Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,328,232	$1.158B	3.7%	$157.99	—	—	COM	67066G104
MSFT	MICROSOFT CORP	1,804,167	$897M	2.9%	$497.41	—	—	COM	594918104
META	META PLATFORMS INC	980,859	$724M	2.3%	$738.09	—	—	COM	30303M102
AVGO	BROADCOM INC	2,242,711	$618M	2.0%	$275.65	—	—	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,794,359	$520M	1.7%	$289.91	—	—	COM	46625H100
AMZN	AMAZON	2,079,049	$456M	1.5%	$219.39	—	—	COM	023135106
GOOGL	ALPHABET INC CAP STK	2,407,007	$424M	1.4%	$176.23	—	—	COM	02079K305
NFLX	NETFLIX INC	291,614	$391M	1.3%	$1339.13	—	—	COM	64110L106
SCHW	SCHWAB CHARLES CORP	4,078,410	$372M	1.2%	$91.24	—	—	COM	808513105
WFC	WELLS FARGO CO NEW	4,353,173	$349M	1.1%	$80.12	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC	1,819,529	$331M	1.1%	$182.13	—	—	COM	718172109
WMT	WALMART INC	3,381,326	$331M	1.1%	$97.78	—	—	COM	931142103
MS	MORGAN STANLEY	2,295,379	$323M	1.0%	$140.86	—	—	COM	617446448
XOM	EXXON MOBIL CORP	2,924,719	$315M	1.0%	$107.80	—	—	COM	30231G102
AAPL	APPLE INC	1,522,010	$312M	1.0%	$205.17	—	—	COM	037833100
PH	PARKER-HANNIFIN CORP	442,116	$309M	1.0%	$698.47	—	—	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	393,599	$302M	1.0%	$767.34	—	—	COM	L8681T102
CRH	CRH PLC	3,112,771	$286M	0.9%	$91.81	—	—	COM	G25508105
GE	GE AEROSPACE	1,102,590	$284M	0.9%	$257.39	—	—	COM	369604301
ABT	ABBOTT LABS	2,082,479	$283M	0.9%	$136.01	—	—	COM	002824100
ETR	ENTERGY CORP NEW	3,092,238	$257M	0.8%	$83.12	—	—	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	1,123,299	$254M	0.8%	$226.49	—	—	COM	874039100
—	CYBERARK SOFTWARE LTD	623,023	$253M	0.8%	$406.88	—	—	COM	M2682V108
EME	EMCOR GROUP INC	473,268	$253M	0.8%	$534.89	—	—	COM	29084Q100
PLTR	PALANTIR TECHNOLOGIES INC	1,794,463	$245M	0.8%	$136.32	—	—	COM	69608A108
AER	AERCAP HOLDINGS NV	2,069,141	$242M	0.8%	$117.00	—	—	COM	N00985106
CMS	CMS ENERGY CORP	3,248,232	$225M	0.7%	$69.28	—	—	COM	125896100
CVNA	CARVANA CO	664,884	$224M	0.7%	$336.96	—	—	COM	146869102
ORCL	ORACLE CORP	1,016,876	$222M	0.7%	$218.63	—	—	COM	68389X105
DASH	DOORDASH INC	893,638	$220M	0.7%	$246.51	—	—	COM	25809K105
AXON	AXON ENTERPRISE INC	259,229	$215M	0.7%	$827.94	—	—	COM	05464C101
ABBV	ABBVIE INC	1,131,492	$210M	0.7%	$185.62	—	—	COM	00287Y109
COST	COSTCO WHSL CORP NEW	207,844	$206M	0.7%	$989.94	—	—	COM	22160K105
LOW	LOWES COS INC	912,267	$202M	0.7%	$221.87	—	—	COM	548661107
LIN	LINDE PLC	429,696	$202M	0.6%	$469.18	—	—	COM	G54950103
ALLE	ALLEGION PLC	1,395,688	$201M	0.6%	$144.12	—	—	COM	G0176J109
MELI	MERCADOLIBRE INC	75,536	$197M	0.6%	$2613.63	—	—	COM	58733R102
LH	LABCORP HOLDINGS INC	737,321	$194M	0.6%	$262.51	—	—	COM	504922105
NET	CLOUDFLARE INC	977,440	$191M	0.6%	$195.83	—	—	COM	18915M107
APH	AMPHENOL CORP NEW	1,902,362	$188M	0.6%	$98.75	—	—	COM	032095101
AJG	GALLAGHER ARTHUR J & CO	581,217	$186M	0.6%	$320.12	—	—	COM	363576109
BAC	BANK AMERICA CORP	3,831,866	$181M	0.6%	$47.32	—	—	COM	060505104
EXE	EXPAND ENERGY CORPORATION	1,513,965	$177M	0.6%	$116.94	—	—	COM	165167735
ALAB	ASTERA LABS INC	1,956,050	$177M	0.6%	$90.42	—	—	COM	04626A103
GWRE	GUIDEWIRE SOFTWARE INC	747,475	$176M	0.6%	$235.45	—	—	COM	40171V100
SYK	STRYKER CORPORATION	436,489	$173M	0.6%	$395.63	—	—	COM	863667101
ISRG	INTUITIVE SURGICAL INC	314,777	$171M	0.6%	$543.41	—	—	COM	46120E602
LRCX	LAM RESEARCH CORP	1,739,295	$169M	0.5%	$97.34	—	—	COM	512807306
SPGI	S&P GLOBAL INC	320,628	$169M	0.5%	$527.29	—	—	COM	78409V104
ANET	ARISTA NETWORKS INC	1,620,105	$166M	0.5%	$102.31	—	—	COM	040413205
KO	COCA COLA CO	2,305,145	$163M	0.5%	$70.75	—	—	COM	191216100
NDAQ	NASDAQ INC	1,801,204	$161M	0.5%	$89.42	—	—	COM	631103108
HOOD	ROBINHOOD MKTS INC	1,669,952	$156M	0.5%	$93.63	—	—	COM	770700102
INSM	INSMED INC	1,545,859	$156M	0.5%	$100.64	—	—	COM	457669307
LNG	CHENIERE ENERGY INC	636,887	$155M	0.5%	$243.52	—	—	COM	16411R208
CRWD	CROWDSTRIKE HLDGS INC	302,290	$154M	0.5%	$509.31	—	—	COM	22788C105
STLD	STEEL DYNAMICS INC	1,193,393	$153M	0.5%	$128.01	—	—	COM	858119100
SHOP	SHOPIFY INC	1,323,039	$153M	0.5%	$115.35	—	—	COM	82509L107
TOST	TOAST INC	3,298,539	$146M	0.5%	$44.29	—	—	COM	888787108
APP	APPLOVIN CORP	410,276	$144M	0.5%	$350.08	—	—	COM	03831W108
BSX	BOSTON SCIENTIFIC CORP	1,334,769	$143M	0.5%	$107.41	—	—	COM	101137107
NOC	NORTHROP GRUMMAN CORP	283,440	$142M	0.5%	$499.98	—	—	COM	666807102
CB	CHUBB LIMITED	473,942	$137M	0.4%	$289.72	—	—	COM	H1467J104
SE	SEA LTD SPONSORD	839,585	$134M	0.4%	$159.94	—	—	COM	81141R100
SEIC	SEI INVTS CO	1,482,849	$133M	0.4%	$89.86	—	—	COM	784117103
SHEL	SHELL PLC SPON	1,891,881	$133M	0.4%	$70.41	—	—	COM	780259305
NTRA	NATERA INC	784,656	$133M	0.4%	$168.94	—	—	COM	632307104
MRSH	MARSH & MCLENNAN COS INC	600,223	$131M	0.4%	$218.64	—	—	COM	571748102
JBL	JABIL INC	592,788	$129M	0.4%	$218.10	—	—	COM	466313103
KMI	KINDER MORGAN INC DEL	4,289,424	$126M	0.4%	$29.40	—	—	COM	49456B101
GILD	GILEAD SCIENCES INC	1,123,185	$125M	0.4%	$110.87	—	—	COM	375558103
CBOE	CBOE GLOBAL MKTS INC	525,409	$123M	0.4%	$233.21	—	—	COM	12503M108
DE	DEERE & CO	240,798	$122M	0.4%	$508.49	—	—	COM	244199105
BKNG	BOOKING HOLDINGS INC	20,954	$121M	0.4%	$5789.25	—	—	COM	09857L108
RDDT	REDDIT INC	789,621	$119M	0.4%	$150.57	—	—	COM	75734B100
ADI	ANALOG DEVICES INC	498,121	$119M	0.4%	$238.02	—	—	COM	032654105
NOW	SERVICENOW INC	114,590	$118M	0.4%	$1028.08	—	—	COM	81762P102
LLY	ELI LILLY & CO	147,438	$115M	0.4%	$779.53	—	—	COM	532457108
MA	MASTERCARD INCORPORATED	204,140	$115M	0.4%	$561.94	—	—	COM	57636Q104
RNR	RENAISSANCERE HLDGS LTD	465,074	$113M	0.4%	$242.90	—	—	COM	G7496G103
MCD	MCDONALDS CORP	384,542	$112M	0.4%	$292.17	—	—	COM	580135101
TJX	TJX COS INC NEW	907,452	$112M	0.4%	$123.49	—	—	COM	872540109
ARES	ARES MANAGEMENT CORPORATION	632,165	$109M	0.4%	$173.20	—	—	COM	03990B101
V	VISA INC	298,756	$106M	0.3%	$355.05	—	—	COM	92826C839
BJ	BJS WHSL	950,708	$103M	0.3%	$107.83	—	—	COM	05550J101
CTAS	CINTAS CORP	453,788	$101M	0.3%	$222.87	—	—	COM	172908105
UBER	UBER TECHNOLOGIES INC	1,054,464	$98.38M	0.3%	$93.30	—	—	COM	90353T100
ENB	ENBRIDGE INC	2,088,396	$94.65M	0.3%	$45.32	—	—	COM	29250N105
PR	PERMIAN RESOURCES CORP	6,902,312	$94.01M	0.3%	$13.62	—	—	COM	71424F105
SIMO	SILICON MOTION TECHNOLOGY CO	1,248,526	$93.85M	0.3%	$75.17	—	—	COM	82706C108
DKS	DICKS SPORTING GOODS INC	462,643	$91.52M	0.3%	$197.81	—	—	COM	253393102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	987,060	$91.39M	0.3%	$92.59	—	—	COM	G25457105
AGCO	AGCO CORP	861,332	$88.86M	0.3%	$103.16	—	—	COM	001084102
TDG	TRANSDIGM GROUP INC	58,286	$88.63M	0.3%	$1520.64	—	—	COM	893641100
WM	WASTE MGMT INC DEL	383,787	$87.82M	0.3%	$228.82	—	—	COM	94106L109
WSO	WATSCO INC	198,502	$87.66M	0.3%	$441.62	—	—	COM	942622200
AON	AON PLC	245,439	$87.56M	0.3%	$356.76	—	—	COM	G0403H108
JNJ	JOHNSON & JOHNSON	568,746	$86.88M	0.3%	$152.75	—	—	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR	4,096,049	$85.69M	0.3%	$20.92	—	—	COM	46138G508
—	NEXTERA ENERGY INC	1,785,893	$84.37M	0.3%	$47.24	—	—	CV	65339F663
AZO	AUTOZONE INC	22,658	$84.11M	0.3%	$3712.24	—	—	COM	053332102
AMP	AMERIPRISE FINL INC	156,812	$83.69M	0.3%	$533.73	—	—	COM	03076C106
ACGL	ARCH CAP GROUP LTD	910,753	$82.92M	0.3%	$91.05	—	—	COM	G0450A105
OLLI	OLLIES BARGAIN OUTLET HLDGS	618,579	$81.52M	0.3%	$131.78	—	—	COM	681116109
NTAP	NETAPP INC	757,146	$80.67M	0.3%	$106.55	—	—	COM	64110D104
RTX	RTX CORPORATION	551,920	$80.59M	0.3%	$146.02	—	—	COM	75513E101
ACM	AECOM	712,763	$80.44M	0.3%	$112.86	—	—	COM	00766T100
AGX	ARGAN INC	361,139	$79.62M	0.3%	$220.48	—	—	COM	04010E109
UTHR	UNITED THERAPEUTICS CORP DEL	273,687	$78.64M	0.3%	$287.35	—	—	COM	91307C102
CR	CRANE	409,425	$77.75M	0.3%	$189.89	—	—	COM	224408104
UNH	UNITEDHEALTH GROUP INC	241,562	$75.36M	0.2%	$311.97	—	—	COM	91324P102
TEAM	ATLASSIAN CORPORATION	364,848	$74.1M	0.2%	$203.09	—	—	COM	049468101
NVMI	NOVA LTD	265,320	$73.02M	0.2%	$275.20	—	—	COM	M7516K103
SNX	TD SYNNEX CORPORATION	535,186	$72.63M	0.2%	$135.70	—	—	COM	87162W100
EMR	EMERSON ELEC CO	542,714	$72.36M	0.2%	$133.33	—	—	COM	291011104
BA	BOEING CO	340,209	$71.28M	0.2%	$209.53	—	—	COM	097023105
FIX	COMFORT SYS USA INC	132,340	$70.96M	0.2%	$536.21	—	—	COM	199908104
CRS	CARPENTER TECHNOLOGY CORP	256,326	$70.84M	0.2%	$276.38	—	—	COM	144285103
KEYS	KEYSIGHT TECHNOLOGIES INC	428,665	$70.24M	0.2%	$163.86	—	—	COM	49338L103
CBRE	CBRE GROUP INC	496,100	$69.51M	0.2%	$140.12	—	—	COM	12504L109
BDC	BELDEN INC	595,927	$69.01M	0.2%	$115.80	—	—	COM	077454106
UTI	UNIVERSAL TECHNICAL INST INC	2,030,376	$68.81M	0.2%	$33.89	—	—	COM	913915104
—	BLOCK INC	70,649,000	$67.65M	0.2%	$0.96	—	—	CV	852234AJ2
ROAD	CONSTRUCTION PARTNERS INC	631,642	$67.13M	0.2%	$106.28	—	—	COM	21044C107
KLAC	KLA CORP	74,289	$66.54M	0.2%	$895.74	—	—	COM	482480100
MFC	MANULIFE FINL CORP	2,015,434	$64.42M	0.2%	$31.96	—	—	COM	56501R106
G	GENPACT LIMITED	1,412,748	$62.17M	0.2%	$44.01	—	—	COM	G3922B107
—	VERONA PHARMA PLC SPONSORED	653,118	$61.77M	0.2%	$94.58	—	—	COM	925050106
ROP	ROPER TECHNOLOGIES INC	107,768	$61.09M	0.2%	$566.84	—	—	COM	776696106
IDA	IDACORP INC	528,970	$61.07M	0.2%	$115.45	—	—	COM	451107106
BBIO	BRIDGEBIO PHARMA INC	1,403,741	$60.61M	0.2%	$43.18	—	—	COM	10806X102
BROS	DUTCH BROS INC	884,187	$60.45M	0.2%	$68.37	—	—	COM	26701L100
RBRK	RUBRIK INC.	674,270	$60.41M	0.2%	$89.59	—	—	COM	781154109
ROST	ROSS STORES INC	472,141	$60.24M	0.2%	$127.58	—	—	COM	778296103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	3,581,639	$60.03M	0.2%	$16.76	—	—	COM	881624209
EWBC	EAST WEST BANCORP INC	593,379	$59.92M	0.2%	$100.98	—	—	COM	27579R104
WMB	WILLIAMS COS INC	952,833	$59.85M	0.2%	$62.81	—	—	COM	969457100
—	BOEING CO DEP CONV PFD A	869,285	$59.26M	0.2%	$68.17	—	—	CV	097023204
WTM	WHITE MTNS INS GROUP LTD	32,227	$57.87M	0.2%	$1795.73	—	—	COM	G9618E107
LRN	STRIDE INC	395,504	$57.42M	0.2%	$145.19	—	—	COM	86333M108
MTZ	MASTEC INC	334,756	$57.05M	0.2%	$170.43	—	—	COM	576323109
URI	UNITED RENTALS INC	75,720	$57.05M	0.2%	$753.39	—	—	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE IN	351,365	$57.03M	0.2%	$162.30	—	—	COM	679580100
MC	MOELIS & CO	904,263	$56.35M	0.2%	$62.32	—	—	COM	60786M105
ARGX	ARGENX SE	101,079	$55.72M	0.2%	$551.22	—	—	COM	04016X101
AFG	AMERICAN FINL GROUP INC OHIO	437,484	$55.22M	0.2%	$126.21	—	—	COM	025932104
MCK	MCKESSON CORP	74,573	$54.65M	0.2%	$732.79	—	—	COM	58155Q103
CVLT	COMMVAULT SYS INC	304,306	$53.05M	0.2%	$174.33	—	—	COM	204166102
TPG	TPG INC	1,010,769	$53.02M	0.2%	$52.45	—	—	COM	872657101
MIR	MIRION TECHNOLOGIES INC	2,459,638	$52.96M	0.2%	$21.53	—	—	COM	60471A101
LSTR	LANDSTAR SYS INC	372,606	$51.8M	0.2%	$139.02	—	—	COM	515098101
CACI	CACI INTL INC	107,575	$51.28M	0.2%	$476.70	—	—	COM	127190304
WAY	WAYSTAR HLDG CORP	1,243,665	$50.83M	0.2%	$40.87	—	—	COM	946784105
CRM	SALESFORCE INC	185,744	$50.65M	0.2%	$272.69	—	—	COM	79466L302
NEE	NEXTERA ENERGY INC	727,223	$50.48M	0.2%	$69.42	—	—	COM	65339F101
HUBS	HUBSPOT INC	89,888	$50.03M	0.2%	$556.63	—	—	COM	443573100
FERG	FERGUSON ENTERPRISES INC	228,978	$49.86M	0.2%	$217.75	—	—	COM	31488V107
SNOW	SNOWFLAKE INC	218,081	$48.8M	0.2%	$223.77	—	—	COM	833445109
QTWO	Q2 HLDGS INC	513,788	$48.09M	0.2%	$93.59	—	—	COM	74736L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,033,631	$48.01M	0.2%	$46.45	—	—	COM	50077B207
FE	FIRSTENERGY CORP	1,192,418	$48.01M	0.2%	$40.26	—	—	COM	337932107
DUOL	DUOLINGO INC	115,893	$47.52M	0.2%	$410.02	—	—	COM	26603R106
SHW	SHERWIN WILLIAMS CO	136,899	$47.01M	0.2%	$343.36	—	—	COM	824348106
KKR	KKR & CO INC	350,750	$46.66M	0.2%	$133.03	—	—	COM	48251W104
MPC	MARATHON PETE CORP	278,993	$46.34M	0.1%	$166.11	—	—	COM	56585A102
GH	GUARDANT HEALTH INC	887,716	$46.2M	0.1%	$52.04	—	—	COM	40131M109
ACN	ACCENTURE PLC IRELAND	152,861	$45.69M	0.1%	$298.89	—	—	COM	G1151C101
AOS	SMITH A O CORP	696,740	$45.69M	0.1%	$65.57	—	—	COM	831865209
LTH	LIFE TIME GROUP HOLDINGS INC	1,503,854	$45.61M	0.1%	$30.33	—	—	COM	53190C102
CELH	CELSIUS HLDGS INC	965,888	$44.81M	0.1%	$46.39	—	—	COM	15118V207
LOAR	LOAR HOLDINGS INC	516,878	$44.54M	0.1%	$86.17	—	—	COM	53947R105
SAP	SAP SE SPON	146,294	$44.49M	0.1%	$304.10	—	—	COM	803054204
IRTC	IRHYTHM TECHNOLOGIES INC	287,476	$44.26M	0.1%	$153.96	—	—	COM	450056106
—	RINGCENTRAL INC	45,962,000	$44.13M	0.1%	$0.96	—	—	CV	76680RAH0
ALL	ALLSTATE CORP	218,951	$44.08M	0.1%	$201.31	—	—	COM	020002101
BMI	BADGER METER INC	178,301	$43.67M	0.1%	$244.95	—	—	COM	056525108
—	SHOPIFY INC	43,093,000	$43.67M	0.1%	$1.01	—	—	CV	82509LAA5
KMPR	KEMPER CORP	675,413	$43.59M	0.1%	$64.54	—	—	COM	488401100
CALX	CALIX INC	813,162	$43.25M	0.1%	$53.19	—	—	COM	13100M509
INTU	INTUIT	54,024	$42.55M	0.1%	$787.63	—	—	COM	461202103
CW	CURTISS WRIGHT CORP	86,944	$42.48M	0.1%	$488.54	—	—	COM	231561101
PGR	PROGRESSIVE CORP	156,184	$41.68M	0.1%	$266.86	—	—	COM	743315103
HD	HOME DEPOT INC	113,112	$41.47M	0.1%	$366.64	—	—	COM	437076102
FTI	TECHNIPFMC PLC	1,195,459	$41.17M	0.1%	$34.44	—	—	COM	G87110105
TARS	TARSUS PHARMACEUTICALS INC	995,425	$40.33M	0.1%	$40.51	—	—	COM	87650L103
—	CLOUDFLARE INC	33,936,000	$40.19M	0.1%	$1.18	—	—	CV	18915MAC1
WGS	GENEDX HOLDINGS CORP	434,472	$40.11M	0.1%	$92.31	—	—	COM	81663L200
—	MRC GLOBAL INC	2,925,034	$40.1M	0.1%	$13.71	—	—	COM	55345K103
MTSI	MACOM TECH SOLUTIONS HLDGS I	276,403	$39.61M	0.1%	$143.29	—	—	COM	55405Y100
DRS	LEONARDO DRS INC	848,448	$39.44M	0.1%	$46.48	—	—	COM	52661A108
DOCU	DOCUSIGN INC	504,883	$39.33M	0.1%	$77.89	—	—	COM	256163106
MIRM	MIRUM PHARMACEUTICALS INC	771,146	$39.24M	0.1%	$50.89	—	—	COM	604749101
COKE	COCA COLA CONS INC	351,402	$39.23M	0.1%	$111.65	—	—	COM	191098102
RBC	RBC BEARINGS INC	101,715	$39.14M	0.1%	$384.80	—	—	COM	75524B104
KVYO	KLAVIYO INC	1,164,659	$39.11M	0.1%	$33.58	—	—	COM	49845K101
PLD	PROLOGIS INC.	363,411	$38.2M	0.1%	$105.12	—	—	COM	74340W103
SFM	SPROUTS FMRS MKT INC	227,321	$37.43M	0.1%	$164.64	—	—	COM	85208M102
PEN	PENUMBRA INC	143,985	$36.95M	0.1%	$256.63	—	—	COM	70975L107
—	SEA LTD	38,899,000	$36.74M	0.1%	$0.94	—	—	CV	81141RAG5
FISV	FISERV INC	212,473	$36.63M	0.1%	$172.41	—	—	COM	337738108
MNDY	MONDAY	116,216	$36.55M	0.1%	$314.48	—	—	COM	M7S64H106
—	AXON ENTERPRISE INC	9,931,000	$36.05M	0.1%	$3.63	—	—	CV	05464CAB7
CVSA	ADTALEM GLOBAL ED INC	281,542	$35.82M	0.1%	$127.23	—	—	COM	00737L103
FBP	FIRST BANCORP P R	1,715,761	$35.74M	0.1%	$20.83	—	—	COM	318672706
—	SEAGATE HDD CAYMAN	19,598,000	$35.27M	0.1%	$1.80	—	—	CV	81180WBL4
EVR	EVERCORE INC	129,346	$34.93M	0.1%	$270.02	—	—	COM	29977A105
AEIS	ADVANCED ENERGY INDS	262,011	$34.72M	0.1%	$132.50	—	—	COM	007973100
PIPR	PIPER SANDLER	124,839	$34.7M	0.1%	$277.94	—	—	COM	724078100
PLNT	PLANET FITNESS INC	317,621	$34.64M	0.1%	$109.05	—	—	COM	72703H101
WTFC	WINTRUST FINL CORP	279,125	$34.61M	0.1%	$123.98	—	—	COM	97650W108
IESC	IES HLDGS INC	116,162	$34.41M	0.1%	$296.23	—	—	COM	44951W106
ITGR	INTEGER HLDGS CORP	278,709	$34.27M	0.1%	$122.97	—	—	COM	45826H109
LIF	LIFE360 INC	518,986	$33.86M	0.1%	$65.25	—	—	COM	532206109
DHR	DANAHER CORPORATION	171,068	$33.79M	0.1%	$197.54	—	—	COM	235851102
BLK	BLACKROCK INC	31,845	$33.41M	0.1%	$1049.24	—	—	COM	09290D101
AZTA	AZENTA INC	1,083,845	$33.36M	0.1%	$30.78	—	—	COM	114340102
KRMN	KARMAN HLDGS INC	650,044	$32.74M	0.1%	$50.37	—	—	COM	485924104
VRSK	VERISK ANALYTICS INC	104,894	$32.67M	0.1%	$311.50	—	—	COM	92345Y106
LFUS	LITTELFUSE INC	143,915	$32.63M	0.1%	$226.73	—	—	COM	537008104
BX	BLACKSTONE INC	217,077	$32.47M	0.1%	$149.58	—	—	COM	09260D107
ADMA	ADMA BIOLOGICS INC	1,781,524	$32.44M	0.1%	$18.21	—	—	COM	000899104
CART	MAPLEBEAR INC	716,316	$32.41M	0.1%	$45.24	—	—	COM	565394103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	133,423	$32.4M	0.1%	$242.85	—	—	COM	874054109
PWR	QUANTA SVCS INC	83,981	$31.75M	0.1%	$378.09	—	—	COM	74762E102
—	GUARDANT HEALTH INC	26,833,000	$31.3M	0.1%	$1.17	—	—	CV	40131MAD1
UNP	UNION PAC CORP	134,429	$30.93M	0.1%	$230.08	—	—	COM	907818108
CPNG	COUPANG INC	1,027,102	$30.77M	0.1%	$29.96	—	—	COM	22266T109
WING	WINGSTOP INC	90,882	$30.6M	0.1%	$336.74	—	—	COM	974155103
BRC	BRADY CORP	443,042	$30.11M	0.1%	$67.97	—	—	COM	104674106
GOLF	ACUSHNET HLDGS CORP	411,269	$29.95M	0.1%	$72.82	—	—	COM	005098108
AXP	AMERICAN EXPRESS CO	93,476	$29.82M	0.1%	$318.98	—	—	COM	025816109
MRCY	MERCURY SYS INC	552,646	$29.77M	0.1%	$53.86	—	—	COM	589378108
TMO	THERMO FISHER SCIENTIFIC INC	71,870	$29.14M	0.1%	$405.45	—	—	COM	883556102
SOFI	SOFI TECHNOLOGIES INC	1,600,000	$29.14M	0.1%	$18.21	—	—	COM	83406F102
—	IRHYTHM TECHNOLOGIES INC	22,653,000	$29.07M	0.1%	$1.28	—	—	CV	450056AB2
ODD	ODDITY TECH LTD	385,193	$29.07M	0.1%	$75.47	—	—	COM	M7518J104
SNEX	STONEX GROUP INC	318,785	$29.05M	0.1%	$91.14	—	—	COM	861896108
TXRH	TEXAS ROADHOUSE INC	151,911	$28.47M	0.1%	$187.41	—	—	COM	882681109
DSGX	DESCARTES SYS GROUP INC	278,527	$28.31M	0.1%	$101.65	—	—	COM	249906108
—	MGP INGREDIENTS INC NEW	29,350,000	$27.77M	0.1%	$0.95	—	—	CV	55303JAB2
HNGE	HINGE HEALTH INC	515,465	$26.68M	0.1%	$51.75	—	—	COM	433313103
ASND	ASCENDIS PHARMA A/S	154,176	$26.61M	0.1%	$172.59	—	—	COM	04351P101
—	AIRBNB INC	27,552,000	$26.57M	0.1%	$0.96	—	—	CV	009066AB7
VITL	VITAL FARMS INC	687,013	$26.46M	0.1%	$38.52	—	—	COM	92847W103
COIN	COINBASE GLOBAL INC	75,125	$26.33M	0.1%	$350.50	—	—	COM	19260Q107
DOCS	DOXIMITY INC	422,895	$25.94M	0.1%	$61.34	—	—	COM	26622P107
MDGL	MADRIGAL PHARMACEUTICALS INC	84,217	$25.49M	0.1%	$302.63	—	—	COM	558868105
—	UBER TECHNOLOGIES INC	21,105,000	$25.28M	0.1%	$1.20	—	—	CV	90353TAJ9
COR	CENCORA INC	84,139	$25.23M	0.1%	$299.85	—	—	COM	03073E105
AVNT	AVIENT CORPORATION	770,368	$24.89M	0.1%	$32.31	—	—	COM	05368V106
SRLN	SSGA ACTIVE ETF TR	596,051	$24.79M	0.1%	$41.59	—	—	COM	78467V608
RYAN	RYAN SPECIALTY HOLDINGS INC	363,891	$24.74M	0.1%	$67.99	—	—	COM	78351F107
RRC	RANGE RES CORP	607,500	$24.71M	0.1%	$40.67	—	—	COM	75281A109
SITM	SITIME CORP	114,785	$24.46M	0.1%	$213.09	—	—	COM	82982T106
RELY	REMITLY GLOBAL INC	1,275,727	$23.95M	0.1%	$18.77	—	—	COM	75960P104
AVAV	AEROVIRONMENT INC	83,907	$23.91M	0.1%	$284.96	—	—	COM	008073108
LECO	LINCOLN ELEC HLDGS INC	114,504	$23.74M	0.1%	$207.32	—	—	COM	533900106
PG	PROCTER AND GAMBLE CO	148,431	$23.65M	0.1%	$159.32	—	—	COM	742718109
TLN	TALEN ENERGY CORP	81,115	$23.59M	0.1%	$290.77	—	—	COM	87422Q109
—	GRANITE CONSTR INC	11,281,000	$23.46M	0.1%	$2.08	—	—	CV	387328AD9
—	INSULET CORP	16,583,000	$23.33M	0.1%	$1.41	—	—	CV	45784PAK7
APG	API GROUP CORP	450,000	$22.97M	0.1%	$51.05	—	—	COM	00187Y100
RKLB	ROCKET LAB CORP	642,216	$22.97M	0.1%	$35.77	—	—	COM	773121108
CLS	CELESTICA INC	145,976	$22.79M	0.1%	$156.11	—	—	COM	15101Q207
ACLX	ARCELLX INC	337,576	$22.23M	0.1%	$65.85	—	—	COM	03940C100
—	COINBASE GLOBAL INC	18,825,000	$21.75M	0.1%	$1.16	—	—	CV	19260QAB3
FTAI	FTAI AVIATION LTD	188,550	$21.69M	0.1%	$115.04	—	—	COM	G3730V105
FR	FIRST INDL RLTY TR INC	450,562	$21.69M	0.1%	$48.13	—	—	COM	32054K103
FN	FABRINET	73,126	$21.55M	0.1%	$294.68	—	—	COM	G3323L100
PCTY	PAYLOCITY HLDG CORP	118,525	$21.48M	0.1%	$181.19	—	—	COM	70438V106
—	BANK AMERICA CORP 7.25 CNV PFD L	17,654	$21.47M	0.1%	$1216.27	—	—	CV	060505682
PRCT	PROCEPT BIOROBOTICS CORP	372,222	$21.44M	0.1%	$57.60	—	—	COM	74276L105
—	LIVE NATION ENTERTAINMENT IN	13,828,000	$21.26M	0.1%	$1.54	—	—	CV	538034BA6
MIDD	MIDDLEBY CORP	147,040	$21.17M	0.1%	$144.00	—	—	COM	596278101
MMI	MARCUS & MILLICHAP INC	687,510	$21.11M	0.1%	$30.71	—	—	COM	566324109
—	LIBERTY MEDIA CORP DEL	15,860,000	$21.1M	0.1%	$1.33	—	—	CV	531229AQ5
—	SPOTIFY USA INC	13,837,000	$20.99M	0.1%	$1.52	—	—	CV	84921RAB6
CHYM	CHIME FINL INC	603,351	$20.82M	0.1%	$34.51	—	—	COM	16935C109
IMO	IMPERIAL OIL LTD	261,886	$20.8M	0.1%	$79.44	—	—	COM	453038408
SRAD	SPORTRADAR GROUP AG	740,304	$20.79M	0.1%	$28.08	—	—	COM	H8088L103
GMED	GLOBUS MED INC	350,829	$20.71M	0.1%	$59.02	—	—	COM	379577208
TTAN	SERVICETITAN INC	192,216	$20.6M	0.1%	$107.18	—	—	COM	81764X103
MOD	MODINE MFG CO	209,116	$20.6M	0.1%	$98.50	—	—	COM	607828100
CRTO	CRITEO S A SPONS	858,184	$20.56M	0.1%	$23.96	—	—	COM	226718104
GRND	GRINDR INC	901,607	$20.47M	0.1%	$22.70	—	—	COM	39854F101
RMBS	RAMBUS INC DEL	318,322	$20.38M	0.1%	$64.02	—	—	COM	750917106
—	OKTA INC	20,459,000	$20.3M	0.1%	$0.99	—	—	CV	679295AD7
TGTX	TG THERAPEUTICS INC	557,966	$20.08M	0.1%	$35.99	—	—	COM	88322Q108
DLB	DOLBY LABORATORIES INC	269,495	$20.01M	0.1%	$74.26	—	—	COM	25659T107
—	ALIBABA GROUP HLDG LTD	15,554,000	$19.87M	0.1%	$1.28	—	—	CV	01609WBG6
PAY	PAYMENTUS HOLDINGS INC	595,707	$19.51M	0.1%	$32.75	—	—	COM	70439P108
EXLS	EXLSERVICE HOLDINGS INC	441,695	$19.34M	0.1%	$43.79	—	—	COM	302081104
KIM	KIMCO RLTY CORP	902,012	$18.96M	0.1%	$21.02	—	—	COM	49446R109
RL	RALPH LAUREN CORP	68,772	$18.86M	0.1%	$274.28	—	—	COM	751212101
TMDX	TRANSMEDICS GROUP INC	140,685	$18.85M	0.1%	$134.01	—	—	COM	89377M109
PTCT	PTC THERAPEUTICS INC	384,447	$18.78M	0.1%	$48.84	—	—	COM	69366J200
—	IMAX CORP	16,700,000	$18.76M	0.1%	$1.12	—	—	CV	45245EAJ8
—	TRANSMEDICS GROUP INC	11,503,000	$18.46M	0.1%	$1.60	—	—	CV	89377MAB5
C	CITIGROUP INC	215,000	$18.3M	0.1%	$85.12	—	—	COM	172967424
CRAI	CRA INTL INC	97,293	$18.23M	0.1%	$187.37	—	—	COM	12618T105
—	LUMENTUM HLDGS INC	11,828,000	$18.16M	0.1%	$1.54	—	—	CV	55024UAH2
IPAR	INTERPARFUMS INC	138,084	$18.13M	0.1%	$131.31	—	—	COM	458334109
CHH	CHOICE HOTELS INTL INC	141,059	$17.9M	0.1%	$126.88	—	—	COM	169905106
CORZ	CORE SCIENTIFIC INC NEW	1,043,621	$17.82M	0.1%	$17.07	—	—	COM	21874A106
CAVA	CAVA GROUP INC	208,955	$17.6M	0.1%	$84.23	—	—	COM	148929102
YETI	YETI HLDGS INC	551,830	$17.39M	0.1%	$31.52	—	—	COM	98585X104
—	MICROSTRATEGY INC	9,216,000	$17.37M	0.1%	$1.88	—	—	CV	594972AL5
—	CINEMARK HLDGS INC	8,121,000	$17.23M	0.1%	$2.12	—	—	CV	17243VAB8
RS	RELIANCE INC	54,869	$17.22M	0.1%	$313.89	—	—	COM	759509102
—	PARSONS CORP DEL	16,112,000	$17.16M	0.1%	$1.07	—	—	CV	70202LAD4
—	MICROCHIP TECHNOLOGY INC. DEP	256,996	$17.14M	0.1%	$66.71	—	—	CV	595017302
TDY	TELEDYNE TECHNOLOGIES INC	33,400	$17.11M	0.1%	$512.31	—	—	COM	879360105
INTA	INTAPP INC	330,872	$17.08M	0.1%	$51.62	—	—	COM	45827U109
—	DUKE ENERGY CORP NEW	16,009,000	$16.95M	0.1%	$1.06	—	—	CV	26441CBY0
PRIM	PRIMORIS SVCS CORP	215,840	$16.82M	0.1%	$77.94	—	—	COM	74164F103
SRRK	SCHOLAR ROCK HLDG CORP	474,144	$16.79M	0.1%	$35.42	—	—	COM	80706P103
—	WESTERN DIGITAL CORP	9,201,000	$16.52M	0.1%	$1.80	—	—	CV	958102AT2
—	AMERICAN AIRLINES GROUP INC	16,500,000	$16.51M	0.1%	$1.00	—	—	CV	02376RAF9
—	SUPER MICRO	15,762,000	$16.48M	0.1%	$1.05	—	—	CV	86800UAB0
PODD	INSULET CORP	52,425	$16.47M	0.1%	$314.18	—	—	COM	45784P101
STRL	STERLING INFRASTRUCTURE INC	69,828	$16.11M	0.1%	$230.72	—	—	COM	859241101
—	STRIDE INC	5,784,000	$16.1M	0.1%	$2.78	—	—	CV	86333MAA6
—	KKR & CO INC	293,587	$15.77M	0.1%	$53.72	—	—	CV	48251W500
—	PG&E CORP	15,526,000	$15.42M	0.0%	$0.99	—	—	CV	69331CAL2
—	ON SEMICONDUCTOR CORP	12,927,000	$15.33M	0.0%	$1.19	—	—	CV	682189AS4
CXT	CRANE NXT CO	280,616	$15.13M	0.0%	$53.90	—	—	COM	224441105
WLDN	WILLDAN GROUP INC	241,293	$15.08M	0.0%	$62.51	—	—	COM	96924N100
—	NUTANIX INC	10,693,000	$15.07M	0.0%	$1.41	—	—	CV	67059NAH1
VRT	VERTIV HOLDINGS CO	116,553	$14.97M	0.0%	$128.41	—	—	COM	92537N108
VEEV	VEEVA SYS INC	51,787	$14.91M	0.0%	$287.99	—	—	COM	922475108
—	Q2 HLDGS INC	12,319,000	$14.65M	0.0%	$1.19	—	—	CV	74736LAD1
LMB	LIMBACH HLDGS INC	103,615	$14.52M	0.0%	$140.10	—	—	COM	53263P105
NGVC	NATURAL GROCERS BY VITAMIN C	369,627	$14.51M	0.0%	$39.25	—	—	COM	63888U108
TECH	BIO-TECHNE CORP	280,530	$14.43M	0.0%	$51.45	—	—	COM	09073M104
EXP	EAGLE MATLS INC	70,955	$14.34M	0.0%	$202.11	—	—	COM	26969P108
OSIS	OSI SYSTEMS INC	63,407	$14.26M	0.0%	$224.86	—	—	COM	671044105
AMH	AMERICAN HOMES 4 RENT	395,040	$14.25M	0.0%	$36.07	—	—	COM	02665T306
A	AGILENT TECHNOLOGIES INC	120,032	$14.16M	0.0%	$118.01	—	—	COM	00846U101
COCO	VITA COCO CO INC	390,625	$14.1M	0.0%	$36.10	—	—	COM	92846Q107
—	BRIDGEBIO PHARMA INC	11,239,000	$14.01M	0.0%	$1.25	—	—	CV	10806XAB8
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,196,895	$13.94M	0.0%	$11.65	—	—	COM	00650F109
—	PPL CAP FDG INC	12,716,000	$13.75M	0.0%	$1.08	—	—	CV	69352PAS2
PAR	PAR TECHNOLOGY CORP	191,448	$13.28M	0.0%	$69.37	—	—	COM	698884103
BWXT	BWX TECHNOLOGIES INC	92,035	$13.26M	0.0%	$144.05	—	—	COM	05605H100
PRMB	PRIMO BRANDS CORPORATION	441,214	$13.07M	0.0%	$29.62	—	—	COM	741623102
RCL	ROYAL CARIBBEAN GROUP	41,633	$13.04M	0.0%	$313.14	—	—	COM	V7780T103
CHEF	CHEFS WHSE INC	202,455	$12.92M	0.0%	$63.81	—	—	COM	163086101
RYTM	RHYTHM PHARMACEUTICALS INC	204,275	$12.91M	0.0%	$63.19	—	—	COM	76243J105
WOR	WORTHINGTON ENTERPRISES INC	197,178	$12.55M	0.0%	$63.64	—	—	COM	981811102
—	APOLLO GLOBAL MGMT INC	167,213	$12.54M	0.0%	$75.02	—	—	CV	03769M304
IFS	INTERCORP FINL SVCS INC	319,995	$12.2M	0.0%	$38.13	—	—	COM	P5626F128
HWM	HOWMET AEROSPACE INC	64,481	$12M	0.0%	$186.13	—	—	COM	443201108
DAVE	DAVE INC	44,602	$11.97M	0.0%	$268.42	—	—	COM	23834J201
ALKT	ALKAMI TECHNOLOGY INC	396,975	$11.96M	0.0%	$30.14	—	—	COM	01644J108
BLDR	BUILDERS FIRSTSOURCE INC	102,217	$11.93M	0.0%	$116.69	—	—	COM	12008R107
—	MERUS N V	226,001	$11.89M	0.0%	$52.60	—	—	COM	N5749R100
—	NOVA LTD	3,222,000	$11.87M	0.0%	$3.68	—	—	CV	66980MAB2
NU	NU HLDGS LTD	865,000	$11.87M	0.0%	$13.72	—	—	COM	G6683N103
—	QXO INC	189,320	$11.74M	0.0%	$61.99	—	—	CV	82846H504
VSEC	VSE CORP	89,041	$11.66M	0.0%	$130.98	—	—	COM	918284100
AORT	ARTIVION INC	374,834	$11.66M	0.0%	$31.10	—	—	COM	228903100
OPRA	OPERA LTD SPONSORED	610,671	$11.54M	0.0%	$18.90	—	—	COM	68373M107
LYV	LIVE NATION ENTERTAINMENT IN	75,889	$11.48M	0.0%	$151.27	—	—	COM	538034109
CASY	CASEYS GEN STORES INC	22,452	$11.46M	0.0%	$510.29	—	—	COM	147528103
SLNO	SOLENO THERAPEUTICS INC	136,508	$11.44M	0.0%	$83.78	—	—	COM	834203309
—	WIX	11,000,000	$10.97M	0.0%	$1.00	—	—	CV	92940WAD1
MRX	MAREX GROUP PLC	277,775	$10.96M	0.0%	$39.47	—	—	COM	G5S37H101
AFRM	AFFIRM HLDGS INC	156,974	$10.85M	0.0%	$69.14	—	—	COM	00827B106
—	NCL CORP LTD	10,841,000	$10.65M	0.0%	$0.98	—	—	CV	62886HBD2
VPG	VISHAY PRECISION GROUP INC	373,497	$10.49M	0.0%	$28.10	—	—	COM	92835K103
AGYS	AGILYSYS INC	91,082	$10.44M	0.0%	$114.64	—	—	COM	00847J105
TW	TRADEWEB MKTS INC	71,202	$10.42M	0.0%	$146.40	—	—	COM	892672106
PB	PROSPERITY BANCSHARES INC	148,114	$10.4M	0.0%	$70.24	—	—	COM	743606105
—	CUSHMAN WAKEFIELD PLC	935,137	$10.35M	0.0%	$11.07	—	—	COM	G2717B108
—	WAYFAIR INC	10,775,000	$10.24M	0.0%	$0.95	—	—	CV	94419LAF8
—	GMS INC	93,459	$10.16M	0.0%	$108.75	—	—	COM	36251C103
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	187,411	$10.09M	0.0%	$53.85	—	—	CV	03990B309
NOG	NORTHERN OIL & GAS INC	353,660	$10.03M	0.0%	$28.35	—	—	COM	665531307
—	SEA LTD	5,589,000	$9.938M	0.0%	$1.78	—	—	CV	81141RAF7
IMAX	IMAX CORP	348,182	$9.735M	0.0%	$27.96	—	—	COM	45245E109
—	TRANSOCEAN INC	9,160,000	$9.723M	0.0%	$1.06	—	—	CV	893830BW8
TBBK	BANCORP INC DEL	170,355	$9.705M	0.0%	$56.97	—	—	COM	05969A105
—	AMC NETWORKS INC	11,000,000	$9.295M	0.0%	$0.84	—	—	CV	00164VAJ2
—	VENTAS RLTY LTD PARTNERSHIP	7,730,000	$9.241M	0.0%	$1.20	—	—	CV	92277GAZ0
—	SOUTHERN CO	8,315,000	$9.188M	0.0%	$1.10	—	—	CV	842587DZ7
—	ALARM	9,469,000	$9.185M	0.0%	$0.97	—	—	CV	011642AB1
—	BRIDGE INVT GROUP HLDGS INC	913,577	$9.145M	0.0%	$10.01	—	—	COM	10806B100
MNTN	MNTN INC	416,465	$9.108M	0.0%	$21.87	—	—	COM	55318A108
MZTI	LANCASTER COLONY CORP	49,922	$9.064M	0.0%	$181.56	—	—	COM	513847103
—	WAYFAIR INC	7,943,000	$9.059M	0.0%	$1.14	—	—	CV	94419LAP6
CHWY	CHEWY INC	210,968	$8.991M	0.0%	$42.62	—	—	COM	16679L109
—	WELLS FARGO CO NEW PERP PFD CNV A	7,596	$8.918M	0.0%	$1174.04	—	—	CV	949746804
—	LUMENTUM HLDGS INC	8,600,000	$8.918M	0.0%	$1.04	—	—	CV	55024UAF6
—	TRAVERE THERAPEUTICS INC	9,386,000	$8.917M	0.0%	$0.95	—	—	CV	89422GAA5
PHR	PHREESIA INC	309,549	$8.81M	0.0%	$28.46	—	—	COM	71944F106
ZS	ZSCALER INC	28,036	$8.802M	0.0%	$313.95	—	—	COM	98980G102
TKO	TKO GROUP HOLDINGS INC	48,165	$8.764M	0.0%	$181.96	—	—	COM	87256C101
—	SHAKE SHACK INC	8,100,000	$8.692M	0.0%	$1.07	—	—	CV	819047AB7
TWFG	TWFG INC	245,507	$8.593M	0.0%	$35.00	—	—	COM	87318A101
IDXX	IDEXX LABS INC	15,928	$8.543M	0.0%	$536.35	—	—	COM	45168D104
SBCF	SEACOAST BKG CORP FLA	308,534	$8.522M	0.0%	$27.62	—	—	COM	811707801
—	VARONIS SYS INC	5,120,000	$8.476M	0.0%	$1.66	—	—	CV	922280AB8
—	IMPINJ INC	6,650,000	$8.307M	0.0%	$1.25	—	—	CV	453204AD1
FCFS	FIRSTCASH HOLDINGS INC	61,342	$8.29M	0.0%	$135.14	—	—	COM	33768G107
—	MIRUM PHARMACEUTICALS INC	4,641,000	$8.224M	0.0%	$1.77	—	—	CV	604749AB7
HURN	HURON CONSULTING GROUP INC	58,799	$8.087M	0.0%	$137.54	—	—	COM	447462102
—	NABORS INDS INC	14,000,000	$8.085M	0.0%	$0.58	—	—	CV	62957HAL9
WSFS	WSFS FINL CORP	144,868	$7.968M	0.0%	$55.00	—	—	COM	929328102
BELFB	BEL FUSE INC	81,566	$7.968M	0.0%	$97.69	—	—	COM	077347300
HFWA	HERITAGE FINL CORP WASH	326,731	$7.789M	0.0%	$23.84	—	—	COM	42722X106
—	SEMTECH CORP	5,375,000	$7.756M	0.0%	$1.44	—	—	CV	816850AF8
—	ENPHASE ENERGY INC	9,563,000	$7.756M	0.0%	$0.81	—	—	CV	29355AAK3
GFF	GRIFFON CORP	107,041	$7.747M	0.0%	$72.37	—	—	COM	398433102
TATT	TAT TECHNOLOGIES LTD	251,968	$7.695M	0.0%	$30.54	—	—	COM	M8740S227
LCII	LCI INDS	84,072	$7.667M	0.0%	$91.20	—	—	COM	50189K103
HWKN	HAWKINS INC	53,787	$7.643M	0.0%	$142.10	—	—	COM	420261109
IBKR	INTERACTIVE BROKERS GROUP IN	137,717	$7.631M	0.0%	$55.41	—	—	COM	45841N107
—	ITRON INC	6,402,000	$7.62M	0.0%	$1.19	—	—	CV	465741AQ9
SMPL	SIMPLY GOOD FOODS CO	239,917	$7.579M	0.0%	$31.59	—	—	COM	82900L102
ACA	ARCOSA INC	86,882	$7.534M	0.0%	$86.72	—	—	COM	039653100
SEZL	SEZZLE INC	41,901	$7.511M	0.0%	$179.26	—	—	COM	78435P105
ECG	EVERUS CONSTR GROUP	117,222	$7.447M	0.0%	$63.53	—	—	COM	300426103
ESI	ELEMENT SOLUTIONS INC	328,554	$7.442M	0.0%	$22.65	—	—	COM	28618M106
ADUS	ADDUS HOMECARE CORP	63,996	$7.372M	0.0%	$115.19	—	—	COM	006739106
AX	AXOS FINANCIAL INC	96,620	$7.347M	0.0%	$76.04	—	—	COM	05465C100
—	BLACKSTONE MORTGAGE TRUST IN	7,307,000	$7.132M	0.0%	$0.98	—	—	CV	09257WAE0
ONON	ON HLDG AG	135,313	$7.043M	0.0%	$52.05	—	—	COM	H5919C104
GPOR	GULFPORT ENERGY CORP	34,637	$6.968M	0.0%	$201.17	—	—	COM	402635502
—	SOUTHERN CO	6,205,000	$6.868M	0.0%	$1.11	—	—	CV	842587DP9
—	FLAGSTAR FINANCIAL INC	178,393	$6.826M	0.0%	$38.26	—	—	CV	64944P307
NTNX	NUTANIX INC	85,725	$6.553M	0.0%	$76.44	—	—	COM	67059N108
—	CONFLUENT INC	7,077,000	$6.529M	0.0%	$0.92	—	—	CV	20717MAB9
POWL	POWELL INDS INC	30,949	$6.513M	0.0%	$210.44	—	—	COM	739128106
—	CHART INDS INC	107,192	$6.493M	0.0%	$60.57	—	—	CV	16115Q407
RJF	RAYMOND JAMES FINL INC	42,022	$6.445M	0.0%	$153.37	—	—	COM	754730109
OSW	ONESPAWORLD HOLDINGS LIMITED	306,032	$6.24M	0.0%	$20.39	—	—	COM	P73684113
GDYN	GRID DYNAMICS HLDGS INC	539,261	$6.228M	0.0%	$11.55	—	—	COM	39813G109
—	ON SEMICONDUCTOR CORP	6,633,000	$6.137M	0.0%	$0.93	—	—	CV	682189AU9
BBNX	BETA BIONICS INC	419,398	$6.106M	0.0%	$14.56	—	—	COM	08659B102
FWONA	LIBERTY MEDIA CORP DEL	62,841	$5.967M	0.0%	$94.95	—	—	COM	531229771
—	TYLER TEX INDPT SCH DIST	4,820,000	$5.924M	0.0%	$1.23	—	—	CV	902252AB1
—	PDD HOLDINGS INC	6,000,000	$5.85M	0.0%	$0.97	—	—	CV	722304AC6
PBA	PEMBINA PIPELINE CORP	155,007	$5.82M	0.0%	$37.55	—	—	COM	706327103
LINC	LINCOLN EDL SVCS CORP	251,599	$5.799M	0.0%	$23.05	—	—	COM	533535100
RDVT	RED VIOLET INC	116,102	$5.712M	0.0%	$49.20	—	—	COM	75704L104
STAG	STAG INDL INC	157,362	$5.709M	0.0%	$36.28	—	—	COM	85254J102
APEI	AMERICAN PUB ED INC	186,341	$5.676M	0.0%	$30.46	—	—	COM	02913V103
IOT	SAMSARA INC	141,884	$5.644M	0.0%	$39.78	—	—	COM	79589L106
—	SHIFT4 PMTS INC	5,193,000	$5.557M	0.0%	$1.07	—	—	CV	82452JAD1
CBLL	CERIBELL INC	295,769	$5.54M	0.0%	$18.73	—	—	COM	15678C102
AMPL	AMPLITUDE INC	444,135	$5.507M	0.0%	$12.40	—	—	COM	03213A104
—	POST HLDGS INC	4,790,000	$5.468M	0.0%	$1.14	—	—	CV	737446AT1
TT	TRANE TECHNOLOGIES PLC	12,335	$5.395M	0.0%	$437.37	—	—	COM	G8994E103
AS	AMER SPORTS INC	137,622	$5.334M	0.0%	$38.76	—	—	COM	G0260P102
—	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	89,557	$5.273M	0.0%	$58.88	—	—	CV	42824C208
OMDA	OMADA HEALTH INC	278,899	$5.104M	0.0%	$18.30	—	—	COM	68170A108
CARS	CARS	419,618	$4.972M	0.0%	$11.85	—	—	COM	14575E105
KMTS	KESTRA MED TECHNOLOGIES LTD	298,627	$4.951M	0.0%	$16.58	—	—	COM	G52441105
—	AKAMAI TECHNOLOGIES INC	5,078,000	$4.918M	0.0%	$0.97	—	—	CV	00971TAL5
FUL	FULLER H B CO	81,211	$4.885M	0.0%	$60.15	—	—	COM	359694106
—	RIVIAN AUTOMOTIVE INC	4,754,000	$4.831M	0.0%	$1.02	—	—	CV	76954AAB9
—	ZTO EXPRESS CAYMAN INC	4,846,000	$4.812M	0.0%	$0.99	—	—	CV	98980AAB1
VOYG	VOYAGER TECHNOLOGIES INC	121,703	$4.777M	0.0%	$39.25	—	—	COM	92892B103
BCRX	BIOCRYST PHARMACEUTICALS INC	532,350	$4.77M	0.0%	$8.96	—	—	COM	09058V103
BIPC	BROOKFIELD INFRASTRUCTURE CO	111,417	$4.636M	0.0%	$41.61	—	—	COM	11276H106
BOH	BANK HAWAII CORP	68,503	$4.626M	0.0%	$67.53	—	—	COM	062540109
TVTX	TRAVERE THERAPEUTICS INC	309,230	$4.577M	0.0%	$14.80	—	—	COM	89422G107
AMBA	AMBARELLA INC	69,089	$4.564M	0.0%	$66.06	—	—	COM	G037AX101
IBN	ICICI BANK LIMITED	133,637	$4.496M	0.0%	$33.64	—	—	COM	45104G104
NPCE	NEUROPACE INC	400,743	$4.464M	0.0%	$11.14	—	—	COM	641288105
TECK	TECK RESOURCES LTD	109,042	$4.41M	0.0%	$40.44	—	—	COM	878742204
PECO	PHILLIPS EDISON & CO INC	125,470	$4.395M	0.0%	$35.03	—	—	COM	71844V201
—	UBER TECHNOLOGIES INC	3,069,000	$4.393M	0.0%	$1.43	—	—	CV	90353TAM2
CDNA	CAREDX INC	224,576	$4.388M	0.0%	$19.54	—	—	COM	14167L103
AGI	ALAMOS GOLD INC NEW	162,561	$4.324M	0.0%	$26.60	—	—	COM	011532108
—	DRAFTKINGS INC NEW	4,770,000	$4.267M	0.0%	$0.89	—	—	CV	26142RAB0
UFPT	UFP TECHNOLOGIES INC	17,125	$4.181M	0.0%	$244.15	—	—	COM	902673102
CI	THE CIGNA GROUP	12,513	$4.137M	0.0%	$330.62	—	—	COM	125523100
DSP	VIANT TECHNOLOGY INC	305,468	$4.041M	0.0%	$13.23	—	—	COM	92557A101
—	COINBASE GLOBAL INC	3,061,000	$4.011M	0.0%	$1.31	—	—	CV	19260QAF4
ALC	ALCON AG	44,741	$3.958M	0.0%	$88.46	—	—	COM	H01301128
WRBY	WARBY PARKER INC	176,731	$3.876M	0.0%	$21.93	—	—	COM	93403J106
LENZ	LENZ THERAPEUTICS INC	131,730	$3.861M	0.0%	$29.31	—	—	COM	52635N103
WEAV	WEAVE	452,146	$3.762M	0.0%	$8.32	—	—	COM	94724R108
DXCM	DEXCOM INC	40,876	$3.568M	0.0%	$87.29	—	—	COM	252131107
BAP	CREDICORP LTD	15,888	$3.551M	0.0%	$223.50	—	—	COM	G2519Y108
PSMT	PRICESMART INC	33,149	$3.482M	0.0%	$105.04	—	—	COM	741511109
QBTS	D-WAVE QUANTUM INC	208,503	$3.052M	0.0%	$14.64	—	—	COM	26740W109
ADBE	ADOBE INC	7,621	$2.948M	0.0%	$386.83	—	—	COM	00724F101
MSTR	MICROSTRATEGY INC	92,500	$2.939M	0.0%	$31.77	—	—	CALL	594972408
RKLB	ROCKET LAB CORP	524,000	$2.71M	0.0%	$5.17	—	—	CALL	773121108
CNM	CORE & MAIN INC	42,621	$2.572M	0.0%	$60.35	—	—	COM	21874C102
—	RIVIAN AUTOMOTIVE INC	2,850,000	$2.564M	0.0%	$0.90	—	—	CV	76954AAD5
LBRT	LIBERTY ENERGY INC	215,601	$2.475M	0.0%	$11.48	—	—	COM	53115L104
MCO	MOODYS CORP	4,916	$2.466M	0.0%	$501.63	—	—	COM	615369105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	23,056	$2.26M	0.0%	$98.02	—	—	COM	V5633W109
—	ADVANCED ENERGY INDS	1,779,000	$2.14M	0.0%	$1.20	—	—	CV	007973AE0
—	BLOOM ENERGY CORP	1,381,000	$2.042M	0.0%	$1.48	—	—	CV	093712AK3
SNOW	SNOWFLAKE INC	111,500	$1.321M	0.0%	$11.85	—	—	CALL	833445109
DDOG	DATADOG INC	9,538	$1.281M	0.0%	$134.30	—	—	COM	23804L103
ULTA	ULTA BEAUTY INC	2,503	$1.171M	0.0%	$467.84	—	—	COM	90384S303
—	CYBERARK SOFTWARE LTD	29,500	$785K	0.0%	$26.61	—	—	CALL	M2682V108
VRTX	VERTEX PHARMACEUTICALS INC	1,572	$700K	0.0%	$445.29	—	—	COM	92532F100
TTD	THE TRADE DESK INC	9,716	$699K	0.0%	$71.94	—	—	COM	88339J105
GDS	GDS HLDGS LTD SPONSORED	200,000	$578K	0.0%	$2.89	—	—	CALL	36165L108
INSM	INSMED INC	133,000	$569K	0.0%	$4.28	—	—	CALL	457669307
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,378	$560K	0.0%	$104.13	—	—	COM	099502106
POOL	POOL CORP	1,476	$430K	0.0%	$291.33	—	—	COM	73278L105
CVS	CVS HEALTH CORP	3,014	$208K	0.0%	$69.01	—	—	COM	126650100