Balyasny Asset Management L.P.
CIK 0001218710
Annualised vol
10.359594%
Beta
0.494603
HHI
38.117594
Top-10 weight
13.571759%
VaR 95%
1.007073%
VaR 99%
1.784486%
Max drawdown
17.105204%
Matched value
61.440166%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,951,680,920 | 2.43 | 2650300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,705,548,003 | 2.13 | 2283900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,416,291,255 | 1.77 | 4713900.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,137,011,695 | 1.42 | 4770545.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,058,478,880 | 1.32 | 3658000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 861,030,210 | 1.07 | 1.6061E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 707,958,438 | 0.88 | 3538200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 705,224,226 | 0.88 | 2958900.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 672,877,551 | 0.84 | 1025900.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 670,540,416 | 0.84 | 1190400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 647,758,760 | 0.81 | 3237337.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 643,519,340 | 0.8 | 861737.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 580,521,112 | 0.72 | 3397642.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 532,070,618 | 0.66 | 710479.0 |
| AES | AES CORP | COM | 00130H105 | 507,726,978 | 0.63 | 3.4633491E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 496,701,800 | 0.62 | 674500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 448,905,641 | 0.56 | 1506041.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 440,226,076 | 0.55 | 1.6512606E7 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 434,835,572 | 0.54 | 3147789.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 431,166,905 | 0.54 | 1206500.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 422,318,781 | 0.53 | 1181741.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 403,879,604 | 0.5 | 7113061.0 |
| AAPL | APPLE INC | COM | 037833100 | 389,677,640 | 0.49 | 1346688.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 381,611,283 | 0.48 | 7185300.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 379,526,664 | 0.47 | 1.9860108E7 |
| MMM | 3M CO | COM | 88579Y101 | 373,516,817 | 0.47 | 2306941.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 364,257,525 | 0.45 | 4866500.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 356,386,260 | 0.44 | 632687.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 349,563,914 | 0.44 | 1111173.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 344,218,967 | 0.43 | 1090163.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 341,411,127 | 0.43 | 5902682.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 340,882,787 | 0.42 | 1559676.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 331,293,405 | 0.41 | 4390900.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 322,052,406 | 0.4 | 334927.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 320,163,066 | 0.4 | 858300.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,254,970 | 0.39 | 635750.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,325,022 | 0.37 | 506662.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 284,371,654 | 0.35 | 303988.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 275,991,428 | 0.34 | 2996975.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 269,100,684 | 0.34 | 1978827.0 |
| - | US BANCORP | COM NEW | 902973304 | 267,767,515 | 0.33 | 4433237.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 265,770,593 | 0.33 | 1296189.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 260,396,166 | 0.32 | 1.4686755E7 |
| TSLA | TESLA INC | COM | 88160R101 | 260,056,980 | 0.32 | 618300.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 256,715,396 | 0.32 | 1455963.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 255,096,632 | 0.32 | 341600.0 |
| AME | AMETEK INC | COM | 031100100 | 254,682,738 | 0.32 | 1052669.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 247,598,676 | 0.31 | 1120356.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 247,162,555 | 0.31 | 256127.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 243,343,553 | 0.3 | 1700514.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 243,109,794 | 0.3 | 529501.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 242,089,703 | 0.3 | 685166.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 241,151,959 | 0.3 | 121216.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 237,279,346 | 0.3 | 911351.0 |
| ECL | ECOLAB INC | COM | 278865100 | 225,679,672 | 0.28 | 810020.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,425,494 | 0.28 | 449628.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 223,799,690 | 0.28 | 599967.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 221,006,068 | 0.28 | 1665080.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 220,775,290 | 0.28 | 2223764.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,511,708 | 0.27 | 459643.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 217,523,129 | 0.27 | 222389.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 212,599,260 | 0.27 | 4689000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,573,178 | 0.27 | 424815.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 210,506,621 | 0.26 | 827138.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206,199,003 | 0.26 | 824862.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 204,655,617 | 0.26 | 177300.0 |
| - | CHART INDS INC | COM | 16115Q308 | 204,403,286 | 0.25 | 978287.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 203,499,655 | 0.25 | 1072575.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,720,264 | 0.25 | 3781389.0 |
| ETSY | ETSY INC | COM | 29786A106 | 202,650,732 | 0.25 | 2690173.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 202,639,688 | 0.25 | 1128409.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 201,890,310 | 0.25 | 586345.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 201,289,737 | 0.25 | 565119.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 200,958,869 | 0.25 | 747448.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 200,605,836 | 0.25 | 7524600.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 199,924,531 | 0.25 | 87928.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 198,959,484 | 0.25 | 1173041.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 198,645,454 | 0.25 | 601118.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 198,544,921 | 0.25 | 1452201.0 |
| TOST | TOAST INC | CL A | 888787108 | 198,272,445 | 0.25 | 7126975.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 197,562,166 | 0.25 | 560174.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,959,986 | 0.24 | 471477.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 193,984,926 | 0.24 | 813900.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 192,673,591 | 0.24 | 293759.0 |
| - | IDEX CORP | COM | 45167R104 | 192,131,558 | 0.24 | 846581.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 189,318,902 | 0.24 | 371607.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 189,226,200 | 0.24 | 578090.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 188,784,915 | 0.24 | 943500.0 |
| PPL | PPL CORP | COM | 69351T106 | 186,782,040 | 0.23 | 5138433.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 186,181,655 | 0.23 | 320500.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 185,186,095 | 0.23 | 1331412.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 182,708,581 | 0.23 | 372449.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 182,253,389 | 0.23 | 151950.0 |
| TSLA | TESLA INC | COM | 88160R101 | 182,239,250 | 0.23 | 433284.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 180,449,238 | 0.22 | 5979100.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 180,372,555 | 0.22 | 310500.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 180,017,200 | 0.22 | 8560019.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 177,770,760 | 0.22 | 3316000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 177,428,952 | 0.22 | 240941.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 173,189,833 | 0.22 | 2323760.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 172,407,121 | 0.21 | 184300.0 |
| COR | CENCORA INC | COM | 03073E105 | 172,225,024 | 0.21 | 608612.0 |
| KO | COCA COLA CO | COM | 191216100 | 165,826,559 | 0.21 | 2040440.0 |
| TPG | TPG INC | COM CL A | 872657101 | 165,126,453 | 0.21 | 4072169.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 164,559,088 | 0.21 | 670903.0 |
| NI | NISOURCE INC | COM | 65473P105 | 164,413,350 | 0.2 | 3457694.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 162,054,881 | 0.2 | 457472.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 161,135,501 | 0.2 | 2246104.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 160,380,739 | 0.2 | 1611219.0 |
| VST | VISTRA CORP | COM | 92840M102 | 159,994,218 | 0.2 | 1008600.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 156,758,131 | 0.2 | 622946.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 155,900,472 | 0.19 | 755588.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 154,226,553 | 0.19 | 90861.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 154,187,815 | 0.19 | 919262.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 152,821,581 | 0.19 | 1804482.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 152,360,417 | 0.19 | 2673928.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 151,308,305 | 0.19 | 750500.0 |
| PCG | PG&E CORP | COM | 69331C108 | 149,593,329 | 0.19 | 8893777.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 148,888,672 | 0.19 | 1536836.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 148,445,465 | 0.19 | 584500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 148,383,464 | 0.18 | 402800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 146,200,560 | 0.18 | 347600.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 144,613,749 | 0.18 | 759207.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 143,488,558 | 0.18 | 1517755.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 143,431,675 | 0.18 | 379700.0 |
| KEY | KEYCORP | COM | 493267108 | 142,623,996 | 0.18 | 6187592.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 141,784,360 | 0.18 | 1615408.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 141,423,967 | 0.18 | 1326430.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 137,231,265 | 0.17 | 2631472.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 136,934,934 | 0.17 | 386200.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 136,703,993 | 0.17 | 2173700.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 135,429,155 | 0.17 | 753263.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 135,333,607 | 0.17 | 700412.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 134,973,740 | 0.17 | 882412.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 134,134,479 | 0.17 | 7762412.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 133,026,912 | 0.17 | 406400.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 132,293,975 | 0.16 | 154178.0 |
| OKTA | OKTA INC | CL A | 679295105 | 129,683,172 | 0.16 | 950408.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 129,053,450 | 0.16 | 539950.0 |
| VST | VISTRA CORP | COM | 92840M102 | 128,549,152 | 0.16 | 810371.0 |
| - | NUVALENT INC | COM | 670703107 | 128,141,501 | 0.16 | 1037583.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 127,974,985 | 0.16 | 601471.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 127,952,000 | 0.16 | 1600000.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 127,943,325 | 0.16 | 1137274.0 |
| - | RPM INTL INC | COM | 749685103 | 127,358,115 | 0.16 | 1145822.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 127,124,800 | 0.16 | 620000.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127,089,994 | 0.16 | 3737941.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 126,827,460 | 0.16 | 119098.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 126,706,505 | 0.16 | 1239911.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 125,367,237 | 0.16 | 624899.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 125,059,477 | 0.16 | 2808432.0 |
| CSX | CSX CORP | COM | 126408103 | 124,673,139 | 0.16 | 2623041.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 124,085,358 | 0.15 | 1818900.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 123,723,754 | 0.15 | 3229542.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 123,049,034 | 0.15 | 306214.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 122,607,193 | 0.15 | 310815.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 122,369,398 | 0.15 | 513747.0 |
| ACA | ARCOSA INC | COM | 039653100 | 121,891,336 | 0.15 | 838952.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 121,887,595 | 0.15 | 2949845.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 120,790,128 | 0.15 | 444163.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 120,568,226 | 0.15 | 1093391.0 |
| BILL | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 120,386,510 | 0.15 | 1.39E8 |
| - | APPLIED MATLS INC | COM | 038222105 | 120,255,867 | 0.15 | 166329.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 119,983,115 | 0.15 | 4199619.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 119,440,257 | 0.15 | 250100.0 |
| TKR | TIMKEN CO | COM | 887389104 | 117,647,294 | 0.15 | 809574.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 116,738,332 | 0.15 | 616196.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 116,604,514 | 0.15 | 2948281.0 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 115,744,046 | 0.14 | 1.30349E8 |
| MKSI | MKS INC. | COM | 55306N104 | 115,727,174 | 0.14 | 260178.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 114,478,050 | 0.14 | 723400.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 114,249,252 | 0.14 | 3091996.0 |
| INTC | INTEL CORP | COM | 458140100 | 112,832,071 | 0.14 | 808079.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 109,545,000 | 0.14 | 750000.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 109,502,790 | 0.14 | 1221584.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 109,163,664 | 0.14 | 1426976.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 108,727,261 | 0.14 | 3122552.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 107,840,573 | 0.13 | 936848.0 |
| TGT | TARGET CORP | COM | 87612E106 | 106,901,673 | 0.13 | 818480.0 |
| AAPL | APPLE INC | COM | 037833100 | 104,806,192 | 0.13 | 362200.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 103,854,171 | 0.13 | 866101.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 103,591,293 | 0.13 | 887900.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 102,624,602 | 0.13 | 2405640.0 |
| V | VISA INC | COM CL A | 92826C839 | 102,097,065 | 0.13 | 297581.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 101,783,374 | 0.13 | 1786300.0 |
| ATI | ATI INC | COM | 01741R102 | 101,305,064 | 0.13 | 513978.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 100,953,946 | 0.13 | 1371098.0 |
| INTC | INTEL CORP | COM | 458140100 | 100,477,748 | 0.13 | 719600.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 99,988,273 | 0.12 | 3083203.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 99,919,441 | 0.12 | 156437.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 99,892,047 | 0.12 | 152300.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 99,550,690 | 0.12 | 2694200.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 98,600,780 | 0.12 | 1102917.0 |
| ARMK | ARAMARK | COM | 03852U106 | 98,065,272 | 0.12 | 1723467.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 97,682,552 | 0.12 | 599353.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 97,656,636 | 0.12 | 261800.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 97,630,513 | 0.12 | 2982906.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 97,383,686 | 0.12 | 695896.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 97,070,647 | 0.12 | 1340940.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 96,582,503 | 0.12 | 392261.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 95,903,086 | 0.12 | 1280586.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 94,784,824 | 0.12 | 324095.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 94,659,078 | 0.12 | 444722.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 94,060,907 | 0.12 | 414420.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 93,373,573 | 0.12 | 188603.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 92,095,943 | 0.11 | 1285897.0 |
| XPO | XPO INC | COM | 983793100 | 92,027,401 | 0.11 | 448280.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 91,614,273 | 0.11 | 1230052.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 90,125,118 | 0.11 | 379746.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 88,863,252 | 0.11 | 745247.0 |
| MSTR | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 88,475,041 | 0.11 | 8.6254E7 |
| HUM | HUMANA INC | COM | 444859102 | 87,965,958 | 0.11 | 221454.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 87,906,771 | 0.11 | 537426.0 |
| HAS | HASBRO INC | COM | 418056107 | 87,567,452 | 0.11 | 1060267.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 87,448,332 | 0.11 | 2669363.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,332,202 | 0.11 | 909900.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 87,083,290 | 0.11 | 537319.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 86,852,994 | 0.11 | 531829.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 86,540,535 | 0.11 | 595599.0 |
| V | VISA INC | COM CL A | 92826C839 | 85,772,500 | 0.11 | 250000.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 84,405,852 | 0.11 | 530988.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 84,235,950 | 0.11 | 1424830.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 84,018,608 | 0.1 | 1759552.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 83,639,944 | 0.1 | 2024200.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 83,343,453 | 0.1 | 2841577.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83,221,808 | 0.1 | 2502159.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 83,156,673 | 0.1 | 1035575.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 83,079,304 | 0.1 | 489047.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 82,495,024 | 0.1 | 1533935.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 81,765,585 | 0.1 | 607065.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 81,470,796 | 0.1 | 937200.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 80,806,083 | 0.1 | 40771.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 80,548,965 | 0.1 | 385328.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 80,467,718 | 0.1 | 603840.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 79,319,287 | 0.1 | 234499.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 79,292,017 | 0.1 | 598340.0 |
| T | AT&T INC | COM | 00206R102 | 78,920,447 | 0.1 | 3812582.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 78,468,600 | 0.1 | 1099000.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 78,322,922 | 0.1 | 536238.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 77,993,910 | 0.1 | 532200.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 77,754,998 | 0.1 | 1584896.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 77,474,044 | 0.1 | 267678.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 77,343,616 | 0.1 | 466600.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 77,280,503 | 0.1 | 598656.0 |
| UDR | UDR INC | COM | 902653104 | 77,206,877 | 0.1 | 1934040.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 77,109,121 | 0.1 | 985672.0 |
| BA | BOEING CO | COM | 097023105 | 76,998,379 | 0.1 | 355700.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 76,888,356 | 0.1 | 1407696.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 76,191,484 | 0.09 | 322900.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,627,086 | 0.09 | 147249.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,322,815 | 0.09 | 250700.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 74,846,488 | 0.09 | 2249669.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 74,544,600 | 0.09 | 988000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 74,511,724 | 0.09 | 246157.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 74,171,940 | 0.09 | 587082.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 73,897,254 | 0.09 | 1391400.0 |
| PII | POLARIS INC | COM | 731068102 | 73,867,018 | 0.09 | 1079296.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 73,632,064 | 0.09 | 1020400.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 73,570,642 | 0.09 | 463700.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,483,384 | 0.09 | 176800.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 73,392,939 | 0.09 | 277520.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 72,891,428 | 0.09 | 2098803.0 |
| IONQ | IONQ INC | COM | 46222L108 | 72,806,420 | 0.09 | 1367000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 72,682,646 | 0.09 | 162940.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 72,601,075 | 0.09 | 4184500.0 |
| BBY | BEST BUY INC | COM | 086516101 | 72,558,732 | 0.09 | 956230.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,028,334 | 0.09 | 145005.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 71,318,411 | 0.09 | 486649.0 |
| - | COOPER COS INC | COM | 216648501 | 71,022,946 | 0.09 | 990419.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69,861,912 | 0.09 | 54686.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 69,539,336 | 0.09 | 609006.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 69,016,256 | 0.09 | 504800.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 68,957,528 | 0.09 | 790616.0 |
| - | MACYS INC | COM | 55616P104 | 68,924,915 | 0.09 | 2926748.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 68,892,631 | 0.09 | 264524.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 68,729,471 | 0.09 | 749667.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 68,711,047 | 0.09 | 491636.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 67,220,918 | 0.08 | 740808.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67,191,349 | 0.08 | 595985.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 67,183,577 | 0.08 | 821918.0 |
| SO | SOUTHERN CO | COM | 842587107 | 67,094,528 | 0.08 | 701019.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 67,088,504 | 0.08 | 490700.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 66,747,359 | 0.08 | 64033.0 |
| SRE | SEMPRA | COM | 816851109 | 66,695,852 | 0.08 | 719403.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 66,365,000 | 0.08 | 500000.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 66,175,447 | 0.08 | 1155903.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 65,825,379 | 0.08 | 186300.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 65,697,260 | 0.08 | 484958.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 65,694,853 | 0.08 | 198061.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 65,474,178 | 0.08 | 1133752.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 64,968,472 | 0.08 | 545312.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 64,861,722 | 0.08 | 272208.0 |
| - | D R HORTON INC | COM | 23331A109 | 64,721,508 | 0.08 | 397357.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 64,553,319 | 0.08 | 783319.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 64,471,950 | 0.08 | 135000.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 64,418,720 | 0.08 | 2253979.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 64,090,909 | 0.08 | 9397494.0 |
| - | VERISIGN INC | COM | 92343E102 | 63,415,760 | 0.08 | 252090.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 63,032,008 | 0.08 | 2016379.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 62,537,456 | 0.08 | 1682924.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 62,459,628 | 0.08 | 177100.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 62,407,255 | 0.08 | 74351.0 |
| - | GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | 62,243,901 | 0.08 | 5.13E7 |
| QXO | QXO INC | COM NEW | 82846H405 | 62,208,000 | 0.08 | 3600000.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 61,865,607 | 0.08 | 461477.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 61,619,089 | 0.08 | 675722.0 |
| AEE | AMEREN CORP | COM | 023608102 | 61,336,634 | 0.08 | 542610.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,334,217 | 0.08 | 267170.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 61,013,532 | 0.08 | 315756.0 |
| CYTK | CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 60,728,554 | 0.08 | 3.5644E7 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 60,599,821 | 0.08 | 711349.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,344,956 | 0.08 | 1054613.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 60,158,644 | 0.07 | 3329200.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 60,061,820 | 0.07 | 5.0E7 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 59,933,415 | 0.07 | 1771082.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 59,517,043 | 0.07 | 1244866.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 59,398,921 | 0.07 | 157244.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 59,124,866 | 0.07 | 836870.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 58,641,206 | 0.07 | 154951.0 |
| PCG | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 58,425,000 | 0.07 | 5.7E7 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 58,364,883 | 0.07 | 275371.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 57,947,350 | 0.07 | 162213.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 57,275,345 | 0.07 | 265090.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 57,267,132 | 0.07 | 489170.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 57,210,286 | 0.07 | 922003.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 57,154,717 | 0.07 | 3290427.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 56,783,793 | 0.07 | 108700.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 56,779,879 | 0.07 | 720374.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,624,988 | 0.07 | 74200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 56,595,000 | 0.07 | 588000.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 56,391,772 | 0.07 | 652456.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 56,233,160 | 0.07 | 1222460.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 56,113,995 | 0.07 | 382900.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 55,042,260 | 0.07 | 770900.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 54,831,068 | 0.07 | 792471.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 54,424,247 | 0.07 | 1430335.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,981,361 | 0.07 | 539436.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 53,825,508 | 0.07 | 342925.0 |
| DEI | DOUGLAS EMMETT INC | COM | 25960P109 | 53,558,111 | 0.07 | 4538823.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 53,425,747 | 0.07 | 849511.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 53,212,537 | 0.07 | 1109982.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53,071,324 | 0.07 | 967572.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 53,024,632 | 0.07 | 216277.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 52,870,883 | 0.07 | 376332.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52,809,622 | 0.07 | 329196.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 52,764,380 | 0.07 | 672329.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 52,524,836 | 0.07 | 3925623.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 52,268,895 | 0.07 | 456856.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 52,194,708 | 0.07 | 252380.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 52,177,739 | 0.07 | 509598.0 |
| - | WATERS CORP | COM | 941848103 | 51,921,663 | 0.06 | 138443.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 51,638,425 | 0.06 | 136700.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 51,409,515 | 0.06 | 145500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 51,221,069 | 0.06 | 608254.0 |
| NIO | NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 51,074,311 | 0.06 | 5.05E7 |
| PCG | PG&E CORP | COM | 69331C108 | 50,609,698 | 0.06 | 3008900.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 50,566,383 | 0.06 | 1374460.0 |
| PFE | PFIZER INC | COM | 717081103 | 50,529,472 | 0.06 | 2098400.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 50,338,764 | 0.06 | 399514.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 50,155,005 | 0.06 | 1660212.0 |
| MWH | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 50,124,256 | 0.06 | 1472078.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 49,847,496 | 0.06 | 1336394.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,775,505 | 0.06 | 426635.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 49,745,066 | 0.06 | 981165.0 |
| KO | COCA COLA CO | COM | 191216100 | 49,729,113 | 0.06 | 611900.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 49,557,217 | 0.06 | 574177.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 49,373,495 | 0.06 | 1102333.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 49,150,806 | 0.06 | 69882.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 48,932,429 | 0.06 | 822947.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 48,924,117 | 0.06 | 1383992.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 48,919,008 | 0.06 | 1589828.0 |
| WMT | WALMART INC | COM | 931142103 | 48,679,148 | 0.06 | 429800.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 48,593,318 | 0.06 | 153388.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 48,505,375 | 0.06 | 355507.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 48,338,751 | 0.06 | 350942.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 48,248,442 | 0.06 | 147400.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,247,291 | 0.06 | 407804.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 47,987,802 | 0.06 | 317107.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 47,977,200 | 0.06 | 40000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,635,527 | 0.06 | 47100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,496,375 | 0.06 | 494857.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 47,429,713 | 0.06 | 287889.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 47,411,473 | 0.06 | 1290782.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 47,331,215 | 0.06 | 679558.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 47,326,265 | 0.06 | 255500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,187,038 | 0.06 | 167800.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 47,011,199 | 0.06 | 439357.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 46,396,168 | 0.06 | 86099.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46,387,776 | 0.06 | 132510.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 46,037,526 | 0.06 | 1113093.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 45,843,736 | 0.06 | 215148.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,771,893 | 0.06 | 371978.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 45,687,707 | 0.06 | 625859.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,560,802 | 0.06 | 227100.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 45,531,037 | 0.06 | 161641.0 |
| - | EOG RES INC | COM | 26875P101 | 45,459,857 | 0.06 | 350419.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,325,332 | 0.06 | 1434800.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 44,841,774 | 0.06 | 3508746.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 44,733,296 | 0.06 | 562400.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 44,566,524 | 0.06 | 4.02E7 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 44,379,280 | 0.06 | 228948.0 |
| U | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 44,277,075 | 0.06 | 4.5E7 |
| DBX | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 43,994,813 | 0.05 | 4.35E7 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 43,953,355 | 0.05 | 495640.0 |
| - | NUVALENT INC | COM | 670703107 | 43,830,150 | 0.05 | 354900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 43,568,736 | 0.05 | 21900.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 43,559,329 | 0.05 | 479306.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 43,528,260 | 0.05 | 143800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 43,509,928 | 0.05 | 763600.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 43,233,128 | 0.05 | 605506.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,153,278 | 0.05 | 56547.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 43,097,317 | 0.05 | 463163.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 43,044,422 | 0.05 | 549036.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 42,719,364 | 0.05 | 626200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,554,000 | 0.05 | 200000.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 42,392,203 | 0.05 | 78950.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 42,217,365 | 0.05 | 897478.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42,076,753 | 0.05 | 518442.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 41,908,776 | 0.05 | 74400.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 41,878,454 | 0.05 | 92861.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,708,408 | 0.05 | 504700.0 |
| - | MODINE MFG CO | COM | 607828100 | 41,409,195 | 0.05 | 155079.0 |
| LIN | LINDE PLC | SHS | G54950103 | 41,402,071 | 0.05 | 79782.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,373,939 | 0.05 | 326860.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,248,584 | 0.05 | 455987.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 41,022,135 | 0.05 | 820771.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 40,857,755 | 0.05 | 1664267.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,234,816 | 0.05 | 419200.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 40,169,292 | 0.05 | 34800.0 |
| SYY | SYSCO CORP | COM | 871829107 | 40,119,069 | 0.05 | 480008.0 |
| IT | GARTNER INC | COM | 366651107 | 39,960,291 | 0.05 | 308288.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 39,956,273 | 0.05 | 315212.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 39,806,105 | 0.05 | 2294300.0 |
| AA | ALCOA CORP | COM | 013872106 | 39,490,262 | 0.05 | 757389.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 39,426,971 | 0.05 | 427300.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 39,403,194 | 0.05 | 3540269.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 39,333,020 | 0.05 | 934276.0 |
| - | CLOROX CO DEL | COM | 189054109 | 39,290,167 | 0.05 | 411674.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39,132,820 | 0.05 | 139815.0 |
| - | WW GRAINGER INC | COM | 384802104 | 39,084,292 | 0.05 | 28730.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 38,802,949 | 0.05 | 245464.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 38,752,943 | 0.05 | 159694.0 |
| INTC | INTEL CORP | COM | 458140100 | 38,747,325 | 0.05 | 277500.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 38,628,590 | 0.05 | 623444.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 38,474,794 | 0.05 | 33332.0 |
| - | MOODYS CORP | COM | 615369105 | 38,418,939 | 0.05 | 84825.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 38,370,343 | 0.05 | 470744.0 |
| RH | RH | COM | 74967X103 | 38,328,388 | 0.05 | 232674.0 |
| - | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 38,105,092 | 0.05 | 3.365E7 |
| CTAS | CINTAS CORP | COM | 172908105 | 38,103,533 | 0.05 | 224033.0 |
| KBH | KB HOME | COM | 48666K109 | 38,102,727 | 0.05 | 608767.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 37,901,988 | 0.05 | 31600.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 37,738,428 | 0.05 | 320905.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 37,719,341 | 0.05 | 934804.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,614,515 | 0.05 | 90500.0 |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 37,462,286 | 0.05 | 2.45E7 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 37,277,421 | 0.05 | 2495142.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 36,987,681 | 0.05 | 447576.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 36,952,424 | 0.05 | 954843.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 36,888,300 | 0.05 | 329890.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 36,739,500 | 0.05 | 262500.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 36,695,359 | 0.05 | 1401121.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 36,687,484 | 0.05 | 352900.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 36,594,000 | 0.05 | 360000.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 36,593,377 | 0.05 | 1206110.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,401,040 | 0.05 | 312000.0 |
| TMDX | TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 36,367,600 | 0.05 | 3.35E7 |
| S | SENTINELONE INC | CL A | 81730H109 | 36,245,510 | 0.05 | 2135858.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | 35,824,217 | 0.04 | 2.1E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 35,715,744 | 0.04 | 30400.0 |
| - | TALKSPACE INC | COM | 87427V103 | 35,625,600 | 0.04 | 6851077.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 35,487,622 | 0.04 | 207700.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 35,479,993 | 0.04 | 897319.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 35,419,278 | 0.04 | 207300.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,336,574 | 0.04 | 81900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 35,254,050 | 0.04 | 232700.0 |
| ANL | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 35,209,182 | 0.04 | 3061668.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 34,949,334 | 0.04 | 759603.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,568,000 | 0.04 | 400000.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 34,527,246 | 0.04 | 878109.0 |
| GNL | GLOBAL NET LEASE INC | COM NEW | 379378201 | 34,487,641 | 0.04 | 3857678.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 34,283,127 | 0.04 | 1356673.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 34,244,070 | 0.04 | 3.2E7 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 34,191,612 | 0.04 | 411600.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 34,169,028 | 0.04 | 2333950.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 34,128,529 | 0.04 | 433874.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34,119,750 | 0.04 | 1675000.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34,015,770 | 0.04 | 656295.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 33,992,566 | 0.04 | 448806.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 33,992,025 | 0.04 | 342627.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33,862,293 | 0.04 | 558139.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 33,791,192 | 0.04 | 217825.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 33,757,102 | 0.04 | 442600.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 33,562,408 | 0.04 | 239800.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 33,452,454 | 0.04 | 328416.0 |
| PCT | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 33,440,887 | 0.04 | 3.3E7 |
| FLNC | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 33,344,818 | 0.04 | 2.6E7 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 33,270,806 | 0.04 | 375517.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 33,204,325 | 0.04 | 2.75E7 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 33,180,408 | 0.04 | 192607.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 80,215,403,914 | 3194 | 10.359594 | 0.494603 | 17.105204 |
| 2026-03-31 | 2026-05-15 | 77,093,441,351 | 3117 | 9.638414 | 0.463357 | 17.493836 |
| 2025-12-31 | 2026-02-17 | 78,776,702,306 | 3338 | 10.248808 | 0.497177 | 17.619851 |
| 2025-09-30 | 2025-11-14 | 78,911,255,296 | 2843 | 10.16705 | 0.492578 | 17.46031 |
| 2025-03-31 | 2025-05-15 | 60,484,646,629 | 2727 | 9.268309 | 0.448696 | 17.299999 |
| 2024-12-31 | 2025-02-14 | 67,138,944,407 | 2682 | 9.770037 | 0.473743 | 18.815544 |