 | 0.13 | 192683.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 35,597,004 | 0.13 | 170288.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 35,183,040 | 0.13 | 993310.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 35,064,169 | 0.13 | 380017.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 35,019,908 | 0.13 | 614600.0 |
| - | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 34,959,106 | 0.12 | 3.5202E7 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,730,000 | 0.12 | 1150000.0 |
| NKE | NIKE INC | CL B | 654106103 | 34,425,926 | 0.12 | 838634.0 |
| AAPL | APPLE INC | COM | 037833100 | 34,375,968 | 0.12 | 118800.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 34,337,881 | 0.12 | 35106.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 34,132,180 | 0.12 | 28457.0 |
| CSX | CSX CORP | COM | 126408103 | 33,737,032 | 0.12 | 709805.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 33,710,261 | 0.12 | 407917.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 33,608,054 | 0.12 | 126005.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 33,574,820 | 0.12 | 433000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 33,495,731 | 0.12 | 293359.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 33,482,762 | 0.12 | 532402.0 |
| HAS | HASBRO INC | COM | 418056107 | 33,415,501 | 0.12 | 404595.0 |
| - | TJX COS INC NEW | COM | 872540109 | 33,354,240 | 0.12 | 220160.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 33,055,671 | 0.12 | 230997.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 32,687,842 | 0.12 | 2231252.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 32,564,093 | 0.12 | 43097.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,226,494 | 0.12 | 714398.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 32,017,690 | 0.11 | 347000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 31,987,651 | 0.11 | 2.903E7 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 31,949,909 | 0.11 | 241095.0 |
| - | CISCO SYS INC | COM | 17275R102 | 31,949,120 | 0.11 | 272000.0 |
| KEY | KEYCORP | COM | 493267108 | 31,829,054 | 0.11 | 1380870.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 31,699,232 | 0.11 | 454339.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 31,542,645 | 0.11 | 117987.0 |
| HAPN | HAPPEN INC | COM NEW | 52603A208 | 31,478,280 | 0.11 | 1517757.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 31,360,654 | 0.11 | 230610.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,246,800 | 0.11 | 104000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 31,215,518 | 0.11 | 116415.0 |
| NIO | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 31,099,868 | 0.11 | 3.07E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 31,050,401 | 0.11 | 26900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,908,193 | 0.11 | 102873.0 |
| - | GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | 30,432,223 | 0.11 | 2.5025E7 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 30,407,989 | 0.11 | 66283.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 30,369,600 | 0.11 | 3.33E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 30,348,833 | 0.11 | 183089.0 |
| KO | COCA COLA CO | COM | 191216100 | 30,240,567 | 0.11 | 372100.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 30,200,640 | 0.11 | 96000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 30,160,923 | 0.11 | 252943.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 29,922,513 | 0.11 | 329761.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 29,776,993 | 0.11 | 299146.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,724,559 | 0.11 | 31775.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 29,602,778 | 0.11 | 100345.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,358,048 | 0.1 | 863472.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,195,592 | 0.1 | 56845.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,072,659 | 0.1 | 58100.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 29,059,461 | 0.1 | 1418919.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 29,032,972 | 0.1 | 1399854.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 28,822,151 | 0.1 | 398151.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 28,804,841 | 0.1 | 176101.0 |
| INTC | INTEL CORP | COM | 458140100 | 28,763,780 | 0.1 | 206000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,607,520 | 0.1 | 55700.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 28,203,916 | 0.1 | 741233.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 28,069,476 | 0.1 | 610206.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,868,321 | 0.1 | 203835.0 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 27,695,000 | 0.1 | 2.9E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 27,668,460 | 0.1 | 219000.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 27,631,101 | 0.1 | 151395.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 27,613,543 | 0.1 | 265617.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 27,412,828 | 0.1 | 51332.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 27,245,651 | 0.1 | 128004.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 27,060,788 | 0.1 | 260300.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 27,053,743 | 0.1 | 728034.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 26,855,896 | 0.1 | 376133.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 26,815,000 | 0.1 | 500000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,750,765 | 0.1 | 27721.0 |
| - | STATE STR CORP | COM | 857477103 | 26,720,650 | 0.1 | 157551.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 26,645,218 | 0.1 | 984308.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,579,712 | 0.09 | 169600.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 26,545,368 | 0.09 | 104304.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 26,494,846 | 0.09 | 139645.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 26,328,500 | 0.09 | 550000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 26,035,586 | 0.09 | 87400.0 |
| PFE | PFIZER INC | COM | 717081103 | 26,030,480 | 0.09 | 1081000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 26,021,250 | 0.09 | 202500.0 |
| RPD | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 25,886,119 | 0.09 | 2.6825E7 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 25,878,169 | 0.09 | 1011261.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 25,700,076 | 0.09 | 470525.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,545,360 | 0.09 | 163000.0 |
| V | VISA INC | COM CL A | 92826C839 | 25,525,896 | 0.09 | 74400.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,521,082 | 0.09 | 265900.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 25,502,671 | 0.09 | 974128.0 |
| ETSY | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 25,165,250 | 0.09 | 2.75E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 25,163,522 | 0.09 | 21800.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 25,110,638 | 0.09 | 1016625.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 25,093,116 | 0.09 | 96275.0 |
| TGT | TARGET CORP | COM | 87612E106 | 25,090,181 | 0.09 | 192100.0 |
| INTC | INTEL CORP | COM | 458140100 | 24,979,807 | 0.09 | 178900.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,978,968 | 0.09 | 54405.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,887,205 | 0.09 | 211500.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 24,868,575 | 0.09 | 408016.0 |
| INTU | INTUIT | COM | 461202103 | 24,764,202 | 0.09 | 94882.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 24,757,165 | 0.09 | 152756.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 24,515,904 | 0.09 | 147900.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 24,302,960 | 0.09 | 88000.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 24,234,165 | 0.09 | 101743.0 |
| - | D R HORTON INC | COM | 23331A109 | 24,173,672 | 0.09 | 148414.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 24,169,728 | 0.09 | 432684.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 23,857,442 | 0.09 | 170459.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 23,837,144 | 0.09 | 70965.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 23,772,369 | 0.08 | 301565.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 23,693,250 | 0.08 | 525000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 23,243,058 | 0.08 | 814974.0 |
| CLSK | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 23,188,278 | 0.08 | 1.7844E7 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 23,187,581 | 0.08 | 267292.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 23,094,890 | 0.08 | 41000.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 23,036,847 | 0.08 | 138818.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 22,982,876 | 0.08 | 679163.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 22,601,491 | 0.08 | 118382.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 22,351,612 | 0.08 | 159700.0 |
| TKR | TIMKEN CO | COM | 887389104 | 22,318,827 | 0.08 | 153584.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,121,768 | 0.08 | 220600.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 22,048,288 | 0.08 | 123700.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,989,518 | 0.08 | 231128.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 21,977,303 | 0.08 | 1.9E7 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 21,956,620 | 0.08 | 79504.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 21,799,323 | 0.08 | 38700.0 |
| DBX | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 21,758,000 | 0.08 | 2.15E7 |
| KMPR | KEMPER CORP | COM | 488401100 | 21,708,731 | 0.08 | 805220.0 |
| GATX | GATX CORP | COM | 361448103 | 21,690,714 | 0.08 | 122415.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,685,950 | 0.08 | 165000.0 |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 21,637,000 | 0.08 | 2.2E7 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 21,631,919 | 0.08 | 282180.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,622,560 | 0.08 | 42100.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 21,472,848 | 0.08 | 65600.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 21,327,585 | 0.08 | 183148.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 21,287,916 | 0.08 | 152100.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 21,097,582 | 0.08 | 402472.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 21,042,918 | 0.08 | 101750.0 |
| VYX | NCR VOYIX CORPORATION | COM | 62886E108 | 21,034,782 | 0.08 | 25824.0 |
| DXCM | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 21,031,785 | 0.08 | 2.2524E7 |
| MMS | MAXIMUS INC | COM | 577933104 | 20,644,969 | 0.07 | 384021.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 20,462,813 | 0.07 | 173900.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 20,422,428 | 0.07 | 239728.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,342,233 | 0.07 | 100754.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,316,300 | 0.07 | 28100.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 20,265,236 | 0.07 | 665525.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,260,291 | 0.07 | 40489.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 20,229,915 | 0.07 | 120610.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 20,216,357 | 0.07 | 219100.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 20,212,216 | 0.07 | 700354.0 |
| BL | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 20,146,321 | 0.07 | 2.1827E7 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 19,960,338 | 0.07 | 248634.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 19,922,925 | 0.07 | 58900.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 19,896,850 | 0.07 | 237291.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 19,797,190 | 0.07 | 376015.0 |
| DASH | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 19,725,000 | 0.07 | 2.0E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 19,583,550 | 0.07 | 52500.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 19,567,095 | 0.07 | 197090.0 |
| KO | COCA COLA CO | COM | 191216100 | 19,537,308 | 0.07 | 240400.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,372,554 | 0.07 | 44900.0 |
| PEP | PEPSICO INC | COM | 713448108 | 19,348,660 | 0.07 | 142900.0 |
| KO | COCA COLA CO | COM | 191216100 | 19,279,357 | 0.07 | 237226.0 |
| TER | TERADYNE INC | COM | 880770102 | 19,236,027 | 0.07 | 39757.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 19,096,639 | 0.07 | 1212485.0 |
| MMM | 3M CO | COM | 88579Y101 | 18,968,890 | 0.07 | 117157.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,968,849 | 0.07 | 1419824.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18,966,497 | 0.07 | 230148.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 18,942,822 | 0.07 | 214528.0 |
| MWH | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 18,844,360 | 0.07 | 553432.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 18,749,523 | 0.07 | 202873.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 18,720,904 | 0.07 | 358638.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 18,660,850 | 0.07 | 49400.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,512,608 | 0.07 | 48670.0 |
| T | AT&T INC | COM | 00206R102 | 18,405,778 | 0.07 | 889168.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 18,352,758 | 0.07 | 234600.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,335,212 | 0.07 | 19600.0 |
| - | DISNEY WALT CO | COM | 254687106 | 18,277,875 | 0.07 | 189900.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 18,213,856 | 0.07 | 220400.0 |
| AAPL | APPLE INC | COM | 037833100 | 18,200,744 | 0.07 | 62900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,171,290 | 0.06 | 61000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,049,410 | 0.06 | 106248.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 17,798,052 | 0.06 | 1193699.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 17,523,269 | 0.06 | 67304.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 17,446,993 | 0.06 | 504540.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 17,428,740 | 0.06 | 244100.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 17,250,750 | 0.06 | 51000.0 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 17,195,500 | 0.06 | 350000.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 16,846,464 | 0.06 | 146351.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 16,811,586 | 0.06 | 125338.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 16,718,930 | 0.06 | 15700.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 16,602,000 | 0.06 | 400000.0 |
| WMT | WALMART INC | COM | 931142103 | 16,592,590 | 0.06 | 146500.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 16,575,960 | 0.06 | 47000.0 |
| RMD | RESMED INC | COM | 761152107 | 16,554,082 | 0.06 | 84945.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,543,502 | 0.06 | 34641.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,492,692 | 0.06 | 288233.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 16,437,340 | 0.06 | 107000.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,394,831 | 0.06 | 187971.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 16,230,780 | 0.06 | 64500.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 16,184,544 | 0.06 | 337600.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 16,152,492 | 0.06 | 63600.0 |
| NIO | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 16,044,105 | 0.06 | 1.595E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,007,166 | 0.06 | 37100.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 15,934,361 | 0.06 | 128265.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 15,916,754 | 0.06 | 168360.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 15,912,711 | 0.06 | 449131.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,902,554 | 0.06 | 86847.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,777,372 | 0.06 | 15600.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 15,742,314 | 0.06 | 30900.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 15,703,985 | 0.06 | 129432.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 15,682,186 | 0.06 | 104527.0 |
| TPG | TPG INC | COM CL A | 872657101 | 15,579,107 | 0.06 | 384195.0 |
| FIVN | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 15,568,875 | 0.06 | 1.75E7 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,516,477 | 0.06 | 421758.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 15,515,794 | 0.06 | 57400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,473,268 | 0.06 | 32400.0 |
| FLR | FLUOR CORP | COM | 343412102 | 15,466,000 | 0.06 | 295209.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 15,415,456 | 0.06 | 169886.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,377,888 | 0.05 | 363200.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 15,331,128 | 0.05 | 960597.0 |
| ETSY | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 15,303,000 | 0.05 | 1.5E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,299,712 | 0.05 | 60800.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 15,257,070 | 0.05 | 322219.0 |
| ATI | ATI INC | COM | 01741R102 | 15,251,795 | 0.05 | 77381.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 15,250,119 | 0.05 | 178929.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15,249,089 | 0.05 | 200778.0 |
| - | VERISIGN INC | COM | 92343E102 | 15,127,309 | 0.05 | 60134.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 15,124,120 | 0.05 | 148000.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,097,343 | 0.05 | 81700.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 15,051,858 | 0.05 | 42600.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 15,049,440 | 0.05 | 119440.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,035,035 | 0.05 | 56627.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 15,002,720 | 0.05 | 49563.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,837,062 | 0.05 | 359077.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 14,738,086 | 0.05 | 274913.0 |
| TREX | TREX INC | COM | 89531P105 | 14,720,267 | 0.05 | 294170.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,711,072 | 0.05 | 107600.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 14,674,358 | 0.05 | 7404.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,600,334 | 0.05 | 31800.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,571,755 | 0.05 | 153500.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 14,486,729 | 0.05 | 85412.0 |
| - | NMI HLDGS INC | COM | 629209305 | 14,439,149 | 0.05 | 351403.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 14,395,736 | 0.05 | 60400.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,393,040 | 0.05 | 386183.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 14,385,417 | 0.05 | 828176.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 14,295,039 | 0.05 | 863227.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 14,268,798 | 0.05 | 298823.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,219,144 | 0.05 | 15200.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 14,205,788 | 0.05 | 755627.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,203,866 | 0.05 | 40200.0 |
| - | LOWES COS INC | COM | 548661107 | 14,199,556 | 0.05 | 64400.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 14,178,775 | 0.05 | 63562.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,176,266 | 0.05 | 125743.0 |
| TSLA | TESLA INC | COM | 88160R101 | 14,174,220 | 0.05 | 33700.0 |
| MGPI | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 14,128,475 | 0.05 | 1.45E7 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 14,114,675 | 0.05 | 2463294.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,111,886 | 0.05 | 39800.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,089,510 | 0.05 | 22596.0 |
| BRUN | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 13,971,009 | 0.05 | 514018.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 13,870,250 | 0.05 | 54500.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 13,773,067 | 0.05 | 135495.0 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 13,746,285 | 0.05 | 1.445E7 |
| - | UNION PAC CORP | COM | 907818108 | 13,736,000 | 0.05 | 50500.0 |
| AMGN | AMGEN INC | COM | 031162100 | 13,724,348 | 0.05 | 37900.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 13,711,500 | 0.05 | 225000.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,681,152 | 0.05 | 133801.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 13,507,215 | 0.05 | 92275.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,506,669 | 0.05 | 753300.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 13,422,308 | 0.05 | 210381.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 13,374,016 | 0.05 | 827600.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 13,371,321 | 0.05 | 275300.0 |
| - | ALLY FINL INC | COM | 02005N100 | 13,336,942 | 0.05 | 290249.0 |
| XRX | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 13,298,930 | 0.05 | 3.7121E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 13,272,624 | 0.05 | 97600.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13,263,750 | 0.05 | 135000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 13,242,320 | 0.05 | 59920.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 13,176,382 | 0.05 | 455300.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 13,145,000 | 0.05 | 1.0E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,070,475 | 0.05 | 22500.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 12,968,541 | 0.05 | 818721.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 12,962,432 | 0.05 | 78200.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,854,716 | 0.05 | 204400.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 12,799,308 | 0.05 | 1913200.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 12,776,192 | 0.05 | 140800.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,719,542 | 0.05 | 709400.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 12,695,268 | 0.05 | 645741.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,626,980 | 0.05 | 71614.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 12,552,384 | 0.04 | 85600.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 12,539,877 | 0.04 | 46353.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 12,533,882 | 0.04 | 66100.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 12,528,351 | 0.04 | 180680.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 12,508,641 | 0.04 | 1292215.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,453,807 | 0.04 | 143825.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 12,446,152 | 0.04 | 173200.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 12,358,823 | 0.04 | 156421.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 12,354,264 | 0.04 | 59100.0 |
| MKSI | MKS INC. | COM | 55306N104 | 12,283,597 | 0.04 | 27616.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 12,278,142 | 0.04 | 5400.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 12,194,139 | 0.04 | 290752.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,146,400 | 0.04 | 16800.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,132,698 | 0.04 | 85088.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 12,085,392 | 0.04 | 82466.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,002,131 | 0.04 | 18299.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 11,966,874 | 0.04 | 120077.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 11,886,363 | 0.04 | 165410.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 11,805,001 | 0.04 | 37700.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,782,369 | 0.04 | 712787.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 11,735,043 | 0.04 | 167476.0 |
| OMDA | OMADA HEALTH INC | COM | 68170A108 | 11,648,207 | 0.04 | 530670.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,536,544 | 0.04 | 139600.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,535,930 | 0.04 | 63000.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 11,529,900 | 0.04 | 33486.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,483,692 | 0.04 | 143600.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 11,472,732 | 0.04 | 68400.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 11,440,719 | 0.04 | 60300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 11,400,103 | 0.04 | 31900.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,370,152 | 0.04 | 15791.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 11,369,442 | 0.04 | 79318.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 11,358,351 | 0.04 | 34700.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 11,258,352 | 0.04 | 113400.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 11,255,040 | 0.04 | 76800.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 11,242,910 | 0.04 | 190171.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 11,217,960 | 0.04 | 76500.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,215,023 | 0.04 | 91142.0 |
| - | WABTEC | COM | 929740108 | 11,194,601 | 0.04 | 41523.0 |
| BBY | BEST BUY INC | COM | 086516101 | 11,191,465 | 0.04 | 147489.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,180,775 | 0.04 | 334854.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,143,708 | 0.04 | 193400.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 11,140,802 | 0.04 | 63135.0 |
| TYRA | TYRA BIOSCIENCES INC | COM | 90240B106 | 11,111,862 | 0.04 | 347898.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 11,086,500 | 0.04 | 1.0E7 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 11,041,523 | 0.04 | 227005.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,023,933 | 0.04 | 10900.0 |
| SFST | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 10,997,511 | 0.04 | 179992.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,993,205 | 0.04 | 98338.0 |
| CNR | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 10,992,507 | 0.04 | 137372.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,976,192 | 0.04 | 142400.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 10,963,487 | 0.04 | 245763.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,954,875 | 0.04 | 14355.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 10,948,430 | 0.04 | 216629.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,932,664 | 0.04 | 13025.0 |
| - | EOG RES INC | COM | 26875P101 | 10,912,239 | 0.04 | 84115.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,892,138 | 0.04 | 45700.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,792,164 | 0.04 | 342391.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 10,782,360 | 0.04 | 439200.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 10,781,168 | 0.04 | 56600.0 |
| SMPL | SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,777,079 | 0.04 | 811527.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 10,731,157 | 0.04 | 25480.0 |
| VST | VISTRA CORP | COM | 92840M102 | 10,706,732 | 0.04 | 67495.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 10,668,287 | 0.04 | 94002.0 |
| AMGN | AMGEN INC | COM | 031162100 | 10,610,116 | 0.04 | 29300.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 10,563,861 | 0.04 | 431178.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 10,537,000 | 0.04 | 82000.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 10,522,022 | 0.04 | 142904.0 |
| JBL | JABIL INC | COM | 466313103 | 10,509,727 | 0.04 | 27264.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,493,279 | 0.04 | 84324.0 |
| BCAX | BICARA THERAPEUTICS INC | COM | 055477103 | 10,487,280 | 0.04 | 353226.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,455,855 | 0.04 | 459598.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 10,455,192 | 0.04 | 190302.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,432,450 | 0.04 | 35000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,393,327 | 0.04 | 139808.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,366,719 | 0.04 | 56100.0 |
| GPRE | GREEN PLAINS INC | COM | 393222104 | 10,356,123 | 0.04 | 673350.0 |
| KOS | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 10,354,972 | 0.04 | 1.3688E7 |
| - | SPS COMM INC | COM | 78463M107 | 10,309,752 | 0.04 | 180335.0 |
| DOV | DOVER CORP | COM | 260003108 | 10,309,479 | 0.04 | 45967.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,277,880 | 0.04 | 20500.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,197,033 | 0.04 | 1085946.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,173,880 | 0.04 | 106000.0 |
| ENOV | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 10,121,475 | 0.04 | 1.05E7 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 10,116,099 | 0.04 | 321146.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,096,253 | 0.04 | 157287.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 10,094,778 | 0.04 | 55800.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,051,224 | 0.04 | 25013.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,949,188 | 0.04 | 78600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,912,200 | 0.04 | 72500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,902,540 | 0.04 | 91394.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 9,878,735 | 0.04 | 137300.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 9,867,744 | 0.04 | 126900.0 |
| GRPN | GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | 9,834,593 | 0.04 | 9948000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 9,827,675 | 0.04 | 27500.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,806,544 | 0.04 | 135900.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 9,804,689 | 0.04 | 357444.0 |
| BBY | BEST BUY INC | COM | 086516101 | 9,796,108 | 0.04 | 129100.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 9,787,274 | 0.03 | 28700.0 |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,781,058 | 0.03 | 393921.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 9,773,000 | 0.03 | 200000.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,725,192 | 0.03 | 31058.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 9,695,680 | 0.03 | 262400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,688,368 | 0.03 | 37200.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 9,645,345 | 0.03 | 166500.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,625,275 | 0.03 | 82500.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,623,856 | 0.03 | 24200.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 9,607,230 | 0.03 | 208174.0 |
| ZGN | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 9,604,515 | 0.03 | 737674.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,589,261 | 0.03 | 34100.0 |
| T | AT&T INC | COM | 00206R102 | 9,584,100 | 0.03 | 463000.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 9,568,284 | 0.03 | 83800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,561,244 | 0.03 | 81400.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 9,440,044 | 0.03 | 134800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 27,979,180,065 | 4674 | 8.613887 | 0.401548 | 14.887298 |
| 2026-03-31 | 2026-05-13 | 24,031,618,175 | 4317 | 7.969391 | 0.376316 | 13.182523 |
| 2025-12-31 | 2026-02-13 | 32,596,783,780 | 4487 | 8.367217 | 0.395194 | 14.211824 |
| 2025-09-30 | 2025-11-14 | 26,652,872,388 | 4399 | 11.853298 | 0.571801 | 19.791682 |
| 2025-03-31 | 2025-05-14 | 22,157,182,390 | 4157 | 12.000294 | 0.584533 | 19.945603 |
| 2024-12-31 | 2025-02-13 | 40,921,265,812 | 4757 | 12.360277 | 0.607086 | 20.85671 |