Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $28.07B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,527,731 | $707M | 2.5% | $108.38 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 978,151 | $564M | 2.0% | $576.36 | — | — | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 1,430,960 | $537M | 1.9% | $375.39 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 2,152,539 | $478M | 1.7% | $222.13 | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,796,084 | $441M | 1.6% | $245.30 | — | — | COM | 46625H100 |
| AMZN | AMAZON | 2,072,123 | $394M | 1.4% | $190.26 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 2,488,413 | $385M | 1.4% | $154.64 | — | — | COM | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,211,057 | $351M | 1.3% | $158.73 | — | — | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,920,780 | $347M | 1.2% | $118.93 | — | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,045,121 | $342M | 1.2% | $167.43 | — | — | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 4,152,408 | $325M | 1.2% | $78.28 | — | — | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 554,580 | $305M | 1.1% | $550.03 | — | — | COM | L8681T102 |
| NFLX | NETFLIX INC | 319,155 | $298M | 1.1% | $932.53 | — | — | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 551,944 | $289M | 1.0% | $523.75 | — | — | COM | 91324P102 |
| WMT | WALMART INC | 3,265,652 | $287M | 1.0% | $87.79 | — | — | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 464,509 | $282M | 1.0% | $607.85 | — | — | COM | 701094104 |
| CRH | CRH PLC | 3,144,490 | $276M | 1.0% | $87.92 | — | — | COM | G25508105 |
| ABT | ABBOTT LABS | 2,079,091 | $276M | 1.0% | $132.65 | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 1,275,938 | $267M | 1.0% | $209.52 | — | — | COM | 00287Y109 |
| — | CYBERARK SOFTWARE LTD | 790,661 | $267M | 1.0% | $338.00 | — | — | COM | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 1,592,083 | $264M | 0.9% | $166.00 | — | — | COM | 874039100 |
| ETR | ENTERGY CORP NEW | 2,976,083 | $254M | 0.9% | $85.49 | — | — | COM | 29364G103 |
| GE | GE AEROSPACE | 1,239,470 | $248M | 0.9% | $200.15 | — | — | COM | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 654,088 | $226M | 0.8% | $345.24 | — | — | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 2,141,505 | $219M | 0.8% | $102.17 | — | — | COM | N00985106 |
| MS | MORGAN STANLEY | 1,856,462 | $217M | 0.8% | $116.67 | — | — | COM | 617446448 |
| NTRA | NATERA INC | 1,521,300 | $215M | 0.8% | $141.41 | — | — | COM | 632307104 |
| WFC | WELLS FARGO CO NEW | 2,949,489 | $212M | 0.8% | $71.79 | — | — | COM | 949746101 |
| LIN | LINDE PLC | 429,139 | $200M | 0.7% | $465.64 | — | — | COM | G54950103 |
| ALLE | ALLEGION PLC | 1,523,784 | $199M | 0.7% | $130.46 | — | — | COM | G0176J109 |
| LOW | LOWES COS INC | 828,911 | $193M | 0.7% | $233.23 | — | — | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,203,428 | $186M | 0.7% | $84.40 | — | — | COM | 69608A108 |
| LLY | ELI LILLY & CO | 222,962 | $184M | 0.7% | $825.91 | — | — | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 359,563 | $183M | 0.7% | $508.10 | — | — | COM | 78409V104 |
| LH | LABCORP HOLDINGS INC | 781,211 | $182M | 0.6% | $232.74 | — | — | COM | 504922105 |
| COST | COSTCO WHSL CORP NEW | 187,996 | $178M | 0.6% | $945.78 | — | — | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 4,238,338 | $177M | 0.6% | $41.73 | — | — | COM | 060505104 |
| CMS | CMS ENERGY CORP | 2,302,338 | $173M | 0.6% | $75.11 | — | — | COM | 125896100 |
| AXON | AXON ENTERPRISE INC | 324,963 | $171M | 0.6% | $525.95 | — | — | COM | 05464C101 |
| GILD | GILEAD SCIENCES INC | 1,491,377 | $167M | 0.6% | $112.05 | — | — | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 814,552 | $164M | 0.6% | $201.67 | — | — | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 667,046 | $163M | 0.6% | $244.03 | — | — | COM | 571748102 |
| ARGX | ARGENX SE | 274,700 | $163M | 0.6% | $591.86 | — | — | COM | 04016X101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,563,718 | $158M | 0.6% | $100.88 | — | — | COM | 101137107 |
| KO | COCA COLA CO | 2,196,101 | $157M | 0.6% | $71.62 | — | — | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 314,437 | $156M | 0.6% | $495.27 | — | — | COM | 46120E602 |
| CB | CHUBB LIMITED | 514,362 | $155M | 0.6% | $301.99 | — | — | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 78,680 | $153M | 0.5% | $1950.86 | — | — | COM | 58733R102 |
| EXE | EXPAND ENERGY CORPORATION | 1,378,149 | $153M | 0.5% | $111.32 | — | — | COM | 165167735 |
| SHEL | SHELL PLC SPON | 2,084,216 | $153M | 0.5% | $73.28 | — | — | COM | 780259305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 801,541 | $150M | 0.5% | $187.36 | — | — | COM | 40171V100 |
| EME | EMCOR GROUP INC | 404,803 | $150M | 0.5% | $369.63 | — | — | COM | 29084Q100 |
| SE | SEA LTD SPONSORD | 1,105,178 | $144M | 0.5% | $130.49 | — | — | COM | 81141R100 |
| DASH | DOORDASH INC | 784,226 | $143M | 0.5% | $182.77 | — | — | COM | 25809K105 |
| LRCX | LAM RESEARCH CORP | 1,931,367 | $140M | 0.5% | $72.70 | — | — | COM | 512807306 |
| SHOP | SHOPIFY INC | 1,426,562 | $136M | 0.5% | $95.38 | — | — | COM | 82509L107 |
| CVNA | CARVANA CO | 640,418 | $134M | 0.5% | $209.08 | — | — | COM | 146869102 |
| STLD | STEEL DYNAMICS INC | 1,064,760 | $133M | 0.5% | $125.08 | — | — | COM | 858119100 |
| RDDT | REDDIT INC | 1,241,006 | $130M | 0.5% | $104.90 | — | — | COM | 75734B100 |
| NDAQ | NASDAQ INC | 1,655,341 | $126M | 0.4% | $75.86 | — | — | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 4,289,424 | $122M | 0.4% | $28.53 | — | — | COM | 49456B101 |
| WSO | WATSCO INC | 240,086 | $122M | 0.4% | $508.30 | — | — | COM | 942622200 |
| BJ | BJS WHSL | 1,063,886 | $121M | 0.4% | $114.10 | — | — | COM | 05550J101 |
| ROP | ROPER TECHNOLOGIES INC | 199,990 | $118M | 0.4% | $589.58 | — | — | COM | 776696106 |
| — | NEXTERA ENERGY INC | 2,442,513 | $118M | 0.4% | $48.22 | — | — | CV | 65339F663 |
| JNJ | JOHNSON & JOHNSON | 706,099 | $117M | 0.4% | $165.84 | — | — | COM | 478160104 |
| ORCL | ORACLE CORP | 833,028 | $116M | 0.4% | $139.81 | — | — | COM | 68389X105 |
| WIX | WIX | 706,589 | $115M | 0.4% | $163.38 | — | — | COM | M98068105 |
| HUBS | HUBSPOT INC | 197,316 | $113M | 0.4% | $571.29 | — | — | COM | 443573100 |
| NOW | SERVICENOW INC | 140,767 | $112M | 0.4% | $796.14 | — | — | COM | 81762P102 |
| RNR | RENAISSANCERE HLDGS LTD | 466,823 | $112M | 0.4% | $240.00 | — | — | COM | G7496G103 |
| MFC | MANULIFE FINL CORP | 3,585,217 | $112M | 0.4% | $31.15 | — | — | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 203,432 | $112M | 0.4% | $548.12 | — | — | COM | 57636Q104 |
| TOST | TOAST INC | 3,241,144 | $108M | 0.4% | $33.17 | — | — | COM | 888787108 |
| ACN | ACCENTURE PLC IRELAND | 339,179 | $106M | 0.4% | $312.04 | — | — | COM | G1151C101 |
| CMI | CUMMINS INC | 335,392 | $105M | 0.4% | $313.44 | — | — | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 461,316 | $104M | 0.4% | $226.29 | — | — | COM | 12503M108 |
| INSM | INSMED INC | 1,350,587 | $103M | 0.4% | $76.29 | — | — | COM | 457669307 |
| WM | WASTE MGMT INC DEL | 442,109 | $102M | 0.4% | $231.51 | — | — | COM | 94106L109 |
| NET | CLOUDFLARE INC | 887,935 | $100M | 0.4% | $112.69 | — | — | COM | 18915M107 |
| EWBC | EAST WEST BANCORP INC | 1,096,028 | $98.38M | 0.4% | $89.76 | — | — | COM | 27579R104 |
| MCD | MCDONALDS CORP | 314,415 | $98.21M | 0.3% | $312.37 | — | — | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR | 4,693,825 | $97.16M | 0.3% | $20.70 | — | — | COM | 46138G508 |
| AON | AON PLC | 242,715 | $96.86M | 0.3% | $399.09 | — | — | COM | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION | 658,953 | $96.61M | 0.3% | $146.61 | — | — | COM | 03990B101 |
| TJX | TJX COS INC NEW | 750,048 | $91.36M | 0.3% | $121.80 | — | — | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 258,395 | $91.11M | 0.3% | $352.58 | — | — | COM | 22788C105 |
| SYK | STRYKER CORPORATION | 242,009 | $90.09M | 0.3% | $372.25 | — | — | COM | 863667101 |
| TEAM | ATLASSIAN CORPORATION | 418,087 | $88.72M | 0.3% | $212.21 | — | — | COM | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 909,859 | $87.51M | 0.3% | $96.18 | — | — | COM | G0450A105 |
| AMP | AMERIPRISE FINL INC | 179,757 | $87.02M | 0.3% | $484.11 | — | — | COM | 03076C106 |
| CRM | SALESFORCE INC | 323,810 | $86.9M | 0.3% | $268.36 | — | — | COM | 79466L302 |
| SNX | TD SYNNEX CORPORATION | 833,510 | $86.65M | 0.3% | $103.96 | — | — | COM | 87162W100 |
| APP | APPLOVIN CORP | 323,225 | $85.64M | 0.3% | $264.97 | — | — | COM | 03831W108 |
| AGCO | AGCO CORP | 920,431 | $85.2M | 0.3% | $92.57 | — | — | COM | 001084102 |
| RTX | RTX CORPORATION | 636,739 | $84.34M | 0.3% | $132.46 | — | — | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 768,762 | $84.29M | 0.3% | $109.64 | — | — | COM | 291011104 |
| ANET | ARISTA NETWORKS INC | 1,053,103 | $81.59M | 0.3% | $77.48 | — | — | COM | 040413205 |
| AZO | AUTOZONE INC | 21,375 | $81.5M | 0.3% | $3812.77 | — | — | COM | 053332102 |
| JBL | JABIL INC | 598,063 | $81.38M | 0.3% | $136.07 | — | — | COM | 466313103 |
| RL | RALPH LAUREN CORP | 363,330 | $80.2M | 0.3% | $220.74 | — | — | COM | 751212101 |
| FISV | FISERV INC | 360,288 | $79.56M | 0.3% | $220.83 | — | — | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 1,108,047 | $78.55M | 0.3% | $70.89 | — | — | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 55,462 | $76.72M | 0.3% | $1383.29 | — | — | COM | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 243,921 | $75.19M | 0.3% | $308.27 | — | — | COM | 91307C102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,924,499 | $75.1M | 0.3% | $25.68 | — | — | COM | 913915104 |
| CR | CRANE | 489,673 | $75.01M | 0.3% | $153.18 | — | — | COM | 224408104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 551,877 | $72.97M | 0.3% | $132.23 | — | — | COM | 01609W102 |
| LRN | STRIDE INC | 576,447 | $72.92M | 0.3% | $126.50 | — | — | COM | 86333M108 |
| ENB | ENBRIDGE INC | 1,631,153 | $72.28M | 0.3% | $44.31 | — | — | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 308,713 | $71.44M | 0.3% | $231.40 | — | — | COM | 16411R208 |
| ALAB | ASTERA LABS INC | 1,193,160 | $71.2M | 0.3% | $59.67 | — | — | COM | 04626A103 |
| G | GENPACT LIMITED | 1,397,409 | $70.4M | 0.3% | $50.38 | — | — | COM | G3922B107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,331,701 | $68.41M | 0.2% | $51.37 | — | — | COM | 87650L103 |
| BDC | BELDEN INC | 676,166 | $67.79M | 0.2% | $100.25 | — | — | COM | 077454106 |
| BROS | DUTCH BROS INC | 1,082,414 | $66.83M | 0.2% | $61.74 | — | — | COM | 26701L100 |
| HOOD | ROBINHOOD MKTS INC | 1,596,117 | $66.43M | 0.2% | $41.62 | — | — | COM | 770700102 |
| ALL | ALLSTATE CORP | 317,353 | $65.71M | 0.2% | $207.07 | — | — | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 14,256 | $65.68M | 0.2% | $4606.90 | — | — | COM | 09857L108 |
| IOT | SAMSARA INC | 1,707,523 | $65.45M | 0.2% | $38.33 | — | — | COM | 79589L106 |
| CBRE | CBRE GROUP INC | 495,132 | $64.75M | 0.2% | $130.78 | — | — | COM | 12504L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,266,420 | $64.03M | 0.2% | $50.56 | — | — | COM | 82706C108 |
| CTAS | CINTAS CORP | 310,970 | $63.91M | 0.2% | $205.53 | — | — | COM | 172908105 |
| PEN | PENUMBRA INC | 238,326 | $63.73M | 0.2% | $267.41 | — | — | COM | 70975L107 |
| WTM | WHITE MTNS INS GROUP LTD | 32,851 | $63.27M | 0.2% | $1925.82 | — | — | COM | G9618E107 |
| POOL | POOL CORP | 198,085 | $63.06M | 0.2% | $318.35 | — | — | COM | 73278L105 |
| NOC | NORTHROP GRUMMAN CORP | 121,882 | $62.41M | 0.2% | $512.01 | — | — | COM | 666807102 |
| NTAP | NETAPP INC | 704,364 | $61.87M | 0.2% | $87.84 | — | — | COM | 64110D104 |
| ROST | ROSS STORES INC | 479,701 | $61.3M | 0.2% | $127.79 | — | — | COM | 778296103 |
| IDA | IDACORP INC | 524,123 | $60.91M | 0.2% | $116.22 | — | — | COM | 451107106 |
| — | BLOCK INC | 61,739,000 | $58.75M | 0.2% | $0.95 | — | — | CV | 852234AJ2 |
| — | VERONA PHARMA PLC SPONSORED | 924,798 | $58.72M | 0.2% | $63.49 | — | — | COM | 925050106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 446,170 | $58.6M | 0.2% | $131.34 | — | — | COM | 025932104 |
| AFRM | AFFIRM HLDGS INC | 1,282,663 | $57.96M | 0.2% | $45.19 | — | — | COM | 00827B106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 350,126 | $57.93M | 0.2% | $165.45 | — | — | COM | 679580100 |
| BA | BOEING CO | 338,755 | $57.77M | 0.2% | $170.55 | — | — | COM | 097023105 |
| PR | PERMIAN RESOURCES CORP | 4,130,057 | $57.2M | 0.2% | $13.85 | — | — | COM | 71424F105 |
| MCK | MCKESSON CORP | 83,947 | $56.49M | 0.2% | $672.98 | — | — | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 375,389 | $56.22M | 0.2% | $149.77 | — | — | COM | 49338L103 |
| PIPR | PIPER SANDLER | 224,486 | $55.6M | 0.2% | $247.66 | — | — | COM | 724078100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 477,345 | $55.54M | 0.2% | $116.36 | — | — | COM | 681116109 |
| AVNT | AVIENT CORPORATION | 1,404,562 | $52.19M | 0.2% | $37.16 | — | — | COM | 05368V106 |
| SEIC | SEI INVTS CO | 666,918 | $51.77M | 0.2% | $77.63 | — | — | COM | 784117103 |
| MAS | MASCO CORP | 742,253 | $51.62M | 0.2% | $69.54 | — | — | COM | 574599106 |
| BX | BLACKSTONE INC | 366,018 | $51.16M | 0.2% | $139.78 | — | — | COM | 09260D107 |
| WAY | WAYSTAR HLDG CORP | 1,336,875 | $49.95M | 0.2% | $37.36 | — | — | COM | 946784105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,621,749 | $48.98M | 0.2% | $30.20 | — | — | COM | 53190C102 |
| FE | FIRSTENERGY CORP | 1,187,390 | $47.99M | 0.2% | $40.42 | — | — | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 136,422 | $47.64M | 0.2% | $349.19 | — | — | COM | 824348106 |
| DOCS | DOXIMITY INC | 819,177 | $47.54M | 0.2% | $58.03 | — | — | COM | 26622P107 |
| URI | UNITED RENTALS INC | 75,720 | $47.45M | 0.2% | $626.70 | — | — | COM | 911363109 |
| TPG | TPG INC | 1,000,372 | $47.45M | 0.2% | $47.43 | — | — | COM | 872657101 |
| — | RINGCENTRAL INC | 49,356,000 | $47.04M | 0.2% | $0.95 | — | — | CV | 76680RAH0 |
| BBY | BEST BUY INC | 637,832 | $46.95M | 0.2% | $73.61 | — | — | COM | 086516101 |
| — | SHOPIFY INC | 46,604,000 | $46.78M | 0.2% | $1.00 | — | — | CV | 82509LAA5 |
| KVYO | KLAVIYO INC | 1,538,220 | $46.55M | 0.2% | $30.26 | — | — | COM | 49845K101 |
| LOAR | LOAR HOLDINGS INC | 655,686 | $46.32M | 0.2% | $70.65 | — | — | COM | 53947R105 |
| FANG | DIAMONDBACK ENERGY INC | 288,815 | $46.18M | 0.2% | $159.88 | — | — | COM | 25278X109 |
| DSGX | DESCARTES SYS GROUP INC | 457,697 | $46.15M | 0.2% | $100.83 | — | — | COM | 249906108 |
| — | OKTA INC | 46,442,000 | $45.55M | 0.2% | $0.98 | — | — | CV | 679295AD7 |
| SAIA | SAIA INC | 130,131 | $45.47M | 0.2% | $349.43 | — | — | COM | 78709Y105 |
| ADMA | ADMA BIOLOGICS INC | 2,241,623 | $44.47M | 0.2% | $19.84 | — | — | COM | 000899104 |
| PRMB | PRIMO BRANDS CORPORATION | 1,251,670 | $44.42M | 0.2% | $35.49 | — | — | COM | 741623102 |
| PLD | PROLOGIS INC. | 395,412 | $44.2M | 0.2% | $111.79 | — | — | COM | 74340W103 |
| QTWO | Q2 HLDGS INC | 552,399 | $44.2M | 0.2% | $80.01 | — | — | COM | 74736L109 |
| ACLX | ARCELLX INC | 664,526 | $43.59M | 0.2% | $65.60 | — | — | COM | 03940C100 |
| KMPR | KEMPER CORP | 652,005 | $43.59M | 0.2% | $66.85 | — | — | COM | 488401100 |
| DKS | DICKS SPORTING GOODS INC | 213,555 | $43.04M | 0.2% | $201.56 | — | — | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 2,770,120 | $42.58M | 0.2% | $15.37 | — | — | COM | 881624209 |
| GMED | GLOBUS MED INC | 579,861 | $42.45M | 0.2% | $73.20 | — | — | COM | 379577208 |
| LFUS | LITTELFUSE INC | 214,202 | $42.14M | 0.2% | $196.74 | — | — | COM | 537008104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,561,249 | $41.84M | 0.1% | $26.80 | — | — | COM | 185123106 |
| SFM | SPROUTS FMRS MKT INC | 272,776 | $41.64M | 0.1% | $152.64 | — | — | COM | 85208M102 |
| BDX | BECTON DICKINSON & CO | 180,948 | $41.45M | 0.1% | $229.06 | — | — | COM | 075887109 |
| HD | HOME DEPOT INC | 112,713 | $41.31M | 0.1% | $366.49 | — | — | COM | 437076102 |
| — | BOEING CO DEP CONV PFD A | 686,269 | $40.85M | 0.1% | $59.53 | — | — | CV | 097023204 |
| CVSA | ADTALEM GLOBAL ED INC | 405,693 | $40.83M | 0.1% | $100.64 | — | — | COM | 00737L103 |
| GH | GUARDANT HEALTH INC | 954,493 | $40.66M | 0.1% | $42.60 | — | — | COM | 40131M109 |
| — | MRC GLOBAL INC | 3,498,499 | $40.16M | 0.1% | $11.48 | — | — | COM | 55345K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 118,024 | $39.09M | 0.1% | $331.23 | — | — | COM | 558868105 |
| BRC | BRADY CORP | 551,963 | $38.99M | 0.1% | $70.64 | — | — | COM | 104674106 |
| CRTO | CRITEO S A SPONS | 1,078,318 | $38.18M | 0.1% | $35.41 | — | — | COM | 226718104 |
| — | CLOUDFLARE INC | 37,665,000 | $37.87M | 0.1% | $1.01 | — | — | CV | 18915MAC1 |
| INTA | INTAPP INC | 648,347 | $37.85M | 0.1% | $58.38 | — | — | COM | 45827U109 |
| LSTR | LANDSTAR SYS INC | 251,764 | $37.81M | 0.1% | $150.20 | — | — | COM | 515098101 |
| CVLT | COMMVAULT SYS INC | 239,452 | $37.78M | 0.1% | $157.76 | — | — | COM | 204166102 |
| MC | MOELIS & CO | 644,943 | $37.64M | 0.1% | $58.36 | — | — | COM | 60786M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 358,512 | $37.49M | 0.1% | $104.58 | — | — | COM | 099502106 |
| DUOL | DUOLINGO INC | 120,540 | $37.43M | 0.1% | $310.54 | — | — | COM | 26603R106 |
| AEIS | ADVANCED ENERGY INDS | 392,018 | $37.36M | 0.1% | $95.31 | — | — | COM | 007973100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 813,398 | $36.64M | 0.1% | $45.05 | — | — | COM | 604749101 |
| CELH | CELSIUS HLDGS INC | 1,025,000 | $36.51M | 0.1% | $35.62 | — | — | COM | 15118V207 |
| RELY | REMITLY GLOBAL INC | 1,743,496 | $36.27M | 0.1% | $20.80 | — | — | COM | 75960P104 |
| WGS | GENEDX HOLDINGS CORP | 409,336 | $36.25M | 0.1% | $88.57 | — | — | COM | 81663L200 |
| YETI | YETI HLDGS INC | 1,093,357 | $36.19M | 0.1% | $33.10 | — | — | COM | 98585X104 |
| PG | PROCTER AND GAMBLE CO | 211,406 | $36.03M | 0.1% | $170.42 | — | — | COM | 742718109 |
| MTZ | MASTEC INC | 307,419 | $35.88M | 0.1% | $116.71 | — | — | COM | 576323109 |
| — | AXON ENTERPRISE INC | 15,232,000 | $35.74M | 0.1% | $2.35 | — | — | CV | 05464CAB7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,200 | $35.61M | 0.1% | $248.66 | — | — | COM | 459200101 |
| RBA | RB GLOBAL INC | 355,000 | $35.61M | 0.1% | $100.30 | — | — | COM | 74935Q107 |
| PGR | PROGRESSIVE CORP | 125,430 | $35.5M | 0.1% | $283.01 | — | — | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,264 | $35.46M | 0.1% | $497.60 | — | — | COM | 883556102 |
| DHR | DANAHER CORPORATION | 170,466 | $34.95M | 0.1% | $205.00 | — | — | COM | 235851102 |
| AZTA | AZENTA INC | 1,006,900 | $34.88M | 0.1% | $34.64 | — | — | COM | 114340102 |
| MIR | MIRION TECHNOLOGIES INC | 2,399,864 | $34.8M | 0.1% | $14.50 | — | — | COM | 60471A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,160,797 | $34.46M | 0.1% | $29.69 | — | — | COM | 50077B207 |
| CAVA | CAVA GROUP INC | 396,035 | $34.22M | 0.1% | $86.41 | — | — | COM | 148929102 |
| KKR | KKR & CO INC | 294,933 | $34.1M | 0.1% | $115.61 | — | — | COM | 48251W104 |
| FBP | FIRST BANCORP P R | 1,761,893 | $33.77M | 0.1% | $19.17 | — | — | COM | 318672706 |
| CART | MAPLEBEAR INC | 846,497 | $33.77M | 0.1% | $39.89 | — | — | COM | 565394103 |
| ITGR | INTEGER HLDGS CORP | 285,480 | $33.69M | 0.1% | $118.01 | — | — | COM | 45826H109 |
| WMB | WILLIAMS COS INC | 558,270 | $33.36M | 0.1% | $59.76 | — | — | COM | 969457100 |
| COR | CENCORA INC | 117,063 | $32.55M | 0.1% | $278.09 | — | — | COM | 03073E105 |
| KLAC | KLA CORP | 47,678 | $32.41M | 0.1% | $679.81 | — | — | COM | 482480100 |
| WTFC | WINTRUST FINL CORP | 284,312 | $31.97M | 0.1% | $112.46 | — | — | COM | 97650W108 |
| UNP | UNION PAC CORP | 134,429 | $31.76M | 0.1% | $236.24 | — | — | COM | 907818108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 544,741 | $31.74M | 0.1% | $58.26 | — | — | COM | 74276L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 789,950 | $31.72M | 0.1% | $40.16 | — | — | COM | G25457105 |
| VRSK | VERISK ANALYTICS INC | 104,528 | $31.11M | 0.1% | $297.62 | — | — | COM | 92345Y106 |
| GKOS | GLAUKOS CORP | 310,361 | $30.55M | 0.1% | $98.42 | — | — | COM | 377322102 |
| FIX | COMFORT SYS USA INC | 94,363 | $30.42M | 0.1% | $322.33 | — | — | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 420,168 | $30.34M | 0.1% | $72.20 | — | — | COM | 92537N108 |
| BLK | BLACKROCK INC | 31,845 | $30.14M | 0.1% | $946.49 | — | — | COM | 09290D101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,608,556 | $30.03M | 0.1% | $18.67 | — | — | COM | 20451Q104 |
| GTLB | GITLAB INC | 638,793 | $30.02M | 0.1% | $47.00 | — | — | COM | 37637K108 |
| BBIO | BRIDGEBIO PHARMA INC | 857,922 | $29.66M | 0.1% | $34.57 | — | — | COM | 10806X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,328,701 | $29.22M | 0.1% | $21.99 | — | — | COM | 457985208 |
| GOLF | ACUSHNET HLDGS CORP | 420,766 | $28.89M | 0.1% | $68.66 | — | — | COM | 005098108 |
| FERG | FERGUSON ENTERPRISES INC | 180,120 | $28.86M | 0.1% | $160.23 | — | — | COM | 31488V107 |
| CW | CURTISS WRIGHT CORP | 90,924 | $28.85M | 0.1% | $317.26 | — | — | COM | 231561101 |
| FTI | TECHNIPFMC PLC | 904,318 | $28.66M | 0.1% | $31.69 | — | — | COM | G87110105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 877,374 | $28.21M | 0.1% | $32.15 | — | — | COM | 80706P103 |
| CNM | CORE & MAIN INC | 582,352 | $28.13M | 0.1% | $48.31 | — | — | COM | 21874C102 |
| MNDY | MONDAY | 115,683 | $28.13M | 0.1% | $243.16 | — | — | COM | M7S64H106 |
| WWD | WOODWARD INC | 153,150 | $27.95M | 0.1% | $182.49 | — | — | COM | 980745103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 378,074 | $27.93M | 0.1% | $73.87 | — | — | COM | 78351F107 |
| KRYS | KRYSTAL BIOTECH INC | 151,225 | $27.27M | 0.1% | $180.30 | — | — | COM | 501147102 |
| PLNT | PLANET FITNESS INC | 281,137 | $27.16M | 0.1% | $96.61 | — | — | COM | 72703H101 |
| MMI | MARCUS & MILLICHAP INC | 787,055 | $27.11M | 0.1% | $34.45 | — | — | COM | 566324109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 258,628 | $27.07M | 0.1% | $104.68 | — | — | COM | 450056106 |
| BRBR | BELLRING BRANDS INC | 362,744 | $27.01M | 0.1% | $74.46 | — | — | COM | 07831C103 |
| CHH | CHOICE HOTELS INTL INC | 203,192 | $26.98M | 0.1% | $132.78 | — | — | COM | 169905106 |
| NVMI | NOVA LTD | 145,184 | $26.76M | 0.1% | $184.33 | — | — | COM | M7516K103 |
| — | SPOTIFY USA INC | 22,313,000 | $26.63M | 0.1% | $1.19 | — | — | CV | 84921RAB6 |
| SLB | SCHLUMBERGER LTD | 636,847 | $26.62M | 0.1% | $41.80 | — | — | COM | 806857108 |
| EXLS | EXLSERVICE HOLDINGS INC | 562,011 | $26.53M | 0.1% | $47.21 | — | — | COM | 302081104 |
| — | STRIDE INC | 10,867,000 | $26.51M | 0.1% | $2.44 | — | — | CV | 86333MAA6 |
| TXRH | TEXAS ROADHOUSE INC | 157,851 | $26.3M | 0.1% | $166.63 | — | — | COM | 882681109 |
| DRS | LEONARDO DRS INC | 799,661 | $26.29M | 0.1% | $32.88 | — | — | COM | 52661A108 |
| — | SEA LTD | 17,801,000 | $26.23M | 0.1% | $1.47 | — | — | CV | 81141RAF7 |
| SRLN | SSGA ACTIVE ETF TR | 637,056 | $26.2M | 0.1% | $41.13 | — | — | COM | 78467V608 |
| SNEX | STONEX GROUP INC | 340,937 | $26.04M | 0.1% | $76.38 | — | — | COM | 861896108 |
| — | BLUEPRINT MEDICINES CORP | 288,472 | $25.53M | 0.1% | $88.51 | — | — | COM | 09627Y109 |
| — | FIVE9 INC | 25,767,000 | $25.53M | 0.1% | $0.99 | — | — | CV | 338307AD3 |
| ROAD | CONSTRUCTION PARTNERS INC | 352,430 | $25.33M | 0.1% | $71.87 | — | — | COM | 21044C107 |
| FR | FIRST INDL RLTY TR INC | 468,206 | $25.26M | 0.1% | $53.96 | — | — | COM | 32054K103 |
| AXP | AMERICAN EXPRESS CO | 92,975 | $25.02M | 0.1% | $269.05 | — | — | COM | 025816109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 255,048 | $24.99M | 0.1% | $97.99 | — | — | COM | V5633W109 |
| GLBE | GLOBAL E ONLINE LTD | 700,585 | $24.98M | 0.1% | $35.65 | — | — | COM | M5216V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,400 | $24.93M | 0.1% | $1432.59 | — | — | COM | 67103H107 |
| EAT | BRINKER INTL INC | 167,000 | $24.89M | 0.1% | $149.05 | — | — | COM | 109641100 |
| DG | DOLLAR GEN CORP NEW | 283,000 | $24.88M | 0.1% | $87.93 | — | — | COM | 256677105 |
| PRIM | PRIMORIS SVCS CORP | 430,303 | $24.7M | 0.1% | $57.41 | — | — | COM | 74164F103 |
| EVR | EVERCORE INC | 123,569 | $24.68M | 0.1% | $199.72 | — | — | COM | 29977A105 |
| CASY | CASEYS GEN STORES INC | 55,952 | $24.29M | 0.1% | $434.03 | — | — | COM | 147528103 |
| BEKE | KE HLDGS INC SPONSORED | 1,201,015 | $24.13M | 0.1% | $20.09 | — | — | COM | 482497104 |
| WEAV | WEAVE | 2,136,103 | $23.69M | 0.1% | $11.09 | — | — | COM | 94724R108 |
| SOLV | SOLVENTUM CORP | 310,000 | $23.57M | 0.1% | $76.04 | — | — | COM | 83444M101 |
| BF/B | BROWN FORMAN CORP | 693,600 | $23.54M | 0.1% | $33.94 | — | — | COM | 115637209 |
| — | MGP INGREDIENTS INC NEW | 24,750,000 | $23.47M | 0.1% | $0.95 | — | — | CV | 55303JAB2 |
| FFIV | F5 INC | 87,900 | $23.41M | 0.1% | $266.27 | — | — | COM | 315616102 |
| — | APOLLO GLOBAL MGMT INC | 317,173 | $23.28M | 0.1% | $73.40 | — | — | CV | 03769M304 |
| — | SOUTHWEST AIRLS CO | 23,212,000 | $23.21M | 0.1% | $1.00 | — | — | CV | 844741BG2 |
| PCTY | PAYLOCITY HLDG CORP | 123,126 | $23.07M | 0.1% | $187.34 | — | — | COM | 70438V106 |
| VITL | VITAL FARMS INC | 754,077 | $22.98M | 0.1% | $30.47 | — | — | COM | 92847W103 |
| DLB | DOLBY LABORATORIES INC | 280,123 | $22.5M | 0.1% | $80.31 | — | — | COM | 25659T107 |
| — | BILL HOLDINGS INC | 24,469,000 | $22.11M | 0.1% | $0.90 | — | — | CV | 090043AD2 |
| — | BANK AMERICA CORP 725CNV PFD L | 17,654 | $21.88M | 0.1% | $1239.38 | — | — | CV | 060505682 |
| COKE | COCA COLA CONS INC | 15,968 | $21.56M | 0.1% | $1350.01 | — | — | COM | 191098102 |
| — | AKERO THERAPEUTICS INC | 527,004 | $21.33M | 0.1% | $40.48 | — | — | COM | 00973Y108 |
| SAIL | SAILPOINT INC | 1,110,000 | $20.81M | 0.1% | $18.75 | — | — | COM | 78781J109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 497,268 | $19.99M | 0.1% | $40.20 | — | — | COM | 63888U108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 495,000 | $19.67M | 0.1% | $39.73 | — | — | COM | 833635105 |
| MIDD | MIDDLEBY CORP | 129,300 | $19.65M | 0.1% | $151.98 | — | — | COM | 596278101 |
| — | INSULET CORP | 15,260,000 | $19.35M | 0.1% | $1.27 | — | — | CV | 45784PAK7 |
| FTAI | FTAI AVIATION LTD | 173,396 | $19.25M | 0.1% | $111.03 | — | — | COM | G3730V105 |
| CHEF | CHEFS WHSE INC | 353,307 | $19.24M | 0.1% | $54.46 | — | — | COM | 163086101 |
| — | LIVE NATION ENTERTAINMENT IN | 13,796,000 | $19.19M | 0.1% | $1.39 | — | — | CV | 538034BA6 |
| KIM | KIMCO RLTY CORP | 900,332 | $19.12M | 0.1% | $21.24 | — | — | COM | 49446R109 |
| — | PALO ALTO NETWORKS INC | 5,533,000 | $18.98M | 0.1% | $3.43 | — | — | CV | 697435AF2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 187,478 | $18.82M | 0.1% | $100.38 | — | — | COM | 55405Y100 |
| GRND | GRINDR INC | 1,049,011 | $18.78M | 0.1% | $17.90 | — | — | COM | 39854F101 |
| — | AIRBNB INC | 19,150,000 | $18.28M | 0.1% | $0.95 | — | — | CV | 009066AB7 |
| CACI | CACI INTL INC | 49,358 | $18.11M | 0.1% | $366.91 | — | — | COM | 127190304 |
| AMH | AMERICAN HOMES 4 RENT | 477,807 | $18.07M | 0.1% | $37.81 | — | — | COM | 02665T306 |
| JANX | JANUX THERAPEUTICS INC | 667,881 | $18.03M | 0.1% | $27.00 | — | — | COM | 47103J105 |
| CRAI | CRA INTL INC | 104,011 | $18.02M | 0.1% | $173.20 | — | — | COM | 12618T105 |
| OSIS | OSI SYSTEMS INC | 92,372 | $17.95M | 0.1% | $194.34 | — | — | COM | 671044105 |
| GDS | GDS HLDGS LTD SPONSORED | 704,673 | $17.85M | 0.1% | $25.33 | — | — | COM | 36165L108 |
| RMBS | RAMBUS INC DEL | 341,986 | $17.71M | 0.1% | $51.77 | — | — | COM | 750917106 |
| — | DUKE ENERGY CORP NEW | 16,263,000 | $17.63M | 0.1% | $1.08 | — | — | CV | 26441CBY0 |
| — | ROCKET LAB USA INC | 985,910 | $17.63M | 0.1% | $17.88 | — | — | COM | 773122106 |
| — | HESS CORP | 109,818 | $17.54M | 0.1% | $159.73 | — | — | COM | 42809H107 |
| MOD | MODINE MFG CO | 224,637 | $17.24M | 0.1% | $76.75 | — | — | COM | 607828100 |
| TECH | BIO-TECHNE CORP | 291,576 | $17.09M | 0.1% | $58.63 | — | — | COM | 09073M104 |
| — | COINBASE GLOBAL INC | 17,282,000 | $16.9M | 0.1% | $0.98 | — | — | CV | 19260QAB3 |
| IESC | IES HLDGS INC | 102,069 | $16.85M | 0.1% | $165.11 | — | — | COM | 44951W106 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,067,454 | $16.71M | 0.1% | $15.65 | — | — | COM | 39813G109 |
| COO | COOPER COS INC | 197,579 | $16.67M | 0.1% | $84.35 | — | — | COM | 216648501 |
| — | SPRINGWORKS THERAPEUTICS INC | 373,874 | $16.5M | 0.1% | $44.13 | — | — | COM | 85205L107 |
| RS | RELIANCE INC | 57,041 | $16.47M | 0.1% | $288.76 | — | — | COM | 759509102 |
| EXP | EAGLE MATLS INC | 73,715 | $16.36M | 0.1% | $221.94 | — | — | COM | 26969P108 |
| CXT | CRANE NXT CO | 317,556 | $16.32M | 0.1% | $51.40 | — | — | COM | 224441105 |
| — | NCL CORP LTD | 16,675,000 | $16.2M | 0.1% | $0.97 | — | — | CV | 62886HBD2 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 336,425 | $16.18M | 0.1% | $48.10 | — | — | CV | 03990B309 |
| PAY | PAYMENTUS HOLDINGS INC | 619,820 | $16.18M | 0.1% | $26.10 | — | — | COM | 70439P108 |
| FUL | FULLER H B CO | 286,032 | $16.05M | 0.1% | $56.12 | — | — | COM | 359694106 |
| — | WIX | 16,000,000 | $15.72M | 0.1% | $0.98 | — | — | CV | 92940WAD1 |
| FN | FABRINET | 78,965 | $15.6M | 0.1% | $197.51 | — | — | COM | G3323L100 |
| — | HUBSPOT INC | 7,719,000 | $15.55M | 0.1% | $2.01 | — | — | CV | 443573AD2 |
| — | NUTANIX INC | 11,322,000 | $15.1M | 0.1% | $1.33 | — | — | CV | 67059NAH1 |
| AGX | ARGAN INC | 114,839 | $15.06M | 0.1% | $131.17 | — | — | COM | 04010E109 |
| KRMN | KARMAN HLDGS INC | 442,478 | $14.79M | 0.1% | $33.42 | — | — | COM | 485924104 |
| — | UBER TECHNOLOGIES INC | 13,636,000 | $14.46M | 0.1% | $1.06 | — | — | CV | 90353TAJ9 |
| — | BOOKING HOLDINGS INC | 5,783,000 | $14.22M | 0.1% | $2.46 | — | — | CV | 09857LAN8 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,778 | $14.09M | 0.1% | $181.18 | — | — | COM | 144285103 |
| TTAN | SERVICETITAN INC | 147,578 | $14.04M | 0.1% | $95.11 | — | — | COM | 81764X103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 14,307,000 | $13.94M | 0.0% | $0.97 | — | — | CV | 09257WAE0 |
| — | DAYFORCE INC | 14,395,000 | $13.75M | 0.0% | $0.95 | — | — | CV | 15677JAD0 |
| — | SEA LTD | 14,403,000 | $13.42M | 0.0% | $0.93 | — | — | CV | 81141RAG5 |
| MPC | MARATHON PETE CORP | 91,007 | $13.26M | 0.0% | $145.69 | — | — | COM | 56585A102 |
| NUVL | NUVALENT INC | 184,967 | $13.12M | 0.0% | $70.92 | — | — | COM | 670703107 |
| VERX | VERTEX INC | 373,650 | $13.08M | 0.0% | $35.01 | — | — | COM | 92538J106 |
| ETN | EATON CORP PLC | 48,061 | $13.06M | 0.0% | $271.82 | — | — | COM | G29183103 |
| PODD | INSULET CORP | 49,507 | $13M | 0.0% | $262.61 | — | — | COM | 45784P101 |
| RVMD | REVOLUTION MEDICINES INC | 367,630 | $13M | 0.0% | $35.36 | — | — | COM | 76155X100 |
| — | BRIDGEBIO PHARMA INC | 11,325,000 | $12.95M | 0.0% | $1.14 | — | — | CV | 10806XAB8 |
| COCO | VITA COCO CO INC | 418,400 | $12.82M | 0.0% | $30.65 | — | — | COM | 92846Q107 |
| ALKT | ALKAMI TECHNOLOGY INC | 487,111 | $12.79M | 0.0% | $26.25 | — | — | COM | 01644J108 |
| TW | TRADEWEB MKTS INC | 85,587 | $12.71M | 0.0% | $148.46 | — | — | COM | 892672106 |
| CRL | CHARLES RIV LABS INTL INC | 84,399 | $12.7M | 0.0% | $150.52 | — | — | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 107,792 | $12.61M | 0.0% | $116.98 | — | — | COM | 00846U101 |
| PAR | PAR TECHNOLOGY CORP | 204,666 | $12.55M | 0.0% | $61.34 | — | — | COM | 698884103 |
| LIF | LIFE360 INC | 326,549 | $12.54M | 0.0% | $38.39 | — | — | COM | 532206109 |
| — | MICROSTRATEGY INC | 6,094,000 | $12.39M | 0.0% | $2.03 | — | — | CV | 594972AJ0 |
| PCOR | PROCORE TECHNOLOGIES INC | 186,796 | $12.33M | 0.0% | $66.02 | — | — | COM | 74275K108 |
| U | UNITY SOFTWARE INC | 610,280 | $11.96M | 0.0% | $19.59 | — | — | COM | 91332U101 |
| BRO | BROWN & BROWN INC | 96,000 | $11.94M | 0.0% | $124.40 | — | — | COM | 115236101 |
| — | FRESHPET INC | 8,248,000 | $11.68M | 0.0% | $1.42 | — | — | CV | 358039AB1 |
| CNH | CNH INDL N V | 950,000 | $11.67M | 0.0% | $12.28 | — | — | COM | N20944109 |
| PAAS | PAN AMERN SILVER CORP | 450,000 | $11.62M | 0.0% | $25.83 | — | — | COM | 697900108 |
| — | TYLER TEX INDPT SCH DIST | 9,344,000 | $11.41M | 0.0% | $1.22 | — | — | CV | 902252AB1 |
| — | LIBERTY MEDIA CORP DEL | 9,379,000 | $11.4M | 0.0% | $1.22 | — | — | CV | 531229AQ5 |
| ICFI | ICF INTL INC | 134,204 | $11.4M | 0.0% | $84.97 | — | — | COM | 44925C103 |
| MRX | MAREX GROUP PLC | 322,665 | $11.4M | 0.0% | $35.32 | — | — | COM | G5S37H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 260,000 | $11.3M | 0.0% | $43.45 | — | — | COM | 06417N103 |
| — | PPL CAP FDG INC | 10,082,000 | $11.29M | 0.0% | $1.12 | — | — | CV | 69352PAS2 |
| VSEC | VSE CORP | 93,058 | $11.17M | 0.0% | $119.99 | — | — | COM | 918284100 |
| — | IRHYTHM TECHNOLOGIES INC | 10,435,000 | $10.86M | 0.0% | $1.04 | — | — | CV | 450056AB2 |
| IFS | INTERCORP FINL SVCS INC | 323,666 | $10.72M | 0.0% | $33.13 | — | — | COM | P5626F128 |
| — | IMAX CORP | 9,600,000 | $10.64M | 0.0% | $1.11 | — | — | CV | 45245EAJ8 |
| — | NRG ENERGY INC | 4,463,000 | $10.39M | 0.0% | $2.33 | — | — | CV | 629377CG5 |
| SG | SWEETGREEN INC | 414,522 | $10.37M | 0.0% | $25.02 | — | — | COM | 87043Q108 |
| — | PENNYMAC CORP | 10,400,000 | $10.34M | 0.0% | $0.99 | — | — | CV | 70932AAF0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,959,000 | $10.24M | 0.0% | $1.29 | — | — | CV | 92277GAZ0 |
| RCL | ROYAL CARIBBEAN GROUP | 49,726 | $10.22M | 0.0% | $205.45 | — | — | COM | V7780T103 |
| AIOT | POWERFLEET INC | 1,859,466 | $10.21M | 0.0% | $5.49 | — | — | COM | 73931J109 |
| WOR | WORTHINGTON ENTERPRISES INC | 202,630 | $10.15M | 0.0% | $50.09 | — | — | COM | 981811102 |
| CLBT | CELLEBRITE DI LTD | 520,804 | $10.12M | 0.0% | $19.43 | — | — | COM | M2197Q107 |
| — | WAYFAIR INC | 10,775,000 | $10.12M | 0.0% | $0.94 | — | — | CV | 94419LAF8 |
| TVTX | TRAVERE THERAPEUTICS INC | 564,161 | $10.11M | 0.0% | $17.92 | — | — | COM | 89422G107 |
| PB | PROSPERITY BANCSHARES INC | 141,307 | $10.09M | 0.0% | $71.37 | — | — | COM | 743606105 |
| WLDN | WILLDAN GROUP INC | 245,717 | $10.01M | 0.0% | $40.72 | — | — | COM | 96924N100 |
| TBBK | BANCORP INC DEL | 187,587 | $9.912M | 0.0% | $52.84 | — | — | COM | 05969A105 |
| AORT | ARTIVION INC | 401,904 | $9.879M | 0.0% | $24.58 | — | — | COM | 228903100 |
| IMAX | IMAX CORP | 374,408 | $9.866M | 0.0% | $26.35 | — | — | COM | 45245E109 |
| POWL | POWELL INDS INC | 57,383 | $9.774M | 0.0% | $170.33 | — | — | COM | 739128106 |
| TYL | TYLER TECHNOLOGIES INC | 16,703 | $9.711M | 0.0% | $581.39 | — | — | COM | 902252105 |
| LMB | LIMBACH HLDGS INC | 130,156 | $9.693M | 0.0% | $74.47 | — | — | COM | 53263P105 |
| — | TRAVERE THERAPEUTICS INC | 9,666,000 | $9.608M | 0.0% | $0.99 | — | — | CV | 89422GAA5 |
| PAYO | PAYONEER GLOBAL INC | 1,313,897 | $9.605M | 0.0% | $7.31 | — | — | COM | 70451X104 |
| — | NABORS INDS INC | 14,000,000 | $9.429M | 0.0% | $0.67 | — | — | CV | 62957HAL9 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 7,845 | $9.42M | 0.0% | $1200.76 | — | — | CV | 949746804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,227 | $9.301M | 0.0% | $130.58 | — | — | COM | 538034109 |
| — | ALARM | 9,652,000 | $9.222M | 0.0% | $0.96 | — | — | CV | 011642AB1 |
| — | NIO INC | 12,600,000 | $9.174M | 0.0% | $0.73 | — | — | CV | 62914VAJ5 |
| QNST | QUINSTREET INC | 513,010 | $9.152M | 0.0% | $17.84 | — | — | COM | 74874Q100 |
| CDNA | CAREDX INC | 513,549 | $9.115M | 0.0% | $17.75 | — | — | COM | 14167L103 |
| — | Q2 HLDGS INC | 8,327,000 | $9.107M | 0.0% | $1.09 | — | — | CV | 74736LAD1 |
| — | RWT HLDGS INC | 9,000,000 | $9M | 0.0% | $1.00 | — | — | CV | 749772AD1 |
| AMBA | AMBARELLA INC | 178,299 | $8.974M | 0.0% | $50.33 | — | — | COM | G037AX101 |
| — | CHEFS WHSE INC | 6,341,000 | $8.827M | 0.0% | $1.39 | — | — | CV | 163086AE1 |
| VPG | VISHAY PRECISION GROUP INC | 364,626 | $8.784M | 0.0% | $24.09 | — | — | COM | 92835K103 |
| — | BRIDGE INVT GROUP HLDGS INC | 910,711 | $8.725M | 0.0% | $9.58 | — | — | COM | 10806B100 |
| GPOR | GULFPORT ENERGY CORP | 47,033 | $8.661M | 0.0% | $184.15 | — | — | COM | 402635502 |
| UFPT | UFP TECHNOLOGIES INC | 42,889 | $8.651M | 0.0% | $201.71 | — | — | COM | 902673102 |
| — | ZILLOW GROUP INC | 8,285,000 | $8.617M | 0.0% | $1.04 | — | — | CV | 98954MAH4 |
| — | INSMED INC | 3,616,000 | $8.577M | 0.0% | $2.37 | — | — | CV | 457669AB5 |
| PHR | PHREESIA INC | 331,007 | $8.461M | 0.0% | $25.56 | — | — | COM | 71944F106 |
| AX | AXOS FINANCIAL INC | 129,333 | $8.345M | 0.0% | $64.52 | — | — | COM | 05465C100 |
| — | ROYAL CARIBBEAN GROUP | 2,001,000 | $8.279M | 0.0% | $4.14 | — | — | CV | 780153BQ4 |
| — | ENPHASE ENERGY INC | 9,772,000 | $8.277M | 0.0% | $0.85 | — | — | CV | 29355AAK3 |
| ODD | ODDITY TECH LTD | 191,257 | $8.274M | 0.0% | $43.26 | — | — | COM | M7518J104 |
| AGI | ALAMOS GOLD INC NEW | 303,561 | $8.111M | 0.0% | $26.72 | — | — | COM | 011532108 |
| — | CUSHMAN WAKEFIELD PLC | 791,249 | $8.087M | 0.0% | $10.22 | — | — | COM | G2717B108 |
| ONON | ON HLDG AG | 181,503 | $7.972M | 0.0% | $43.92 | — | — | COM | H5919C104 |
| — | WAYFAIR INC | 8,109,000 | $7.934M | 0.0% | $0.98 | — | — | CV | 94419LAP6 |
| — | HALOZYME THERAPEUTICS INC | 6,062,000 | $7.767M | 0.0% | $1.28 | — | — | CV | 40637HAF6 |
| BC | BRUNSWICK CORP | 144,021 | $7.756M | 0.0% | $53.85 | — | — | COM | 117043109 |
| — | MIRUM PHARMACEUTICALS INC | 4,756,000 | $7.719M | 0.0% | $1.62 | — | — | CV | 604749AB7 |
| HFWA | HERITAGE FINL CORP WASH | 316,149 | $7.692M | 0.0% | $24.33 | — | — | COM | 42722X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,027,267 | $7.633M | 0.0% | $7.43 | — | — | COM | 00650F109 |
| RLGT | RADIANT LOGISTICS INC | 1,240,912 | $7.632M | 0.0% | $6.15 | — | — | COM | 75025X100 |
| SMPL | SIMPLY GOOD FOODS CO | 220,541 | $7.606M | 0.0% | $34.49 | — | — | COM | 82900L102 |
| NOG | NORTHERN OIL & GAS INC | 241,360 | $7.296M | 0.0% | $30.23 | — | — | COM | 665531307 |
| WSFS | WSFS FINL CORP | 140,177 | $7.271M | 0.0% | $51.87 | — | — | COM | 929328102 |
| ESI | ELEMENT SOLUTIONS INC | 321,007 | $7.258M | 0.0% | $22.61 | — | — | COM | 28618M106 |
| — | GRANITE CONSTR INC | 4,196,000 | $7.188M | 0.0% | $1.71 | — | — | CV | 387328AD9 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 135,360 | $7.17M | 0.0% | $52.97 | — | — | COM | 76243J105 |
| XMTR | XOMETRY INC | 280,956 | $7.001M | 0.0% | $24.92 | — | — | COM | 98423F109 |
| VCYT | VERACYTE INC | 234,692 | $6.959M | 0.0% | $29.65 | — | — | COM | 92337F107 |
| STRL | STERLING INFRASTRUCTURE INC | 61,176 | $6.926M | 0.0% | $113.21 | — | — | COM | 859241101 |
| — | FLAGSTAR FINANCIAL INC | 181,282 | $6.799M | 0.0% | $37.51 | — | — | CV | 64944P307 |
| — | CONFLUENT INC | 7,235,000 | $6.674M | 0.0% | $0.92 | — | — | CV | 20717MAB9 |
| HWM | HOWMET AEROSPACE INC | 51,355 | $6.662M | 0.0% | $129.72 | — | — | COM | 443201108 |
| WRBY | WARBY PARKER INC | 361,183 | $6.584M | 0.0% | $18.23 | — | — | COM | 93403J106 |
| FWONA | LIBERTY MEDIA CORP DEL | 80,551 | $6.562M | 0.0% | $81.46 | — | — | COM | 531229771 |
| — | SABRE GLBL INC | 6,539,000 | $6.536M | 0.0% | $1.00 | — | — | CV | 78573NAE2 |
| ACA | ARCOSA INC | 84,683 | $6.531M | 0.0% | $77.12 | — | — | COM | 039653100 |
| — | GMS INC | 88,658 | $6.487M | 0.0% | $73.17 | — | — | COM | 36251C103 |
| OPRA | OPERA LTD SPONSORED | 406,158 | $6.474M | 0.0% | $15.94 | — | — | COM | 68373M107 |
| — | PARSONS CORP DEL | 6,446,000 | $6.456M | 0.0% | $1.00 | — | — | CV | 70202LAD4 |
| EOLS | EVOLUS INC | 533,599 | $6.419M | 0.0% | $12.03 | — | — | COM | 30052C107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED | 446,196 | $6.416M | 0.0% | $14.38 | — | — | COM | 152309100 |
| — | SEAGATE HDD CAYMAN | 5,308,000 | $6.394M | 0.0% | $1.20 | — | — | CV | 81180WBL4 |
| VSTS | VESTIS CORPORATION | 638,134 | $6.318M | 0.0% | $9.90 | — | — | COM | 29430C102 |
| PBA | PEMBINA PIPELINE CORP | 156,807 | $6.272M | 0.0% | $40.00 | — | — | COM | 706327103 |
| CBLL | CERIBELL INC | 319,501 | $6.138M | 0.0% | $19.21 | — | — | COM | 15678C102 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 120,060 | $6.021M | 0.0% | $50.15 | — | — | CV | 595017302 |
| — | CHART INDS INC | 108,132 | $5.957M | 0.0% | $55.09 | — | — | CV | 16115Q407 |
| — | POST HLDGS INC | 4,903,000 | $5.844M | 0.0% | $1.19 | — | — | CV | 737446AT1 |
| — | ON SEMICONDUCTOR CORP | 6,773,000 | $5.84M | 0.0% | $0.86 | — | — | CV | 682189AU9 |
| NPCE | NEUROPACE INC | 466,015 | $5.727M | 0.0% | $12.29 | — | — | COM | 641288105 |
| — | LUMENTUM HLDGS INC | 4,818,000 | $5.661M | 0.0% | $1.17 | — | — | CV | 55024UAH2 |
| NTNX | NUTANIX INC | 80,468 | $5.617M | 0.0% | $69.80 | — | — | COM | 67059N108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 332,078 | $5.576M | 0.0% | $16.79 | — | — | COM | P73684113 |
| CORZ | CORE SCIENTIFIC INC NEW | 768,094 | $5.561M | 0.0% | $7.24 | — | — | COM | 21874A106 |
| STAG | STAG INDL INC | 152,266 | $5.5M | 0.0% | $36.12 | — | — | COM | 85254J102 |
| — | GUARDANT HEALTH INC | 5,300,000 | $5.492M | 0.0% | $1.04 | — | — | CV | 40131MAD1 |
| — | SOUTHERN CO | 4,925,000 | $5.482M | 0.0% | $1.11 | — | — | CV | 842587DP9 |
| RJF | RAYMOND JAMES FINL INC | 39,440 | $5.479M | 0.0% | $138.92 | — | — | COM | 754730109 |
| DOCU | DOCUSIGN INC | 67,305 | $5.479M | 0.0% | $81.41 | — | — | COM | 256163106 |
| VCEL | VERICEL CORP | 121,278 | $5.411M | 0.0% | $44.62 | — | — | COM | 92346J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,318 | $5.352M | 0.0% | $165.60 | — | — | COM | 45841N107 |
| — | SHIFT4 PMTS INC | 5,296,000 | $5.346M | 0.0% | $1.01 | — | — | CV | 82452JAD1 |
| — | 89BIO INC | 733,404 | $5.332M | 0.0% | $7.27 | — | — | COM | 282559103 |
| VEEV | VEEVA SYS INC | 22,999 | $5.327M | 0.0% | $231.62 | — | — | COM | 922475108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 129,938 | $5.282M | 0.0% | $40.65 | — | — | COM | 10240L102 |
| TKO | TKO GROUP HOLDINGS INC | 33,254 | $5.082M | 0.0% | $152.82 | — | — | COM | 87256C101 |
| ADUS | ADDUS HOMECARE CORP | 51,301 | $5.073M | 0.0% | $98.89 | — | — | COM | 006739106 |
| — | ZTO EXPRESS CAYMAN INC | 4,978,000 | $4.999M | 0.0% | $1.00 | — | — | CV | 98980AAB1 |
| — | EXPEDIA GROUP INC | 5,027,000 | $4.952M | 0.0% | $0.99 | — | — | CV | 30212PBE4 |
| — | AKAMAI TECHNOLOGIES INC | 5,066,000 | $4.932M | 0.0% | $0.97 | — | — | CV | 00971TAL5 |
| CVRX | CVRX INC | 396,763 | $4.852M | 0.0% | $12.23 | — | — | COM | 126638105 |
| TECK | TECK RESOURCES LTD | 132,164 | $4.814M | 0.0% | $36.42 | — | — | COM | 878742204 |
| — | RIVIAN AUTOMOTIVE INC | 4,855,000 | $4.734M | 0.0% | $0.98 | — | — | CV | 76954AAB9 |
| GFF | GRIFFON CORP | 65,466 | $4.681M | 0.0% | $71.50 | — | — | COM | 398433102 |
| CARS | CARS | 413,769 | $4.663M | 0.0% | $11.27 | — | — | COM | 14575E105 |
| V | VISA INC | 13,148 | $4.608M | 0.0% | $350.47 | — | — | COM | 92826C839 |
| BOH | BANK HAWAII CORP | 66,284 | $4.572M | 0.0% | $68.98 | — | — | COM | 062540109 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 91,396 | $4.363M | 0.0% | $47.74 | — | — | CV | 42824C208 |
| LBRT | LIBERTY ENERGY INC | 270,834 | $4.287M | 0.0% | $15.83 | — | — | COM | 53115L104 |
| QURE | UNIQURE NV | 400,785 | $4.248M | 0.0% | $10.60 | — | — | COM | N90064101 |
| — | DRAFTKINGS INC NEW | 4,853,000 | $4.225M | 0.0% | $0.87 | — | — | CV | 26142RAB0 |
| JEF | JEFFERIES FINL GROUP INC | 77,805 | $4.168M | 0.0% | $53.57 | — | — | COM | 47233W109 |
| DSP | VIANT TECHNOLOGY INC | 324,142 | $4.023M | 0.0% | $12.41 | — | — | COM | 92557A101 |
| TWST | TWIST BIOSCIENCE CORP | 101,298 | $3.977M | 0.0% | $39.26 | — | — | COM | 90184D100 |
| SLNO | SOLENO THERAPEUTICS INC | 55,061 | $3.934M | 0.0% | $71.45 | — | — | COM | 834203309 |
| ELVN | ENLIVEN THERAPEUTICS INC | 197,279 | $3.882M | 0.0% | $19.68 | — | — | COM | 29337E102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 106,417 | $3.843M | 0.0% | $36.11 | — | — | COM | 11276H106 |
| AGYS | AGILYSYS INC | 52,519 | $3.81M | 0.0% | $72.55 | — | — | COM | 00847J105 |
| PECO | PHILLIPS EDISON & CO INC | 103,025 | $3.759M | 0.0% | $36.49 | — | — | COM | 71844V201 |
| COIN | COINBASE GLOBAL INC | 21,242 | $3.659M | 0.0% | $172.25 | — | — | COM | 19260Q107 |
| IBN | ICICI BANK LIMITED | 114,107 | $3.597M | 0.0% | $31.52 | — | — | COM | 45104G104 |
| ALC | ALCON AG | 38,034 | $3.579M | 0.0% | $94.10 | — | — | COM | H01301128 |
| VERA | VERA THERAPEUTICS INC | 148,530 | $3.568M | 0.0% | $24.02 | — | — | COM | 92337R101 |
| CI | THE CIGNA GROUP | 10,629 | $3.497M | 0.0% | $329.01 | — | — | COM | 125523100 |
| BXC | BLUELINX HLDGS INC | 46,319 | $3.473M | 0.0% | $74.98 | — | — | COM | 09624H208 |
| UBER | UBER TECHNOLOGIES INC | 46,419 | $3.382M | 0.0% | $72.86 | — | — | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 75,563 | $3.345M | 0.0% | $44.27 | — | — | COM | 74624M102 |
| BFLY | BUTTERFLY NETWORK INC | 1,414,475 | $3.225M | 0.0% | $2.28 | — | — | COM | 124155102 |
| THRM | GENTHERM INC | 119,139 | $3.186M | 0.0% | $26.74 | — | — | COM | 37253A103 |
| PWR | QUANTA SVCS INC | 12,189 | $3.098M | 0.0% | $254.16 | — | — | COM | 74762E102 |
| — | DATADOG INC | 2,726,000 | $3.063M | 0.0% | $1.12 | — | — | CV | 23804LAB9 |
| SMMT | SUMMIT THERAPEUTICS INC | 155,514 | $3M | 0.0% | $19.29 | — | — | COM | 86627T108 |
| XENE | XENON PHARMACEUTICALS INC | 87,981 | $2.952M | 0.0% | $33.55 | — | — | COM | 98420N105 |
| SBCF | SEACOAST BKG CORP FLA | 113,973 | $2.933M | 0.0% | $25.73 | — | — | COM | 811707801 |
| XPO | XPO INC | 26,014 | $2.799M | 0.0% | $107.60 | — | — | COM | 983793100 |
| BBNX | BETA BIONICS INC | 228,160 | $2.793M | 0.0% | $12.24 | — | — | COM | 08659B102 |
| TWFG | TWFG INC | 88,449 | $2.734M | 0.0% | $30.91 | — | — | COM | 87318A101 |
| AUR | AURORA INNOVATION INC | 404,445 | $2.72M | 0.0% | $6.73 | — | — | COM | 051774107 |
| MCO | MOODYS CORP | 5,715 | $2.661M | 0.0% | $465.62 | — | — | COM | 615369105 |
| TPB | TURNING PT BRANDS INC | 44,220 | $2.628M | 0.0% | $59.43 | — | — | COM | 90041L105 |
| — | KKR & CO INC | 51,000 | $2.506M | 0.0% | $49.14 | — | — | CV | 48251W500 |
| — | RIVIAN AUTOMOTIVE INC | 2,850,000 | $2.477M | 0.0% | $0.87 | — | — | CV | 76954AAD5 |
| ECG | EVERUS CONSTR GROUP | 65,470 | $2.428M | 0.0% | $37.09 | — | — | COM | 300426103 |
| LUNR | INTUITIVE MACHINES INC | 308,388 | $2.297M | 0.0% | $7.45 | — | — | COM | 46125A100 |
| — | TWO HARBORS INVENTMENT CORPO | 2,199,000 | $2.183M | 0.0% | $0.99 | — | — | CV | 90187BAB7 |
| IMO | IMPERIAL OIL LTD | 29,140 | $2.105M | 0.0% | $72.24 | — | — | COM | 453038408 |
| — | SHAKE SHACK INC | 2,272,000 | $2.103M | 0.0% | $0.93 | — | — | CV | 819047AB7 |
| TCOM | TRIP | 31,195 | $1.983M | 0.0% | $63.57 | — | — | COM | 89677Q107 |
| DXCM | DEXCOM INC | 28,408 | $1.94M | 0.0% | $68.29 | — | — | COM | 252131107 |
| — | ZSCALER INC | 1,431,000 | $1.893M | 0.0% | $1.32 | — | — | CV | 98980GAB8 |
| — | BLOOM ENERGY CORP | 1,405,000 | $1.836M | 0.0% | $1.31 | — | — | CV | 093712AK3 |
| ADBE | ADOBE INC | 4,655 | $1.785M | 0.0% | $383.46 | — | — | COM | 00724F101 |
| — | NOVA LTD | 696,000 | $1.711M | 0.0% | $2.46 | — | — | CV | 66980MAB2 |
| PDD | PDD HOLDINGS INC SPONSORED | 13,030 | $1.542M | 0.0% | $118.34 | — | — | COM | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,947 | $1.429M | 0.0% | $484.90 | — | — | COM | 92532F100 |
| — | SUNNOVA ENERGY INTL INC. | 13,988,000 | $1.399M | 0.0% | $0.10 | — | — | CV | 86745KAF1 |
| KWR | QUAKER HOUGHTON | 11,257 | $1.391M | 0.0% | $123.57 | — | — | COM | 747316107 |
| IDXX | IDEXX LABS INC | 3,133 | $1.316M | 0.0% | $420.04 | — | — | COM | 45168D104 |
| LENZ | LENZ THERAPEUTICS INC | 49,622 | $1.276M | 0.0% | $25.71 | — | — | COM | 52635N103 |
| PHM | PULTE GROUP INC | 9,427 | $969K | 0.0% | $102.79 | — | — | COM | 745867101 |
| — | ROCKET LAB USA INC | 490,000 | $911K | 0.0% | $1.86 | — | — | CALL | 773122106 |
| — | CYBERARK SOFTWARE LTD | 43,500 | $864K | 0.0% | $19.86 | — | — | CALL | M2682V108 |
| DDOG | DATADOG INC | 7,938 | $788K | 0.0% | $99.27 | — | — | COM | 23804L103 |
| SHAK | SHAKE SHACK INC | 7,833 | $690K | 0.0% | $88.09 | — | — | COM | 819047101 |
| INTU | INTUIT | 1,122 | $689K | 0.0% | $614.08 | — | — | COM | 461202103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,282 | $635K | 0.0% | $12.63 | — | — | COM | 46005L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 425,000 | $503K | 0.0% | $1.18 | — | — | CALL | 89422G107 |
| BE | BLOOM ENERGY CORP | 500,000 | $478K | 0.0% | $0.96 | — | — | CALL | 093712107 |
| ICVT | ISHARES TR | 4,890 | $409K | 0.0% | $83.64 | — | — | COM | 46435G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,073 | $384K | 0.0% | $124.96 | — | — | COM | 12008R107 |
| SHOP | SHOPIFY INC | 35,500 | $272K | 0.0% | $7.66 | — | — | CALL | 82509L107 |
| TTD | THE TRADE DESK INC | 4,091 | $224K | 0.0% | $54.75 | — | — | COM | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $186K | 0.0% | $3.72 | — | — | CALL | 697435105 |
| OKTA | OKTA INC | 42,500 | $103K | 0.0% | $2.42 | — | — | CALL | 679295105 |
| GDS | GDS HLDGS LTD SPONSORED | 213,000 | $95,000 | 0.0% | $0.45 | — | — | CALL | 36165L108 |
| RCL | ROYAL CARIBBEAN GROUP | 55,000 | $56,000 | 0.0% | $1.02 | — | — | CALL | V7780T103 |