CIK: 0000728100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $31,082 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,328,232 | $1,158 | 3.7% | $95.70 | +31.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,804,167 | $897 | 2.9% | $225.23 | +92.0% | COM | 594918104 |
| META | META PLATFORMS INC | 980,859 | $724 | 2.3% | $426.90 | +44.4% | COM | 30303M102 |
| AVGO | BROADCOM INC | 2,242,711 | $618 | 2.0% | $159.86 | +35.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,794,359 | $520 | 1.7% | $120.45 | +109.8% | COM | 46625H100 |
| AMZN | AMAZON | 2,079,049 | $456 | 1.5% | $152.69 | +29.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 2,407,007 | $424 | 1.4% | $138.78 | +17.7% | COM | 02079K305 |
| NFLX | NETFLIX INC | 291,614 | $391 | 1.3% | $43.92 | +157.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,078,410 | $372 | 1.2% | $64.71 | +28.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,353,173 | $349 | 1.1% | $55.17 | +29.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,819,529 | $331 | 1.1% | $85.32 | +96.2% | COM | 718172109 |
| WMT | WALMART INC | 3,381,326 | $331 | 1.1% | $51.22 | +85.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,295,379 | $323 | 1.0% | $72.31 | +67.3% | COM | 617446448 |
| XOM | EXXON MOBIL CORP | 2,924,719 | $315 | 1.0% | $92.77 | +12.7% | COM | 30231G102 |
| AAPL | APPLE INC | 1,522,010 | $312 | 1.0% | $177.75 | +13.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 442,116 | $309 | 1.0% | $295.55 | +112.6% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 393,599 | $302 | 1.0% | $175.85 | +265.0% | COM | L8681T102 |
| CRH | CRH PLC | 3,112,771 | $286 | 0.9% | $82.46 | +10.4% | COM | G25508105 |
| GE | GE AEROSPACE | 1,102,590 | $284 | 0.9% | $183.72 | +19.0% | COM | 369604301 |
| ABT | ABBOTT LABS | 2,082,479 | $283 | 0.9% | $105.89 | +23.3% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 3,092,238 | $257 | 0.8% | $59.77 | +36.0% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 1,123,299 | $254 | 0.8% | $0.12 | — | COM | 874039100 |
| — | CYBERARK SOFTWARE LTD | 623,023 | $253 | 0.8% | $27.47 | — | COM | M2682V108 |
| EME | EMCOR GROUP INC | 473,268 | $253 | 0.8% | $155.16 | +184.1% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,794,463 | $245 | 0.8% | $29.46 | +298.2% | COM | 69608A108 |
| AER | AERCAP HOLDINGS NV | 2,069,141 | $242 | 0.8% | $68.61 | +57.0% | COM | N00985106 |
| CMS | CMS ENERGY CORP | 3,248,232 | $225 | 0.7% | $61.92 | +13.0% | COM | 125896100 |
| CVNA | CARVANA CO | 664,884 | $224 | 0.7% | $158.15 | +73.4% | COM | 146869102 |
| ORCL | ORACLE CORP | 1,016,876 | $222 | 0.7% | $133.27 | +20.7% | COM | 68389X105 |
| DASH | DOORDASH INC | 893,638 | $220 | 0.7% | $101.11 | +98.4% | COM | 25809K105 |
| AXON | AXON ENTERPRISE INC | 259,229 | $215 | 0.7% | $319.01 | +113.3% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,131,492 | $210 | 0.7% | $76.29 | +139.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 207,844 | $206 | 0.7% | $675.26 | +46.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 912,267 | $202 | 0.7% | $145.87 | +51.3% | COM | 548661107 |
| LIN | LINDE PLC | 429,696 | $202 | 0.6% | $441.43 | +2.5% | COM | G54950103 |
| ALLE | ALLEGION PLC | 1,395,688 | $201 | 0.6% | $121.57 | +12.1% | COM | G0176J109 |
| MELI | MERCADOLIBRE INC | 75,536 | $197 | 0.6% | $1065.21 | +119.2% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 737,321 | $194 | 0.6% | $214.12 | +12.9% | COM | 504922105 |
| NET | CLOUDFLARE INC | 977,440 | $191 | 0.6% | $107.52 | +35.0% | COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 1,902,362 | $188 | 0.6% | $81.39 | 0.0% | COM | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 581,217 | $186 | 0.6% | $213.71 | +53.3% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 3,831,866 | $181 | 0.6% | $30.70 | +35.0% | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 1,513,965 | $177 | 0.6% | $61.67 | +76.9% | COM | 165167735 |
| ALAB | ASTERA LABS INC | 1,956,050 | $177 | 0.6% | $85.18 | -7.3% | COM | 04626A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 747,475 | $176 | 0.6% | $127.56 | +68.4% | COM | 40171V100 |
| SYK | STRYKER CORPORATION | 436,489 | $173 | 0.6% | $374.48 | -0.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 314,777 | $171 | 0.6% | $355.41 | +47.1% | COM | 46120E602 |
| LRCX | LAM RESEARCH CORP | 1,739,295 | $169 | 0.5% | $77.08 | +2.3% | COM | 512807306 |
| SPGI | S&P GLOBAL INC | 320,628 | $169 | 0.5% | $333.41 | +49.0% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 1,620,105 | $166 | 0.5% | $97.13 | -10.9% | COM | 040413205 |
| KO | COCA COLA CO | 2,305,145 | $163 | 0.5% | $46.66 | +49.6% | COM | 191216100 |
| NDAQ | NASDAQ INC | 1,801,204 | $161 | 0.5% | $73.07 | +8.3% | COM | 631103108 |
| HOOD | ROBINHOOD MKTS INC | 1,669,952 | $156 | 0.5% | $46.53 | +27.2% | COM | 770700102 |
| INSM | INSMED INC | 1,545,859 | $156 | 0.5% | $62.02 | +23.3% | COM | 457669307 |
| LNG | CHENIERE ENERGY INC | 636,887 | $155 | 0.5% | $228.48 | +1.4% | COM | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 302,290 | $154 | 0.5% | $362.07 | +19.7% | COM | 22788C105 |
| STLD | STEEL DYNAMICS INC | 1,193,393 | $153 | 0.5% | $125.14 | +1.0% | COM | 858119100 |
| SHOP | SHOPIFY INC | 1,323,039 | $153 | 0.5% | $67.81 | +47.5% | COM | 82509L107 |
| TOST | TOAST INC | 3,298,539 | $146 | 0.5% | $35.47 | +10.8% | COM | 888787108 |
| APP | APPLOVIN CORP | 410,276 | $144 | 0.5% | $119.33 | +171.7% | COM | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,334,769 | $143 | 0.5% | $85.31 | +18.6% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 283,440 | $142 | 0.5% | $433.91 | +12.0% | COM | 666807102 |
| CB | CHUBB LIMITED | 473,942 | $137 | 0.4% | $162.23 | +76.9% | COM | H1467J104 |
| SE | SEA LTD SPONSORD | 839,585 | $134 | 0.4% | $0.12 | — | COM | 81141R100 |
| SEIC | SEI INVTS CO | 1,482,849 | $133 | 0.4% | $79.62 | +0.2% | COM | 784117103 |
| SHEL | SHELL PLC SPON | 1,891,881 | $133 | 0.4% | $48.91 | — | COM | 780259305 |
| NTRA | NATERA INC | 784,656 | $133 | 0.4% | $71.15 | +119.0% | COM | 632307104 |
| MRSH | MARSH & MCLENNAN COS INC | 600,223 | $131 | 0.4% | $173.03 | +29.0% | COM | 571748102 |
| JBL | JABIL INC | 592,788 | $129 | 0.4% | $153.55 | +5.5% | COM | 466313103 |
| KMI | KINDER MORGAN INC DEL | 4,289,424 | $126 | 0.4% | $14.94 | +79.1% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 1,123,185 | $125 | 0.4% | $100.53 | +3.8% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 525,409 | $123 | 0.4% | $149.59 | +48.6% | COM | 12503M108 |
| DE | DEERE & CO | 240,798 | $122 | 0.4% | $484.68 | 0.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 20,954 | $121 | 0.4% | $4863.79 | +4.7% | COM | 09857L108 |
| RDDT | REDDIT INC | 789,621 | $119 | 0.4% | $68.33 | +65.9% | COM | 75734B100 |
| ADI | ANALOG DEVICES INC | 498,121 | $119 | 0.4% | $193.24 | +6.6% | COM | 032654105 |
| NOW | SERVICENOW INC | 114,590 | $118 | 0.4% | $148.87 | +26.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 147,438 | $115 | 0.4% | $499.03 | +55.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 204,140 | $115 | 0.4% | $342.29 | +61.1% | COM | 57636Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 465,074 | $113 | 0.4% | $183.78 | +31.9% | COM | G7496G103 |
| MCD | MCDONALDS CORP | 384,542 | $112 | 0.4% | $248.75 | +22.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 907,452 | $112 | 0.4% | $73.21 | +71.9% | COM | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 632,165 | $109 | 0.4% | $159.32 | -2.5% | COM | 03990B101 |
| V | VISA INC | 298,756 | $106 | 0.3% | $343.01 | +1.2% | COM | 92826C839 |
| BJ | BJS WHSL | 950,708 | $103 | 0.3% | $55.68 | +104.6% | COM | 05550J101 |
| CTAS | CINTAS CORP | 453,788 | $101 | 0.3% | $201.39 | +6.3% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 1,054,464 | $98 | 0.3% | $81.00 | +1.6% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 2,088,396 | $95 | 0.3% | $41.92 | +4.5% | COM | 29250N105 |
| PR | PERMIAN RESOURCES CORP | 6,902,312 | $94 | 0.3% | $11.07 | +16.2% | COM | 71424F105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,248,526 | $94 | 0.3% | $0.07 | — | COM | 82706C108 |
| DKS | DICKS SPORTING GOODS INC | 462,643 | $92 | 0.3% | $198.85 | -8.3% | COM | 253393102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 987,060 | $91 | 0.3% | $25.56 | +128.1% | COM | G25457105 |
| AGCO | AGCO CORP | 861,332 | $89 | 0.3% | $95.72 | -1.3% | COM | 001084102 |
| TDG | TRANSDIGM GROUP INC | 58,286 | $89 | 0.3% | $667.34 | +96.9% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 383,787 | $88 | 0.3% | $155.54 | +47.6% | COM | 94106L109 |
| WSO | WATSCO INC | 198,502 | $88 | 0.3% | $505.35 | -8.2% | COM | 942622200 |
| AON | AON PLC | 245,439 | $88 | 0.3% | $327.24 | +10.4% | COM | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 568,746 | $87 | 0.3% | $152.58 | -1.1% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR | 4,096,049 | $86 | 0.3% | $0.02 | — | COM | 46138G508 |
| — | NEXTERA ENERGY INC | 1,785,893 | $84 | 0.3% | $0.05 | — | CV | 65339F663 |
| AZO | AUTOZONE INC | 22,658 | $84 | 0.3% | $2673.85 | +37.9% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 156,812 | $84 | 0.3% | $129.89 | +277.4% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 910,753 | $83 | 0.3% | $57.29 | +61.1% | COM | G0450A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 618,579 | $82 | 0.3% | $96.68 | +18.4% | COM | 681116109 |
| NTAP | NETAPP INC | 757,146 | $81 | 0.3% | $73.03 | +28.0% | COM | 64110D104 |
| RTX | RTX CORPORATION | 551,920 | $81 | 0.3% | $105.13 | +25.3% | COM | 75513E101 |
| ACM | AECOM | 712,763 | $80 | 0.3% | $103.04 | 0.0% | COM | 00766T100 |
| AGX | ARGAN INC | 361,139 | $80 | 0.3% | $154.92 | +15.7% | COM | 04010E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 273,687 | $79 | 0.3% | $294.12 | +1.6% | COM | 91307C102 |
| CR | CRANE | 409,425 | $78 | 0.3% | $86.79 | +90.6% | COM | 224408104 |
| UNH | UNITEDHEALTH GROUP INC | 241,562 | $75 | 0.2% | $402.65 | -6.9% | COM | 91324P102 |
| TEAM | ATLASSIAN CORPORATION | 364,848 | $74 | 0.2% | $256.11 | -18.7% | COM | 049468101 |
| NVMI | NOVA LTD | 265,320 | $73 | 0.2% | $218.48 | -6.9% | COM | M7516K103 |
| SNX | TD SYNNEX CORPORATION | 535,186 | $73 | 0.2% | $106.62 | +9.1% | COM | 87162W100 |
| EMR | EMERSON ELEC CO | 542,714 | $72 | 0.2% | $99.46 | +14.2% | COM | 291011104 |
| BA | BOEING CO | 340,209 | $71 | 0.2% | $160.68 | +17.6% | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 132,340 | $71 | 0.2% | $189.90 | +129.0% | COM | 199908104 |
| CRS | CARPENTER TECHNOLOGY CORP | 256,326 | $71 | 0.2% | $209.76 | +3.7% | COM | 144285103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 428,665 | $70 | 0.2% | $154.35 | -1.3% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 496,100 | $70 | 0.2% | $81.26 | +55.6% | COM | 12504L109 |
| BDC | BELDEN INC | 595,927 | $69 | 0.2% | $80.53 | +30.4% | COM | 077454106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,030,376 | $69 | 0.2% | $22.29 | +40.8% | COM | 913915104 |
| — | BLOCK INC | 70,649,000 | $68 | 0.2% | $0.14 | — | CV | 852234AJ2 |
| ROAD | CONSTRUCTION PARTNERS INC | 631,642 | $67 | 0.2% | $88.57 | +5.5% | COM | 21044C107 |
| KLAC | KLA CORP | 74,289 | $67 | 0.2% | $575.71 | +30.0% | COM | 482480100 |
| MFC | MANULIFE FINL CORP | 2,015,434 | $64 | 0.2% | $19.29 | +59.7% | COM | 56501R106 |
| G | GENPACT LIMITED | 1,412,748 | $62 | 0.2% | $41.66 | +7.9% | COM | G3922B107 |
| — | VERONA PHARMA PLC SPONSORED | 653,118 | $62 | 0.2% | $0.06 | — | COM | 925050106 |
| ROP | ROPER TECHNOLOGIES INC | 107,768 | $61 | 0.2% | $418.56 | +34.3% | COM | 776696106 |
| IDA | IDACORP INC | 528,970 | $61 | 0.2% | $104.43 | +10.9% | COM | 451107106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,403,741 | $61 | 0.2% | $34.75 | +4.7% | COM | 10806X102 |
| BROS | DUTCH BROS INC | 884,187 | $60 | 0.2% | $56.01 | +16.5% | COM | 26701L100 |
| RBRK | RUBRIK INC. | 674,270 | $60 | 0.2% | $79.05 | 0.0% | COM | 781154109 |
| ROST | ROSS STORES INC | 472,141 | $60 | 0.2% | $111.74 | +23.3% | COM | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 3,581,639 | $60 | 0.2% | $0.02 | — | COM | 881624209 |
| EWBC | EAST WEST BANCORP INC | 593,379 | $60 | 0.2% | $62.32 | +39.2% | COM | 27579R104 |
| WMB | WILLIAMS COS INC | 952,833 | $60 | 0.2% | $56.36 | +2.3% | COM | 969457100 |
| — | BOEING CO DEP CONV PFD A | 869,285 | $59 | 0.2% | $0.06 | — | CV | 097023204 |
| WTM | WHITE MTNS INS GROUP LTD | 32,227 | $58 | 0.2% | $1491.26 | +19.3% | COM | G9618E107 |
| LRN | STRIDE INC | 395,504 | $57 | 0.2% | $83.01 | +74.3% | COM | 86333M108 |
| MTZ | MASTEC INC | 334,756 | $57 | 0.2% | $135.23 | +6.5% | COM | 576323109 |
| URI | UNITED RENTALS INC | 75,720 | $57 | 0.2% | $415.61 | +60.1% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 351,365 | $57 | 0.2% | $191.29 | -17.0% | COM | 679580100 |
| MC | MOELIS & CO | 904,263 | $56 | 0.2% | $42.08 | +28.9% | COM | 60786M105 |
| ARGX | ARGENX SE | 101,079 | $56 | 0.2% | $0.57 | — | COM | 04016X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 437,484 | $55 | 0.2% | $91.21 | +31.0% | COM | 025932104 |
| MCK | MCKESSON CORP | 74,573 | $55 | 0.2% | $386.87 | +81.9% | COM | 58155Q103 |
| CVLT | COMMVAULT SYS INC | 304,306 | $53 | 0.2% | $95.40 | +78.9% | COM | 204166102 |
| TPG | TPG INC | 1,010,769 | $53 | 0.2% | $41.61 | +15.3% | COM | 872657101 |
| MIR | MIRION TECHNOLOGIES INC | 2,459,638 | $53 | 0.2% | $11.40 | +51.3% | COM | 60471A101 |
| LSTR | LANDSTAR SYS INC | 372,606 | $52 | 0.2% | $0.17 | — | COM | 515098101 |
| CACI | CACI INTL INC | 107,575 | $51 | 0.2% | $411.66 | +7.6% | COM | 127190304 |
| WAY | WAYSTAR HLDG CORP | 1,243,665 | $51 | 0.2% | $34.54 | +11.5% | COM | 946784105 |
| CRM | SALESFORCE INC | 185,744 | $51 | 0.2% | $313.41 | -15.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 727,223 | $50 | 0.2% | $65.44 | +4.1% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 89,888 | $50 | 0.2% | $657.54 | -10.9% | COM | 443573100 |
| FERG | FERGUSON ENTERPRISES INC | 228,978 | $50 | 0.2% | $194.23 | -6.3% | COM | 31488V107 |
| SNOW | SNOWFLAKE INC | 218,081 | $49 | 0.2% | $180.80 | 0.0% | COM | 833445109 |
| QTWO | Q2 HLDGS INC | 513,788 | $48 | 0.2% | $79.78 | +5.8% | COM | 74736L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,033,631 | $48 | 0.2% | $22.95 | +57.8% | COM | 50077B207 |
| FE | FIRSTENERGY CORP | 1,192,418 | $48 | 0.2% | $35.44 | +13.6% | COM | 337932107 |
| DUOL | DUOLINGO INC | 115,893 | $48 | 0.2% | $145.22 | +202.2% | COM | 26603R106 |
| SHW | SHERWIN WILLIAMS CO | 136,899 | $47 | 0.2% | $241.09 | +42.9% | COM | 824348106 |
| KKR | KKR & CO INC | 350,750 | $47 | 0.2% | $66.36 | +75.8% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 278,993 | $46 | 0.1% | $115.10 | +28.5% | COM | 56585A102 |
| GH | GUARDANT HEALTH INC | 887,716 | $46 | 0.1% | $43.14 | +3.5% | COM | 40131M109 |
| ACN | ACCENTURE PLC IRELAND | 152,861 | $46 | 0.1% | $276.10 | +9.7% | COM | G1151C101 |
| AOS | SMITH A O CORP | 696,740 | $46 | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,503,854 | $46 | 0.1% | $22.76 | +30.3% | COM | 53190C102 |
| CELH | CELSIUS HLDGS INC | 965,888 | $45 | 0.1% | $27.25 | +41.3% | COM | 15118V207 |
| LOAR | LOAR HOLDINGS INC | 516,878 | $45 | 0.1% | $59.27 | +46.0% | COM | 53947R105 |
| SAP | SAP SE SPON | 146,294 | $44 | 0.1% | $0.30 | — | COM | 803054204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 287,476 | $44 | 0.1% | $108.25 | +19.4% | COM | 450056106 |
| — | RINGCENTRAL INC | 45,962,000 | $44 | 0.1% | $0.00 | — | CV | 76680RAH0 |
| ALL | ALLSTATE CORP | 218,951 | $44 | 0.1% | $115.48 | +70.5% | COM | 020002101 |
| BMI | BADGER METER INC | 178,301 | $44 | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| — | SHOPIFY INC | 43,093,000 | $44 | 0.1% | $0.51 | — | CV | 82509LAA5 |
| KMPR | KEMPER CORP | 675,413 | $44 | 0.1% | $53.67 | +15.3% | COM | 488401100 |
| CALX | CALIX INC | 813,162 | $43 | 0.1% | $42.77 | 0.0% | COM | 13100M509 |
| INTU | INTUIT | 54,024 | $43 | 0.1% | $670.90 | +0.5% | COM | 461202103 |
| CW | CURTISS WRIGHT CORP | 86,944 | $42 | 0.1% | $129.47 | +204.5% | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 156,184 | $42 | 0.1% | $247.70 | +4.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 113,112 | $41 | 0.1% | $273.43 | +30.2% | COM | 437076102 |
| FTI | TECHNIPFMC PLC | 1,195,459 | $41 | 0.1% | $18.86 | +59.4% | COM | G87110105 |
| TARS | TARSUS PHARMACEUTICALS INC | 995,425 | $40 | 0.1% | $39.50 | +13.9% | COM | 87650L103 |
| — | CLOUDFLARE INC | 33,936,000 | $40 | 0.1% | $0.05 | — | CV | 18915MAC1 |
| WGS | GENEDX HOLDINGS CORP | 434,472 | $40 | 0.1% | $70.35 | +11.6% | COM | 81663L200 |
| — | MRC GLOBAL INC | 2,925,034 | $40 | 0.1% | $0.01 | — | COM | 55345K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 276,403 | $40 | 0.1% | $122.91 | -4.9% | COM | 55405Y100 |
| DRS | LEONARDO DRS INC | 848,448 | $39 | 0.1% | $27.13 | +47.1% | COM | 52661A108 |
| DOCU | DOCUSIGN INC | 504,883 | $39 | 0.1% | $80.76 | +0.2% | COM | 256163106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 771,146 | $39 | 0.1% | $40.26 | +10.6% | COM | 604749101 |
| COKE | COCA COLA CONS INC | 351,402 | $39 | 0.1% | $120.59 | -0.5% | COM | 191098102 |
| RBC | RBC BEARINGS INC | 101,715 | $39 | 0.1% | $353.03 | 0.0% | COM | 75524B104 |
| KVYO | KLAVIYO INC | 1,164,659 | $39 | 0.1% | $39.29 | -19.4% | COM | 49845K101 |
| PLD | PROLOGIS INC. | 363,411 | $38 | 0.1% | $102.97 | -0.6% | COM | 74340W103 |
| SFM | SPROUTS FMRS MKT INC | 227,321 | $37 | 0.1% | $83.03 | +96.8% | COM | 85208M102 |
| PEN | PENUMBRA INC | 143,985 | $37 | 0.1% | $270.50 | +0.6% | COM | 70975L107 |
| — | SEA LTD | 38,899,000 | $37 | 0.1% | $0.00 | — | CV | 81141RAG5 |
| FISV | FISERV INC | 212,473 | $37 | 0.1% | $132.07 | +37.3% | COM | 337738108 |
| MNDY | MONDAY | 116,216 | $37 | 0.1% | $176.13 | +58.1% | COM | M7S64H106 |
| — | AXON ENTERPRISE INC | 9,931,000 | $36 | 0.1% | $0.00 | — | CV | 05464CAB7 |
| CVSA | ADTALEM GLOBAL ED INC | 281,542 | $36 | 0.1% | $99.73 | +18.6% | COM | 00737L103 |
| FBP | FIRST BANCORP P R | 1,715,761 | $36 | 0.1% | $12.09 | +60.4% | COM | 318672706 |
| — | SEAGATE HDD CAYMAN | 19,598,000 | $35 | 0.1% | $0.00 | — | CV | 81180WBL4 |
| EVR | EVERCORE INC | 129,346 | $35 | 0.1% | $198.86 | +9.8% | COM | 29977A105 |
| AEIS | ADVANCED ENERGY INDS | 262,011 | $35 | 0.1% | $97.32 | +13.0% | COM | 007973100 |
| PIPR | PIPER SANDLER | 124,839 | $35 | 0.1% | $157.76 | +57.9% | COM | 724078100 |
| PLNT | PLANET FITNESS INC | 317,621 | $35 | 0.1% | $100.59 | -0.4% | COM | 72703H101 |
| WTFC | WINTRUST FINL CORP | 279,125 | $35 | 0.1% | $97.56 | +17.6% | COM | 97650W108 |
| IESC | IES HLDGS INC | 116,162 | $34 | 0.1% | $211.86 | +11.2% | COM | 44951W106 |
| ITGR | INTEGER HLDGS CORP | 278,709 | $34 | 0.1% | $116.97 | +2.1% | COM | 45826H109 |
| LIF | LIFE360 INC | 518,986 | $34 | 0.1% | $43.19 | +19.0% | COM | 532206109 |
| DHR | DANAHER CORPORATION | 171,068 | $34 | 0.1% | $225.21 | -14.3% | COM | 235851102 |
| BLK | BLACKROCK INC | 31,845 | $33 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| AZTA | AZENTA INC | 1,083,845 | $33 | 0.1% | $44.32 | -36.5% | COM | 114340102 |
| KRMN | KARMAN HLDGS INC | 650,044 | $33 | 0.1% | $34.82 | +15.6% | COM | 485924104 |
| VRSK | VERISK ANALYTICS INC | 104,894 | $33 | 0.1% | $260.46 | +15.8% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 143,915 | $33 | 0.1% | $242.50 | -18.7% | COM | 537008104 |
| BX | BLACKSTONE INC | 217,077 | $32 | 0.1% | $168.78 | -19.9% | COM | 09260D107 |
| ADMA | ADMA BIOLOGICS INC | 1,781,524 | $32 | 0.1% | $15.58 | +30.9% | COM | 000899104 |
| CART | MAPLEBEAR INC | 716,316 | $32 | 0.1% | $34.03 | +27.8% | COM | 565394103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,423 | $32 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 83,981 | $32 | 0.1% | $304.28 | +5.4% | COM | 74762E102 |
| — | GUARDANT HEALTH INC | 26,833,000 | $31 | 0.1% | $0.00 | — | CV | 40131MAD1 |
| UNP | UNION PAC CORP | 134,429 | $31 | 0.1% | $159.53 | +37.0% | COM | 907818108 |
| CPNG | COUPANG INC | 1,027,102 | $31 | 0.1% | $25.62 | 0.0% | COM | 22266T109 |
| WING | WINGSTOP INC | 90,882 | $31 | 0.1% | $295.94 | 0.0% | COM | 974155103 |
| BRC | BRADY CORP | 443,042 | $30 | 0.1% | $51.77 | +33.1% | COM | 104674106 |
| GOLF | ACUSHNET HLDGS CORP | 411,269 | $30 | 0.1% | $67.92 | -0.7% | COM | 005098108 |
| AXP | AMERICAN EXPRESS CO | 93,476 | $30 | 0.1% | $168.20 | +66.1% | COM | 025816109 |
| MRCY | MERCURY SYS INC | 552,646 | $30 | 0.1% | $48.71 | 0.0% | COM | 589378108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,870 | $29 | 0.1% | $565.90 | -26.3% | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,600,000 | $29 | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| — | IRHYTHM TECHNOLOGIES INC | 22,653,000 | $29 | 0.1% | $0.00 | — | CV | 450056AB2 |
| ODD | ODDITY TECH LTD | 385,193 | $29 | 0.1% | $51.97 | +17.3% | COM | M7518J104 |
| SNEX | STONEX GROUP INC | 318,785 | $29 | 0.1% | $75.46 | +12.1% | COM | 861896108 |
| TXRH | TEXAS ROADHOUSE INC | 151,911 | $28 | 0.1% | $91.38 | +94.3% | COM | 882681109 |
| DSGX | DESCARTES SYS GROUP INC | 278,527 | $28 | 0.1% | $81.80 | +29.0% | COM | 249906108 |
| — | MGP INGREDIENTS INC NEW | 29,350,000 | $28 | 0.1% | $0.00 | — | CV | 55303JAB2 |
| HNGE | HINGE HEALTH INC | 515,465 | $27 | 0.1% | $40.42 | 0.0% | COM | 433313103 |
| ASND | ASCENDIS PHARMA A/S | 154,176 | $27 | 0.1% | $0.17 | — | COM | 04351P101 |
| — | AIRBNB INC | 27,552,000 | $27 | 0.1% | $0.18 | — | CV | 009066AB7 |
| VITL | VITAL FARMS INC | 687,013 | $26 | 0.1% | $23.49 | +43.7% | COM | 92847W103 |
| COIN | COINBASE GLOBAL INC | 75,125 | $26 | 0.1% | $239.28 | -2.3% | COM | 19260Q107 |
| DOCS | DOXIMITY INC | 422,895 | $26 | 0.1% | $39.34 | +41.8% | COM | 26622P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 84,217 | $25 | 0.1% | $308.97 | -3.6% | COM | 558868105 |
| — | UBER TECHNOLOGIES INC | 21,105,000 | $25 | 0.1% | $0.39 | — | CV | 90353TAJ9 |
| COR | CENCORA INC | 84,139 | $25 | 0.1% | $83.52 | +243.4% | COM | 03073E105 |
| AVNT | AVIENT CORPORATION | 770,368 | $25 | 0.1% | $30.10 | +12.3% | COM | 05368V106 |
| SRLN | SSGA ACTIVE ETF TR | 596,051 | $25 | 0.1% | $0.04 | — | COM | 78467V608 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 363,891 | $25 | 0.1% | $67.96 | +1.6% | COM | 78351F107 |
| RRC | RANGE RES CORP | 607,500 | $25 | 0.1% | $37.69 | 0.0% | COM | 75281A109 |
| SITM | SITIME CORP | 114,785 | $24 | 0.1% | $180.72 | 0.0% | COM | 82982T106 |
| RELY | REMITLY GLOBAL INC | 1,275,727 | $24 | 0.1% | $20.71 | +0.4% | COM | 75960P104 |
| AVAV | AEROVIRONMENT INC | 83,907 | $24 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| LECO | LINCOLN ELEC HLDGS INC | 114,504 | $24 | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 148,431 | $24 | 0.1% | $91.81 | +75.1% | COM | 742718109 |
| TLN | TALEN ENERGY CORP | 81,115 | $24 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| — | GRANITE CONSTR INC | 11,281,000 | $23 | 0.1% | $0.00 | — | CV | 387328AD9 |
| — | INSULET CORP | 16,583,000 | $23 | 0.1% | $0.00 | — | CV | 45784PAK7 |
| APG | API GROUP CORP | 450,000 | $23 | 0.1% | $28.64 | 0.0% | COM | 00187Y100 |
| RKLB | ROCKET LAB CORP | 642,216 | $23 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| CLS | CELESTICA INC | 145,976 | $23 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| ACLX | ARCELLX INC | 337,576 | $22 | 0.1% | $32.11 | +93.9% | COM | 03940C100 |
| — | COINBASE GLOBAL INC | 18,825,000 | $22 | 0.1% | $0.00 | — | CV | 19260QAB3 |
| FTAI | FTAI AVIATION LTD | 188,550 | $22 | 0.1% | $80.85 | +37.6% | COM | G3730V105 |
| FR | FIRST INDL RLTY TR INC | 450,562 | $22 | 0.1% | $21.86 | — | COM | 32054K103 |
| FN | FABRINET | 73,126 | $22 | 0.1% | $212.12 | +5.0% | COM | G3323L100 |
| PCTY | PAYLOCITY HLDG CORP | 118,525 | $21 | 0.1% | $176.48 | +6.4% | COM | 70438V106 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 17,654 | $21 | 0.1% | $353.01 | — | CV | 060505682 |
| PRCT | PROCEPT BIOROBOTICS CORP | 372,222 | $21 | 0.1% | $55.80 | +1.3% | COM | 74276L105 |
| — | LIVE NATION ENTERTAINMENT IN | 13,828,000 | $21 | 0.1% | $0.00 | — | CV | 538034BA6 |
| MIDD | MIDDLEBY CORP | 147,040 | $21 | 0.1% | $154.95 | -9.1% | COM | 596278101 |
| MMI | MARCUS & MILLICHAP INC | 687,510 | $21 | 0.1% | $34.47 | -12.6% | COM | 566324109 |
| — | LIBERTY MEDIA CORP DEL | 15,860,000 | $21 | 0.1% | $0.00 | — | CV | 531229AQ5 |
| — | SPOTIFY USA INC | 13,837,000 | $21 | 0.1% | $0.00 | — | CV | 84921RAB6 |
| CHYM | CHIME FINL INC | 603,351 | $21 | 0.1% | $32.95 | 0.0% | COM | 16935C109 |
| IMO | IMPERIAL OIL LTD | 261,886 | $21 | 0.1% | $69.79 | +0.7% | COM | 453038408 |
| SRAD | SPORTRADAR GROUP AG | 740,304 | $21 | 0.1% | $0.03 | — | COM | H8088L103 |
| GMED | GLOBUS MED INC | 350,829 | $21 | 0.1% | $72.56 | -11.0% | COM | 379577208 |
| TTAN | SERVICETITAN INC | 192,216 | $21 | 0.1% | $102.36 | +9.2% | COM | 81764X103 |
| MOD | MODINE MFG CO | 209,116 | $21 | 0.1% | $69.29 | +28.8% | COM | 607828100 |
| CRTO | CRITEO S A SPONS | 858,184 | $21 | 0.1% | $18.06 | — | COM | 226718104 |
| GRND | GRINDR INC | 901,607 | $20 | 0.1% | $13.10 | +67.5% | COM | 39854F101 |
| RMBS | RAMBUS INC DEL | 318,322 | $20 | 0.1% | $58.74 | -8.8% | COM | 750917106 |
| — | OKTA INC | 20,459,000 | $20 | 0.1% | $0.00 | — | CV | 679295AD7 |
| TGTX | TG THERAPEUTICS INC | 557,966 | $20 | 0.1% | $37.23 | 0.0% | COM | 88322Q108 |
| DLB | DOLBY LABORATORIES INC | 269,495 | $20 | 0.1% | $79.74 | -7.7% | COM | 25659T107 |
| — | ALIBABA GROUP HLDG LTD | 15,554,000 | $20 | 0.1% | $0.00 | — | CV | 01609WBG6 |
| PAY | PAYMENTUS HOLDINGS INC | 595,707 | $20 | 0.1% | $15.04 | +122.6% | COM | 70439P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 441,695 | $19 | 0.1% | $48.11 | -5.0% | COM | 302081104 |
| KIM | KIMCO RLTY CORP | 902,012 | $19 | 0.1% | $21.05 | -4.7% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 68,772 | $19 | 0.1% | $169.55 | +44.7% | COM | 751212101 |
| TMDX | TRANSMEDICS GROUP INC | 140,685 | $19 | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| PTCT | PTC THERAPEUTICS INC | 384,447 | $19 | 0.1% | $47.47 | 0.0% | COM | 69366J200 |
| — | IMAX CORP | 16,700,000 | $19 | 0.1% | $0.00 | — | CV | 45245EAJ8 |
| — | TRANSMEDICS GROUP INC | 11,503,000 | $18 | 0.1% | $0.00 | — | CV | 89377MAB5 |
| C | CITIGROUP INC | 215,000 | $18 | 0.1% | $71.20 | 0.0% | COM | 172967424 |
| CRAI | CRA INTL INC | 97,293 | $18 | 0.1% | $166.58 | +6.5% | COM | 12618T105 |
| — | LUMENTUM HLDGS INC | 11,828,000 | $18 | 0.1% | $0.00 | — | CV | 55024UAH2 |
| IPAR | INTERPARFUMS INC | 138,084 | $18 | 0.1% | $122.24 | 0.0% | COM | 458334109 |
| CHH | CHOICE HOTELS INTL INC | 141,059 | $18 | 0.1% | $137.98 | -9.1% | COM | 169905106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,043,621 | $18 | 0.1% | $13.52 | -26.0% | COM | 21874A106 |
| CAVA | CAVA GROUP INC | 208,955 | $18 | 0.1% | $48.30 | +76.6% | COM | 148929102 |
| YETI | YETI HLDGS INC | 551,830 | $17 | 0.1% | $40.88 | -26.6% | COM | 98585X104 |
| — | MICROSTRATEGY INC | 9,216,000 | $17 | 0.1% | $0.00 | — | CV | 594972AL5 |
| — | CINEMARK HLDGS INC | 8,121,000 | $17 | 0.1% | $0.00 | — | CV | 17243VAB8 |
| RS | RELIANCE INC | 54,869 | $17 | 0.1% | $149.96 | +96.9% | COM | 759509102 |
| — | PARSONS CORP DEL | 16,112,000 | $17 | 0.1% | $0.00 | — | CV | 70202LAD4 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 256,996 | $17 | 0.1% | $0.06 | — | CV | 595017302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,400 | $17 | 0.1% | $482.47 | 0.0% | COM | 879360105 |
| INTA | INTAPP INC | 330,872 | $17 | 0.1% | $59.62 | -8.4% | COM | 45827U109 |
| — | DUKE ENERGY CORP NEW | 16,009,000 | $17 | 0.1% | $0.00 | — | CV | 26441CBY0 |
| PRIM | PRIMORIS SVCS CORP | 215,840 | $17 | 0.1% | $52.68 | +28.6% | COM | 74164F103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 474,144 | $17 | 0.1% | $35.30 | -11.1% | COM | 80706P103 |
| — | WESTERN DIGITAL CORP | 9,201,000 | $17 | 0.1% | $0.00 | — | CV | 958102AT2 |
| — | AMERICAN AIRLINES GROUP INC | 16,500,000 | $17 | 0.1% | $0.00 | — | CV | 02376RAF9 |
| — | SUPER MICRO | 15,762,000 | $16 | 0.1% | $0.00 | — | CV | 86800UAB0 |
| PODD | INSULET CORP | 52,425 | $16 | 0.1% | $245.70 | +17.5% | COM | 45784P101 |
| STRL | STERLING INFRASTRUCTURE INC | 69,828 | $16 | 0.1% | $79.79 | +118.8% | COM | 859241101 |
| — | STRIDE INC | 5,784,000 | $16 | 0.1% | $0.00 | — | CV | 86333MAA6 |
| — | KKR & CO INC | 293,587 | $16 | 0.1% | $0.05 | — | CV | 48251W500 |
| — | PG&E CORP | 15,526,000 | $15 | 0.0% | $0.00 | — | CV | 69331CAL2 |
| — | ON SEMICONDUCTOR CORP | 12,927,000 | $15 | 0.0% | $0.00 | — | CV | 682189AS4 |
| CXT | CRANE NXT CO | 280,616 | $15 | 0.0% | $37.12 | +36.1% | COM | 224441105 |
| WLDN | WILLDAN GROUP INC | 241,293 | $15 | 0.0% | $36.75 | +29.8% | COM | 96924N100 |
| — | NUTANIX INC | 10,693,000 | $15 | 0.0% | $0.00 | — | CV | 67059NAH1 |
| VRT | VERTIV HOLDINGS CO | 116,553 | $15 | 0.0% | $87.32 | +11.3% | COM | 92537N108 |
| VEEV | VEEVA SYS INC | 51,787 | $15 | 0.0% | $235.53 | +5.3% | COM | 922475108 |
| — | Q2 HLDGS INC | 12,319,000 | $15 | 0.0% | $0.00 | — | CV | 74736LAD1 |
| LMB | LIMBACH HLDGS INC | 103,615 | $15 | 0.0% | $87.39 | +29.9% | COM | 53263P105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 369,627 | $15 | 0.0% | $25.01 | +83.2% | COM | 63888U108 |
| TECH | BIO-TECHNE CORP | 280,530 | $14 | 0.0% | $72.49 | -30.9% | COM | 09073M104 |
| EXP | EAGLE MATLS INC | 70,955 | $14 | 0.0% | $156.46 | +37.3% | COM | 26969P108 |
| OSIS | OSI SYSTEMS INC | 63,407 | $14 | 0.0% | $101.64 | +110.0% | COM | 671044105 |
| AMH | AMERICAN HOMES 4 RENT | 395,040 | $14 | 0.0% | $34.93 | — | COM | 02665T306 |
| A | AGILENT TECHNOLOGIES INC | 120,032 | $14 | 0.0% | $133.29 | -17.2% | COM | 00846U101 |
| COCO | VITA COCO CO INC | 390,625 | $14 | 0.0% | $27.71 | +20.5% | COM | 92846Q107 |
| — | BRIDGEBIO PHARMA INC | 11,239,000 | $14 | 0.0% | $0.00 | — | CV | 10806XAB8 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,196,895 | $14 | 0.0% | $7.88 | +15.2% | COM | 00650F109 |
| — | PPL CAP FDG INC | 12,716,000 | $14 | 0.0% | $0.00 | — | CV | 69352PAS2 |
| PAR | PAR TECHNOLOGY CORP | 191,448 | $13 | 0.0% | $67.08 | -6.9% | COM | 698884103 |
| BWXT | BWX TECHNOLOGIES INC | 92,035 | $13 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| PRMB | PRIMO BRANDS CORPORATION | 441,214 | $13 | 0.0% | $28.92 | +10.5% | COM | 741623102 |
| RCL | ROYAL CARIBBEAN GROUP | 41,633 | $13 | 0.0% | $146.31 | +61.4% | COM | V7780T103 |
| CHEF | CHEFS WHSE INC | 202,455 | $13 | 0.0% | $39.09 | +51.9% | COM | 163086101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 204,275 | $13 | 0.0% | $47.23 | +29.6% | COM | 76243J105 |
| WOR | WORTHINGTON ENTERPRISES INC | 197,178 | $13 | 0.0% | $42.65 | +29.9% | COM | 981811102 |
| — | APOLLO GLOBAL MGMT INC | 167,213 | $13 | 0.0% | $0.07 | — | CV | 03769M304 |
| IFS | INTERCORP FINL SVCS INC | 319,995 | $12 | 0.0% | $27.16 | +26.4% | COM | P5626F128 |
| HWM | HOWMET AEROSPACE INC | 64,481 | $12 | 0.0% | $132.21 | +16.2% | COM | 443201108 |
| DAVE | DAVE INC | 44,602 | $12 | 0.0% | $157.61 | 0.0% | COM | 23834J201 |
| ALKT | ALKAMI TECHNOLOGY INC | 396,975 | $12 | 0.0% | $18.87 | +47.3% | COM | 01644J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,217 | $12 | 0.0% | $114.31 | +0.9% | COM | 12008R107 |
| — | MERUS N V | 226,001 | $12 | 0.0% | $0.05 | — | COM | N5749R100 |
| — | NOVA LTD | 3,222,000 | $12 | 0.0% | $0.00 | — | CV | 66980MAB2 |
| NU | NU HLDGS LTD | 865,000 | $12 | 0.0% | $11.97 | 0.0% | COM | G6683N103 |
| — | QXO INC | 189,320 | $12 | 0.0% | $0.06 | — | CV | 82846H504 |
| VSEC | VSE CORP | 89,041 | $12 | 0.0% | $81.12 | +53.3% | COM | 918284100 |
| AORT | ARTIVION INC | 374,834 | $12 | 0.0% | $26.80 | +1.0% | COM | 228903100 |
| OPRA | OPERA LTD SPONSORED | 610,671 | $12 | 0.0% | $0.02 | — | COM | 68373M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,889 | $11 | 0.0% | $136.59 | +0.8% | COM | 538034109 |
| CASY | CASEYS GEN STORES INC | 22,452 | $11 | 0.0% | $371.29 | +23.7% | COM | 147528103 |
| SLNO | SOLENO THERAPEUTICS INC | 136,508 | $11 | 0.0% | $64.30 | +16.4% | COM | 834203309 |
| — | WIX | 11,000,000 | $11 | 0.0% | $0.00 | — | CV | 92940WAD1 |
| MRX | MAREX GROUP PLC | 277,775 | $11 | 0.0% | $26.49 | +55.5% | COM | G5S37H101 |
| AFRM | AFFIRM HLDGS INC | 156,974 | $11 | 0.0% | $57.82 | -10.3% | COM | 00827B106 |
| — | NCL CORP LTD | 10,841,000 | $11 | 0.0% | $0.00 | — | CV | 62886HBD2 |
| VPG | VISHAY PRECISION GROUP INC | 373,497 | $10 | 0.0% | $23.95 | +2.8% | COM | 92835K103 |
| AGYS | AGILYSYS INC | 91,082 | $10 | 0.0% | $87.74 | +2.9% | COM | 00847J105 |
| TW | TRADEWEB MKTS INC | 71,202 | $10 | 0.0% | $119.90 | +16.4% | COM | 892672106 |
| PB | PROSPERITY BANCSHARES INC | 148,114 | $10 | 0.0% | $62.54 | +7.5% | COM | 743606105 |
| — | CUSHMAN WAKEFIELD PLC | 935,137 | $10 | 0.0% | $0.01 | — | COM | G2717B108 |
| — | WAYFAIR INC | 10,775,000 | $10 | 0.0% | $0.00 | — | CV | 94419LAF8 |
| — | GMS INC | 93,459 | $10 | 0.0% | $0.08 | — | COM | 36251C103 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 187,411 | $10 | 0.0% | $0.06 | — | CV | 03990B309 |
| NOG | NORTHERN OIL & GAS INC | 353,660 | $10 | 0.0% | $34.00 | -20.9% | COM | 665531307 |
| — | SEA LTD | 5,589,000 | $10 | 0.0% | $0.00 | — | CV | 81141RAF7 |
| IMAX | IMAX CORP | 348,182 | $10 | 0.0% | $20.43 | +27.0% | COM | 45245E109 |
| — | TRANSOCEAN INC | 9,160,000 | $10 | 0.0% | $0.00 | — | CV | 893830BW8 |
| TBBK | BANCORP INC DEL | 170,355 | $10 | 0.0% | $35.97 | +40.6% | COM | 05969A105 |
| — | AMC NETWORKS INC | 11,000,000 | $9 | 0.0% | $0.00 | — | CV | 00164VAJ2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,730,000 | $9 | 0.0% | $0.00 | — | CV | 92277GAZ0 |
| — | SOUTHERN CO | 8,315,000 | $9 | 0.0% | $0.00 | — | CV | 842587DZ7 |
| — | ALARM | 9,469,000 | $9 | 0.0% | $0.00 | — | CV | 011642AB1 |
| — | BRIDGE INVT GROUP HLDGS INC | 913,577 | $9 | 0.0% | $13.75 | — | COM | 10806B100 |
| MNTN | MNTN INC | 416,465 | $9 | 0.0% | $23.00 | 0.0% | COM | 55318A108 |
| MZTI | LANCASTER COLONY CORP | 49,922 | $9 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| — | WAYFAIR INC | 7,943,000 | $9 | 0.0% | $0.00 | — | CV | 94419LAP6 |
| CHWY | CHEWY INC | 210,968 | $9 | 0.0% | $39.84 | 0.0% | COM | 16679L109 |
| — | LUMENTUM HLDGS INC | 8,600,000 | $9 | 0.0% | $0.00 | — | CV | 55024UAF6 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 7,596 | $9 | 0.0% | $1490.56 | — | CV | 949746804 |
| — | TRAVERE THERAPEUTICS INC | 9,386,000 | $9 | 0.0% | $0.00 | — | CV | 89422GAA5 |
| PHR | PHREESIA INC | 309,549 | $9 | 0.0% | $27.18 | -6.6% | COM | 71944F106 |
| ZS | ZSCALER INC | 28,036 | $9 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| TKO | TKO GROUP HOLDINGS INC | 48,165 | $9 | 0.0% | $153.49 | +3.7% | COM | 87256C101 |
| — | SHAKE SHACK INC | 8,100,000 | $9 | 0.0% | $0.00 | — | CV | 819047AB7 |
| TWFG | TWFG INC | 245,507 | $9 | 0.0% | $30.67 | +8.7% | COM | 87318A101 |
| IDXX | IDEXX LABS INC | 15,928 | $9 | 0.0% | $469.54 | +1.8% | COM | 45168D104 |
| SBCF | SEACOAST BKG CORP FLA | 308,534 | $9 | 0.0% | $26.12 | -5.4% | COM | 811707801 |
| — | VARONIS SYS INC | 5,120,000 | $8 | 0.0% | $0.00 | — | CV | 922280AB8 |
| — | IMPINJ INC | 6,650,000 | $8 | 0.0% | $0.00 | — | CV | 453204AD1 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,342 | $8 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| — | MIRUM PHARMACEUTICALS INC | 4,641,000 | $8 | 0.0% | $0.00 | — | CV | 604749AB7 |
| HURN | HURON CONSULTING GROUP INC | 58,799 | $8 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| — | NABORS INDS INC | 14,000,000 | $8 | 0.0% | $0.00 | — | CV | 62957HAL9 |
| BELFB | BEL FUSE INC | 81,566 | $8 | 0.0% | $75.34 | 0.0% | COM | 077347300 |
| WSFS | WSFS FINL CORP | 144,868 | $8 | 0.0% | $45.87 | +13.2% | COM | 929328102 |
| HFWA | HERITAGE FINL CORP WASH | 326,731 | $8 | 0.0% | $23.85 | -3.5% | COM | 42722X106 |
| — | ENPHASE ENERGY INC | 9,563,000 | $8 | 0.0% | $0.00 | — | CV | 29355AAK3 |
| — | SEMTECH CORP | 5,375,000 | $8 | 0.0% | $0.00 | — | CV | 816850AF8 |
| GFF | GRIFFON CORP | 107,041 | $8 | 0.0% | $71.55 | -3.3% | COM | 398433102 |
| TATT | TAT TECHNOLOGIES LTD | 251,968 | $8 | 0.0% | $28.77 | 0.0% | COM | M8740S227 |
| LCII | LCI INDS | 84,072 | $8 | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| HWKN | HAWKINS INC | 53,787 | $8 | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137,717 | $8 | 0.0% | $47.75 | -1.0% | COM | 45841N107 |
| — | ITRON INC | 6,402,000 | $8 | 0.0% | $0.00 | — | CV | 465741AQ9 |
| SMPL | SIMPLY GOOD FOODS CO | 239,917 | $8 | 0.0% | $36.35 | -4.3% | COM | 82900L102 |
| ACA | ARCOSA INC | 86,882 | $8 | 0.0% | $96.38 | -13.3% | COM | 039653100 |
| SEZL | SEZZLE INC | 41,901 | $8 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| ECG | EVERUS CONSTR GROUP | 117,222 | $7 | 0.0% | $52.41 | -3.4% | COM | 300426103 |
| ESI | ELEMENT SOLUTIONS INC | 328,554 | $7 | 0.0% | $18.43 | +12.7% | COM | 28618M106 |
| ADUS | ADDUS HOMECARE CORP | 63,996 | $7 | 0.0% | $96.34 | +12.2% | COM | 006739106 |
| AX | AXOS FINANCIAL INC | 96,620 | $7 | 0.0% | $42.81 | +57.9% | COM | 05465C100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,307,000 | $7 | 0.0% | $0.00 | — | CV | 09257WAE0 |
| ONON | ON HLDG AG | 135,313 | $7 | 0.0% | $41.45 | +22.9% | COM | H5919C104 |
| GPOR | GULFPORT ENERGY CORP | 34,637 | $7 | 0.0% | $164.29 | +13.5% | COM | 402635502 |
| — | SOUTHERN CO | 6,205,000 | $7 | 0.0% | $0.00 | — | CV | 842587DP9 |
| — | FLAGSTAR FINANCIAL INC | 178,393 | $7 | 0.0% | $0.04 | — | CV | 64944P307 |
| NTNX | NUTANIX INC | 85,725 | $7 | 0.0% | $69.36 | +3.8% | COM | 67059N108 |
| — | CONFLUENT INC | 7,077,000 | $7 | 0.0% | $0.00 | — | CV | 20717MAB9 |
| POWL | POWELL INDS INC | 30,949 | $7 | 0.0% | $224.41 | -19.6% | COM | 739128106 |
| — | CHART INDS INC | 107,192 | $6 | 0.0% | $0.06 | — | CV | 16115Q407 |
| RJF | RAYMOND JAMES FINL INC | 42,022 | $6 | 0.0% | $149.22 | -4.9% | COM | 754730109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 306,032 | $6 | 0.0% | $14.90 | +22.4% | COM | P73684113 |
| GDYN | GRID DYNAMICS HLDGS INC | 539,261 | $6 | 0.0% | $15.41 | -14.7% | COM | 39813G109 |
| — | ON SEMICONDUCTOR CORP | 6,633,000 | $6 | 0.0% | $0.00 | — | CV | 682189AU9 |
| BBNX | BETA BIONICS INC | 419,398 | $6 | 0.0% | $16.60 | -14.7% | COM | 08659B102 |
| FWONA | LIBERTY MEDIA CORP DEL | 62,841 | $6 | 0.0% | $0.07 | — | COM | 531229771 |
| — | TYLER TEX INDPT SCH DIST | 4,820,000 | $6 | 0.0% | $0.00 | — | CV | 902252AB1 |
| — | PDD HOLDINGS INC | 6,000,000 | $6 | 0.0% | $0.00 | — | CV | 722304AC6 |
| PBA | PEMBINA PIPELINE CORP | 155,007 | $6 | 0.0% | $29.46 | +26.7% | COM | 706327103 |
| LINC | LINCOLN EDL SVCS CORP | 251,599 | $6 | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| RDVT | RED VIOLET INC | 116,102 | $6 | 0.0% | $43.64 | 0.0% | COM | 75704L104 |
| STAG | STAG INDL INC | 157,362 | $6 | 0.0% | $32.65 | — | COM | 85254J102 |
| APEI | AMERICAN PUB ED INC | 186,341 | $6 | 0.0% | $26.44 | 0.0% | COM | 02913V103 |
| IOT | SAMSARA INC | 141,884 | $6 | 0.0% | $40.85 | +1.2% | COM | 79589L106 |
| — | SHIFT4 PMTS INC | 5,193,000 | $6 | 0.0% | $0.00 | — | CV | 82452JAD1 |
| CBLL | CERIBELL INC | 295,769 | $6 | 0.0% | $26.88 | -36.7% | COM | 15678C102 |
| AMPL | AMPLITUDE INC | 444,135 | $6 | 0.0% | $10.82 | 0.0% | COM | 03213A104 |
| — | POST HLDGS INC | 4,790,000 | $5 | 0.0% | $0.00 | — | CV | 737446AT1 |
| TT | TRANE TECHNOLOGIES PLC | 12,335 | $5 | 0.0% | $392.99 | 0.0% | COM | G8994E103 |
| AS | AMER SPORTS INC | 137,622 | $5 | 0.0% | $30.76 | 0.0% | COM | G0260P102 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 89,557 | $5 | 0.0% | $0.06 | — | CV | 42824C208 |
| OMDA | OMADA HEALTH INC | 278,899 | $5 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| CARS | CARS | 419,618 | $5 | 0.0% | $13.23 | -16.8% | COM | 14575E105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 298,627 | $5 | 0.0% | $21.83 | 0.0% | COM | G52441105 |
| — | AKAMAI TECHNOLOGIES INC | 5,078,000 | $5 | 0.0% | $0.00 | — | CV | 00971TAL5 |
| FUL | FULLER H B CO | 81,211 | $5 | 0.0% | $77.33 | -29.6% | COM | 359694106 |
| — | RIVIAN AUTOMOTIVE INC | 4,754,000 | $5 | 0.0% | $0.00 | — | CV | 76954AAB9 |
| — | ZTO EXPRESS CAYMAN INC | 4,846,000 | $5 | 0.0% | $0.00 | — | CV | 98980AAB1 |
| VOYG | VOYAGER TECHNOLOGIES INC | 121,703 | $5 | 0.0% | $47.68 | 0.0% | COM | 92892B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 532,350 | $5 | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 111,417 | $5 | 0.0% | $40.01 | -6.4% | COM | 11276H106 |
| BOH | BANK HAWAII CORP | 68,503 | $5 | 0.0% | $52.27 | +23.7% | COM | 062540109 |
| TVTX | TRAVERE THERAPEUTICS INC | 309,230 | $5 | 0.0% | $20.30 | -18.3% | COM | 89422G107 |
| AMBA | AMBARELLA INC | 69,089 | $5 | 0.0% | $60.84 | -12.8% | COM | G037AX101 |
| IBN | ICICI BANK LIMITED | 133,637 | $4 | 0.0% | $5.99 | — | COM | 45104G104 |
| NPCE | NEUROPACE INC | 400,743 | $4 | 0.0% | $12.52 | -0.1% | COM | 641288105 |
| TECK | TECK RESOURCES LTD | 109,042 | $4 | 0.0% | $40.12 | -10.0% | COM | 878742204 |
| PECO | PHILLIPS EDISON & CO INC | 125,470 | $4 | 0.0% | $0.04 | — | COM | 71844V201 |
| — | UBER TECHNOLOGIES INC | 3,069,000 | $4 | 0.0% | $0.00 | — | CV | 90353TAM2 |
| CDNA | CAREDX INC | 224,576 | $4 | 0.0% | $23.97 | -25.9% | COM | 14167L103 |
| AGI | ALAMOS GOLD INC NEW | 162,561 | $4 | 0.0% | $12.56 | +112.6% | COM | 011532108 |
| — | DRAFTKINGS INC NEW | 4,770,000 | $4 | 0.0% | $0.00 | — | CV | 26142RAB0 |
| UFPT | UFP TECHNOLOGIES INC | 17,125 | $4 | 0.0% | $188.66 | +19.3% | COM | 902673102 |
| CI | THE CIGNA GROUP | 12,513 | $4 | 0.0% | $306.40 | +3.7% | COM | 125523100 |
| DSP | VIANT TECHNOLOGY INC | 305,468 | $4 | 0.0% | $18.33 | -25.3% | COM | 92557A101 |
| — | COINBASE GLOBAL INC | 3,061,000 | $4 | 0.0% | $0.00 | — | CV | 19260QAF4 |
| ALC | ALCON AG | 44,741 | $4 | 0.0% | $92.36 | -3.0% | COM | H01301128 |
| WRBY | WARBY PARKER INC | 176,731 | $4 | 0.0% | $20.67 | -10.6% | COM | 93403J106 |
| LENZ | LENZ THERAPEUTICS INC | 131,730 | $4 | 0.0% | $26.23 | +3.7% | COM | 52635N103 |
| WEAV | WEAVE | 452,146 | $4 | 0.0% | $12.23 | -20.8% | COM | 94724R108 |
| DXCM | DEXCOM INC | 40,876 | $4 | 0.0% | $84.50 | -7.2% | COM | 252131107 |
| BAP | CREDICORP LTD | 15,888 | $4 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| PSMT | PRICESMART INC | 33,149 | $3 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| QBTS | D-WAVE QUANTUM INC | 208,503 | $3 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| ADBE | ADOBE INC | 7,621 | $3 | 0.0% | $389.31 | -1.0% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 92,500 | $3 | 0.0% | — | — | Call | 594972408 |
| RKLB | ROCKET LAB CORP | 524,000 | $3 | 0.0% | $24.48 | 0.0% | Call | 773121108 |
| CNM | CORE & MAIN INC | 42,621 | $3 | 0.0% | $40.33 | +32.6% | COM | 21874C102 |
| — | RIVIAN AUTOMOTIVE INC | 2,850,000 | $3 | 0.0% | $0.00 | — | CV | 76954AAD5 |
| LBRT | LIBERTY ENERGY INC | 215,601 | $2 | 0.0% | $19.78 | -38.8% | COM | 53115L104 |
| MCO | MOODYS CORP | 4,916 | $2 | 0.0% | $462.68 | -0.4% | COM | 615369105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,056 | $2 | 0.0% | $60.04 | +68.0% | COM | V5633W109 |
| — | ADVANCED ENERGY INDS | 1,779,000 | $2 | 0.0% | $0.00 | — | CV | 007973AE0 |
| — | BLOOM ENERGY CORP | 1,381,000 | $2 | 0.0% | $0.00 | — | CV | 093712AK3 |
| SNOW | SNOWFLAKE INC | 111,500 | $1 | 0.0% | $180.80 | 0.0% | Call | 833445109 |
| DDOG | DATADOG INC | 9,538 | $1 | 0.0% | $130.40 | -15.1% | COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 2,503 | $1 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 29,500 | $1 | 0.0% | $27.47 | — | Call | M2682V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,572 | $1 | 0.0% | $276.73 | +66.5% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 9,716 | $1 | 0.0% | $76.69 | -16.7% | COM | 88339J105 |
| GDS | GDS HLDGS LTD SPONSORED | 200,000 | $1 | 0.0% | $0.03 | — | Call | 36165L108 |
| INSM | INSMED INC | 133,000 | $1 | 0.0% | $62.02 | +23.3% | Call | 457669307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,378 | $1 | 0.0% | $121.09 | -9.7% | COM | 099502106 |
| POOL | POOL CORP | 1,476 | $0 | 0.0% | $342.50 | -12.6% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 3,014 | $0 | 0.0% | $64.19 | 0.0% | COM | 126650100 |