13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,285 holding rows worth $21,467,172,566.
- Accession
- 0001454027-25-000002
- Filer
- CIK 1454027
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,285 entries on the cover page, a total value of $21,467,172,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,467,172,566 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,079,976 | $1,168,738,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,117,402 | $663,004,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,998,200 | $650,084,916 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,559,834 | $487,034,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,458,000 | $467,659,080 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 730,889 | $274,368,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 620,500 | $232,929,495 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,800,000 | $142,002,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 221,793 | $124,068,786 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,066,751 | $98,535,790 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 244,073 | $97,407,094 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 362,092 | $95,758,850 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 456,099 | $94,444,420 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 689,793 | $85,348,088 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 970,385 | $82,958,214 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 324,108 | $77,785,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 385,000 | $76,803,650 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 701,200 | $76,213,428 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 160,000 | $75,027,200 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 708,586 | $71,142,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 326,300 | $69,002,661 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 616,383 | $68,165,796 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 485,867 | $67,180,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,500 | $66,287,715 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 685,495 | $62,750,212 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,479,627 | $62,311,612 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 800,000 | $61,864,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 660,000 | $60,079,800 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 355,293 | $58,093,958 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,119,591 | $57,714,916 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 807,711 | $55,691,673 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500,550 | $54,695,099 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000,000 | $54,040,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,799,164 | $53,883,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 257,500 | $51,368,675 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 977,207 | $51,205,647 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 560,000 | $50,976,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 494,300 | $50,784,382 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 373,372 | $50,382,818 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,600,481 | $49,550,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 480,048 | $49,320,132 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,184,258 | $49,211,333 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 673,499 | $48,963,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 403,985 | $48,045,936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 641,128 | $47,879,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,128,000 | $47,624,160 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,287,821 | $46,503,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 632,731 | $46,366,528 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 631,720 | $45,085,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119,476 | $43,786,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 70,832 | $43,490,140 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 514,608 | $43,417,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112,513 | $43,152,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,520 | $42,938,359 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 671,930 | $42,096,415 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 45,000 | $42,052,500 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,284 | $41,661,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 242,390 | $41,339,615 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 800,000 | $40,768,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 79,722 | $40,506,748 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 301,923 | $39,829,682 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 41,675 | $39,643,344 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,685 | $39,428,901 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41,217 | $39,011,066 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,003,833 | $38,914,437 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 470,808 | $38,836,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 491,358 | $38,463,504 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,106,140 | $37,931,581 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 809,799 | $37,906,691 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,047,241 | $37,554,062 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 625,924 | $37,405,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175,709 | $37,287,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 211,098 | $37,026,589 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,913 | $36,896,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,363 | $36,707,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250,790 | $36,655,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172,906 | $36,564,432 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 226,728 | $36,215,263 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 503,688 | $36,074,135 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 614,531 | $35,962,354 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 97,941 | $35,936,512 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 385,557 | $35,752,701 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,057,685 | $35,739,176 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 41,959 | $35,602,212 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,827 | $35,475,132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256,417 | $35,326,570 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,682 | $35,306,748 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,071,654 | $35,203,834 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 757,297 | $34,896,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,948 | $34,307,426 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 89,712 | $34,265,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257,066 | $33,991,837 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 174,048 | $33,972,429 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 335,521 | $33,847,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,677 | $33,538,988 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,464 | $33,503,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,854 | $33,259,414 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 296,475 | $33,220,024 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 149,838 | $33,075,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 518,186 | $32,852,992 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 333,575 | $32,720,372 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 238,952 | $32,698,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 140,130 | $32,692,329 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,649,296 | $32,540,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 160,271 | $32,321,853 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 562,175 | $32,274,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 136,413 | $32,226,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191,556 | $32,072,221 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 185,952 | $32,009,777 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 786,624 | $31,378,431 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 252,479 | $31,345,268 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 761,183 | $31,322,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 206,421 | $30,950,765 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 325,281 | $30,833,386 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 92,666 | $30,800,325 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53,860 | $30,769,679 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 34,900 | $30,755,625 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 31,080 | $30,701,756 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 128,275 | $30,571,781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 446,305 | $30,411,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,258 | $30,326,297 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 390,405 | $30,108,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,437 | $29,654,680 | dollars as filed | |
| GMS INC | 36251C103 | COM | 404,251 | $29,579,046 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,187,051 | $29,415,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 822,384 | $29,293,318 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 202,696 | $29,261,195 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 159,727 | $29,193,304 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 239,646 | $28,839,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 370,712 | $28,329,811 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 827,438 | $28,314,928 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,250,844 | $28,270,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 282,140 | $27,847,218 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,653,972 | $27,733,647 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,892 | $27,591,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134,017 | $27,473,485 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,155,945 | $27,453,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,349 | $27,000,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 210,958 | $26,958,323 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 238,277 | $26,946,746 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,429,900 | $26,867,821 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,991,708 | $26,745,870 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,062,291 | $26,733,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 702,876 | $26,702,259 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,761 | $26,356,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 299,769 | $26,316,721 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300,308 | $26,270,944 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,748,158 | $26,239,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,000 | $26,153,600 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 96,374 | $25,567,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 894,644 | $25,524,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,363 | $25,399,367 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 698,352 | $25,301,293 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 252,019 | $25,277,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,058,237 | $25,249,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 295,724 | $25,151,326 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 334,892 | $25,140,342 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,378 | $25,110,442 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 309,524 | $24,823,825 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $24,792,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $24,792,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 57,914 | $24,780,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 303,177 | $24,778,656 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 104,992 | $24,435,838 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 799,293 | $24,234,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,995 | $24,217,149 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000 | $24,012,500 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 421,305 | $23,951,189 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 143,759 | $23,950,249 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 234,146 | $23,922,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225,949 | $23,729,164 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,929 | $23,632,578 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,918,774 | $23,562,545 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,256 | $23,551,948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,111,306 | $23,548,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 332,808 | $23,433,011 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 210,269 | $23,407,145 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 131,389 | $23,082,420 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,273 | $22,827,746 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,350 | $22,818,488 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 554,934 | $22,441,531 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250,492 | $22,358,916 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 370,230 | $22,169,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,383 | $22,146,068 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,147,358 | $21,994,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,967 | $21,987,543 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 936,247 | $21,945,630 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 160,000 | $21,894,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,800 | $21,840,954 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 176,540 | $21,837,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 299,297 | $21,806,779 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 23,500 | $21,737,500 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 174,671 | $21,591,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 515,810 | $21,524,751 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 268,429 | $21,503,847 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 488,921 | $21,473,410 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 882,118 | $21,382,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,458 | $21,330,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 96,422 | $21,292,870 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 968,201 | $21,290,740 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,329 | $21,271,546 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,506 | $21,240,423 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 330,755 | $21,211,318 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 118,555 | $21,191,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 424,980 | $21,168,254 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 527,628 | $21,152,607 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 251,964 | $21,041,514 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68,852 | $21,019,139 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 21,450 | $20,988,825 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,989 | $20,927,223 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 171,393 | $20,904,804 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 337,088 | $20,811,813 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 23,500 | $20,768,125 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 382,170 | $20,763,296 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 190,490 | $20,759,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 636,365 | $20,688,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 103,815 | $20,557,446 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 566,143 | $20,426,439 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 77,857 | $20,382,963 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 277,353 | $20,302,240 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 702,453 | $20,125,278 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 506,386 | $20,017,439 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $19,924,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 350,290 | $19,889,466 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 331,474 | $19,818,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $19,660,500 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,784 | $19,657,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 318,394 | $19,648,094 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 21,118 | $19,629,181 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 182,448 | $19,483,622 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 446,182 | $19,404,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,293 | $19,344,799 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295,269 | $19,266,302 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 180,000 | $19,222,200 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 282,546 | $19,170,746 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 20,000 | $19,110,000 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 538,326 | $19,105,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 270,342 | $19,042,890 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 547,022 | $19,041,836 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 20,034 | $19,032,300 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 271,355 | $18,943,293 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 263,017 | $18,903,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,745 | $18,848,394 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441,600 | $18,662,016 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 140,014 | $18,572,857 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 538,367 | $18,541,359 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,032 | $18,336,605 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 972,634 | $18,275,793 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 655,276 | $18,269,095 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 71,755 | $18,216,442 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 758,348 | $18,185,185 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 395,673 | $18,185,131 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 249,438 | $18,061,806 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,105,496 | $18,030,640 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,640 | $18,021,736 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 392,691 | $18,004,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,317 | $17,963,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,121,417 | $17,931,458 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85,674 | $17,912,720 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 67,765 | $17,795,767 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 83,543 | $17,690,230 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 168,025 | $17,679,591 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 88,196 | $17,610,095 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,443 | $17,589,346 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 379,265 | $17,522,043 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154,732 | $17,512,568 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 287,046 | $17,504,065 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 18,000 | $17,460,000 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 166,472 | $17,426,289 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 94,682 | $17,278,518 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,673,213 | $17,217,362 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 204,447 | $17,071,325 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,657,344 | $17,070,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,257 | $17,050,142 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 317,816 | $16,955,484 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 13,219 | $16,926,930 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 405,543 | $16,777,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 434,204 | $16,773,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,639 | $16,738,766 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 847,500 | $16,721,175 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 422,182 | $16,553,756 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,127 | $16,509,712 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,161,850 | $16,486,652 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,866 | $16,468,411 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 140,790 | $16,382,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,016 | $16,351,834 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 232,312 | $16,217,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,362 | $16,113,029 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 633,365 | $16,068,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,840 | $15,926,935 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244,508 | $15,734,090 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 631,464 | $15,717,139 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 757,333 | $15,608,633 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122,452 | $15,567,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,900 | $15,504,084 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,411 | $15,491,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,938 | $15,449,002 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 577,876 | $15,446,625 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 185,585 | $15,401,699 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 376,188 | $15,386,089 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 442,782 | $15,258,268 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,643 | $15,177,512 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 323,940 | $15,140,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,850 | $15,078,509 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 139,551 | $14,991,964 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 318,895 | $14,988,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,337 | $14,945,187 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,344 | $14,929,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 408,480 | $14,880,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,869 | $14,870,128 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 660,227 | $14,815,494 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 496,997 | $14,810,511 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,110 | $14,671,887 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47,172 | $14,648,793 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,412 | $14,638,647 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 125,143 | $14,605,440 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 159,075 | $14,555,363 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 449,886 | $14,513,322 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,889 | $14,496,482 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 220,603 | $14,493,617 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 352,652 | $14,486,944 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,652,500 | $14,475,900 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,457 | $14,440,346 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 294,318 | $14,439,241 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,980 | $14,387,617 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,712 | $14,175,098 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,296 | $14,088,061 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,516 | $14,076,891 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 525,858 | $14,024,633 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 168,368 | $13,959,391 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 146,968 | $13,951,672 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 121,290 | $13,921,666 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 569,306 | $13,919,532 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 121,730 | $13,889,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 303,377 | $13,888,599 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225,113 | $13,857,956 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 181,891 | $13,798,251 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,034 | $13,771,465 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 474,368 | $13,709,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,621 | $13,571,348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,708 | $13,570,031 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 277,375 | $13,560,864 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 173,083 | $13,543,745 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 339,099 | $13,479,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,500 | $13,363,000 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 168,148 | $13,322,366 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 451,631 | $13,291,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $13,285,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 332,120 | $13,258,230 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 387,265 | $13,256,081 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 521,215 | $13,223,225 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124,085 | $13,177,827 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 625,578 | $13,149,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 355,041 | $13,101,013 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 41,363 | $13,093,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,700 | $13,071,214 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 48,701 | $13,069,400 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 15,793 | $13,068,708 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,089 | $13,024,426 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 513,317 | $13,007,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,504 | $12,971,174 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 167,067 | $12,944,351 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 751,182 | $12,905,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,704 | $12,899,923 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,358 | $12,863,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 142,330 | $12,811,123 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 418,893 | $12,767,859 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,124 | $12,763,245 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,677 | $12,756,262 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 181,108 | $12,715,593 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 326,567 | $12,677,331 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,687 | $12,654,572 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 148,611 | $12,631,935 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 449,866 | $12,614,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 176,523 | $12,531,368 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 267,600 | $12,526,356 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,267 | $12,521,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85,100 | $12,497,786 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 840,319 | $12,495,544 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248,450 | $12,474,675 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,947 | $12,394,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 831,408 | $12,379,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,550 | $12,366,111 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 160,045 | $12,353,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 204,885 | $12,297,198 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 342,796 | $12,278,953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,964 | $12,255,442 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 367,890 | $12,177,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101,569 | $12,133,433 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,055 | $12,115,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 225,954 | $12,099,837 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,334 | $11,994,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,766 | $11,948,666 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 97,637 | $11,931,241 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,175 | $11,859,884 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 33,113 | $11,858,759 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 203,360 | $11,853,854 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 996,168 | $11,824,514 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 256,618 | $11,704,347 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 106,125 | $11,659,954 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,739 | $11,629,511 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 125,124 | $11,590,236 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,308 | $11,529,089 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 377,752 | $11,521,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,495 | $11,477,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 291,436 | $11,424,291 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,476 | $11,385,106 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 187,734 | $11,344,766 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,493 | $11,312,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,690 | $11,306,708 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,219 | $11,277,335 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 450,491 | $11,244,255 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,635 | $11,176,577 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,725 | $11,142,863 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,354,406 | $11,079,041 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 268,073 | $11,023,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 485,127 | $11,017,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,869 | $11,011,841 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,553 | $11,000,465 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 130,399 | $10,999,156 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 8,250 | $10,936,200 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 332,541 | $10,933,948 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 361,523 | $10,917,995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 288,268 | $10,890,765 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 332,000 | $10,863,040 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 92,996 | $10,807,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,000 | $10,766,250 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,023 | $10,762,790 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 520,220 | $10,737,341 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 209,417 | $10,671,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,940 | $10,601,464 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106,505 | $10,566,361 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,881,695 | $10,556,309 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,940 | $10,526,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 152,326 | $10,473,936 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 172,066 | $10,446,127 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 226,883 | $10,443,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,460 | $10,427,373 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,041 | $10,421,934 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,030 | $10,390,481 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 906,099 | $10,338,590 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 380,496 | $10,334,271 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 531,446 | $10,331,310 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 341,044 | $10,323,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,147 | $10,320,874 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 213,405 | $10,309,596 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,723 | $10,296,731 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,383 | $10,185,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,800 | $10,173,554 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 407,171 | $10,171,132 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137,575 | $10,126,896 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,135,064 | $10,090,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,400 | $10,084,702 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,639 | $10,061,926 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86,461 | $10,060,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 119,182 | $10,058,961 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,814 | $10,034,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,065 | $10,022,318 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,379 | $10,020,220 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 288,793 | $10,012,453 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 991,985 | $10,009,129 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 178,710 | $10,005,973 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 154,138 | $9,963,480 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 60,937 | $9,955,887 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,344 | $9,933,505 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 112,803 | $9,923,280 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 61,167 | $9,904,161 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 317,879 | $9,898,752 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,826 | $9,876,912 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,905 | $9,826,734 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 148,877 | $9,773,775 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 194,001 | $9,773,770 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,426 | $9,707,960 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 171,113 | $9,684,996 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 228,307 | $9,655,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 424,900 | $9,649,479 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 56,000 | $9,543,520 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 140,813 | $9,540,081 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,537,000 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 226,943 | $9,502,103 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,644 | $9,501,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,300 | $9,497,367 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850,236 | $9,497,136 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 303,699 | $9,487,557 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120,623 | $9,484,586 | dollars as filed | |
| RH | 74967X103 | COM | 40,435 | $9,478,368 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 645,400 | $9,442,202 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,150 | $9,406,989 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,157 | $9,376,766 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 193,439 | $9,372,120 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 270,570 | $9,331,959 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 301,151 | $9,317,612 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,685 | $9,299,612 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 368,057 | $9,293,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,411 | $9,280,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,342 | $9,260,964 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,777 | $9,259,575 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 189,500 | $9,255,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 129,454 | $9,237,837 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 355,477 | $9,210,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |