Alyeska Investment Group, L.P.
CIK 0001453072
Annualised vol
9.998704%
Beta
0.466417
HHI
127.065164
Top-10 weight
22.434639%
VaR 95%
0.948203%
VaR 99%
1.683813%
Max drawdown
18.434212%
Matched value
65.827279%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,402,895,571 | 8.76 | 4533470.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,084,116,717 | 2.79 | 1.0891267E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 837,906,831 | 2.16 | 1487523.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 730,349,703 | 1.88 | 4662005.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 537,735,944 | 1.38 | 3165387.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 499,108,220 | 1.28 | 1338020.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423,874,784 | 1.09 | 1065869.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 422,296,294 | 1.09 | 1771823.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 408,741,145 | 1.05 | 2318178.0 |
| GPGI | GPGI INC | COM CL A | 20459V105 | 370,966,651 | 0.95 | 2.3404836E7 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 356,023,635 | 0.92 | 775431.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 355,550,953 | 0.91 | 895211.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 332,569,670 | 0.86 | 1049778.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 328,674,318 | 0.85 | 1248478.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 318,755,815 | 0.82 | 2480590.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 298,029,224 | 0.77 | 1173482.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 292,392,042 | 0.75 | 3041948.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 282,981,820 | 0.73 | 856327.0 |
| RH | RH | COM | 74967X103 | 281,523,076 | 0.72 | 1708997.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 281,238,635 | 0.72 | 291439.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 268,551,772 | 0.69 | 6809122.0 |
| CDW | CDW CORP | COM | 12514G108 | 260,880,449 | 0.67 | 1854952.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 250,955,748 | 0.65 | 2725114.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 246,041,565 | 0.63 | 984245.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 243,645,128 | 0.63 | 1.1290321E7 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 243,060,632 | 0.63 | 538961.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 239,688,011 | 0.62 | 1197901.0 |
| - | IDEX CORP | COM | 45167R104 | 236,641,446 | 0.61 | 1042703.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 235,294,442 | 0.61 | 1104254.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 228,758,353 | 0.59 | 8737905.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 225,838,094 | 0.58 | 1248345.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 225,769,939 | 0.58 | 653591.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 212,006,777 | 0.55 | 6257579.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211,817,416 | 0.55 | 6229924.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 211,145,608 | 0.54 | 401082.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 210,877,582 | 0.54 | 202302.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 201,448,726 | 0.52 | 932374.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 201,044,339 | 0.52 | 1.1119709E7 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 200,817,868 | 0.52 | 3982901.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 195,948,369 | 0.5 | 518725.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 193,090,958 | 0.5 | 225032.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 188,546,957 | 0.49 | 376071.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 187,995,431 | 0.48 | 3604898.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 183,411,598 | 0.47 | 2541735.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 178,937,192 | 0.46 | 3584479.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 177,691,985 | 0.46 | 398350.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 176,337,976 | 0.45 | 791179.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 175,058,378 | 0.45 | 992057.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 175,028,311 | 0.45 | 646983.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 174,358,768 | 0.45 | 1685440.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 174,171,163 | 0.45 | 2017972.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 171,210,841 | 0.44 | 849218.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 170,961,743 | 0.44 | 9534955.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 170,485,110 | 0.44 | 1668315.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 170,113,121 | 0.44 | 503070.0 |
| WING | WINGSTOP INC | COM | 974155103 | 163,515,746 | 0.42 | 942943.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 161,914,072 | 0.42 | 165536.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 158,599,940 | 0.41 | 790549.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 153,485,323 | 0.39 | 2133222.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 151,286,399 | 0.39 | 632971.0 |
| TIC | TIC SOLUTIONS INC | COM | 00510N102 | 150,514,078 | 0.39 | 1.8604954E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 149,656,964 | 0.39 | 703110.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 147,952,434 | 0.38 | 1990213.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 145,573,080 | 0.37 | 7907283.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 142,373,941 | 0.37 | 926793.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 141,965,734 | 0.37 | 1429953.0 |
| - | DYCOM INDS INC | COM | 267475101 | 141,810,917 | 0.36 | 280486.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 140,797,262 | 0.36 | 2469261.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 140,516,740 | 0.36 | 2617674.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 140,000,682 | 0.36 | 1065211.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 138,186,782 | 0.36 | 1209089.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 136,572,088 | 0.35 | 935041.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 135,505,314 | 0.35 | 828424.0 |
| AN | AUTONATION INC | COM | 05329W102 | 134,163,790 | 0.35 | 722126.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 132,832,993 | 0.34 | 683227.0 |
| JBL | JABIL INC | COM | 466313103 | 132,658,316 | 0.34 | 344138.0 |
| SANM | SANMINA CORP | COM | 801056102 | 127,569,276 | 0.33 | 504067.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,437,921 | 0.33 | 449621.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 125,920,239 | 0.32 | 701193.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 123,469,771 | 0.32 | 659279.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 118,548,817 | 0.31 | 815890.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 112,426,560 | 0.29 | 1417916.0 |
| KO | COCA COLA CO | COM | 191216100 | 110,349,788 | 0.28 | 1357817.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 109,270,864 | 0.28 | 2644503.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 109,010,149 | 0.28 | 889298.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 108,397,081 | 0.28 | 220966.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108,252,598 | 0.28 | 814971.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 107,919,605 | 0.28 | 1387855.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 107,606,711 | 0.28 | 791284.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 107,585,835 | 0.28 | 571232.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 106,717,499 | 0.27 | 1176080.0 |
| UDR | UDR INC | COM | 902653104 | 106,418,017 | 0.27 | 2665782.0 |
| KEY | KEYCORP | COM | 493267108 | 106,052,312 | 0.27 | 4600968.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 106,023,833 | 0.27 | 1040878.0 |
| P | EVERPURE INC | CL A | 74624M102 | 105,870,281 | 0.27 | 1343702.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 105,099,518 | 0.27 | 3457221.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 104,602,605 | 0.27 | 2830923.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 104,344,920 | 0.27 | 2015548.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 104,311,284 | 0.27 | 859024.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 103,318,809 | 0.27 | 307588.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 102,285,586 | 0.26 | 581730.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 99,276,855 | 0.26 | 1022524.0 |
| - | WABTEC | COM | 929740108 | 99,138,930 | 0.26 | 367726.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 97,192,135 | 0.25 | 647818.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 96,463,088 | 0.25 | 536532.0 |
| BA | BOEING CO | COM | 097023105 | 96,409,893 | 0.25 | 445373.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 96,243,713 | 0.25 | 602050.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 96,105,656 | 0.25 | 655385.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 95,855,436 | 0.25 | 3355108.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 95,791,130 | 0.25 | 358312.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95,777,502 | 0.25 | 230628.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 95,721,355 | 0.25 | 285889.0 |
| TSLA | TESLA INC | COM | 88160R101 | 95,480,406 | 0.25 | 227010.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 91,909,885 | 0.24 | 1892318.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 90,098,432 | 0.23 | 2112012.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 89,900,749 | 0.23 | 2273091.0 |
| TKR | TIMKEN CO | COM | 887389104 | 89,316,869 | 0.23 | 614622.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 89,293,812 | 0.23 | 611141.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 88,900,494 | 0.23 | 2978241.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 88,820,533 | 0.23 | 1448712.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 88,750,159 | 0.23 | 251645.0 |
| - | US BANCORP | COM NEW | 902973304 | 88,352,154 | 0.23 | 1462784.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 88,267,670 | 0.23 | 962780.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 88,121,326 | 0.23 | 3053407.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 87,767,165 | 0.23 | 5583153.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 87,403,714 | 0.22 | 1316321.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 87,178,392 | 0.22 | 5535136.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 86,693,939 | 0.22 | 525195.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 85,516,369 | 0.22 | 2954954.0 |
| FAC | FACTORIAL ENERGY INC | COM CL A | 30347G103 | 84,915,939 | 0.22 | 7196266.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 84,863,670 | 0.22 | 1410164.0 |
| - | MATTEL INC | COM | 577081102 | 83,397,286 | 0.21 | 6008450.0 |
| FN | FABRINET | SHS | G3323L100 | 82,905,676 | 0.21 | 147498.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 82,698,336 | 0.21 | 226695.0 |
| ENRD | EINRIDE AB | SPON ADS | 28256A109 | 82,169,395 | 0.21 | 9499352.0 |
| CUBE | CUBESMART | COM | 229663109 | 81,955,073 | 0.21 | 2060726.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 81,187,005 | 0.21 | 248028.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 79,863,822 | 0.21 | 2048841.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 79,379,024 | 0.2 | 494820.0 |
| RMIX | SUNCRETE INC | COM SHS CL A | 86723E104 | 78,044,077 | 0.2 | 3464007.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 77,972,188 | 0.2 | 249009.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 77,165,750 | 0.2 | 2684960.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 76,632,585 | 0.2 | 2257219.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 76,462,137 | 0.2 | 38434.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 76,014,821 | 0.2 | 1003761.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 75,728,466 | 0.19 | 104742.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 75,646,484 | 0.19 | 6210713.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 75,595,296 | 0.19 | 308200.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 75,529,392 | 0.19 | 926741.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,531,316 | 0.19 | 812860.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 73,054,630 | 0.19 | 3457389.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 72,931,986 | 0.19 | 2432688.0 |
| DOV | DOVER CORP | COM | 260003108 | 72,271,090 | 0.19 | 322236.0 |
| RDNT | RADNET INC | COM | 750491102 | 72,260,034 | 0.19 | 1171721.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 72,041,467 | 0.19 | 2903727.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71,412,468 | 0.18 | 1583074.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 70,665,913 | 0.18 | 2409339.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 70,185,680 | 0.18 | 177924.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 69,614,071 | 0.18 | 753236.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 68,807,458 | 0.18 | 551961.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 68,275,935 | 0.18 | 201767.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 67,411,383 | 0.17 | 1728497.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 67,359,981 | 0.17 | 462066.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 67,228,756 | 0.17 | 173839.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 66,820,687 | 0.17 | 557257.0 |
| IE | IVANHOE ELECTRIC INC | COM | 46578C108 | 65,911,665 | 0.17 | 6858654.0 |
| PACS | PACS GROUP INC | COM SHS | 69380Q107 | 65,625,732 | 0.17 | 1539065.0 |
| INTC | INTEL CORP | COM | 458140100 | 64,824,345 | 0.17 | 464258.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 63,737,740 | 0.16 | 1813823.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 62,904,972 | 0.16 | 377377.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 61,740,015 | 0.16 | 724393.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 61,290,807 | 0.16 | 761755.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 60,718,930 | 0.16 | 116053.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 60,581,186 | 0.16 | 716259.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 59,923,669 | 0.15 | 1365626.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 59,863,411 | 0.15 | 3046484.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 59,048,800 | 0.15 | 310000.0 |
| BOX | BOX INC | CL A | 10316T104 | 59,036,054 | 0.15 | 2224418.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 58,341,184 | 0.15 | 345112.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 58,115,385 | 0.15 | 3165326.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 57,840,342 | 0.15 | 1160055.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,454,323 | 0.15 | 572939.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 57,257,699 | 0.15 | 1419026.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 57,254,923 | 0.15 | 1912961.0 |
| - | PPG INDS INC | COM | 693506107 | 56,733,883 | 0.15 | 467754.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 56,199,169 | 0.14 | 133439.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 56,056,709 | 0.14 | 158245.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 55,527,314 | 0.14 | 345491.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 54,389,776 | 0.14 | 659990.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 54,030,503 | 0.14 | 186679.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 53,295,650 | 0.14 | 235000.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 53,199,560 | 0.14 | 1687268.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 52,743,256 | 0.14 | 167524.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 51,933,089 | 0.13 | 2400975.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 51,852,980 | 0.13 | 588436.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 51,466,853 | 0.13 | 660933.0 |
| KMX | CARMAX INC | COM | 143130102 | 50,667,562 | 0.13 | 957980.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 50,351,498 | 0.13 | 204498.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,310,310 | 0.13 | 143715.0 |
| WWD | WOODWARD INC | COM | 980745103 | 50,184,052 | 0.13 | 117958.0 |
| INTU | INTUIT | COM | 461202103 | 50,100,777 | 0.13 | 191957.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 49,984,387 | 0.13 | 1526707.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 49,938,541 | 0.13 | 419828.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 49,783,245 | 0.13 | 194557.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 49,767,949 | 0.13 | 561715.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 49,699,595 | 0.13 | 255328.0 |
| - | PULTE GROUP INC | COM | 745867101 | 49,148,348 | 0.13 | 358198.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 47,695,643 | 0.12 | 1063448.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 47,592,020 | 0.12 | 2451933.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 47,514,486 | 0.12 | 132956.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,997,012 | 0.12 | 558093.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 46,682,626 | 0.12 | 1554533.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 46,308,610 | 0.12 | 135906.0 |
| PCT | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 46,294,816 | 0.12 | 5708362.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,286,342 | 0.12 | 1093206.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 46,010,726 | 0.12 | 1075771.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 45,934,582 | 0.12 | 242105.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,821,382 | 0.12 | 150372.0 |
| PTRN | PATTERN GROUP INC | COM SER A | 70339W104 | 44,499,294 | 0.11 | 1766546.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 44,471,889 | 0.11 | 1283460.0 |
| PSUS | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 43,722,414 | 0.11 | 1169674.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 43,666,879 | 0.11 | 155023.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 43,098,563 | 0.11 | 66917.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 42,377,593 | 0.11 | 2050198.0 |
| MRLN | MERLIN INC | COM | 590106100 | 42,123,047 | 0.11 | 7402996.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 42,119,812 | 0.11 | 1995254.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 42,112,689 | 0.11 | 697692.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 42,064,867 | 0.11 | 580846.0 |
| - | WW GRAINGER INC | COM | 384802104 | 41,988,746 | 0.11 | 30865.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 41,347,736 | 0.11 | 561561.0 |
| EQT | EQT CORP | COM | 26884L109 | 41,043,412 | 0.11 | 771928.0 |
| SYY | SYSCO CORP | COM | 871829107 | 41,005,351 | 0.11 | 490612.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 40,450,286 | 0.1 | 2383635.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 40,371,192 | 0.1 | 969995.0 |
| - | TARGA RES CORP | COM | 87612G101 | 40,279,186 | 0.1 | 150217.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,194,920 | 0.1 | 547988.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 40,024,863 | 0.1 | 330702.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 39,533,887 | 0.1 | 240796.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 39,274,155 | 0.1 | 560819.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 39,249,844 | 0.1 | 168382.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,980,159 | 0.1 | 523013.0 |
| - | ACUITY INC | COM | 00508Y102 | 38,648,329 | 0.1 | 102608.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 38,466,190 | 0.1 | 45828.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 38,334,067 | 0.1 | 421949.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 38,044,735 | 0.1 | 1483804.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 37,430,849 | 0.1 | 11712.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 37,277,555 | 0.1 | 2544543.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 37,168,559 | 0.1 | 92595.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 37,062,100 | 0.1 | 1168046.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36,875,132 | 0.09 | 1498380.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 36,816,831 | 0.09 | 2381425.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 36,537,384 | 0.09 | 388200.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 36,459,834 | 0.09 | 730658.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 35,993,944 | 0.09 | 470940.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,432,176 | 0.09 | 316953.0 |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 34,455,976 | 0.09 | 6066193.0 |
| - | LTC PPTYS INC | COM | 502175102 | 34,395,870 | 0.09 | 894561.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 34,149,463 | 0.09 | 100016.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 33,646,587 | 0.09 | 152247.0 |
| CTGO | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 33,594,472 | 0.09 | 2127579.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 33,238,224 | 0.09 | 139545.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 32,961,264 | 0.08 | 84203.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 32,948,310 | 0.08 | 1983643.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 32,657,888 | 0.08 | 552400.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 32,616,324 | 0.08 | 465482.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 32,503,664 | 0.08 | 562834.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 31,701,095 | 0.08 | 276455.0 |
| - | CRH PLC | ORD | G25508105 | 31,622,994 | 0.08 | 295542.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 31,557,642 | 0.08 | 963298.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 31,539,550 | 0.08 | 848750.0 |
| SRAD | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 31,526,101 | 0.08 | 2105952.0 |
| - | PRESIDIO PRODTN CO | CL A COM | 74102N101 | 31,451,560 | 0.08 | 2586477.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,374,255 | 0.08 | 118166.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 31,352,075 | 0.08 | 1225169.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 31,088,753 | 0.08 | 956577.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 30,945,168 | 0.08 | 408571.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 30,895,927 | 0.08 | 606278.0 |
| - | BEL FUSE INC | CL B | 077347300 | 30,465,833 | 0.08 | 91478.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 30,424,665 | 0.08 | 518043.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 30,382,513 | 0.08 | 555439.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,190,406 | 0.08 | 29851.0 |
| TREX | TREX INC | COM | 89531P105 | 30,007,937 | 0.08 | 599679.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 29,961,906 | 0.08 | 25957.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,952,855 | 0.08 | 103076.0 |
| - | QUANTUM CORP | COM | 747906600 | 29,193,208 | 0.08 | 2653928.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 28,971,359 | 0.07 | 178571.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 28,909,993 | 0.07 | 323378.0 |
| CSHR | COINSHARES PLC | COM | G670AQ104 | 28,519,330 | 0.07 | 7564809.0 |
| LBRX | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 28,039,400 | 0.07 | 863947.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28,004,435 | 0.07 | 4738483.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 27,834,240 | 0.07 | 165680.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 27,824,970 | 0.07 | 198835.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 27,770,858 | 0.07 | 295309.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 27,614,732 | 0.07 | 1129899.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 27,159,000 | 0.07 | 300000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 27,066,432 | 0.07 | 80846.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 26,739,085 | 0.07 | 462294.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 26,601,729 | 0.07 | 218405.0 |
| FRMI | FERMI INC | COM | 314911108 | 26,443,418 | 0.07 | 2886836.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 26,053,766 | 0.07 | 2786499.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 25,749,203 | 0.07 | 106963.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 25,433,204 | 0.07 | 307759.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 25,379,503 | 0.07 | 576283.0 |
| JANX | JANUX THERAPEUTICS INC | COM | 47103J105 | 25,300,070 | 0.07 | 1647140.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 25,151,500 | 0.06 | 550000.0 |
| MET | METLIFE INC | COM | 59156R108 | 24,805,283 | 0.06 | 293172.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 24,487,383 | 0.06 | 303776.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 24,440,875 | 0.06 | 209883.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,196,678 | 0.06 | 105400.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 24,110,263 | 0.06 | 209910.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 24,011,835 | 0.06 | 331701.0 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 24,000,000 | 0.06 | 2000000.0 |
| PPL | PPL CORP | COM | 69351T106 | 23,976,714 | 0.06 | 659607.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,753,212 | 0.06 | 129721.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 23,635,505 | 0.06 | 140914.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,535,424 | 0.06 | 172030.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 23,447,910 | 0.06 | 285985.0 |
| - | ALLY FINL INC | COM | 02005N100 | 23,068,692 | 0.06 | 502039.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 22,954,606 | 0.06 | 171137.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 22,823,710 | 0.06 | 1099408.0 |
| SLDB | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 22,782,035 | 0.06 | 2280484.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 22,528,331 | 0.06 | 570771.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 22,096,154 | 0.06 | 804374.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 21,948,463 | 0.06 | 53893.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 21,604,067 | 0.06 | 691109.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 21,498,381 | 0.06 | 2067152.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 21,313,824 | 0.05 | 119345.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 21,297,500 | 0.05 | 250000.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 21,058,871 | 0.05 | 362272.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,883,490 | 0.05 | 975864.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 20,316,381 | 0.05 | 1416763.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 20,285,948 | 0.05 | 190264.0 |
| AVT | AVNET INC | COM | 053807103 | 20,122,704 | 0.05 | 226556.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 20,028,024 | 0.05 | 621024.0 |
| AVEX | AEVEX CORP | COM CL A | 00835T107 | 19,903,449 | 0.05 | 952774.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 19,851,383 | 0.05 | 98017.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,781,526 | 0.05 | 414881.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 19,584,959 | 0.05 | 411968.0 |
| KDK | KODIAK AI INC. | COM | 500081104 | 19,538,457 | 0.05 | 3846153.0 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,395,929 | 0.05 | 1642331.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 19,384,289 | 0.05 | 74429.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 18,984,812 | 0.05 | 506667.0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 18,912,149 | 0.05 | 1053015.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 18,867,806 | 0.05 | 350182.0 |
| - | DIODES INC | COM | 254543101 | 18,843,926 | 0.05 | 172185.0 |
| EROC | EROCK INC | CL A COM | 296013105 | 18,507,670 | 0.05 | 1276391.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 18,005,358 | 0.05 | 541189.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 17,873,909 | 0.05 | 170846.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 17,853,688 | 0.05 | 85408.0 |
| ASPI | ASP ISOTOPES INC | COM | 00218A105 | 17,686,589 | 0.05 | 2843503.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,665,030 | 0.05 | 222987.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 17,652,250 | 0.05 | 275000.0 |
| ATMP | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 17,009,300 | 0.04 | 770000.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 16,957,500 | 0.04 | 950000.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 16,844,863 | 0.04 | 57769.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 16,786,839 | 0.04 | 26282.0 |
| VTR | VENTAS INC | COM | 92276F100 | 16,699,195 | 0.04 | 188054.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 16,599,088 | 0.04 | 1049247.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 16,522,409 | 0.04 | 541186.0 |
| - | DILLARDS INC | CL A | 254067101 | 16,488,818 | 0.04 | 31204.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 16,382,371 | 0.04 | 339531.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 16,314,100 | 0.04 | 79068.0 |
| XRN | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 16,280,828 | 0.04 | 433924.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,246,016 | 0.04 | 59728.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 16,233,164 | 0.04 | 450796.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 16,043,831 | 0.04 | 873847.0 |
| XHR | XENIA HOTELS & RESORTS INC | COM | 984017103 | 15,914,577 | 0.04 | 781659.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 15,538,223 | 0.04 | 67534.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 15,176,148 | 0.04 | 80429.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 15,138,647 | 0.04 | 228370.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 15,128,153 | 0.04 | 307233.0 |
| NI | NISOURCE INC | COM | 65473P105 | 15,123,278 | 0.04 | 318050.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 15,111,743 | 0.04 | 289719.0 |
| CALX | CALIX INC | COM | 13100M509 | 14,931,284 | 0.04 | 400088.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 14,914,160 | 0.04 | 244695.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 14,710,356 | 0.04 | 105104.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 14,679,708 | 0.04 | 150592.0 |
| ELMT | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 14,448,693 | 0.04 | 731950.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,422,855 | 0.04 | 71645.0 |
| AXTI | AXT INC | COM | 00246W103 | 14,416,000 | 0.04 | 200000.0 |
| LFTO | LIFTOFF MOBILE INC | COM | 53229X101 | 14,412,000 | 0.04 | 600000.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,313,332 | 0.04 | 125226.0 |
| SATL | SATELLOGIC INC | COM CL A | 80401C100 | 14,304,919 | 0.04 | 2500860.0 |
| MH | MCGRAW HILL INC | COM | 580907103 | 14,287,304 | 0.04 | 1508691.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 14,222,631 | 0.04 | 575815.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 14,161,505 | 0.04 | 42695.0 |
| PHVS | PHARVARIS N V | COM | N69605108 | 14,068,147 | 0.04 | 406829.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 13,957,285 | 0.04 | 140812.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 13,842,000 | 0.04 | 300000.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 13,823,593 | 0.04 | 207468.0 |
| FWDI | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 13,715,679 | 0.04 | 3250161.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 13,587,813 | 0.03 | 417188.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 13,572,159 | 0.03 | 180649.0 |
| KSS | KOHLS CORP | COM | 500255104 | 13,486,763 | 0.03 | 761104.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,291,615 | 0.03 | 274961.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 13,260,000 | 0.03 | 500000.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 13,153,500 | 0.03 | 450000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,083,166 | 0.03 | 35007.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 13,005,343 | 0.03 | 228244.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 12,992,245 | 0.03 | 193972.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,960,637 | 0.03 | 111088.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 12,893,193 | 0.03 | 970873.0 |
| - | VARONIS SYS INC | COM | 922280102 | 12,634,072 | 0.03 | 301098.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 12,574,965 | 0.03 | 1925722.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 12,500,000 | 0.03 | 1250000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 12,170,170 | 0.03 | 1179280.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 12,024,412 | 0.03 | 2044968.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 11,848,010 | 0.03 | 585376.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 11,812,500 | 0.03 | 375000.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,599,922 | 0.03 | 459221.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 11,541,300 | 0.03 | 465000.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 11,514,250 | 0.03 | 275000.0 |
| KYIV | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 11,505,036 | 0.03 | 711505.0 |
| MWH | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 11,462,967 | 0.03 | 336651.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 11,185,521 | 0.03 | 914597.0 |
| - | TITAN MNG CORP | COM SHS NEW | 88831L202 | 11,169,418 | 0.03 | 5100191.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,129,000 | 0.03 | 31000.0 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 10,926,937 | 0.03 | 1712686.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 10,838,642 | 0.03 | 34969.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,636,656 | 0.03 | 274849.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 10,541,513 | 0.03 | 78265.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,432,911 | 0.03 | 391332.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,353,467 | 0.03 | 100266.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,347,990 | 0.03 | 98863.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,270,584 | 0.03 | 73921.0 |
| HTFL | HEARTFLOW INC | COM | 42238D107 | 10,269,000 | 0.03 | 350000.0 |
| OFRM | ONCE UPON A FARM PBC | COM | 68237F108 | 10,240,000 | 0.03 | 500000.0 |
| BNTC | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 10,035,000 | 0.03 | 750000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,973,119 | 0.03 | 105491.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 9,818,003 | 0.03 | 466857.0 |
| FFIV | F5 INC | COM | 315616102 | 9,696,860 | 0.02 | 23312.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 9,646,454 | 0.02 | 69831.0 |
| ORBS | EIGHTCO HOLDINGS INC | COM | 22890A302 | 9,623,477 | 0.02 | 1.3836775E7 |
| - | RPM INTL INC | COM | 749685103 | 9,561,568 | 0.02 | 86024.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,535,524 | 0.02 | 57212.0 |
| LUCD | LUCID DIAGNOSTICS INC | COM | 54948X109 | 9,476,823 | 0.02 | 8856844.0 |
| EVMN | EVOMMUNE INC | COM SHS | 30054Y107 | 9,361,808 | 0.02 | 704425.0 |
| AKTS | AKTIS ONCOLOGY INC | COM | 01021M104 | 9,346,700 | 0.02 | 290000.0 |
| MNPR | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 9,259,000 | 0.02 | 100000.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 9,142,500 | 0.02 | 125000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 8,898,302 | 0.02 | 87668.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,879,849 | 0.02 | 307474.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 8,818,077 | 0.02 | 271242.0 |
| VSTM | VERASTEM INC | COM NEW | 92337C203 | 8,746,368 | 0.02 | 2289625.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,738,768 | 0.02 | 55089.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 8,667,444 | 0.02 | 573623.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,658,380 | 0.02 | 73959.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 8,640,047 | 0.02 | 33185.0 |
| BW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 8,636,250 | 0.02 | 612500.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 8,593,249 | 0.02 | 518916.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 8,502,642 | 0.02 | 29270.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 8,380,299 | 0.02 | 75998.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 8,350,596 | 0.02 | 87744.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,295,798 | 0.02 | 121800.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 8,158,945 | 0.02 | 86613.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 8,124,297 | 0.02 | 74012.0 |
| VHUB | VENHUB GLOBAL INC | COM SHS | 92267L108 | 8,085,000 | 0.02 | 7700000.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,850,261 | 0.02 | 310287.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,740,719 | 0.02 | 369133.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 7,696,018 | 0.02 | 337841.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | 7,687,500 | 0.02 | 750000.0 |
| PII | POLARIS INC | COM | 731068102 | 7,576,308 | 0.02 | 110700.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 7,563,392 | 0.02 | 61521.0 |
| GRO | BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 7,301,277 | 0.02 | 3395943.0 |
| EYPT | EYEPOINT INC | COM NEW | 30233G209 | 7,284,463 | 0.02 | 509403.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 7,175,426 | 0.02 | 2916840.0 |
| GRAL | GRAIL INC | COM | 384747101 | 7,168,350 | 0.02 | 105000.0 |
| WHK | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 6,955,000 | 0.02 | 250000.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,953,741 | 0.02 | 392202.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,933,192 | 0.02 | 3332.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 6,790,215 | 0.02 | 35030.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 6,787,059 | 0.02 | 128909.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,743,963 | 0.02 | 308507.0 |
| CRMD | CORMEDIX INC | COM | 21900C308 | 6,672,500 | 0.02 | 850000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,658,000 | 0.02 | 200000.0 |
| - | PVH CORPORATION | COM | 693656100 | 6,620,650 | 0.02 | 89155.0 |
| ABOS | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 6,554,193 | 0.02 | 2454754.0 |
| AIB | AIB DATA CENTERS INC | COM | 093919108 | 6,424,236 | 0.02 | 3030300.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 6,333,350 | 0.02 | 79425.0 |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 6,325,550 | 0.02 | 265000.0 |
| STI | SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | 6,305,941 | 0.02 | 678788.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 6,295,000 | 0.02 | 100000.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 6,203,404 | 0.02 | 326839.0 |
| INFQ | INFLEQTION INC | COM SHS | 45676K103 | 6,188,885 | 0.02 | 464631.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 6,132,500 | 0.02 | 125000.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,051,163 | 0.02 | 616208.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 6,021,740 | 0.02 | 230718.0 |
| SION | SIONNA THERAPEUTICS INC | COM | 829401108 | 5,992,406 | 0.02 | 136222.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,980,377 | 0.02 | 23391.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 5,845,129 | 0.02 | 64317.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 5,641,270 | 0.01 | 219334.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 5,622,000 | 0.01 | 300000.0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 5,549,889 | 0.01 | 499990.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 5,521,518 | 0.01 | 120033.0 |
| - | INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | 5,470,000 | 0.01 | 500000.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 5,447,624 | 0.01 | 245278.0 |
| ARBE | ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 5,378,959 | 0.01 | 6480674.0 |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 5,358,300 | 0.01 | 265000.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 5,241,790 | 0.01 | 148115.0 |
| TWFG | TWFG INC | COM CL A | 87318A101 | 5,189,461 | 0.01 | 215778.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 38,859,514,149 | 652 | 9.998704 | 0.466417 | 18.434212 |
| 2026-03-31 | 2026-05-15 | 35,379,688,735 | 605 | 10.75383 | 0.500037 | 20.056779 |
| 2025-12-31 | 2026-02-13 | 35,403,796,806 | 575 | 9.066696 | 0.42275 | 17.396301 |
| 2025-09-30 | 2025-11-17 | 33,053,672,677 | 578 | 10.556074 | 0.504496 | 18.54073 |
| 2025-03-31 | 2025-05-15 | 25,100,628,470 | 494 | 10.21013 | 0.47844 | 19.508849 |
| 2024-12-31 | 2025-02-14 | 26,619,526,711 | 536 | 9.718946 | 0.44825 | 20.238736 |