Schonfeld Strategic Advisors LLC
CIK 0001665241
Annualised vol
10.945807%
Beta
0.499542
HHI
169.042567
Top-10 weight
28.906598%
VaR 95%
1.101285%
VaR 99%
1.85729%
Max drawdown
16.506974%
Matched value
53.104293%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,869,685,068 | 10.29 | 3831918.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 882,454,705 | 3.16 | 764500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 882,428,120 | 3.16 | 1198300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 749,337,050 | 2.69 | 3745000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 655,686,352 | 2.35 | 568043.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 491,725,376 | 1.76 | 2457521.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 481,371,600 | 1.73 | 1.39528E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,975,760 | 1.28 | 483400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 351,360,273 | 1.26 | 535700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 341,367,385 | 1.22 | 915145.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 326,392,500 | 1.17 | 875000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 323,140,351 | 1.16 | 9366387.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 303,619,386 | 1.09 | 3513300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 286,536,047 | 1.03 | 801791.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 278,725,370 | 1.0 | 1393000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 278,183,890 | 1.0 | 241000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 270,564,827 | 0.97 | 757100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 231,073,250 | 0.83 | 969511.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 212,584,558 | 0.76 | 2459900.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 205,032,000 | 0.74 | 1200000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 188,750,578 | 0.68 | 1104709.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 151,100,000 | 0.54 | 400000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 151,100,000 | 0.54 | 400000.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 144,825,123 | 0.52 | 9629330.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 141,230,836 | 0.51 | 243120.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 134,126,080 | 0.48 | 704000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 131,814,551 | 0.47 | 1648300.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 126,601,200 | 0.45 | 3669600.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 119,674,503 | 0.43 | 6925608.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,719,928 | 0.42 | 1720800.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 112,922,670 | 0.4 | 559300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 109,028,420 | 0.39 | 146000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 104,287,750 | 0.37 | 549664.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,655,250 | 0.37 | 345000.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 100,811,855 | 0.36 | 1974767.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 100,352,061 | 0.36 | 584700.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 100,339,703 | 0.36 | 44130.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 100,102,800 | 0.36 | 420000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 98,940,675 | 0.35 | 2972084.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 98,375,960 | 0.35 | 101944.0 |
| INTC | INTEL CORP | COM | 458140100 | 97,537,138 | 0.35 | 698540.0 |
| AAPL | APPLE INC | COM | 037833100 | 96,385,816 | 0.35 | 333100.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 93,202,800 | 0.33 | 5767500.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 92,615,000 | 0.33 | 500000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 87,378,237 | 0.31 | 490228.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 84,794,836 | 0.3 | 413593.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 84,695,132 | 0.3 | 480349.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 82,475,758 | 0.3 | 272467.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 82,008,000 | 0.29 | 400000.0 |
| CSX | CSX CORP | COM | 126408103 | 81,738,954 | 0.29 | 1719734.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 80,277,775 | 0.29 | 107500.0 |
| - | PULTE GROUP INC | COM | 745867101 | 77,763,353 | 0.28 | 566747.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 77,359,800 | 0.28 | 210000.0 |
| ARKB | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 76,580,508 | 0.27 | 3935278.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 76,277,912 | 0.27 | 1610938.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,610,606 | 0.27 | 102676.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 74,927,511 | 0.27 | 1401300.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 72,903,461 | 0.26 | 1007093.0 |
| V | VISA INC | COM CL A | 92826C839 | 72,531,968 | 0.26 | 211408.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 72,211,015 | 0.26 | 460060.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 71,832,586 | 0.26 | 916232.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 70,250,103 | 0.25 | 4347160.0 |
| DOV | DOVER CORP | COM | 260003108 | 68,105,312 | 0.24 | 303662.0 |
| - | IDEX CORP | COM | 45167R104 | 66,184,744 | 0.24 | 291627.0 |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 66,096,272 | 0.24 | 697586.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 65,663,483 | 0.24 | 137495.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 65,223,566 | 0.23 | 325110.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 63,814,142 | 0.23 | 255277.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63,521,092 | 0.23 | 138351.0 |
| TSLA | TESLA INC | COM | 88160R101 | 63,300,300 | 0.23 | 150500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 63,191,380 | 0.23 | 1181810.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 62,588,664 | 0.22 | 86568.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 62,125,499 | 0.22 | 830000.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 61,382,769 | 0.22 | 1141368.0 |
| - | CRH PLC | ORD | G25508105 | 60,744,542 | 0.22 | 567706.0 |
| TSLA | TESLA INC | COM | 88160R101 | 58,926,060 | 0.21 | 140100.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 58,162,549 | 0.21 | 323881.0 |
| MMM | 3M CO | COM | 88579Y101 | 57,122,655 | 0.2 | 352805.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,634,266 | 0.2 | 1326951.0 |
| - | VERISIGN INC | COM | 92343E102 | 55,670,981 | 0.2 | 221303.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 55,075,148 | 0.2 | 724673.0 |
| AME | AMETEK INC | COM | 031100100 | 54,886,506 | 0.2 | 226860.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 54,662,843 | 0.2 | 2390155.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 54,654,638 | 0.2 | 214753.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 54,009,561 | 0.19 | 322003.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,303,770 | 0.19 | 70040.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 52,055,499 | 0.19 | 1988369.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 51,940,000 | 0.19 | 500000.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 51,201,748 | 0.18 | 100502.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 49,630,429 | 0.18 | 2.725E7 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 49,541,688 | 0.18 | 393188.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,647,914 | 0.17 | 97220.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 48,576,739 | 0.17 | 1581789.0 |
| BA | BOEING CO | COM | 097023105 | 48,568,506 | 0.17 | 224366.0 |
| MSCI | MSCI INC | COM | 55354G100 | 48,547,625 | 0.17 | 86686.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 48,495,411 | 0.17 | 240327.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 48,479,392 | 0.17 | 137460.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 47,814,081 | 0.17 | 1672991.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,249,589 | 0.17 | 96200.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 46,414,344 | 0.17 | 569152.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 46,153,336 | 0.17 | 1879973.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 45,825,375 | 0.16 | 1161901.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,530,321 | 0.16 | 22886.0 |
| TSLA | TESLA INC | COM | 88160R101 | 44,415,360 | 0.16 | 105600.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 44,077,203 | 0.16 | 140110.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 43,913,250 | 0.16 | 217500.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 43,659,808 | 0.16 | 50882.0 |
| BA | BOEING CO | COM | 097023105 | 43,294,000 | 0.16 | 200000.0 |
| INTC | INTEL CORP | COM | 458140100 | 43,285,300 | 0.16 | 310000.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 42,990,336 | 0.15 | 2858400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,981,300 | 0.15 | 90000.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,853,596 | 0.15 | 234032.0 |
| POOL | POOL CORP | COM | 73278L105 | 42,350,986 | 0.15 | 197073.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,526,147 | 0.15 | 1557620.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,252,350 | 0.15 | 80320.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 41,069,193 | 0.15 | 242139.0 |
| ECL | ECOLAB INC | COM | 278865100 | 41,058,474 | 0.15 | 147369.0 |
| MATX | MATSON INC | COM | 57686G105 | 40,740,264 | 0.15 | 211935.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 40,663,358 | 0.15 | 985062.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 39,927,932 | 0.14 | 289879.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,873,233 | 0.14 | 323883.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 39,787,065 | 0.14 | 215613.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 39,592,338 | 0.14 | 132829.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 39,563,927 | 0.14 | 131141.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,326,424 | 0.14 | 58969.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 39,138,216 | 0.14 | 1003544.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 38,977,861 | 0.14 | 587016.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 38,581,994 | 0.14 | 268733.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 38,124,485 | 0.14 | 178921.0 |
| XPO | XPO INC | COM | 983793100 | 37,543,227 | 0.13 | 182879.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 37,271,522 | 0.13 | 138628.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 37,113,836 | 0.13 | 254013.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 37,084,976 | 0.13 | 1268730.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,042,500 | 0.13 | 750000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,952,300 | 0.13 | 385000.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 36,660,000 | 0.13 | 1000000.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 36,496,011 | 0.13 | 1145512.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,326,736 | 0.13 | 531015.0 |
| LFTO | LIFTOFF MOBILE INC | COM | 53229X101 | 35,761,815 | 0.13 | 1488835.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 35,735,514 | 0.13 | 498960.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,727,145 | 0.13 | 479366.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 35,169,518 | 0.13 | 217297.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 35,053,718 | 0.13 | 381932.0 |
| ATI | ATI INC | COM | 01741R102 | 35,034,720 | 0.13 | 177751.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 34,943,974 | 0.13 | 2615567.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 33,878,642 | 0.12 | 35233.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 33,371,256 | 0.12 | 440661.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,336,242 | 0.12 | 43683.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 33,068,033 | 0.12 | 1572422.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 32,957,992 | 0.12 | 149246.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 32,914,287 | 0.12 | 84083.0 |
| OKTA | OKTA INC | CL A | 679295105 | 32,835,599 | 0.12 | 240642.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 32,286,831 | 0.12 | 1113339.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 32,235,528 | 0.12 | 1257236.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,155,240 | 0.12 | 372081.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 31,718,654 | 0.11 | 177606.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 31,539,763 | 0.11 | 1103947.0 |
| OPRA | OPERA LTD | SPONSORED ADS | 68373M107 | 31,057,447 | 0.11 | 1566185.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 30,723,681 | 0.11 | 109073.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 30,717,396 | 0.11 | 1015787.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,587,824 | 0.11 | 271313.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 30,448,913 | 0.11 | 1752960.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 30,417,220 | 0.11 | 368069.0 |
| STNE | STONECO LTD | COM CL A | G85158106 | 29,810,000 | 0.11 | 2750000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 29,700,453 | 0.11 | 144852.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 29,676,250 | 0.11 | 86188.0 |
| TPG | TPG INC | COM CL A | 872657101 | 29,302,928 | 0.11 | 722637.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 29,198,930 | 0.1 | 966532.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,192,868 | 0.1 | 1646524.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 29,140,002 | 0.1 | 162078.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 28,985,471 | 0.1 | 1299797.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 28,881,123 | 0.1 | 154428.0 |
| AMCX | AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | 28,856,250 | 0.1 | 2.7E7 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,516,624 | 0.1 | 857385.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,379,366 | 0.1 | 204036.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,370,999 | 0.1 | 300000.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,370,999 | 0.1 | 300000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,286,999 | 0.1 | 350000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,882,190 | 0.1 | 290500.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 27,854,676 | 0.1 | 315455.0 |
| - | CORNING INC | COM | 219350105 | 27,439,822 | 0.1 | 107426.0 |
| TRU | TRANSUNION | COM | 89400J107 | 27,307,080 | 0.1 | 378529.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,283,244 | 0.1 | 118845.0 |
| KBH | KB HOME | COM | 48666K109 | 27,082,503 | 0.1 | 432697.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 26,927,682 | 0.1 | 179482.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 26,392,876 | 0.09 | 334850.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 26,242,779 | 0.09 | 104287.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,163,075 | 0.09 | 62948.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 25,782,969 | 0.09 | 1637014.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 25,780,422 | 0.09 | 921717.0 |
| - | CORNING INC | COM | 219350105 | 25,543,000 | 0.09 | 100000.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 25,537,615 | 0.09 | 289805.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 25,445,870 | 0.09 | 325270.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 25,385,987 | 0.09 | 750177.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 25,266,059 | 0.09 | 70700.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 25,191,590 | 0.09 | 1971173.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 25,151,930 | 0.09 | 43899.0 |
| ARMK | ARAMARK | COM | 03852U106 | 25,142,685 | 0.09 | 441875.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 25,134,996 | 0.09 | 473263.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 25,020,298 | 0.09 | 210343.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 24,930,180 | 0.09 | 540316.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,849,600 | 0.09 | 1860000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 24,765,180 | 0.09 | 95119.0 |
| - | WW GRAINGER INC | COM | 384802104 | 24,487,200 | 0.09 | 18000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 24,320,600 | 0.09 | 426827.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,138,752 | 0.09 | 113514.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,128,498 | 0.09 | 262010.0 |
| BBY | BEST BUY INC | COM | 086516101 | 24,120,049 | 0.09 | 317871.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,067,200 | 0.09 | 240000.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 24,046,242 | 0.09 | 1523843.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,769,716 | 0.09 | 239421.0 |
| SYY | SYSCO CORP | COM | 871829107 | 23,708,385 | 0.09 | 283661.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 23,465,400 | 0.08 | 259000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,060,900 | 0.08 | 865000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 23,028,635 | 0.08 | 242050.0 |
| GAP | GAP INC | COM | 364760108 | 22,721,621 | 0.08 | 1216361.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 22,711,830 | 0.08 | 517236.0 |
| WMT | WALMART INC | COM | 931142103 | 22,652,000 | 0.08 | 200000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 22,638,688 | 0.08 | 57000.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 22,336,952 | 0.08 | 322835.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 22,326,874 | 0.08 | 945253.0 |
| - | WW GRAINGER INC | COM | 384802104 | 22,318,722 | 0.08 | 16406.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 22,199,208 | 0.08 | 165963.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,194,639 | 0.08 | 263563.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 22,091,625 | 0.08 | 2.25E7 |
| LIN | LINDE PLC | SHS | G54950103 | 22,033,153 | 0.08 | 42458.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 21,896,809 | 0.08 | 1775897.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,891,200 | 0.08 | 320000.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 21,878,507 | 0.08 | 65648.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 21,835,880 | 0.08 | 51847.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 21,736,608 | 0.08 | 91200.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,680,511 | 0.08 | 115889.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 21,273,887 | 0.08 | 239895.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21,250,686 | 0.08 | 3595717.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 21,161,872 | 0.08 | 236710.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 21,133,326 | 0.08 | 33087.0 |
| - | CNH INDL N V | SHS | N20944109 | 20,938,983 | 0.08 | 1864558.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,776,000 | 0.07 | 200000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 20,710,069 | 0.07 | 121910.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 20,702,118 | 0.07 | 100335.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 20,648,439 | 0.07 | 332771.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,522,323 | 0.07 | 238078.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 20,474,476 | 0.07 | 1917086.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,442,879 | 0.07 | 55494.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 20,349,551 | 0.07 | 261596.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 20,246,183 | 0.07 | 528483.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 20,121,026 | 0.07 | 614195.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 20,035,660 | 0.07 | 141365.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 20,010,569 | 0.07 | 59573.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,892,520 | 0.07 | 54000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 19,734,918 | 0.07 | 141004.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 19,602,419 | 0.07 | 291053.0 |
| STNE | STONECO LTD | COM CL A | G85158106 | 19,537,493 | 0.07 | 1802352.0 |
| T | AT&T INC | COM | 00206R102 | 19,411,650 | 0.07 | 937761.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 19,400,527 | 0.07 | 112617.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,300,279 | 0.07 | 520083.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 19,050,562 | 0.07 | 481683.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 19,026,000 | 0.07 | 210000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,980,619 | 0.07 | 94010.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18,921,228 | 0.07 | 277804.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,848,581 | 0.07 | 69309.0 |
| HAS | HASBRO INC | COM | 418056107 | 18,842,659 | 0.07 | 228147.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,620,232 | 0.07 | 77272.0 |
| ETSY | ETSY INC | COM | 29786A106 | 18,604,850 | 0.07 | 246978.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 18,604,800 | 0.07 | 51000.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 18,424,595 | 0.07 | 108329.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 18,311,561 | 0.07 | 109854.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,265,782 | 0.07 | 622768.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 18,239,300 | 0.07 | 366104.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 18,087,773 | 0.06 | 152062.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 18,075,131 | 0.06 | 110904.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 18,074,980 | 0.06 | 437016.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 17,738,133 | 0.06 | 501786.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 17,680,687 | 0.06 | 216304.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 17,555,319 | 0.06 | 553272.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 17,479,565 | 0.06 | 175392.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 17,430,582 | 0.06 | 1312544.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 17,399,290 | 0.06 | 45280.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 17,303,802 | 0.06 | 64439.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 17,180,345 | 0.06 | 30500.0 |
| CPRT | COPART INC | COM | 217204106 | 17,159,335 | 0.06 | 608703.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,066,181 | 0.06 | 188660.0 |
| UDR | UDR INC | COM | 902653104 | 16,983,043 | 0.06 | 425427.0 |
| KEY | KEYCORP | COM | 493267108 | 16,882,071 | 0.06 | 732411.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 16,865,963 | 0.06 | 537475.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 16,826,679 | 0.06 | 209131.0 |
| - | WP CAREY INC | COM | 92936U109 | 16,722,134 | 0.06 | 233876.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 16,491,441 | 0.06 | 122440.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 16,374,869 | 0.06 | 8262.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,319,969 | 0.06 | 103929.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 16,302,205 | 0.06 | 112429.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 16,192,021 | 0.06 | 114715.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 16,181,798 | 0.06 | 44358.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,116,964 | 0.06 | 110922.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 15,999,290 | 0.06 | 653833.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 15,941,108 | 0.06 | 33003.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,795,000 | 0.06 | 500000.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,750,884 | 0.06 | 214736.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,709,551 | 0.06 | 39503.0 |
| HUBG | HUB GROUP INC | CL A | 443320106 | 15,621,907 | 0.06 | 356746.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 15,408,263 | 0.06 | 119918.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 15,249,829 | 0.05 | 314754.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 15,181,914 | 0.05 | 40700.0 |
| GDOT | GREEN DOT CORP | CL A | 39304D102 | 15,162,555 | 0.05 | 1122321.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 15,128,849 | 0.05 | 290047.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 15,012,345 | 0.05 | 613500.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,992,095 | 0.05 | 128500.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,678,341 | 0.05 | 853392.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,651,957 | 0.05 | 131632.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 14,576,741 | 0.05 | 793508.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 14,492,916 | 0.05 | 80727.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,492,519 | 0.05 | 109361.0 |
| FRMI | FERMI INC | COM | 314911108 | 14,420,367 | 0.05 | 1574276.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 14,363,701 | 0.05 | 46342.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,298,075 | 0.05 | 452614.0 |
| - | MOODYS CORP | COM | 615369105 | 14,278,753 | 0.05 | 31526.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 14,210,224 | 0.05 | 195115.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 14,130,000 | 0.05 | 150000.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 14,080,995 | 0.05 | 294890.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,014,810 | 0.05 | 59052.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 13,996,949 | 0.05 | 187000.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 13,952,897 | 0.05 | 184221.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 13,890,107 | 0.05 | 39312.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 13,780,004 | 0.05 | 366100.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,738,834 | 0.05 | 84771.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 13,736,000 | 0.05 | 850000.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 13,726,583 | 0.05 | 248670.0 |
| - | RPM INTL INC | COM | 749685103 | 13,723,577 | 0.05 | 123469.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,721,637 | 0.05 | 227330.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 13,714,803 | 0.05 | 179772.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 13,615,172 | 0.05 | 133260.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 13,598,800 | 0.05 | 471199.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 13,597,754 | 0.05 | 183357.0 |
| HROW | HARROW INC | COM | 415858109 | 13,574,473 | 0.05 | 319625.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 13,574,316 | 0.05 | 52632.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 13,531,324 | 0.05 | 163028.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 13,508,985 | 0.05 | 97792.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 13,424,720 | 0.05 | 116171.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 13,421,078 | 0.05 | 91524.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 13,409,530 | 0.05 | 542896.0 |
| AN | AUTONATION INC | COM | 05329W102 | 13,357,370 | 0.05 | 71895.0 |
| PODD | INSULET CORP | COM | 45784P101 | 13,344,558 | 0.05 | 87649.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 13,317,438 | 0.05 | 29530.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 13,250,761 | 0.05 | 62254.0 |
| RH | RH | COM | 74967X103 | 13,137,873 | 0.05 | 79754.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,134,750 | 0.05 | 207500.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,023,508 | 0.05 | 15516.0 |
| - | WHITESTONE REIT | COM | 966084204 | 12,949,016 | 0.05 | 682965.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 12,855,513 | 0.05 | 250010.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,851,161 | 0.05 | 2204316.0 |
| - | MASCO CORP | COM | 574599106 | 12,831,398 | 0.05 | 157692.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 12,823,132 | 0.05 | 132361.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 12,762,834 | 0.05 | 289801.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,747,300 | 0.05 | 66922.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,725,613 | 0.05 | 603216.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 12,517,157 | 0.04 | 709992.0 |
| WEX | WEX INC | COM | 96208T104 | 12,405,478 | 0.04 | 87926.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,395,005 | 0.04 | 131067.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 12,058,789 | 0.04 | 403439.0 |
| VFC | V F CORP | COM | 918204108 | 12,027,829 | 0.04 | 721093.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 12,025,457 | 0.04 | 147425.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,984,490 | 0.04 | 76500.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 11,951,324 | 0.04 | 68749.0 |
| IDA | IDACORP INC | COM | 451107106 | 11,847,848 | 0.04 | 78307.0 |
| MKSI | MKS INC. | COM | 55306N104 | 11,773,410 | 0.04 | 26469.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 11,680,233 | 0.04 | 146479.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 11,670,845 | 0.04 | 167276.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,651,500 | 0.04 | 350000.0 |
| ACA | ARCOSA INC | COM | 039653100 | 11,634,967 | 0.04 | 80081.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 11,601,799 | 0.04 | 99356.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 11,582,497 | 0.04 | 127941.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 11,472,769 | 0.04 | 32387.0 |
| NNN | NNN REIT INC | COM | 637417106 | 11,468,713 | 0.04 | 246480.0 |
| - | TOPBUILD COR | COM | 89055F103 | 11,430,753 | 0.04 | 32242.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 11,395,778 | 0.04 | 153997.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 11,380,992 | 0.04 | 67744.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 11,333,751 | 0.04 | 103250.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 11,279,578 | 0.04 | 140468.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 11,266,993 | 0.04 | 129357.0 |
| PCG | PG&E CORP | COM | 69331C108 | 11,263,630 | 0.04 | 669657.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 11,254,202 | 0.04 | 32961.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 11,248,046 | 0.04 | 278762.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,236,566 | 0.04 | 139032.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 11,220,224 | 0.04 | 327885.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,217,322 | 0.04 | 149784.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 11,209,795 | 0.04 | 33796.0 |
| - | VICI PPTYS INC | COM | 925652109 | 11,203,885 | 0.04 | 421992.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,180,592 | 0.04 | 432853.0 |
| - | TALKSPACE INC | COM | 87427V103 | 11,173,338 | 0.04 | 2148719.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 11,128,780 | 0.04 | 104378.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 11,125,481 | 0.04 | 30021.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 11,124,000 | 0.04 | 150000.0 |
| JBLU | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 11,086,500 | 0.04 | 1.0E7 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 11,057,962 | 0.04 | 216993.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,968,104 | 0.04 | 652475.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 10,897,241 | 0.04 | 34612.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,711,573 | 0.04 | 25793.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,677,834 | 0.04 | 48880.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 10,670,460 | 0.04 | 562195.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 10,654,187 | 0.04 | 120618.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 10,579,444 | 0.04 | 31277.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 10,578,400 | 0.04 | 40000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,564,159 | 0.04 | 92522.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 10,559,527 | 0.04 | 101573.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 10,445,469 | 0.04 | 199265.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,438,994 | 0.04 | 91242.0 |
| EWTX | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10,368,855 | 0.04 | 255202.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 10,361,364 | 0.04 | 46884.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,347,966 | 0.04 | 2005420.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,336,000 | 0.04 | 38000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 10,322,371 | 0.04 | 62273.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 10,308,570 | 0.04 | 153630.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,254,000 | 0.04 | 75000.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 10,245,250 | 0.04 | 95750.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 10,237,500 | 0.04 | 650000.0 |
| GPCR | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 10,234,062 | 0.04 | 190685.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 10,226,140 | 0.04 | 195174.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,191,481 | 0.04 | 116848.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,165,925 | 0.04 | 17500.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,151,550 | 0.04 | 298575.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 10,082,536 | 0.04 | 38125.0 |
| WMT | WALMART INC | COM | 931142103 | 10,072,096 | 0.04 | 88929.0 |
| SBGI | SINCLAIR INC | CL A | 829242106 | 9,975,000 | 0.04 | 700000.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 9,960,000 | 0.04 | 750000.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,862,916 | 0.04 | 550386.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 9,797,985 | 0.04 | 62543.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,766,145 | 0.04 | 4311765.0 |
| - | DYCOM INDS INC | COM | 267475101 | 9,728,055 | 0.03 | 19241.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 9,722,027 | 0.03 | 105194.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 9,546,206 | 0.03 | 9158.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 9,480,222 | 0.03 | 54575.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,477,000 | 0.03 | 300000.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 9,466,780 | 0.03 | 69532.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,365,642 | 0.03 | 31112.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,326,093 | 0.03 | 114910.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,315,683 | 0.03 | 79215.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,310,112 | 0.03 | 22400.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 9,217,585 | 0.03 | 106648.0 |
| MTZ | MASTEC INC | COM | 576323109 | 9,089,245 | 0.03 | 21846.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,080,203 | 0.03 | 108771.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 9,065,283 | 0.03 | 56552.0 |
| NUE | NUCOR CORP | COM | 670346105 | 9,058,127 | 0.03 | 40665.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,039,678 | 0.03 | 26713.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,028,168 | 0.03 | 66034.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 9,025,224 | 0.03 | 183963.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,993,914 | 0.03 | 48671.0 |
| SHOT | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 8,991,000 | 0.03 | 900000.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 8,905,329 | 0.03 | 368141.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 8,877,361 | 0.03 | 135698.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,873,575 | 0.03 | 82591.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,830,660 | 0.03 | 54073.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,829,513 | 0.03 | 169505.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 8,824,091 | 0.03 | 20708.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,784,854 | 0.03 | 91528.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 8,765,280 | 0.03 | 23161.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,741,920 | 0.03 | 90948.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 8,729,763 | 0.03 | 276171.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 8,715,768 | 0.03 | 35608.0 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 8,673,077 | 0.03 | 768890.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 8,565,960 | 0.03 | 197600.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 8,545,205 | 0.03 | 1491310.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,522,524 | 0.03 | 153559.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 8,504,450 | 0.03 | 201958.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,499,900 | 0.03 | 58000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,499,320 | 0.03 | 34000.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 8,441,244 | 0.03 | 267976.0 |
| PCG | PG&E CORP | COM | 69331C108 | 8,410,000 | 0.03 | 500000.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 8,395,213 | 0.03 | 43449.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,362,829 | 0.03 | 92910.0 |
| INTC | INTEL CORP | COM | 458140100 | 8,321,948 | 0.03 | 59600.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 8,244,513 | 0.03 | 169745.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 8,229,142 | 0.03 | 61352.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,180,851 | 0.03 | 132462.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,155,325 | 0.03 | 51411.0 |
| DCI | DONALDSON INC | COM | 257651109 | 8,123,196 | 0.03 | 90489.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 8,109,582 | 0.03 | 79615.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,099,995 | 0.03 | 68199.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 8,054,960 | 0.03 | 214000.0 |
| AAPL | APPLE INC | COM | 037833100 | 8,046,812 | 0.03 | 27809.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,040,450 | 0.03 | 55000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 8,020,500 | 0.03 | 150000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,958,611 | 0.03 | 53662.0 |
| - | SEI INVTS CO | COM | 784117103 | 7,899,247 | 0.03 | 90061.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,894,974 | 0.03 | 69443.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 7,881,124 | 0.03 | 149689.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 7,880,624 | 0.03 | 70050.0 |
| - | VARONIS SYS INC | COM | 922280102 | 7,832,714 | 0.03 | 186671.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 7,824,667 | 0.03 | 106909.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 7,778,477 | 0.03 | 244069.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 7,739,760 | 0.03 | 108400.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,714,531 | 0.03 | 27934.0 |
| COR | CENCORA INC | COM | 03073E105 | 7,690,545 | 0.03 | 27177.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,685,700 | 0.03 | 206051.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 7,667,918 | 0.03 | 142845.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,568,135 | 0.03 | 203883.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,556,180 | 0.03 | 87547.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 7,525,166 | 0.03 | 3670813.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 7,519,466 | 0.03 | 427972.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 7,471,063 | 0.03 | 21926.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,458,464 | 0.03 | 125648.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 27,887,721,978 | 2556 | 10.945807 | 0.499542 | 16.506974 |
| 2026-03-31 | 2026-05-15 | 14,211,293,816 | 2149 | 6.77792 | 0.308067 | 12.329016 |
| 2025-12-31 | 2026-02-17 | 22,574,610,672 | 1985 | 6.628948 | 0.315547 | 10.938686 |
| 2025-09-30 | 2025-11-14 | 17,598,014,169 | 2151 | 7.237748 | 0.336711 | 13.206585 |
| 2025-03-31 | 2025-05-15 | 16,581,860,247 | 2168 | 6.799423 | 0.316552 | 12.62506 |
| 2024-12-31 | 2025-02-14 | 17,196,380,886 | 1951 | 6.1148 | 0.284027 | 11.632914 |