Caption Management, LLC
CIK 0001706766
Annualised vol
13.875572%
Beta
0.6182
HHI
75.21651
Top-10 weight
19.166161%
VaR 95%
1.379586%
VaR 99%
2.361973%
Max drawdown
25.14775%
Matched value
71.521352%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | CL A | 30303M102 | 1,102,640,175 | 5.14 | 1957500.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 636,165,120 | 2.96 | 996000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 367,925,492 | 1.71 | 1838800.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 312,940,420 | 1.46 | 1313000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 307,165,856 | 1.43 | 1.15216E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 296,133,200 | 1.38 | 1480000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 280,511,040 | 1.31 | 752000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 278,423,310 | 1.3 | 583000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 270,161,349 | 1.26 | 565700.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260,704,142 | 1.21 | 1042900.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 249,938,286 | 1.16 | 3797300.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 209,256,250 | 0.98 | 2.3915E7 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 204,920,106 | 0.95 | 378200.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 198,634,878 | 0.93 | 366600.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 195,814,500 | 0.91 | 2975000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 192,105,300 | 0.9 | 515000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 186,510,000 | 0.87 | 500000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 173,810,850 | 0.81 | 265000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 170,255,784 | 0.79 | 1347600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 168,240,000 | 0.78 | 400000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 168,187,950 | 0.78 | 2247000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 167,272,620 | 0.78 | 397700.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 150,160,500 | 0.7 | 175000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 143,528,000 | 0.67 | 700000.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 139,964,169 | 0.65 | 1.5995905E7 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 132,568,775 | 0.62 | 417500.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 126,938,384 | 0.59 | 677800.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 126,412,160 | 0.59 | 1779200.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 121,980,950 | 0.57 | 4938500.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 120,132,200 | 0.56 | 340000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 119,769,795 | 0.56 | 268500.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,975,582 | 0.55 | 4462700.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 115,330,500 | 0.54 | 675000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 112,450,580 | 0.52 | 562000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 111,179,850 | 0.52 | 1985000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 108,826,044 | 0.51 | 456600.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 107,647,680 | 0.5 | 168000.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 106,821,132 | 0.5 | 615400.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 103,423,452 | 0.48 | 1794300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 102,009,520 | 0.48 | 428000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 98,524,059 | 0.46 | 3850100.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,500,000 | 0.45 | 100000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 94,953,292 | 0.44 | 364700.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 93,106,116 | 0.43 | 5866800.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 92,697,363 | 0.43 | 540100.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 92,414,400 | 0.43 | 1040000.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 91,495,800 | 0.43 | 990000.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 88,522,400 | 0.41 | 340000.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 84,918,960 | 0.4 | 1195200.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 82,717,275 | 0.39 | 522700.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 82,446,584 | 0.38 | 402100.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 78,973,434 | 0.37 | 740700.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 75,260,792 | 0.35 | 224800.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 75,228,400 | 0.35 | 1480000.0 |
| - | UNIQURE NV | SHS | N90064101 | 74,967,256 | 0.35 | 1627600.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 72,835,360 | 0.34 | 2948800.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 70,611,150 | 0.33 | 446200.0 |
| VST | VISTRA CORP | COM | 92840M102 | 70,035,145 | 0.33 | 441500.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 68,535,120 | 0.32 | 3741000.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 67,170,600 | 0.31 | 630000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 67,166,150 | 0.31 | 155000.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 66,396,533 | 0.31 | 739300.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 65,558,420 | 0.31 | 3487150.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 64,553,391 | 0.3 | 182700.0 |
| MKSI | MKS INC. | COM | 55306N104 | 64,496,000 | 0.3 | 145000.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 64,146,163 | 0.3 | 1523300.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 63,091,625 | 0.29 | 117500.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 62,820,660 | 0.29 | 401000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 61,838,370 | 0.29 | 423000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 61,640,885 | 0.29 | 1149802.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 60,873,736 | 0.28 | 1047200.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 60,153,495 | 0.28 | 561500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,429,055 | 0.28 | 199500.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 58,122,830 | 0.27 | 1271000.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 57,586,375 | 0.27 | 1193500.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 55,848,150 | 0.26 | 184500.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,295,576 | 0.26 | 221200.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,082,808 | 0.26 | 1290600.0 |
| INTU | INTUIT | COM | 461202103 | 54,810,000 | 0.26 | 210000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 54,141,822 | 0.25 | 728300.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 53,772,000 | 0.25 | 200000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 53,706,093 | 0.25 | 338498.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 53,427,969 | 0.25 | 594900.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 52,814,650 | 0.25 | 2155700.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 52,501,200 | 0.24 | 335000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 50,788,760 | 0.24 | 44000.0 |
| SEZL | SEZZLE INC | COM | 78435P105 | 50,030,145 | 0.23 | 291500.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 49,952,700 | 0.23 | 630000.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 49,910,980 | 0.23 | 626000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 49,839,570 | 0.23 | 436500.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 48,429,696 | 0.23 | 1651200.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 47,960,416 | 0.22 | 1635200.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 47,957,400 | 0.22 | 415000.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 46,973,340 | 0.22 | 489000.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 46,600,950 | 0.22 | 457500.0 |
| - | VERISIGN INC | COM | 92343E102 | 46,513,444 | 0.22 | 184900.0 |
| INTC | INTEL CORP | COM | 458140100 | 46,287,345 | 0.22 | 331500.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 45,696,000 | 0.21 | 640000.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 45,214,000 | 0.21 | 520000.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 44,108,800 | 0.21 | 160000.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 43,942,080 | 0.2 | 728000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 43,779,195 | 0.2 | 36500.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 43,776,000 | 0.2 | 120000.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 43,651,356 | 0.2 | 512400.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 43,372,686 | 0.2 | 375700.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 43,349,460 | 0.2 | 1279500.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 43,287,480 | 0.2 | 538000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 42,884,400 | 0.2 | 120000.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 41,247,360 | 0.19 | 130200.0 |
| - | UNION PAC CORP | COM | 907818108 | 40,800,000 | 0.19 | 150000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 40,539,882 | 0.19 | 756200.0 |
| V | VISA INC | COM CL A | 92826C839 | 40,141,530 | 0.19 | 117000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 39,563,029 | 0.18 | 91300.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 39,285,750 | 0.18 | 1603500.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 38,913,007 | 0.18 | 240100.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 38,880,783 | 0.18 | 17100.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 38,079,775 | 0.18 | 242500.0 |
| NTRA | NATERA INC | COM | 632307104 | 38,003,000 | 0.18 | 140000.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 37,767,061 | 0.18 | 649700.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 37,306,176 | 0.17 | 199200.0 |
| CSX | CSX CORP | COM | 126408103 | 37,073,400 | 0.17 | 780000.0 |
| BBY | BEST BUY INC | COM | 086516101 | 36,991,500 | 0.17 | 487500.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 36,184,500 | 0.17 | 170000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 36,117,554 | 0.17 | 789800.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,012,048 | 0.17 | 263400.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 35,737,296 | 0.17 | 145700.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 35,277,615 | 0.16 | 65700.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 35,275,500 | 0.16 | 670000.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 34,668,000 | 0.16 | 300000.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 34,520,500 | 0.16 | 350000.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 34,520,500 | 0.16 | 350000.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 34,492,360 | 0.16 | 658000.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 34,421,196 | 0.16 | 740400.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 34,420,954 | 0.16 | 484461.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 33,053,125 | 0.15 | 87500.0 |
| REPL | REPLIMUNE GROUP INC | COM | 76029N106 | 32,687,496 | 0.15 | 2952800.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 32,130,975 | 0.15 | 672900.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 31,166,385 | 0.15 | 1054700.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 30,839,600 | 0.14 | 1720000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,734,600 | 0.14 | 260000.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 30,525,198 | 0.14 | 437700.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 30,495,000 | 0.14 | 300000.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 30,148,920 | 0.14 | 2018000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,842,234 | 0.14 | 71800.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,803,800 | 0.14 | 60000.0 |
| FLR | FLUOR CORP | COM | 343412102 | 29,783,715 | 0.14 | 568500.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 29,604,000 | 0.14 | 100000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 29,561,558 | 0.14 | 394944.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,251,676 | 0.14 | 291700.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 29,206,550 | 0.14 | 115000.0 |
| CODI | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 29,122,054 | 0.14 | 2731900.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 28,990,260 | 0.14 | 78000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,950,000 | 0.13 | 30000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 0.13 | 25000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,838,810 | 0.13 | 500500.0 |
| ZVRA | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 28,720,152 | 0.13 | 2002800.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 28,660,500 | 0.13 | 1650000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,584,150 | 0.13 | 245000.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 28,577,500 | 0.13 | 1437500.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 28,470,000 | 0.13 | 1500000.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 28,467,102 | 0.13 | 272100.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 28,265,400 | 0.13 | 180000.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 27,840,036 | 0.13 | 4734700.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 27,608,000 | 0.13 | 700000.0 |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 27,544,390 | 0.13 | 1946600.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,426,411 | 0.13 | 345900.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 27,137,579 | 0.13 | 433300.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 26,928,552 | 0.13 | 540300.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 26,622,500 | 0.12 | 25000.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 26,449,314 | 0.12 | 209400.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 26,366,802 | 0.12 | 151900.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 26,197,850 | 0.12 | 245000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,072,800 | 0.12 | 260000.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 25,838,118 | 0.12 | 1931100.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 25,805,400 | 0.12 | 410000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,724,556 | 0.12 | 315600.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,572,954 | 0.12 | 102300.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 25,490,920 | 0.12 | 364000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 25,192,500 | 0.12 | 75000.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 25,162,320 | 0.12 | 236000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 25,017,350 | 0.12 | 98300.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 24,991,000 | 0.12 | 670000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,700,368 | 0.12 | 342300.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 24,652,550 | 0.11 | 485000.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 24,345,354 | 0.11 | 1357800.0 |
| - | CORNING INC | COM | 219350105 | 24,265,850 | 0.11 | 95000.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 24,252,000 | 0.11 | 860000.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 24,238,302 | 0.11 | 265800.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,207,150 | 0.11 | 255000.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 24,084,819 | 0.11 | 2516700.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,000,732 | 0.11 | 718800.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 23,813,500 | 0.11 | 970000.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 23,740,128 | 0.11 | 777600.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 23,711,600 | 0.11 | 340000.0 |
| NN | NEXTNAV INC | COMMON STOCK | 65345N106 | 23,501,723 | 0.11 | 1318100.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 23,323,886 | 0.11 | 1246600.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 23,253,514 | 0.11 | 84200.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 23,093,400 | 0.11 | 165000.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 22,976,168 | 0.11 | 851600.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,852,060 | 0.11 | 674500.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 22,812,864 | 0.11 | 314400.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 22,737,300 | 0.11 | 10000.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 22,604,850 | 0.11 | 473400.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 22,314,165 | 0.1 | 215700.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 22,245,600 | 0.1 | 1040000.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 22,215,960 | 0.1 | 909000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 22,211,800 | 0.1 | 130000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 22,093,600 | 0.1 | 80000.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 21,884,375 | 0.1 | 312500.0 |
| OKTA | OKTA INC | CL A | 679295105 | 21,832,000 | 0.1 | 160000.0 |
| DSGN | DESIGN THERAPEUTICS INC | COM | 25056L103 | 21,705,000 | 0.1 | 1500000.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,516,414 | 0.1 | 529700.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,435,174 | 0.1 | 527700.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 21,394,800 | 0.1 | 140000.0 |
| TFIN | TRIUMPH FINANCIAL INC | COM | 89679E300 | 21,366,800 | 0.1 | 280000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,320,800 | 0.1 | 580000.0 |
| V | VISA INC | COM CL A | 92826C839 | 21,271,580 | 0.1 | 62000.0 |
| - | WENDYS CO | COM | 95058W100 | 21,136,184 | 0.1 | 2549600.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 21,119,700 | 0.1 | 70000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,093,660 | 0.1 | 63000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 20,904,000 | 0.1 | 100000.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 20,511,458 | 0.1 | 525800.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 20,466,432 | 0.1 | 1184400.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,424,020 | 0.1 | 61000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 20,042,480 | 0.09 | 212000.0 |
| PPLT | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 19,993,950 | 0.09 | 1415000.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 19,877,704 | 0.09 | 561200.0 |
| WGS | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 19,867,310 | 0.09 | 289400.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 19,850,000 | 0.09 | 1250000.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19,833,444 | 0.09 | 161800.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 19,796,432 | 0.09 | 199400.0 |
| PRKS | UNITED PARKS & RESORTS INC | COM | 81282V100 | 19,726,168 | 0.09 | 413200.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 19,554,250 | 0.09 | 425000.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 19,549,842 | 0.09 | 52600.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,490,432 | 0.09 | 1149200.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 19,406,550 | 0.09 | 335000.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,248,675 | 0.09 | 77500.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 19,246,980 | 0.09 | 166554.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 19,234,656 | 0.09 | 568400.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 19,174,060 | 0.09 | 698000.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 19,172,210 | 0.09 | 299800.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 19,075,242 | 0.09 | 1041225.0 |
| ASST | STRIVE INC | CL A COM | 862945300 | 19,005,220 | 0.09 | 1742000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18,999,000 | 0.09 | 900000.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 18,897,676 | 0.09 | 690200.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 18,897,676 | 0.09 | 690200.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,709,400 | 0.09 | 20000.0 |
| - | MODINE MFG CO | COM | 607828100 | 18,611,294 | 0.09 | 69700.0 |
| CC | CHEMOURS CO | COM | 163851108 | 18,554,184 | 0.09 | 904200.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,387,000 | 0.09 | 150000.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 18,373,740 | 0.09 | 1262800.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 18,330,000 | 0.09 | 125000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 18,300,450 | 0.09 | 180300.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 18,154,500 | 0.08 | 325000.0 |
| - | US BANCORP | COM NEW | 902973304 | 18,120,000 | 0.08 | 300000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 18,120,000 | 0.08 | 200000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 18,057,400 | 0.08 | 340000.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,875,500 | 0.08 | 425000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 17,868,500 | 0.08 | 50000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 17,815,000 | 0.08 | 70000.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,808,000 | 0.08 | 300000.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 17,785,400 | 0.08 | 170000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 17,752,350 | 0.08 | 174900.0 |
| - | TOPBUILD COR | COM | 89055F103 | 17,726,500 | 0.08 | 50000.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,726,240 | 0.08 | 238000.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 17,624,000 | 0.08 | 200000.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 17,503,584 | 0.08 | 372100.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 17,373,560 | 0.08 | 332000.0 |
| VST | VISTRA CORP | COM | 92840M102 | 17,132,040 | 0.08 | 108000.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 17,105,760 | 0.08 | 1008000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 16,824,000 | 0.08 | 40000.0 |
| XPER | XPERI INC | COMMON STOCK | 98423J101 | 16,636,945 | 0.08 | 2021500.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 16,616,656 | 0.08 | 62300.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,614,000 | 0.08 | 200000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 16,576,000 | 0.08 | 100000.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 16,556,000 | 0.08 | 200000.0 |
| DE | DEERE & CO | COM | 244199105 | 16,492,580 | 0.08 | 26000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,340,328 | 0.08 | 304800.0 |
| INTU | INTUIT | COM | 461202103 | 16,312,500 | 0.08 | 62500.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 16,255,140 | 0.08 | 72600.0 |
| DSGN | DESIGN THERAPEUTICS INC | COM | 25056L103 | 16,178,878 | 0.08 | 1118098.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,134,000 | 0.08 | 300000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 15,968,000 | 0.07 | 25000.0 |
| KO | COCA COLA CO | COM | 191216100 | 15,896,412 | 0.07 | 195600.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 15,791,250 | 0.07 | 375000.0 |
| HLF | HERBALIFE LTD | COM SHS | G4412G101 | 15,780,000 | 0.07 | 1200000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 15,723,076 | 0.07 | 551300.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,574,000 | 0.07 | 200000.0 |
| P | EVERPURE INC | CL A | 74624M102 | 15,561,025 | 0.07 | 197500.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,488,376 | 0.07 | 513200.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 15,421,086 | 0.07 | 173700.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 15,356,861 | 0.07 | 115700.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 15,310,000 | 0.07 | 1000000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 15,265,159 | 0.07 | 27100.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 15,238,200 | 0.07 | 60000.0 |
| MTZ | MASTEC INC | COM | 576323109 | 15,102,978 | 0.07 | 36300.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,951,552 | 0.07 | 207200.0 |
| PCG | PG&E CORP | COM | 69331C108 | 14,951,298 | 0.07 | 888900.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 14,915,222 | 0.07 | 1512700.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 14,770,000 | 0.07 | 200000.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,768,308 | 0.07 | 197200.0 |
| SEPN | SEPTERNA INC | COM | 81734D104 | 14,735,600 | 0.07 | 440000.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 14,686,200 | 0.07 | 60000.0 |
| BXP | BXP INC | COM | 101121101 | 14,614,724 | 0.07 | 220400.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,547,050 | 0.07 | 35000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,327,955 | 0.07 | 189900.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 14,237,342 | 0.07 | 221800.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,220,602 | 0.07 | 80900.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 14,191,775 | 0.07 | 42250.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,058,930 | 0.07 | 222100.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,000,000 | 0.07 | 1600000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,961,268 | 0.07 | 462600.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 13,920,000 | 0.06 | 400000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,917,986 | 0.06 | 21220.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 13,836,742 | 0.06 | 129400.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 13,835,250 | 0.06 | 65000.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 13,769,456 | 0.06 | 482800.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 13,760,400 | 0.06 | 120000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,753,341 | 0.06 | 411900.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 13,564,800 | 0.06 | 192000.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,517,450 | 0.06 | 132200.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,318,294 | 0.06 | 312050.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 13,245,360 | 0.06 | 723000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,236,030 | 0.06 | 209100.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 13,196,692 | 0.06 | 147614.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,163,000 | 0.06 | 50000.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,143,000 | 0.06 | 100000.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 13,095,195 | 0.06 | 53500.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 12,936,030 | 0.06 | 29000.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 12,930,000 | 0.06 | 500000.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 12,863,955 | 0.06 | 799500.0 |
| PURR | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 12,835,970 | 0.06 | 1631000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 12,801,780 | 0.06 | 141300.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,794,961 | 0.06 | 81481.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,652,901 | 0.06 | 69100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,650,442 | 0.06 | 107700.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 12,650,400 | 0.06 | 360000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 12,634,000 | 0.06 | 100000.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 12,543,648 | 0.06 | 790400.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 12,396,375 | 0.06 | 337500.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 12,340,800 | 0.06 | 80000.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 12,257,350 | 0.06 | 245000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,243,800 | 0.06 | 580000.0 |
| BA | BOEING CO | COM | 097023105 | 12,208,908 | 0.06 | 56400.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 12,187,908 | 0.06 | 1253900.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 12,158,812 | 0.06 | 46700.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 12,091,617 | 0.06 | 494747.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,055,380 | 0.06 | 34000.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,041,200 | 0.06 | 40000.0 |
| - | TOPBUILD COR | COM | 89055F103 | 11,947,661 | 0.06 | 33700.0 |
| NKTR | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 11,944,491 | 0.06 | 171100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,939,250 | 0.06 | 25000.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,884,950 | 0.06 | 1200500.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 11,827,080 | 0.06 | 47000.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,776,050 | 0.05 | 1189500.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 11,759,958 | 0.05 | 1056600.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,658,080 | 0.05 | 392000.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,570,133 | 0.05 | 31100.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,560,000 | 0.05 | 340000.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,524,000 | 0.05 | 200000.0 |
| BA | BOEING CO | COM | 097023105 | 11,516,204 | 0.05 | 53200.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 11,429,975 | 0.05 | 182500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,396,000 | 0.05 | 200000.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 11,377,200 | 0.05 | 60000.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 11,368,650 | 0.05 | 5000.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 11,343,350 | 0.05 | 145000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,267,520 | 0.05 | 264000.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 11,193,984 | 0.05 | 647800.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 11,186,924 | 0.05 | 64400.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,156,400 | 0.05 | 270000.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 11,145,087 | 0.05 | 413087.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 11,105,400 | 0.05 | 1660000.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 11,040,000 | 0.05 | 200000.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 11,040,000 | 0.05 | 200000.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 10,971,000 | 0.05 | 150000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 10,914,813 | 0.05 | 9100.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 10,893,164 | 0.05 | 368635.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 10,803,000 | 0.05 | 50000.0 |
| CAPR | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 10,802,288 | 0.05 | 448600.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 10,793,950 | 0.05 | 305000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,786,500 | 0.05 | 25000.0 |
| CODI | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 10,766,600 | 0.05 | 1010000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,744,965 | 0.05 | 73500.0 |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 10,699,041 | 0.05 | 756116.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 10,586,250 | 0.05 | 75000.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 10,577,750 | 0.05 | 729500.0 |
| HAS | HASBRO INC | COM | 418056107 | 10,546,743 | 0.05 | 127700.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 10,437,000 | 0.05 | 300000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,426,150 | 0.05 | 35000.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,412,238 | 0.05 | 166250.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,401,700 | 0.05 | 227459.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 10,379,792 | 0.05 | 210800.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,374,000 | 0.05 | 1400000.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,340,334 | 0.05 | 94200.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 10,335,430 | 0.05 | 361000.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 10,335,000 | 0.05 | 500000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 10,326,576 | 0.05 | 49400.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,288,291 | 0.05 | 181100.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 10,275,425 | 0.05 | 72500.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 10,128,172 | 0.05 | 103900.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10,064,700 | 0.05 | 795000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,979,369 | 0.05 | 187900.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 9,970,746 | 0.05 | 92100.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 9,939,000 | 0.05 | 300000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 9,928,000 | 0.05 | 100000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,916,950 | 0.05 | 85000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 9,861,750 | 0.05 | 25000.0 |
| PGEN | PRECIGEN INC | COM | 74017N105 | 9,690,000 | 0.05 | 1700000.0 |
| - | US BANCORP | COM NEW | 902973304 | 9,664,000 | 0.05 | 160000.0 |
| WT | WISDOMTREE INC | COM | 97717P104 | 9,655,800 | 0.04 | 570000.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,562,000 | 0.04 | 200000.0 |
| NEXT | NEXTDECADE CORP | COM | 65342K105 | 9,545,640 | 0.04 | 1266000.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 9,517,842 | 0.04 | 61700.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,456,800 | 0.04 | 80000.0 |
| - | TOPBUILD COR | COM | 89055F103 | 9,448,225 | 0.04 | 26650.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 9,444,600 | 0.04 | 66000.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 9,271,961 | 0.04 | 303700.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,270,420 | 0.04 | 367000.0 |
| - | UNIQURE NV | SHS | N90064101 | 9,262,666 | 0.04 | 201100.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 9,215,724 | 0.04 | 1567300.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 9,163,255 | 0.04 | 569500.0 |
| XPER | XPERI INC | COMMON STOCK | 98423J101 | 9,140,361 | 0.04 | 1110615.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 9,072,336 | 0.04 | 43400.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 9,056,490 | 0.04 | 298500.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 8,995,000 | 0.04 | 70000.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 8,941,750 | 0.04 | 235000.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,938,974 | 0.04 | 37400.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 8,894,375 | 0.04 | 332500.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 8,857,500 | 0.04 | 250000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 8,840,000 | 0.04 | 40000.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 8,796,050 | 0.04 | 95000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,752,254 | 0.04 | 258331.0 |
| REPL | REPLIMUNE GROUP INC | COM | 76029N106 | 8,677,474 | 0.04 | 783873.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 8,661,338 | 0.04 | 285100.0 |
| PURR | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 8,657,000 | 0.04 | 1100000.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 8,547,640 | 0.04 | 97000.0 |
| NRGV | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 8,430,900 | 0.04 | 1790000.0 |
| PCG | PG&E CORP | COM | 69331C108 | 8,410,000 | 0.04 | 500000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 8,397,500 | 0.04 | 25000.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 8,396,179 | 0.04 | 1432795.0 |
| ADMA | ADMA BIOLOGICS INC | COM | 000899104 | 8,370,000 | 0.04 | 1000000.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,328,400 | 0.04 | 117500.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,260,357 | 0.04 | 273703.0 |
| HAS | HASBRO INC | COM | 418056107 | 8,259,000 | 0.04 | 100000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 8,161,792 | 0.04 | 167800.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,124,969 | 0.04 | 75984.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 8,076,640 | 0.04 | 88000.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 7,978,750 | 0.04 | 325000.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,932,752 | 0.04 | 91910.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 7,877,758 | 0.04 | 150540.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,876,100 | 0.04 | 565000.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 7,862,400 | 0.04 | 240000.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 7,849,320 | 0.04 | 87800.0 |
| BBAR | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 7,844,000 | 0.04 | 400000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,840,000 | 0.04 | 100000.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 7,830,000 | 0.04 | 150000.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 7,830,000 | 0.04 | 150000.0 |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,824,249 | 0.04 | 1323900.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 7,818,342 | 0.04 | 121800.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 7,773,480 | 0.04 | 78000.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,765,615 | 0.04 | 71500.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,761,180 | 0.04 | 42000.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 7,745,400 | 0.04 | 180000.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 7,720,440 | 0.04 | 404000.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 7,676,015 | 0.04 | 1175500.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 7,674,912 | 0.04 | 226800.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,596,858 | 0.04 | 120700.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 7,505,960 | 0.03 | 77000.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,484,138 | 0.03 | 7400.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 7,465,834 | 0.03 | 757184.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,448,000 | 0.03 | 100000.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 7,377,120 | 0.03 | 94000.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 7,373,340 | 0.03 | 598000.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,368,960 | 0.03 | 456000.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,368,960 | 0.03 | 456000.0 |
| - | MODINE MFG CO | COM | 607828100 | 7,343,050 | 0.03 | 27500.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 7,335,300 | 0.03 | 140000.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 7,311,885 | 0.03 | 124500.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,310,000 | 0.03 | 215000.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,298,046 | 0.03 | 90300.0 |
| GLUE | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 7,260,000 | 0.03 | 300000.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 7,187,250 | 0.03 | 75000.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 7,186,000 | 0.03 | 100000.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 7,184,161 | 0.03 | 750696.0 |
| NRGV | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,180,866 | 0.03 | 1524600.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 7,152,138 | 0.03 | 47700.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,143,000 | 0.03 | 300000.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,124,670 | 0.03 | 184100.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,108,615 | 0.03 | 29500.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 7,104,890 | 0.03 | 266500.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,103,985 | 0.03 | 43500.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,100,744 | 0.03 | 59600.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 7,084,710 | 0.03 | 529500.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 7,068,600 | 0.03 | 99000.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 7,068,000 | 0.03 | 475000.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 7,040,700 | 0.03 | 90000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,030,250 | 0.03 | 25000.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 6,973,500 | 0.03 | 150000.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 6,803,700 | 0.03 | 30000.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 6,801,360 | 0.03 | 25500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 21,458,496,894 | 1595 | 13.875572 | 0.6182 | 25.14775 |
| 2026-03-31 | 2026-05-15 | 17,120,604,498 | 1484 | 13.501108 | 0.602562 | 27.126749 |
| 2025-12-31 | 2026-02-17 | 14,582,815,038 | 1512 | 14.142047 | 0.628704 | 24.674969 |
| 2025-09-30 | 2025-11-14 | 12,821,231,879 | 1607 | 12.862173 | 0.538898 | 26.549707 |
| 2025-03-31 | 2025-05-15 | 10,400,858,155 | 1439 | 13.591275 | 0.655854 | 21.945456 |
| 2024-12-31 | 2025-02-14 | 10,581,961,857 | 1418 | 15.915088 | 0.741317 | 25.557609 |