Blackstone Inc.
CIK 0001393818
Annualised vol
2.380444%
Beta
0.080782
HHI
601.20032
Top-10 weight
58.316573%
VaR 95%
0.206274%
VaR 99%
0.480767%
Max drawdown
3.464756%
Matched value
27.674521%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 6,221,926,303 | 18.9 | 1.02082466E8 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,313,269,429 | 7.03 | 3097700.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 1,773,975,581 | 5.39 | 6.1962123E7 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 1,659,935,389 | 5.04 | 1.9475952E7 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 1,370,677,986 | 4.16 | 2.8832099E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,366,880,000 | 4.15 | 8000000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,289,129,866 | 3.92 | 1.7340999E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,233,888,071 | 3.75 | 1652300.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,007,429,004 | 3.06 | 5896225.0 |
| - | TARGA RES CORP | COM | 87612G101 | 964,641,962 | 2.93 | 3597531.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 893,146,338 | 2.71 | 4973529.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 893,135,743 | 2.71 | 4973470.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 873,430,135 | 2.65 | 2.3760341E7 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 833,179,218 | 2.53 | 2.6061283E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 739,416,865 | 2.25 | 1.3639861E7 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 729,864,599 | 2.22 | 1.2956943E7 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 684,167,939 | 2.08 | 3.5782842E7 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 575,935,957 | 1.75 | 1.1914273E7 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 454,240,000 | 1.38 | 8000000.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 453,682,675 | 1.38 | 1.036752E7 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 449,283,508 | 1.36 | 2.0183446E7 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 365,457,878 | 1.11 | 2490513.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 347,721,472 | 1.06 | 1936304.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 291,555,870 | 0.89 | 1219848.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 279,637,165 | 0.85 | 1636645.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 217,558,488 | 0.66 | 5786130.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 203,568,887 | 0.62 | 3008259.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 195,374,532 | 0.59 | 1035426.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 159,060,722 | 0.48 | 1.429117E7 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 157,352,325 | 0.48 | 9283323.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 99,665,900 | 0.3 | 230000.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 98,241,000 | 0.3 | 8580000.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 92,542,285 | 0.28 | 1198579.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 91,011,066 | 0.28 | 1372923.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 90,000,000 | 0.27 | 7500000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 85,304,452 | 0.26 | 228686.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 83,633,125 | 0.25 | 1.040213E7 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 82,493,993 | 0.25 | 1670257.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 82,204,658 | 0.25 | 344905.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 81,035,600 | 0.25 | 340000.0 |
| PSFE | PAYSAFE LIMITED | SHS | G6964L206 | 78,767,012 | 0.24 | 1.0544446E7 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 76,670,963 | 0.23 | 426946.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 76,528,200 | 0.23 | 1370000.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 76,335,000 | 0.23 | 1500000.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 76,026,826 | 0.23 | 3206530.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 73,341,191 | 0.22 | 959712.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 71,220,100 | 0.22 | 355000.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 67,905,000 | 0.21 | 1350000.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 67,189,500 | 0.2 | 675000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 65,070,000 | 0.2 | 90000.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 59,442,906 | 0.18 | 2612875.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 58,259,584 | 0.18 | 1144814.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | 86765K109 | 57,685,163 | 0.18 | 854595.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 57,584,144 | 0.17 | 1144814.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 55,245,300 | 0.17 | 165000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 51,731,050 | 0.16 | 305000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 49,209,600 | 0.15 | 240000.0 |
| BMBL | BUMBLE INC | COM CL A | 12047B105 | 49,058,419 | 0.15 | 1.5330756E7 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 48,620,000 | 0.15 | 220000.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 48,256,000 | 0.15 | 1.28E7 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 47,578,795 | 0.14 | 2524074.0 |
| TASK | TASKUS INC | CLASS A COM | 87652V109 | 47,243,074 | 0.14 | 1.0094674E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 47,000,520 | 0.14 | 126000.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 46,116,204 | 0.14 | 1900132.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 45,921,942 | 0.14 | 4205306.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 40,841,895 | 0.12 | 883068.0 |
| V | VISA INC | COM CL A | 92826C839 | 40,602,986 | 0.12 | 118345.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 38,783,362 | 0.12 | 100930.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,136,050 | 0.12 | 51068.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,692,661 | 0.11 | 115469.0 |
| AUTL | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 32,776,978 | 0.1 | 2.0485611E7 |
| OKE | ONEOK INC NEW | COM | 682680103 | 32,015,046 | 0.1 | 368243.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 30,623,400 | 0.09 | 265000.0 |
| GME | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 30,540,000 | 0.09 | 3.0E7 |
| AVAV | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 28,676,248 | 0.09 | 3.0E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,721,860 | 0.08 | 46000.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 26,418,228 | 0.08 | 561612.0 |
| DMRA | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 26,087,276 | 0.08 | 1002971.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 23,486,790 | 0.07 | 666481.0 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 23,313,339 | 0.07 | 2403437.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 23,011,500 | 0.07 | 1450000.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 22,565,568 | 0.07 | 237108.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 22,384,761 | 0.07 | 555591.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 21,445,830 | 0.07 | 1621000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 21,145,511 | 0.06 | 105680.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 19,303,456 | 0.06 | 2102773.0 |
| BMBL | BUMBLE INC | COM CL A | 12047B105 | 18,836,874 | 0.06 | 5886523.0 |
| OTLY | OATLY GROUP AB | SPONSORED ADS | 67421J207 | 18,596,299 | 0.06 | 1988909.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 18,479,251 | 0.06 | 9624610.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 18,468,640 | 0.06 | 16000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 17,797,500 | 0.05 | 450000.0 |
| USAC | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 17,568,720 | 0.05 | 665734.0 |
| CQP | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 16,082,572 | 0.05 | 263865.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 15,600,000 | 0.05 | 400000.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 14,713,200 | 0.04 | 180000.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,118,325 | 0.04 | 61499.0 |
| - | ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 13,648,634 | 0.04 | 6593543.0 |
| VMET | VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 12,637,672 | 0.04 | 1027453.0 |
| XFOR | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 12,524,576 | 0.04 | 2681922.0 |
| IKT | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 12,054,700 | 0.04 | 5938276.0 |
| ACHR | ARCHER AVIATION INC | COM CL A | 03945R102 | 11,825,000 | 0.04 | 2500000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 11,759,805 | 0.04 | 20877.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 11,692,000 | 0.04 | 400000.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 10,949,008 | 0.03 | 215744.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 10,744,749 | 0.03 | 133293.0 |
| GLP | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 10,716,399 | 0.03 | 230015.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 10,669,314 | 0.03 | 120177.0 |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 10,290,000 | 0.03 | 1000000.0 |
| - | KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | 10,260,000 | 0.03 | 1000000.0 |
| JBIO | JADE BIOSCIENCES INC | COM NEW | 008064206 | 9,672,810 | 0.03 | 435320.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,891,496 | 0.03 | 1199932.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 8,691,359 | 0.03 | 53571.0 |
| TARA | PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 8,654,263 | 0.03 | 2265514.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 8,611,639 | 0.03 | 6465.0 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 8,298,096 | 0.03 | 1662945.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 8,239,694 | 0.03 | 542442.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,158,165 | 0.02 | 575735.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 8,074,500 | 0.02 | 175000.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 7,971,600 | 0.02 | 910000.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,855,487 | 0.02 | 160120.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,204,777 | 0.02 | 421332.0 |
| CYRX | CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,118,317 | 0.02 | 453396.0 |
| DKL | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,812,300 | 0.02 | 132175.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 5,967,000 | 0.02 | 325000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,755,801 | 0.02 | 16106.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,639,153 | 0.02 | 114176.0 |
| RZLT | REZOLUTE INC | COM NEW | 76200L309 | 5,631,220 | 0.02 | 1082927.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,378,000 | 0.02 | 100000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,299,746 | 0.02 | 124174.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 5,132,969 | 0.02 | 100864.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 5,125,500 | 0.02 | 225000.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 5,073,459 | 0.02 | 100864.0 |
| ALOY | REALLOYS INC | COM | 75606V101 | 5,070,173 | 0.02 | 350877.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,997,722 | 0.02 | 13398.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,919,774 | 0.01 | 9579.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 4,850,000 | 0.01 | 500000.0 |
| - | MOODYS CORP | COM | 615369105 | 4,770,153 | 0.01 | 10532.0 |
| BLSH | BULLISH | ORD SHS | G16910120 | 4,686,000 | 0.01 | 200000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,593,288 | 0.01 | 19272.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 4,512,952 | 0.01 | 3388.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,452,619 | 0.01 | 11914.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 4,398,815 | 0.01 | 10801.0 |
| LXEO | LEXEO THERAPEUTICS INC | COM | 52886X107 | 4,217,109 | 0.01 | 904959.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 4,030,932 | 0.01 | 8217.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,002,602 | 0.01 | 13223.0 |
| BMBL | BUMBLE INC | COM CL A | 12047B105 | 3,888,694 | 0.01 | 1215217.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,740,054 | 0.01 | 112449.0 |
| FJET | STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 3,724,000 | 0.01 | 700000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,700,654 | 0.01 | 3206.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 3,693,000 | 0.01 | 150000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,590,981 | 0.01 | 4185.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,449,348 | 0.01 | 19563.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 3,436,787 | 0.01 | 42810.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,434,200 | 0.01 | 70000.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 3,333,190 | 0.01 | 8946.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,233,626 | 0.01 | 6771.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 3,225,666 | 0.01 | 97985.0 |
| PSFE | PAYSAFE LIMITED | SHS | G6964L206 | 3,112,510 | 0.01 | 416668.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,070,581 | 0.01 | 4247.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 3,060,113 | 0.01 | 24141.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 3,031,800 | 0.01 | 815000.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,015,000 | 0.01 | 300000.0 |
| LONA | LEONABIO INC | COM | 04746L203 | 2,983,423 | 0.01 | 324638.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 2,949,000 | 0.01 | 150000.0 |
| MTZ | MASTEC INC | COM | 576323109 | 2,937,800 | 0.01 | 7061.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 2,842,872 | 0.01 | 36820.0 |
| CAPL | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,819,248 | 0.01 | 125747.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,792,276 | 0.01 | 70834.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 2,718,553 | 0.01 | 2608.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 2,693,955 | 0.01 | 11417.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 2,600,000 | 0.01 | 250000.0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,578,125 | 0.01 | 250000.0 |
| AVEX | AEVEX CORP | COM CL A | 00835T107 | 2,506,800 | 0.01 | 120000.0 |
| AIB | AIB DATA CENTERS INC | COM | 093919108 | 2,484,852 | 0.01 | 1172100.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,426,757 | 0.01 | 13253.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,407,880 | 0.01 | 1059.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,397,035 | 0.01 | 42068.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 2,385,623 | 0.01 | 15480.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,357,787 | 0.01 | 8830.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 2,356,250 | 0.01 | 125000.0 |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 2,325,300 | 0.01 | 115000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 2,309,125 | 0.01 | 22750.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,263,983 | 0.01 | 1138.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,257,803 | 0.01 | 19657.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,236,832 | 0.01 | 12604.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 2,224,617 | 0.01 | 83444.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,222,371 | 0.01 | 44608.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,210,305 | 0.01 | 90438.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,200,200 | 0.01 | 2280.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,189,324 | 0.01 | 13975.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 2,173,638 | 0.01 | 13040.0 |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,154,879 | 0.01 | 932848.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,137,286 | 0.01 | 28539.0 |
| STHO | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 2,130,284 | 0.01 | 165910.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,128,179 | 0.01 | 27610.0 |
| NKTX | NKARTA INC | COM | 65487U108 | 2,114,135 | 0.01 | 747044.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 2,095,580 | 0.01 | 1073.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,078,853 | 0.01 | 1835.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,068,816 | 0.01 | 15213.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,061,646 | 0.01 | 39533.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 2,032,292 | 0.01 | 53341.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 2,004,127 | 0.01 | 80779.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,003,878 | 0.01 | 21760.0 |
| NKTR | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 2,002,011 | 0.01 | 28678.0 |
| CMPX | COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,970,860 | 0.01 | 899936.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 1,875,805 | 0.01 | 1570.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 1,858,607 | 0.01 | 15118.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 1,812,255 | 0.01 | 21513.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,804,443 | 0.01 | 9635.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,780,327 | 0.01 | 34270.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,772,085 | 0.01 | 5633.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,763,079 | 0.01 | 39084.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 1,751,103 | 0.01 | 8012.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 1,738,876 | 0.01 | 33172.0 |
| AES | AES CORP | COM | 00130H105 | 1,723,210 | 0.01 | 117545.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,722,048 | 0.01 | 22534.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,712,267 | 0.01 | 16759.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 1,707,260 | 0.01 | 5407.0 |
| - | CRH PLC | ORD | G25508105 | 1,702,798 | 0.01 | 15914.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 1,660,137 | 0.01 | 31682.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,657,485 | 0.01 | 176516.0 |
| - | CHART INDS INC | COM | 16115Q308 | 1,643,940 | 0.0 | 7868.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,643,748 | 0.0 | 6926.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,640,115 | 0.0 | 7999.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 1,619,165 | 0.0 | 49928.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,604,706 | 0.0 | 12090.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 1,575,860 | 0.0 | 23076.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,568,827 | 0.0 | 2516.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 1,568,409 | 0.0 | 19294.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,568,358 | 0.0 | 99389.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 1,563,170 | 0.0 | 4068.0 |
| IOSP | INNOSPEC INC | COM | 45768S105 | 1,559,677 | 0.0 | 19163.0 |
| - | NYXOAH S A | SHS | B6S7WD106 | 1,557,335 | 0.0 | 921500.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 1,554,766 | 0.0 | 11255.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,546,962 | 0.0 | 17853.0 |
| SYY | SYSCO CORP | COM | 871829107 | 1,544,141 | 0.0 | 18475.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,539,855 | 0.0 | 57759.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,534,293 | 0.0 | 8726.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,530,767 | 0.0 | 35263.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,525,828 | 0.0 | 21043.0 |
| SGHC | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,524,172 | 0.0 | 112485.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,522,567 | 0.0 | 24210.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,500,076 | 0.0 | 22629.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 1,428,199 | 0.0 | 105480.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,405,719 | 0.0 | 6744.0 |
| BCO | BRINKS CO | COM | 109696104 | 1,396,751 | 0.0 | 14782.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 1,395,648 | 0.0 | 196018.0 |
| CBC | CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,392,619 | 0.0 | 45840.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,388,049 | 0.0 | 4611.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 1,386,828 | 0.0 | 5244.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,381,448 | 0.0 | 22368.0 |
| CC | CHEMOURS CO | COM | 163851108 | 1,368,663 | 0.0 | 66699.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 1,357,034 | 0.0 | 2107.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,355,021 | 0.0 | 3835.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,296,774 | 0.0 | 3326.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 1,295,308 | 0.0 | 88659.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 1,275,879 | 0.0 | 8313.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 1,255,261 | 0.0 | 5270.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 1,217,484 | 0.0 | 3928.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,204,689 | 0.0 | 1953.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,200,540 | 0.0 | 3834.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,180,352 | 0.0 | 4402.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,178,845 | 0.0 | 10966.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 1,177,602 | 0.0 | 78298.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,172,659 | 0.0 | 6482.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,160,015 | 0.0 | 2758.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 1,156,886 | 0.0 | 56351.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,145,493 | 0.0 | 57332.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,137,224 | 0.0 | 22845.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 1,129,762 | 0.0 | 2864.0 |
| CBIO | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 1,127,646 | 0.0 | 62647.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,124,053 | 0.0 | 6872.0 |
| VST | VISTRA CORP | COM | 92840M102 | 1,102,637 | 0.0 | 6951.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,096,712 | 0.0 | 13308.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 1,096,573 | 0.0 | 32167.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 1,086,177 | 0.0 | 33349.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 1,081,141 | 0.0 | 65484.0 |
| NUE | NUCOR CORP | COM | 670346105 | 1,070,091 | 0.0 | 4804.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 1,067,923 | 0.0 | 31558.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,048,220 | 0.0 | 4350.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 1,046,307 | 0.0 | 3029.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 1,039,309 | 0.0 | 6406.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,033,508 | 0.0 | 27708.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,030,366 | 0.0 | 48374.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,012,082 | 0.0 | 10836.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 988,218 | 0.0 | 45561.0 |
| CMI | CUMMINS INC | COM | 231021106 | 986,369 | 0.0 | 1383.0 |
| DXPE | DXP ENTERPRISES INC | COM NEW | 233377407 | 982,911 | 0.0 | 5825.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 982,338 | 0.0 | 1813.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 962,188 | 0.0 | 9301.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 956,262 | 0.0 | 27463.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 949,231 | 0.0 | 13900.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 939,074 | 0.0 | 8284.0 |
| UWMC | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 928,462 | 0.0 | 405442.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 928,347 | 0.0 | 6528.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 912,259 | 0.0 | 186556.0 |
| - | LITTELFUSE INC | COM | 537008104 | 905,651 | 0.0 | 1989.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 892,302 | 0.0 | 2726.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 892,067 | 0.0 | 17595.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 889,561 | 0.0 | 5842.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 884,660 | 0.0 | 8703.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 877,258 | 0.0 | 16132.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 869,561 | 0.0 | 62875.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 864,406 | 0.0 | 1144.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 863,673 | 0.0 | 1726.0 |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 858,186 | 0.0 | 201926.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 846,682 | 0.0 | 3733.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 845,504 | 0.0 | 5224.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 834,872 | 0.0 | 80664.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 834,049 | 0.0 | 52522.0 |
| CRVL | CORVEL CORP | COM | 221006109 | 830,891 | 0.0 | 13290.0 |
| - | FORD MTR CO | COM | 345370860 | 798,833 | 0.0 | 57470.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 796,910 | 0.0 | 15444.0 |
| VSEC | VSE CORP | COM | 918284100 | 796,094 | 0.0 | 3484.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 791,556 | 0.0 | 3956.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 773,063 | 0.0 | 14821.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 772,462 | 0.0 | 65966.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 756,282 | 0.0 | 11359.0 |
| - | PULTE GROUP INC | COM | 745867101 | 753,283 | 0.0 | 5490.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 738,901 | 0.0 | 11796.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 731,524 | 0.0 | 5018.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 720,303 | 0.0 | 24220.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 715,026 | 0.0 | 36076.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 714,144 | 0.0 | 15461.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 713,298 | 0.0 | 516.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 707,988 | 0.0 | 6764.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 701,174 | 0.0 | 7193.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 695,309 | 0.0 | 1906.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 692,857 | 0.0 | 12734.0 |
| AAPL | APPLE INC | COM | 037833100 | 692,728 | 0.0 | 2394.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 690,453 | 0.0 | 5918.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 682,170 | 0.0 | 8363.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 678,946 | 0.0 | 2398.0 |
| TKR | TIMKEN CO | COM | 887389104 | 677,482 | 0.0 | 4662.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 676,564 | 0.0 | 27660.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 675,467 | 0.0 | 1311.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 667,499 | 0.0 | 2909.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 666,132 | 0.0 | 53677.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 654,420 | 0.0 | 14168.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 652,772 | 0.0 | 1022.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 651,707 | 0.0 | 13549.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 645,163 | 0.0 | 2821.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 644,557 | 0.0 | 2411.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 643,835 | 0.0 | 7397.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 641,328 | 0.0 | 31027.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 638,516 | 0.0 | 9654.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 636,721 | 0.0 | 14950.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 635,170 | 0.0 | 5414.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 631,488 | 0.0 | 2760.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 623,989 | 0.0 | 1082.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 620,100 | 0.0 | 8268.0 |
| PCG | PG&E CORP | COM | 69331C108 | 619,716 | 0.0 | 36844.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 619,674 | 0.0 | 3920.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 617,508 | 0.0 | 541.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 615,934 | 0.0 | 23599.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 612,625 | 0.0 | 11970.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 610,897 | 0.0 | 6815.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 606,288 | 0.0 | 2303.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 606,200 | 0.0 | 25492.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 591,231 | 0.0 | 23104.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 590,058 | 0.0 | 4683.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 585,374 | 0.0 | 3999.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 583,326 | 0.0 | 5087.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 581,300 | 0.0 | 3237.0 |
| SRE | SEMPRA | COM | 816851109 | 574,802 | 0.0 | 6200.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 571,200 | 0.0 | 8000.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 561,547 | 0.0 | 50363.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 551,076 | 0.0 | 7168.0 |
| FLR | FLUOR CORP | COM | 343412102 | 550,252 | 0.0 | 10503.0 |
| RCUS | ARCUS BIOSCIENCES INC | COM | 03969F109 | 546,153 | 0.0 | 17715.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 539,572 | 0.0 | 5974.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 539,060 | 0.0 | 4683.0 |
| KO | COCA COLA CO | COM | 191216100 | 538,170 | 0.0 | 6622.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 532,671 | 0.0 | 7909.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 529,515 | 0.0 | 7720.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 529,133 | 0.0 | 4171.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 521,010 | 0.0 | 1749.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 520,827 | 0.0 | 9039.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 518,674 | 0.0 | 7165.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 510,750 | 0.0 | 1145.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 509,452 | 0.0 | 10502.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 509,410 | 0.0 | 9262.0 |
| TER | TERADYNE INC | COM | 880770102 | 509,000 | 0.0 | 1052.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 508,326 | 0.0 | 20580.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 504,323 | 0.0 | 10176.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 501,457 | 0.0 | 22578.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 490,614 | 0.0 | 3356.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 489,998 | 0.0 | 1882.0 |
| KEX | KIRBY CORP | COM | 497266106 | 487,996 | 0.0 | 3589.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 487,400 | 0.0 | 8518.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 487,225 | 0.0 | 62949.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 480,635 | 0.0 | 2537.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 476,163 | 0.0 | 9550.0 |
| PCAR | PACCAR INC | COM | 693718108 | 472,912 | 0.0 | 3937.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 472,151 | 0.0 | 3027.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 471,102 | 0.0 | 7923.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467,504 | 0.0 | 3553.0 |
| TGT | TARGET CORP | COM | 87612E106 | 466,931 | 0.0 | 3575.0 |
| - | CALUMET INC | COM | 131428104 | 464,226 | 0.0 | 12888.0 |
| - | BLOCK H & R INC | COM | 093671105 | 461,682 | 0.0 | 12124.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 459,219 | 0.0 | 7608.0 |
| MPT | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 457,870 | 0.0 | 99106.0 |
| - | CNA FINL CORP | COM | 126117100 | 456,642 | 0.0 | 9394.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 452,564 | 0.0 | 4443.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 450,498 | 0.0 | 3811.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 445,084 | 0.0 | 2060.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 440,499 | 0.0 | 12447.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 438,074 | 0.0 | 2374.0 |
| BKV | BKV CORP | COM | 05603J108 | 437,240 | 0.0 | 15981.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 434,518 | 0.0 | 75700.0 |
| VVX | V2X INC | COM | 92242T101 | 433,566 | 0.0 | 5815.0 |
| WING | WINGSTOP INC | COM | 974155103 | 429,190 | 0.0 | 2475.0 |
| NEXT | NEXTDECADE CORP | COM | 65342K105 | 428,091 | 0.0 | 56776.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 425,806 | 0.0 | 1736.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 423,012 | 0.0 | 4614.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 420,510 | 0.0 | 5159.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 419,726 | 0.0 | 4863.0 |
| - | ALLY FINL INC | COM | 02005N100 | 418,834 | 0.0 | 9115.0 |
| - | TJX COS INC NEW | COM | 872540109 | 414,959 | 0.0 | 2739.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 413,849 | 0.0 | 15115.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 411,416 | 0.0 | 8806.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 408,691 | 0.0 | 3448.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 407,418 | 0.0 | 37481.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 407,032 | 0.0 | 1933.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 406,831 | 0.0 | 7405.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 405,733 | 0.0 | 4046.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 405,429 | 0.0 | 9422.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 404,529 | 0.0 | 5606.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 404,266 | 0.0 | 13164.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 403,910 | 0.0 | 1352.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 401,898 | 0.0 | 2080.0 |
| KR | KROGER CO | COM | 501044101 | 401,426 | 0.0 | 7229.0 |
| ATI | ATI INC | COM | 01741R102 | 401,296 | 0.0 | 2036.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 399,591 | 0.0 | 13214.0 |
| VICR | VICOR CORP | COM | 925815102 | 396,870 | 0.0 | 1045.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 394,799 | 0.0 | 22755.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 390,180 | 0.0 | 3956.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 389,673 | 0.0 | 75518.0 |
| - | UNION PAC CORP | COM | 907818108 | 384,064 | 0.0 | 1412.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 380,696 | 0.0 | 5371.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 379,674 | 0.0 | 1122.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 376,674 | 0.0 | 20516.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 374,324 | 0.0 | 7758.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 369,644 | 0.0 | 4963.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 367,880 | 0.0 | 7219.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 367,056 | 0.0 | 5270.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 366,661 | 0.0 | 2212.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 364,636 | 0.0 | 12348.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 363,231 | 0.0 | 3694.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 363,083 | 0.0 | 9382.0 |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 363,038 | 0.0 | 56111.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 360,473 | 0.0 | 2433.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 357,189 | 0.0 | 4380.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 355,533 | 0.0 | 6406.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352,397 | 0.0 | 3864.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 352,366 | 0.0 | 6611.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 348,007 | 0.0 | 1801.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 347,088 | 0.0 | 2066.0 |
| FFIV | F5 INC | COM | 315616102 | 344,831 | 0.0 | 829.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 343,942 | 0.0 | 3177.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 343,329 | 0.0 | 7717.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 342,622 | 0.0 | 8183.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 341,864 | 0.0 | 905.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 340,280 | 0.0 | 2760.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 336,728 | 0.0 | 64261.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 336,136 | 0.0 | 13286.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 335,308 | 0.0 | 17845.0 |
| BDC | BELDEN INC | COM | 077454106 | 334,189 | 0.0 | 2787.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 333,085 | 0.0 | 58130.0 |
| BLSH | BULLISH | ORD SHS | G16910120 | 331,277 | 0.0 | 14139.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 327,096 | 0.0 | 3300.0 |
| FRMI | FERMI INC | COM | 314911108 | 327,058 | 0.0 | 35705.0 |
| UAA | UNDER ARMOUR INC | CL C | 904311206 | 324,622 | 0.0 | 52190.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 318,620 | 0.0 | 3695.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 317,226 | 0.0 | 5074.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 316,530 | 0.0 | 13294.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 315,652 | 0.0 | 7729.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 310,060 | 0.0 | 1288.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 309,155 | 0.0 | 3629.0 |
| - | DIODES INC | COM | 254543101 | 308,621 | 0.0 | 2820.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 308,002 | 0.0 | 4335.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 307,560 | 0.0 | 13297.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 305,867 | 0.0 | 10831.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 305,792 | 0.0 | 3552.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 305,422 | 0.0 | 5533.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 303,912 | 0.0 | 12663.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 302,275 | 0.0 | 492.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 299,601 | 0.0 | 19569.0 |
| - | ACUITY INC | COM | 00508Y102 | 299,445 | 0.0 | 795.0 |
| - | EPAM SYS INC | COM | 29414B104 | 298,673 | 0.0 | 3764.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 294,214 | 0.0 | 10726.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 291,242 | 0.0 | 14029.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 290,338 | 0.0 | 1964.0 |
| WMT | WALMART INC | COM | 931142103 | 286,208 | 0.0 | 2527.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 284,568 | 0.0 | 1388.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 274,743 | 0.0 | 2940.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 270,672 | 0.0 | 15950.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 270,662 | 0.0 | 8587.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 270,189 | 0.0 | 13591.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 268,288 | 0.0 | 3373.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 32,926,752,285 | 557 | 2.380444 | 0.080782 | 3.464756 |
| 2026-03-31 | 2026-08-14 | 217,066,050 | 4 | |||
| 2025-12-31 | 2026-08-14 | 86,227,100 | 2 | |||
| 2025-09-30 | 2026-08-14 | 60,122,500 | 2 | |||
| 2025-03-31 | 2025-05-15 | 24,079,232,251 | 181 | 10.836366 | 0.251614 | 22.802483 |
| 2024-12-31 | 2025-02-14 | 21,974,005,588 | 172 | 10.31602 | 0.24643 | 21.418557 |