13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 518 holding rows worth $32,926,752,285.
- Accession
- 0001193125-26-352211
- Filer
- CIK 1393818
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 557 entries on the cover page, a total value of $32,926,752,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,926,752,285 with VALUE read as dollars as filed, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackstone Alternative Credit Advisors LP 028-12332
- included managerBlackstone Management Partners L.L.C. 028-17363
- included managerBlackstone Alternative Solutions L.L.C. 028-19316
- included managerBlackstone Real Estate Advisors L.P. 028-20287
- included managerHarvest Fund Advisors LLC 028-13436
- included managerBlackstone Tactical Opportunities Advisors L.L.C. 028-20994
- included managerBlackstone Infrastructure Advisors L.L.C. 028-20992
- included managerBlackstone Alternative Asset Management L.P. 028-22637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,346,331 | $6,238,008,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,532,870 | $2,653,946,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 3,097,700 | $2,313,269,429 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,313,486 | $2,211,255,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,962,123 | $1,773,975,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGENCE CORP | 52476L109 | CL A | 19,475,952 | $1,659,935,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,370,677,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,340,999 | $1,289,129,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,703,368 | $1,272,024,121 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 3,601,933 | $965,822,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,760,341 | $873,430,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,068,839 | $833,420,783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,639,861 | $739,416,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,956,943 | $729,864,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,782,842 | $684,167,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,918,786 | $576,154,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000,000 | $454,240,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,367,520 | $453,682,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,183,446 | $449,283,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,490,513 | $365,457,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,219,848 | $291,555,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,786,130 | $217,558,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,008,259 | $203,568,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,035,426 | $195,374,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 704,177 | $167,833,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,291,170 | $159,060,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,283,323 | $157,352,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 2,745,678 | $139,727,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 368,084 | $137,302,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 2,595,678 | $130,562,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 230,000 | $99,665,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,580,000 | $98,241,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,235,399 | $95,385,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 1,395,552 | $92,511,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,500,000 | $90,000,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,784,433 | $88,133,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $83,633,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,961,114 | $81,879,522 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,370,000 | $76,528,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $76,026,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 982,246 | $75,063,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 22,432,496 | $71,783,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355,000 | $71,220,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 94,247 | $68,140,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 675,000 | $67,189,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,612,875 | $59,442,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 854,595 | $57,685,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,000 | $55,245,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 305,000 | $51,731,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,999 | $50,849,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 2,649,074 | $49,935,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 220,000 | $48,620,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,800,000 | $48,256,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TASKUS INC | 87652V109 | CLASS A COM | 10,094,674 | $47,243,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,900,132 | $46,116,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,306 | $45,921,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 883,068 | $40,841,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 118,345 | $40,602,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 104,998 | $40,346,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,469 | $34,692,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $32,776,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 368,243 | $32,015,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 265,000 | $30,623,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 30,000,000 | $30,540,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 30,000,000 | $28,676,248 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,000 | $26,721,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 561,612 | $26,418,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,002,971 | $26,087,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH BOW CORP COM | 83671M105 | Stock | 666,481 | $23,486,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,403,437 | $23,313,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,450,000 | $23,011,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 237,108 | $22,565,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 555,591 | $22,384,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 19,206 | $22,169,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 109,636 | $21,937,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $21,445,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,102,773 | $19,303,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OATLY GROUP AB | 67421J207 | CMN | 1,988,909 | $18,596,299 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $18,479,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 450,000 | $17,797,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 665,734 | $17,568,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 400,000 | $15,600,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTINUUM INC | 74768A104 | CL A COM | 180,000 | $14,713,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,499 | $14,118,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,593,543 | $13,648,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,853 | $13,124,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 1,027,453 | $12,637,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,681,922 | $12,524,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,938,276 | $12,054,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,500,000 | $11,825,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,877 | $11,759,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 400,000 | $11,692,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 230,120 | $11,289,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 215,744 | $10,949,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 133,293 | $10,744,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 230,015 | $10,716,399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 120,177 | $10,669,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 1,000,000 | $10,290,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,000,000 | $10,260,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B104 | COM | 59,977 | $9,730,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 435,320 | $9,672,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,199,932 | $8,891,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,265,514 | $8,654,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,662,945 | $8,298,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 542,442 | $8,239,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $8,158,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARXIS INC | 04339D105 | CL A COM | 175,000 | $8,074,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD LANE CAP CORP | 691543847 | CMN | 910,000 | $7,971,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 421,332 | $7,204,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $7,118,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Delek Logistics Partners LP | 24664T103 | Com | 132,175 | $6,812,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X ENERGY INC | 98386P102 | COMMON STOCK | 325,000 | $5,967,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,106 | $5,755,801 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,082,927 | $5,631,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $5,378,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 124,174 | $5,299,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 225,000 | $5,125,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALLOYS INC | 75606V101 | COMMON STOCK | 350,877 | $5,070,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BULLISH | G16910120 | ORD SHS | 214,139 | $5,017,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 9,579 | $4,919,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500,000 | $4,850,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 10,532 | $4,770,153 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 11,914 | $4,452,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 10,801 | $4,398,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 904,959 | $4,217,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 8,217 | $4,030,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOM ENERGY CORP | 093712107 | COM | 13,223 | $4,002,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112,449 | $3,740,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 700,000 | $3,724,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 150,000 | $3,693,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,185 | $3,590,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 19,563 | $3,449,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUBRIK INC. | 781154109 | CL A | 42,810 | $3,436,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,946 | $3,333,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,771 | $3,233,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 97,985 | $3,225,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,141 | $3,060,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 815,000 | $3,031,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 300,000 | $3,015,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LeonaBio Inc | 04746L203 | COM | 324,638 | $2,983,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 150,000 | $2,949,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 7,061 | $2,937,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,417 | $2,929,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 125,747 | $2,819,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,834 | $2,792,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 2,608 | $2,718,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,600,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,578,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,976 | $2,525,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 120,000 | $2,506,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIB DATA CENTERS INC | 093919108 | COM | 1,172,100 | $2,484,852 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,253 | $2,426,757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 1,059 | $2,407,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 42,068 | $2,397,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 15,480 | $2,385,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODINE MFG CO COM | 607828100 | Stock | 8,830 | $2,357,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 115,000 | $2,325,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 22,750 | $2,309,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,138 | $2,263,983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,657 | $2,257,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,604 | $2,236,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKEENA RES LTD NEW | 83056P715 | COM | 83,444 | $2,224,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,608 | $2,222,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 90,438 | $2,210,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,280 | $2,200,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 13,975 | $2,189,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,040 | $2,173,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 932,848 | $2,154,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,539 | $2,137,286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 165,910 | $2,130,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,610 | $2,128,179 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NKARTA INC | 65487U108 | COMMON STOCK | 747,044 | $2,114,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 1,073 | $2,095,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,835 | $2,078,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,213 | $2,068,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,533 | $2,061,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,341 | $2,032,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,779 | $2,004,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,760 | $2,003,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 28,678 | $2,002,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 899,936 | $1,970,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,570 | $1,875,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERADERMICS INC | 922967104 | COMMON STOCK | 15,118 | $1,858,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 21,513 | $1,812,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,635 | $1,804,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,270 | $1,780,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,633 | $1,772,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,084 | $1,763,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,012 | $1,751,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,172 | $1,738,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 117,545 | $1,723,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,759 | $1,712,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 5,407 | $1,707,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 15,914 | $1,702,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 31,682 | $1,660,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 176,516 | $1,657,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 7,868 | $1,643,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,926 | $1,643,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,928 | $1,619,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,090 | $1,604,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,516 | $1,568,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 19,294 | $1,568,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99,389 | $1,568,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 19,163 | $1,559,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NYXOAH S A | B6S7WD106 | SHS | 921,500 | $1,557,335 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 11,255 | $1,554,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,853 | $1,546,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 18,475 | $1,544,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,759 | $1,539,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 8,726 | $1,534,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,263 | $1,530,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,043 | $1,525,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 112,485 | $1,524,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,210 | $1,522,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105,480 | $1,428,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,744 | $1,405,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 14,782 | $1,396,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 196,018 | $1,395,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 45,840 | $1,392,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,611 | $1,388,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIFIRST CORP MASS | 904708104 | COM | 5,244 | $1,386,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,368 | $1,381,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 66,699 | $1,368,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,107 | $1,357,034 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,835 | $1,355,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 3,326 | $1,296,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 88,659 | $1,295,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 8,313 | $1,275,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,270 | $1,255,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,928 | $1,217,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,953 | $1,204,689 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 3,834 | $1,200,540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,966 | $1,178,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 78,298 | $1,177,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 6,482 | $1,172,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 2,758 | $1,160,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYSTAR HLDG CORP | 946784105 | COM | 56,351 | $1,156,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,332 | $1,145,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 22,845 | $1,137,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 2,864 | $1,129,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 62,647 | $1,127,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 6,872 | $1,124,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 6,951 | $1,102,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,308 | $1,096,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,167 | $1,096,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 33,349 | $1,086,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,484 | $1,081,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 4,804 | $1,070,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,558 | $1,067,923 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,350 | $1,048,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 3,029 | $1,046,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,708 | $1,033,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 48,374 | $1,030,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 10,836 | $1,012,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAZE INC | 10576N102 | COM CL A | 45,561 | $988,218 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 1,383 | $986,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,825 | $982,911 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,813 | $982,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 9,301 | $962,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,463 | $956,262 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 8,284 | $939,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 405,442 | $928,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,528 | $928,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186,556 | $912,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 1,989 | $905,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,726 | $892,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,595 | $892,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,842 | $889,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,703 | $884,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 16,132 | $877,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSALTA CORP | 89346D107 | COM | 62,875 | $869,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,144 | $864,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,726 | $863,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 201,926 | $858,186 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,733 | $846,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 5,224 | $845,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 80,664 | $834,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 52,522 | $834,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORVEL CORP COM | 221006109 | Stock | 13,290 | $830,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 57,470 | $798,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,444 | $796,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VSE CORP COM | 918284100 | Stock | 3,484 | $796,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 14,821 | $773,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 65,966 | $772,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 11,359 | $756,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 5,490 | $753,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 11,796 | $738,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,018 | $731,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,220 | $720,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 36,076 | $715,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 15,461 | $714,144 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 516 | $713,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,764 | $707,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,193 | $701,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC COM | 15101Q207 | Stock | 1,906 | $695,309 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,734 | $692,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 2,394 | $692,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,918 | $690,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,363 | $682,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,398 | $678,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 4,662 | $677,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,660 | $676,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,311 | $675,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,909 | $667,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,677 | $666,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,168 | $654,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,022 | $652,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,549 | $651,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,821 | $645,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,411 | $644,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,397 | $643,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,027 | $641,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VITA COCO CO INC | 92846Q107 | COM | 9,654 | $638,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,950 | $636,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,414 | $635,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,760 | $631,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,082 | $623,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,268 | $620,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 36,844 | $619,716 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,920 | $619,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 541 | $617,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,599 | $615,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 11,970 | $612,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,815 | $610,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,303 | $606,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 25,492 | $606,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,104 | $591,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,683 | $590,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 3,999 | $585,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,087 | $583,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 6,200 | $574,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 8,000 | $571,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 50,363 | $561,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,168 | $551,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 10,503 | $550,252 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,715 | $546,153 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,463 | $541,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,974 | $539,572 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,683 | $539,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 6,622 | $538,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 7,909 | $532,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,720 | $529,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AAON INC | 000360206 | COM PAR $0.004 | 4,171 | $529,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,749 | $521,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,039 | $520,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 7,165 | $518,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,145 | $510,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,502 | $509,452 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,262 | $509,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 1,052 | $509,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 20,580 | $508,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,176 | $504,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,578 | $501,457 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,356 | $490,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,882 | $489,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 3,589 | $487,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,518 | $487,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62,949 | $487,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,537 | $480,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,550 | $476,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 3,937 | $472,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,027 | $472,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,923 | $471,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,553 | $467,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 3,575 | $466,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET INC | 131428104 | COM | 12,888 | $464,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 12,124 | $461,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,608 | $459,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,106 | $457,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 9,394 | $456,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 4,443 | $452,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,811 | $450,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 2,060 | $445,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,447 | $440,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 2,374 | $438,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,981 | $437,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 75,700 | $434,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| V2X INC | 92242T101 | COM | 5,815 | $433,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 2,475 | $429,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDECADE CORP | 65342K105 | COM | 56,776 | $428,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,736 | $425,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,614 | $423,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,159 | $420,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,863 | $419,726 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 9,115 | $418,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 2,739 | $414,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 15,115 | $413,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,806 | $411,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,448 | $408,691 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 37,481 | $407,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,933 | $407,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,405 | $406,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,046 | $405,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,422 | $405,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 5,606 | $404,529 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 13,164 | $404,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,352 | $403,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,080 | $401,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 7,229 | $401,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 2,036 | $401,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,214 | $399,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 1,045 | $396,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,755 | $394,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESAB CORPORATION | 29605J106 | COM | 3,956 | $390,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,518 | $389,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 1,412 | $384,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,371 | $380,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,122 | $379,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V100 | CL A | 20,516 | $376,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,758 | $374,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,963 | $369,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 7,219 | $367,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,270 | $367,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 2,212 | $366,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,348 | $364,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 3,694 | $363,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,382 | $363,083 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,111 | $363,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,433 | $360,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,380 | $357,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,406 | $355,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,864 | $352,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,611 | $352,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,801 | $348,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 2,066 | $347,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 829 | $344,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,177 | $343,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 7,717 | $343,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,183 | $342,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 905 | $341,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,760 | $340,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 64,261 | $336,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,286 | $336,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 17,845 | $335,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC COM | 077454106 | Stock | 2,787 | $334,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 58,130 | $333,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERMI INC | 314911108 | COM | 35,705 | $327,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311206 | CL C | 52,190 | $324,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,695 | $318,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,074 | $317,226 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,294 | $316,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,729 | $315,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 1,288 | $310,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,629 | $309,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 2,820 | $308,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,335 | $308,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,297 | $307,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,831 | $305,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,552 | $305,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,533 | $305,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,663 | $303,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAVCO INDS INC DEL | 149568107 | COM | 492 | $302,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,569 | $299,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 795 | $299,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 3,764 | $298,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,726 | $294,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,029 | $291,242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,964 | $290,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 2,527 | $286,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 1,388 | $284,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,940 | $274,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,950 | $270,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,587 | $270,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,591 | $270,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,373 | $268,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STONECO LTD | G85158106 | COM CL A | 24,692 | $267,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 7,837 | $266,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 522 | $263,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,371 | $260,073 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,304 | $258,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,343 | $257,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 1,802 | $257,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,253 | $257,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,848 | $256,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,146 | $253,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,434 | $253,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 312 | $249,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,047 | $249,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 4,589 | $243,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,629 | $242,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 3,349 | $240,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,438 | $239,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,353 | $239,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,622 | $236,552 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 450 | $235,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 2,762 | $234,439 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATERION CORP | 576690101 | COM | 783 | $232,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 783 | $230,993 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,630 | $230,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 1,075 | $228,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,583 | $228,783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 5,640 | $227,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTFLOW INC | 42238D107 | COM | 7,659 | $224,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOME INC | 45257U108 | COM | 10,570 | $223,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 1,339 | $220,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 1,387 | $220,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 23,477 | $219,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,894 | $218,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 180 | $215,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,255 | $213,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352211 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-419121 | added | 2026-10-09 |