Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $33.59B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,361,289 | $1.373B | 4.1% | $186.58 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,803,456 | $934M | 2.8% | $517.95 | — | — | COM | 594918104 |
| AVGO | BROADCOM INC | 2,151,543 | $710M | 2.1% | $329.91 | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 934,716 | $686M | 2.0% | $734.38 | — | — | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 2,343,049 | $570M | 1.7% | $243.10 | — | — | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,787,484 | $564M | 1.7% | $315.43 | — | — | COM | 46625H100 |
| AMZN | AMAZON | 2,104,405 | $462M | 1.4% | $219.57 | — | — | COM | 023135106 |
| CRH | CRH PLC | 3,113,909 | $373M | 1.1% | $119.89 | — | — | COM | G25508105 |
| WFC | WELLS FARGO CO NEW | 4,360,407 | $365M | 1.1% | $83.82 | — | — | COM | 949746101 |
| MS | MORGAN STANLEY | 2,298,937 | $365M | 1.1% | $158.96 | — | — | COM | 617446448 |
| APP | APPLOVIN CORP | 497,273 | $357M | 1.1% | $718.54 | — | — | COM | 03831W108 |
| WMT | WALMART INC | 3,384,823 | $349M | 1.0% | $103.06 | — | — | COM | 931142103 |
| AAPL | APPLE INC | 1,318,356 | $336M | 1.0% | $254.63 | — | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 1,185,553 | $331M | 1.0% | $279.29 | — | — | COM | 874039100 |
| XOM | EXXON MOBIL CORP | 2,927,714 | $330M | 1.0% | $112.75 | — | — | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,025,600 | $329M | 1.0% | $162.20 | — | — | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 3,433,615 | $328M | 1.0% | $95.47 | — | — | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 430,121 | $326M | 1.0% | $758.15 | — | — | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 2,220,558 | $324M | 1.0% | $145.71 | — | — | COM | 040413205 |
| GE | GE AEROSPACE | 990,890 | $298M | 0.9% | $300.82 | — | — | COM | 369604301 |
| ETR | ENTERGY CORP NEW | 3,175,453 | $296M | 0.9% | $93.19 | — | — | COM | 29364G103 |
| ALAB | ASTERA LABS INC | 1,496,238 | $293M | 0.9% | $195.80 | — | — | COM | 04626A103 |
| ORCL | ORACLE CORP | 1,029,822 | $290M | 0.9% | $281.24 | — | — | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,084,546 | $279M | 0.8% | $133.94 | — | — | COM | 002824100 |
| NFLX | NETFLIX INC | 224,584 | $269M | 0.8% | $1198.92 | — | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,150,374 | $266M | 0.8% | $231.54 | — | — | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,032,832 | $260M | 0.8% | $251.31 | — | — | COM | 548661107 |
| CVNA | CARVANA CO | 680,666 | $257M | 0.8% | $377.24 | — | — | COM | 146869102 |
| ALLE | ALLEGION PLC | 1,425,535 | $253M | 0.8% | $177.35 | — | — | COM | G0176J109 |
| EME | EMCOR GROUP INC | 388,605 | $252M | 0.8% | $649.54 | — | — | COM | 29084Q100 |
| HOOD | ROBINHOOD MKTS INC | 1,756,288 | $251M | 0.7% | $143.18 | — | — | COM | 770700102 |
| CMS | CMS ENERGY CORP | 3,401,677 | $249M | 0.7% | $73.26 | — | — | COM | 125896100 |
| DASH | DOORDASH INC | 860,506 | $234M | 0.7% | $271.99 | — | — | COM | 25809K105 |
| NET | CLOUDFLARE INC | 1,077,635 | $231M | 0.7% | $214.59 | — | — | COM | 18915M107 |
| FIX | COMFORT SYS USA INC | 273,747 | $226M | 0.7% | $825.18 | — | — | COM | 199908104 |
| RDDT | REDDIT INC | 969,786 | $223M | 0.7% | $229.99 | — | — | COM | 75734B100 |
| AER | AERCAP HOLDINGS NV | 1,832,722 | $222M | 0.7% | $121.00 | — | — | COM | N00985106 |
| JNJ | JOHNSON & JOHNSON | 1,138,446 | $211M | 0.6% | $185.42 | — | — | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 728,898 | $209M | 0.6% | $287.06 | — | — | COM | 504922105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,142,744 | $208M | 0.6% | $182.42 | — | — | COM | 69608A108 |
| INSM | INSMED INC | 1,444,656 | $208M | 0.6% | $144.01 | — | — | COM | 457669307 |
| APH | AMPHENOL CORP NEW | 1,673,531 | $207M | 0.6% | $123.75 | — | — | COM | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 336,847 | $205M | 0.6% | $609.32 | — | — | COM | 666807102 |
| SHOP | SHOPIFY INC | 1,377,812 | $205M | 0.6% | $148.61 | — | — | COM | 82509L107 |
| LIN | LINDE PLC | 430,130 | $204M | 0.6% | $475.00 | — | — | COM | G54950103 |
| BAC | BANK AMERICA CORP | 3,838,703 | $198M | 0.6% | $51.59 | — | — | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 1,413,753 | $189M | 0.6% | $133.90 | — | — | COM | 512807306 |
| AXON | AXON ENTERPRISE INC | 261,565 | $188M | 0.6% | $717.64 | — | — | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 34,596 | $187M | 0.6% | $5399.27 | — | — | COM | 09857L108 |
| NTRA | NATERA INC | 1,108,330 | $178M | 0.5% | $160.97 | — | — | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 76,045 | $178M | 0.5% | $2336.95 | — | — | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC | 1,272,894 | $177M | 0.5% | $139.43 | — | — | COM | 858119100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 748,488 | $172M | 0.5% | $229.86 | — | — | COM | 40171V100 |
| AJG | GALLAGHER ARTHUR J & CO | 545,105 | $169M | 0.5% | $309.74 | — | — | COM | 363576109 |
| EXE | EXPAND ENERGY CORPORATION | 1,587,517 | $169M | 0.5% | $106.24 | — | — | COM | 165167735 |
| UBER | UBER TECHNOLOGIES INC | 1,688,544 | $165M | 0.5% | $97.97 | — | — | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 236,247 | $165M | 0.5% | $698.00 | — | — | COM | L8681T102 |
| SYK | STRYKER CORPORATION | 436,876 | $162M | 0.5% | $369.67 | — | — | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 320,974 | $156M | 0.5% | $486.71 | — | — | COM | 78409V104 |
| KO | COCA COLA CO | 2,308,033 | $153M | 0.5% | $66.32 | — | — | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,045,601 | $151M | 0.4% | $144.54 | — | — | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 304,125 | $149M | 0.4% | $490.38 | — | — | COM | 22788C105 |
| NDAQ | NASDAQ INC | 1,684,117 | $149M | 0.4% | $88.45 | — | — | COM | 631103108 |
| SE | SEA LTD SPONSORD | 833,341 | $149M | 0.4% | $178.73 | — | — | COM | 81141R100 |
| ARGX | ARGENX SE | 196,877 | $145M | 0.4% | $737.56 | — | — | COM | 04016X101 |
| SEIC | SEI INVTS CO | 1,608,382 | $136M | 0.4% | $84.85 | — | — | COM | 784117103 |
| SHEL | SHELL PLC SPON | 1,899,793 | $136M | 0.4% | $71.53 | — | — | COM | 780259305 |
| LNG | CHENIERE ENERGY INC | 574,009 | $135M | 0.4% | $234.98 | — | — | COM | 16411R208 |
| GILD | GILEAD SCIENCES INC | 1,203,674 | $134M | 0.4% | $111.00 | — | — | COM | 375558103 |
| DE | DEERE & CO | 287,669 | $132M | 0.4% | $457.26 | — | — | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 582,914 | $129M | 0.4% | $220.83 | — | — | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 4,541,851 | $129M | 0.4% | $28.31 | — | — | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 498,911 | $123M | 0.4% | $245.70 | — | — | COM | 032654105 |
| TOST | TOAST INC | 3,320,392 | $121M | 0.4% | $36.51 | — | — | COM | 888787108 |
| MRSH | MARSH & MCLENNAN COS INC | 600,223 | $121M | 0.4% | $201.53 | — | — | COM | 571748102 |
| EVR | EVERCORE INC | 354,108 | $119M | 0.4% | $337.32 | — | — | COM | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 535,383 | $119M | 0.4% | $222.22 | — | — | COM | 253393102 |
| MCD | MCDONALDS CORP | 385,085 | $117M | 0.3% | $303.89 | — | — | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 204,680 | $116M | 0.3% | $568.81 | — | — | COM | 57636Q104 |
| AFRM | AFFIRM HLDGS INC | 1,582,287 | $116M | 0.3% | $73.08 | — | — | COM | 00827B106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 793,996 | $116M | 0.3% | $145.61 | — | — | COM | G25457105 |
| BKLN | INVESCO EXCH TRADED FD TR | 5,446,182 | $114M | 0.3% | $20.93 | — | — | COM | 46138G508 |
| ACM | AECOM | 870,313 | $114M | 0.3% | $130.47 | — | — | COM | 00766T100 |
| RBLX | ROBLOX CORP | 815,902 | $113M | 0.3% | $138.52 | — | — | COM | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 269,072 | $113M | 0.3% | $419.21 | — | — | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,122,824 | $110M | 0.3% | $97.63 | — | — | COM | 101137107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,134,684 | $108M | 0.3% | $94.81 | — | — | COM | 82706C108 |
| ENB | ENBRIDGE INC | 2,094,870 | $106M | 0.3% | $50.46 | — | — | COM | 29250N105 |
| CTAS | CINTAS CORP | 510,615 | $105M | 0.3% | $205.26 | — | — | COM | 172908105 |
| RNR | RENAISSANCERE HLDGS LTD | 411,179 | $104M | 0.3% | $253.93 | — | — | COM | G7496G103 |
| NVMI | NOVA LTD | 318,974 | $102M | 0.3% | $319.66 | — | — | COM | M7516K103 |
| CB | CHUBB LIMITED | 358,625 | $101M | 0.3% | $282.25 | — | — | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION | 632,719 | $101M | 0.3% | $159.89 | — | — | COM | 03990B101 |
| JBL | JABIL INC | 452,572 | $98.28M | 0.3% | $217.17 | — | — | COM | 466313103 |
| IDA | IDACORP INC | 723,154 | $95.56M | 0.3% | $132.15 | — | — | COM | 451107106 |
| GH | GUARDANT HEALTH INC | 1,523,635 | $95.2M | 0.3% | $62.48 | — | — | COM | 40131M109 |
| CBOE | CBOE GLOBAL MKTS INC | 385,141 | $94.46M | 0.3% | $245.25 | — | — | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 305,768 | $93.39M | 0.3% | $305.41 | — | — | COM | 502431109 |
| AZO | AUTOZONE INC | 21,678 | $93M | 0.3% | $4290.25 | — | — | COM | 053332102 |
| RTX | RTX CORPORATION | 552,335 | $92.42M | 0.3% | $167.33 | — | — | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 408,038 | $92.03M | 0.3% | $225.55 | — | — | COM | 833445109 |
| NTAP | NETAPP INC | 764,572 | $90.57M | 0.3% | $118.46 | — | — | COM | 64110D104 |
| AGCO | AGCO CORP | 844,702 | $90.44M | 0.3% | $107.07 | — | — | COM | 001084102 |
| ACGL | ARCH CAP GROUP LTD | 992,822 | $90.08M | 0.3% | $90.73 | — | — | COM | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 458,713 | $90.01M | 0.3% | $196.23 | — | — | COM | 443201108 |
| AON | AON PLC | 249,168 | $88.85M | 0.3% | $356.58 | — | — | COM | G0403H108 |
| PR | PERMIAN RESOURCES CORP | 6,898,574 | $88.3M | 0.3% | $12.80 | — | — | COM | 71424F105 |
| CART | MAPLEBEAR INC | 2,301,650 | $84.61M | 0.3% | $36.76 | — | — | COM | 565394103 |
| LLY | ELI LILLY & CO | 109,720 | $83.72M | 0.2% | $763.00 | — | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 241,751 | $83.48M | 0.2% | $345.30 | — | — | COM | 91324P102 |
| URI | UNITED RENTALS INC | 85,577 | $81.7M | 0.2% | $954.66 | — | — | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 229,898 | $80.75M | 0.2% | $351.26 | — | — | COM | 127387108 |
| SNX | TD SYNNEX CORPORATION | 491,172 | $80.43M | 0.2% | $163.75 | — | — | COM | 87162W100 |
| BJ | BJS WHSL | 856,387 | $79.86M | 0.2% | $93.25 | — | — | COM | 05550J101 |
| EWBC | EAST WEST BANCORP INC | 746,554 | $79.47M | 0.2% | $106.45 | — | — | COM | 27579R104 |
| RMBS | RAMBUS INC DEL | 746,676 | $77.8M | 0.2% | $104.20 | — | — | COM | 750917106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 847,715 | $77.46M | 0.2% | $91.37 | — | — | COM | 50077B207 |
| CBRE | CBRE GROUP INC | 481,302 | $75.83M | 0.2% | $157.56 | — | — | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 428,001 | $74.87M | 0.2% | $174.92 | — | — | COM | 49338L103 |
| BA | BOEING CO | 345,879 | $74.65M | 0.2% | $215.83 | — | — | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 80,561 | $74.57M | 0.2% | $925.63 | — | — | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 56,527 | $74.5M | 0.2% | $1318.03 | — | — | COM | 893641100 |
| CVLT | COMMVAULT SYS INC | 391,952 | $73.99M | 0.2% | $188.78 | — | — | COM | 204166102 |
| — | BLOCK INC | 75,214,000 | $73.26M | 0.2% | $0.97 | — | — | CV | 852234AJ2 |
| CR | CRANE | 394,824 | $72.7M | 0.2% | $184.14 | — | — | COM | 224408104 |
| ROST | ROSS STORES INC | 475,704 | $72.49M | 0.2% | $152.39 | — | — | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 438,190 | $71.6M | 0.2% | $163.40 | — | — | COM | 538034109 |
| MTZ | MASTEC INC | 335,680 | $71.44M | 0.2% | $212.81 | — | — | COM | 576323109 |
| EMR | EMERSON ELEC CO | 542,714 | $71.19M | 0.2% | $131.18 | — | — | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 287,731 | $71.06M | 0.2% | $246.95 | — | — | COM | 743315103 |
| AGX | ARGAN INC | 263,012 | $71.03M | 0.2% | $270.05 | — | — | COM | 04010E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 3,475,963 | $70.21M | 0.2% | $20.20 | — | — | COM | 881624209 |
| FERG | FERGUSON ENTERPRISES INC | 308,437 | $69.27M | 0.2% | $224.58 | — | — | COM | 31488V107 |
| BDC | BELDEN INC | 573,573 | $68.98M | 0.2% | $120.27 | — | — | COM | 077454106 |
| MPC | MARATHON PETE CORP | 350,446 | $67.55M | 0.2% | $192.74 | — | — | COM | 56585A102 |
| BX | BLACKSTONE INC | 390,383 | $66.7M | 0.2% | $170.85 | — | — | COM | 09260D107 |
| DOCS | DOXIMITY INC | 908,262 | $66.44M | 0.2% | $73.15 | — | — | COM | 26622P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 501,871 | $64.44M | 0.2% | $128.40 | — | — | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 131,086 | $64.4M | 0.2% | $491.25 | — | — | COM | 03076C106 |
| WTM | WHITE MTNS INS GROUP LTD | 36,919 | $61.71M | 0.2% | $1671.52 | — | — | COM | G9618E107 |
| PIPR | PIPER SANDLER | 176,016 | $61.08M | 0.2% | $346.99 | — | — | COM | 724078100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 418,958 | $61.05M | 0.2% | $145.72 | — | — | COM | 025932104 |
| WMB | WILLIAMS COS INC | 951,599 | $60.28M | 0.2% | $63.35 | — | — | COM | 969457100 |
| RKLB | ROCKET LAB CORP | 1,258,111 | $60.28M | 0.2% | $47.91 | — | — | COM | 773121108 |
| MRCY | MERCURY SYS INC | 770,246 | $59.62M | 0.2% | $77.40 | — | — | COM | 589378108 |
| — | NEXTERA ENERGY INC | 1,181,625 | $59.06M | 0.2% | $49.99 | — | — | CV | 65339F663 |
| TARS | TARSUS PHARMACEUTICALS INC | 985,629 | $58.58M | 0.2% | $59.43 | — | — | COM | 87650L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 575,984 | $58.17M | 0.2% | $100.99 | — | — | COM | 76243J105 |
| FROG | JFROG LTD | 1,213,559 | $57.44M | 0.2% | $47.33 | — | — | COM | M6191J100 |
| MCK | MCKESSON CORP | 74,106 | $57.25M | 0.2% | $772.54 | — | — | COM | 58155Q103 |
| WGS | GENEDX HOLDINGS CORP | 525,377 | $56.6M | 0.2% | $107.74 | — | — | COM | 81663L200 |
| LRN | STRIDE INC | 379,355 | $56.5M | 0.2% | $148.94 | — | — | COM | 86333M108 |
| LIF | LIFE360 INC | 519,342 | $55.21M | 0.2% | $106.30 | — | — | COM | 532206109 |
| CALX | CALIX INC | 896,256 | $55M | 0.2% | $61.37 | — | — | COM | 13100M509 |
| NEE | NEXTERA ENERGY INC | 727,839 | $54.95M | 0.2% | $75.49 | — | — | COM | 65339F101 |
| HD | HOME DEPOT INC | 134,905 | $54.66M | 0.2% | $405.19 | — | — | COM | 437076102 |
| G | GENPACT LIMITED | 1,298,672 | $54.4M | 0.2% | $41.89 | — | — | COM | G3922B107 |
| FE | FIRSTENERGY CORP | 1,185,222 | $54.31M | 0.2% | $45.82 | — | — | COM | 337932107 |
| SITM | SITIME CORP | 178,672 | $53.84M | 0.2% | $301.31 | — | — | COM | 82982T106 |
| MIR | MIRION TECHNOLOGIES INC | 2,288,182 | $53.22M | 0.2% | $23.26 | — | — | COM | 60471A101 |
| CACI | CACI INTL INC | 103,775 | $51.76M | 0.2% | $498.78 | — | — | COM | 127190304 |
| CELH | CELSIUS HLDGS INC | 876,744 | $50.4M | 0.2% | $57.49 | — | — | COM | 15118V207 |
| TPG | TPG INC | 876,892 | $50.38M | 0.1% | $57.45 | — | — | COM | 872657101 |
| MC | MOELIS & CO | 694,729 | $49.55M | 0.1% | $71.32 | — | — | COM | 60786M105 |
| V | VISA INC | 143,567 | $49.01M | 0.1% | $341.38 | — | — | COM | 92826C839 |
| FTAI | FTAI AVIATION LTD | 292,564 | $48.82M | 0.1% | $166.86 | — | — | COM | G3730V105 |
| HWKN | HAWKINS INC | 265,688 | $48.55M | 0.1% | $182.72 | — | — | COM | 420261109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 661,940 | $48.53M | 0.1% | $73.31 | — | — | COM | 604749101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 282,126 | $48.52M | 0.1% | $171.99 | — | — | COM | 450056106 |
| LECO | LINCOLN ELEC HLDGS INC | 204,458 | $48.22M | 0.1% | $235.83 | — | — | COM | 533900106 |
| — | BOEING CO DEP CONV PFD A | 685,429 | $47.67M | 0.1% | $69.55 | — | — | CV | 097023204 |
| ROAD | CONSTRUCTION PARTNERS INC | 374,356 | $47.54M | 0.1% | $127.00 | — | — | COM | 21044C107 |
| SHW | SHERWIN WILLIAMS CO | 137,263 | $47.53M | 0.1% | $346.26 | — | — | COM | 824348106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 102,143 | $46.85M | 0.1% | $458.66 | — | — | COM | 558868105 |
| TSLA | TESLA INC | 104,117 | $46.3M | 0.1% | $444.72 | — | — | COM | 88160R101 |
| KRMN | KARMAN HLDGS INC | 641,082 | $46.29M | 0.1% | $72.20 | — | — | COM | 485924104 |
| MOD | MODINE MFG CO | 324,152 | $46.08M | 0.1% | $142.16 | — | — | COM | 607828100 |
| CRS | CARPENTER TECHNOLOGY CORP | 186,660 | $45.83M | 0.1% | $245.54 | — | — | COM | 144285103 |
| PLNT | PLANET FITNESS INC | 438,875 | $45.55M | 0.1% | $103.80 | — | — | COM | 72703H101 |
| BBIO | BRIDGEBIO PHARMA INC | 876,881 | $45.55M | 0.1% | $51.94 | — | — | COM | 10806X102 |
| IESC | IES HLDGS INC | 114,003 | $45.33M | 0.1% | $397.66 | — | — | COM | 44951W106 |
| RBRK | RUBRIK INC. | 535,038 | $44.01M | 0.1% | $82.25 | — | — | COM | 781154109 |
| AVAV | AEROVIRONMENT INC | 137,942 | $43.44M | 0.1% | $314.89 | — | — | COM | 008073108 |
| LSTR | LANDSTAR SYS INC | 354,391 | $43.43M | 0.1% | $122.56 | — | — | COM | 515098101 |
| IDXX | IDEXX LABS INC | 67,827 | $43.33M | 0.1% | $638.89 | — | — | COM | 45168D104 |
| VITL | VITAL FARMS INC | 1,048,977 | $43.16M | 0.1% | $41.15 | — | — | COM | 92847W103 |
| CVSA | ADTALEM GLOBAL ED INC | 276,883 | $42.76M | 0.1% | $154.45 | — | — | COM | 00737L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 349,931 | $42.43M | 0.1% | $121.25 | — | — | COM | 12008R107 |
| FTI | TECHNIPFMC PLC | 1,061,694 | $41.88M | 0.1% | $39.45 | — | — | COM | G87110105 |
| ELF | E L F BEAUTY INC | 314,538 | $41.67M | 0.1% | $132.48 | — | — | COM | 26856L103 |
| PLD | PROLOGIS INC. | 362,721 | $41.54M | 0.1% | $114.52 | — | — | COM | 74340W103 |
| — | SEA LTD | 43,096,000 | $41.34M | 0.1% | $0.96 | — | — | CV | 81141RAG5 |
| ULTA | ULTA BEAUTY INC | 74,920 | $40.96M | 0.1% | $546.76 | — | — | COM | 90384S303 |
| CW | CURTISS WRIGHT CORP | 75,391 | $40.93M | 0.1% | $542.94 | — | — | COM | 231561101 |
| LOAR | LOAR HOLDINGS INC | 510,264 | $40.82M | 0.1% | $80.00 | — | — | COM | 53947R105 |
| — | REDFIN CORP | 43,695,000 | $40.48M | 0.1% | $0.93 | — | — | CV | 75737FAE8 |
| RBC | RBC BEARINGS INC | 103,436 | $40.37M | 0.1% | $390.29 | — | — | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,530 | $38.4M | 0.1% | $586.04 | — | — | COM | 879360105 |
| AEIS | ADVANCED ENERGY INDS | 224,181 | $38.14M | 0.1% | $170.14 | — | — | COM | 007973100 |
| HTFL | HEARTFLOW INC | 1,132,741 | $38.13M | 0.1% | $33.66 | — | — | COM | 42238D107 |
| AXP | AMERICAN EXPRESS CO | 113,846 | $37.81M | 0.1% | $332.16 | — | — | COM | 025816109 |
| KKR | KKR & CO INC | 290,759 | $37.78M | 0.1% | $129.95 | — | — | COM | 48251W104 |
| CPNG | COUPANG INC | 1,163,683 | $37.47M | 0.1% | $32.20 | — | — | COM | 22266T109 |
| BLK | BLACKROCK INC | 31,845 | $37.13M | 0.1% | $1165.87 | — | — | COM | 09290D101 |
| KMPR | KEMPER CORP | 712,607 | $36.73M | 0.1% | $51.55 | — | — | COM | 488401100 |
| FBP | FIRST BANCORP P R | 1,628,186 | $35.9M | 0.1% | $22.05 | — | — | COM | 318672706 |
| TTAN | SERVICETITAN INC | 355,707 | $35.87M | 0.1% | $100.83 | — | — | COM | 81764X103 |
| ODD | ODDITY TECH LTD | 573,810 | $35.75M | 0.1% | $62.30 | — | — | COM | M7518J104 |
| FN | FABRINET | 97,327 | $35.49M | 0.1% | $364.62 | — | — | COM | G3323L100 |
| LFUS | LITTELFUSE INC | 136,270 | $35.3M | 0.1% | $259.01 | — | — | COM | 537008104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,333,110 | $35.22M | 0.1% | $26.42 | — | — | COM | 83406F102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,081,409 | $35.2M | 0.1% | $32.55 | — | — | COM | 913915104 |
| WTFC | WINTRUST FINL CORP | 265,479 | $35.16M | 0.1% | $132.44 | — | — | COM | 97650W108 |
| — | AXON ENTERPRISE INC | 11,201,000 | $35.14M | 0.1% | $3.14 | — | — | CV | 05464CAB7 |
| DOCU | DOCUSIGN INC | 484,448 | $34.92M | 0.1% | $72.09 | — | — | COM | 256163106 |
| — | SHOPIFY INC | 33,154,000 | $34.87M | 0.1% | $1.05 | — | — | CV | 82509LAA5 |
| ACLX | ARCELLX INC | 424,000 | $34.81M | 0.1% | $82.10 | — | — | COM | 03940C100 |
| COKE | COCA COLA CONS INC | 294,755 | $34.53M | 0.1% | $117.16 | — | — | COM | 191098102 |
| KLAC | KLA CORP | 31,868 | $34.37M | 0.1% | $1078.61 | — | — | COM | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 68,312 | $34.07M | 0.1% | $498.70 | — | — | COM | 776696106 |
| — | SEAGATE HDD CAYMAN | 11,821,000 | $34.05M | 0.1% | $2.88 | — | — | CV | 81180WBL4 |
| DHR | DANAHER CORPORATION | 171,524 | $34.01M | 0.1% | $198.26 | — | — | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 133,638 | $33.61M | 0.1% | $251.51 | — | — | COM | 92345Y106 |
| — | MERITAGE HOMES CORP | 31,834,000 | $32.74M | 0.1% | $1.03 | — | — | CV | 59001ABF8 |
| BRC | BRADY CORP | 418,884 | $32.69M | 0.1% | $78.03 | — | — | COM | 104674106 |
| — | TRANSOCEAN INC | 27,145,000 | $32.11M | 0.1% | $1.18 | — | — | CV | 893830BW8 |
| — | LUMENTUM HLDGS INC | 22,975,000 | $32.01M | 0.1% | $1.39 | — | — | CV | 55024UAF6 |
| HNGE | HINGE HEALTH INC | 649,092 | $31.86M | 0.1% | $49.08 | — | — | COM | 433313103 |
| — | WESTERN DIGITAL CORP | 9,871,000 | $31.67M | 0.1% | $3.21 | — | — | CV | 958102AT2 |
| — | ALIBABA GROUP HLDG LTD | 16,687,000 | $30.68M | 0.1% | $1.84 | — | — | CV | 01609WBG6 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,220 | $30.65M | 0.1% | $456.00 | — | — | COM | 02043Q107 |
| GOLF | ACUSHNET HLDGS CORP | 389,255 | $30.55M | 0.1% | $78.49 | — | — | COM | 005098108 |
| ITGR | INTEGER HLDGS CORP | 295,569 | $30.54M | 0.1% | $103.33 | — | — | COM | 45826H109 |
| WYNN | WYNN RESORTS LTD | 236,032 | $30.28M | 0.1% | $128.27 | — | — | COM | 983134107 |
| ASND | ASCENDIS PHARMA A/S | 151,427 | $30.11M | 0.1% | $198.81 | — | — | COM | 04351P101 |
| — | CLOUDFLARE INC | 24,045,000 | $29.99M | 0.1% | $1.25 | — | — | CV | 18915MAC1 |
| PEN | PENUMBRA INC | 118,046 | $29.9M | 0.1% | $253.32 | — | — | COM | 70975L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 230,810 | $28.73M | 0.1% | $124.49 | — | — | COM | 55405Y100 |
| ABVX | ABIVAX SA SPONSORED | 336,706 | $28.59M | 0.1% | $84.90 | — | — | COM | 00370M103 |
| BROS | DUTCH BROS INC | 544,552 | $28.5M | 0.1% | $52.34 | — | — | COM | 26701L100 |
| — | NABORS INDS INC | 36,897,000 | $28.41M | 0.1% | $0.77 | — | — | CV | 62957HAL9 |
| — | IRHYTHM TECHNOLOGIES INC | 20,652,000 | $28.4M | 0.1% | $1.38 | — | — | CV | 450056AB2 |
| AORT | ARTIVION INC | 670,226 | $28.38M | 0.1% | $42.34 | — | — | COM | 228903100 |
| — | MGP INGREDIENTS INC NEW | 29,350,000 | $28.13M | 0.1% | $0.96 | — | — | CV | 55303JAB2 |
| — | UBER TECHNOLOGIES INC | 22,537,000 | $27.47M | 0.1% | $1.22 | — | — | CV | 90353TAJ9 |
| — | GUARDANT HEALTH INC | 20,880,000 | $27.2M | 0.1% | $1.30 | — | — | CV | 40131MAD1 |
| — | COINBASE GLOBAL INC | 24,401,000 | $27.12M | 0.1% | $1.11 | — | — | CV | 19260QAB3 |
| U | UNITY SOFTWARE INC | 657,796 | $26.34M | 0.1% | $40.04 | — | — | COM | 91332U101 |
| AOS | SMITH A O CORP | 356,704 | $26.19M | 0.1% | $73.41 | — | — | COM | 831865209 |
| NXT | NEXTRACKER INC | 350,000 | $25.9M | 0.1% | $73.99 | — | — | COM | 65290E101 |
| CAI | CARIS LIFE SCIENCES INC | 850,000 | $25.71M | 0.1% | $30.25 | — | — | COM | 142152107 |
| SRAD | SPORTRADAR GROUP AG | 943,581 | $25.38M | 0.1% | $26.90 | — | — | COM | H8088L103 |
| RKT | ROCKET COS INC | 1,300,000 | $25.19M | 0.1% | $19.38 | — | — | COM | 77311W101 |
| AVNT | AVIENT CORPORATION | 759,410 | $25.02M | 0.1% | $32.95 | — | — | COM | 05368V106 |
| WSO | WATSCO INC | 61,500 | $24.86M | 0.1% | $404.29 | — | — | COM | 942622200 |
| SRLN | SSGA ACTIVE ETF TR | 597,649 | $24.85M | 0.1% | $41.58 | — | — | COM | 78467V608 |
| BWXT | BWX TECHNOLOGIES INC | 132,982 | $24.52M | 0.1% | $184.37 | — | — | COM | 05605H100 |
| DSGX | DESCARTES SYS GROUP INC | 258,570 | $24.36M | 0.1% | $94.23 | — | — | COM | 249906108 |
| ACN | ACCENTURE PLC IRELAND | 98,640 | $24.32M | 0.1% | $246.60 | — | — | COM | G1151C101 |
| APA | APA CORPORATION | 1,000,000 | $24.28M | 0.1% | $24.28 | — | — | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 145,011 | $24.27M | 0.1% | $167.40 | — | — | COM | 368736104 |
| LNN | LINDSAY CORP | 168,241 | $23.65M | 0.1% | $140.56 | — | — | COM | 535555106 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,000 | $23.56M | 0.1% | $67.31 | — | — | COM | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 141,167 | $23.45M | 0.1% | $166.15 | — | — | COM | 882681109 |
| DORM | DORMAN PRODS INC | 150,069 | $23.39M | 0.1% | $155.88 | — | — | COM | 258278100 |
| PTCT | PTC THERAPEUTICS INC | 378,053 | $23.2M | 0.1% | $61.37 | — | — | COM | 69366J200 |
| WING | WINGSTOP INC | 92,002 | $23.16M | 0.1% | $251.68 | — | — | COM | 974155103 |
| INCY | INCYTE CORP | 270,000 | $22.9M | 0.1% | $84.81 | — | — | COM | 45337C102 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 17,654 | $22.65M | 0.1% | $1282.88 | — | — | CV | 060505682 |
| WAY | WAYSTAR HLDG CORP | 585,774 | $22.21M | 0.1% | $37.92 | — | — | COM | 946784105 |
| — | RINGCENTRAL INC | 22,751,000 | $22.17M | 0.1% | $0.97 | — | — | CV | 76680RAH0 |
| — | LIVE NATION ENTERTAINMENT IN | 13,708,000 | $22.13M | 0.1% | $1.61 | — | — | CV | 538034BA6 |
| COR | CENCORA INC | 70,749 | $22.11M | 0.1% | $312.53 | — | — | COM | 03073E105 |
| — | PARSONS CORP DEL | 19,250,000 | $21.97M | 0.1% | $1.14 | — | — | CV | 70202LAD4 |
| — | AIRBNB INC | 22,394,000 | $21.89M | 0.1% | $0.98 | — | — | CV | 009066AB7 |
| — | SUPER MICRO | 21,192,000 | $21.64M | 0.1% | $1.02 | — | — | CV | 86800UAB0 |
| MPWR | MONOLITHIC PWR SYS INC | 23,500 | $21.64M | 0.1% | $920.64 | — | — | COM | 609839105 |
| FR | FIRST INDL RLTY TR INC | 418,774 | $21.55M | 0.1% | $51.47 | — | — | COM | 32054K103 |
| — | AEROVIRONMENT INC | 17,303,000 | $21.48M | 0.1% | $1.24 | — | — | CV | 008073AA6 |
| DLTR | DOLLAR TREE INC | 225,000 | $21.23M | 0.1% | $94.37 | — | — | COM | 256746108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 768,021 | $21.2M | 0.1% | $27.60 | — | — | COM | 53190C102 |
| CXT | CRANE NXT CO | 315,287 | $21.15M | 0.1% | $67.07 | — | — | COM | 224441105 |
| COCO | VITA COCO CO INC | 493,882 | $20.98M | 0.1% | $42.47 | — | — | COM | 92846Q107 |
| CCJ | CAMECO CORP | 250,000 | $20.96M | 0.1% | $83.86 | — | — | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 137,532 | $20.75M | 0.1% | $150.86 | — | — | COM | 92537N108 |
| AGYS | AGILYSYS INC | 196,872 | $20.72M | 0.1% | $105.25 | — | — | COM | 00847J105 |
| AIZ | ASSURANT INC | 94,320 | $20.43M | 0.1% | $216.60 | — | — | COM | 04621X108 |
| KIM | KIMCO RLTY CORP | 921,252 | $20.13M | 0.1% | $21.85 | — | — | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 63,852 | $20.02M | 0.1% | $313.55 | — | — | COM | 751212101 |
| IMO | IMPERIAL OIL LTD | 219,780 | $19.93M | 0.1% | $90.67 | — | — | COM | 453038408 |
| — | ALBEMARLE CORP 7.25 DEP | 518,296 | $19.75M | 0.1% | $38.11 | — | — | CV | 012653200 |
| MIDD | MIDDLEBY CORP | 145,490 | $19.34M | 0.1% | $132.93 | — | — | COM | 596278101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 337,969 | $19.05M | 0.1% | $56.36 | — | — | COM | 78351F107 |
| MMI | MARCUS & MILLICHAP INC | 640,913 | $18.81M | 0.1% | $29.35 | — | — | COM | 566324109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 105,041 | $18.77M | 0.1% | $178.73 | — | — | COM | 01609W102 |
| QBTS | D-WAVE QUANTUM INC | 757,385 | $18.71M | 0.1% | $24.71 | — | — | COM | 26740W109 |
| GMED | GLOBUS MED INC | 325,926 | $18.67M | 0.1% | $57.27 | — | — | COM | 379577208 |
| TEL | TE CONNECTIVITY PLC | 85,000 | $18.66M | 0.1% | $219.53 | — | — | COM | G87052109 |
| NTSK | NETSKOPE INC | 819,164 | $18.62M | 0.1% | $22.73 | — | — | COM | 64119N608 |
| A | AGILENT TECHNOLOGIES INC | 144,892 | $18.6M | 0.1% | $128.35 | — | — | COM | 00846U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,226,404 | $18.35M | 0.1% | $14.96 | — | — | COM | 00650F109 |
| DLB | DOLBY LABORATORIES INC | 250,621 | $18.14M | 0.1% | $72.37 | — | — | COM | 25659T107 |
| — | BLOOM ENERGY CORP | 4,049,000 | $18.13M | 0.1% | $4.48 | — | — | CV | 093712AK3 |
| — | SEA LTD | 9,130,000 | $18.04M | 0.1% | $1.98 | — | — | CV | 81141RAF7 |
| SAP | SAP SE SPON | 66,313 | $17.72M | 0.1% | $267.20 | — | — | COM | 803054204 |
| PCTY | PAYLOCITY HLDG CORP | 110,025 | $17.52M | 0.1% | $159.27 | — | — | COM | 70438V106 |
| — | MRC GLOBAL INC | 1,184,616 | $17.08M | 0.1% | $14.42 | — | — | COM | 55345K103 |
| — | DUKE ENERGY CORP NEW | 15,682,000 | $16.84M | 0.1% | $1.07 | — | — | CV | 26441CBY0 |
| PRIM | PRIMORIS SVCS CORP | 122,063 | $16.76M | 0.0% | $137.33 | — | — | COM | 74164F103 |
| LEU | CENTRUS ENERGY CORP | 53,866 | $16.7M | 0.0% | $310.07 | — | — | COM | 15643U104 |
| HMY | HARMONY GOLD MINING CO LTD | 900,000 | $16.34M | 0.0% | $18.15 | — | — | COM | 413216300 |
| — | GRANITE CONSTR INC | 6,748,000 | $16.25M | 0.0% | $2.41 | — | — | CV | 387328AD9 |
| AZTA | AZENTA INC | 564,459 | $16.21M | 0.0% | $28.72 | — | — | COM | 114340102 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,812,000 | $16.14M | 0.0% | $1.64 | — | — | CV | 02043QAB3 |
| LGN | LEGENCE CORP | 521,361 | $16.06M | 0.0% | $30.81 | — | — | COM | 52476L109 |
| PODD | INSULET CORP | 51,558 | $15.92M | 0.0% | $308.74 | — | — | COM | 45784P101 |
| YETI | YETI HLDGS INC | 476,720 | $15.82M | 0.0% | $33.18 | — | — | COM | 98585X104 |
| POWL | POWELL INDS INC | 51,365 | $15.66M | 0.0% | $304.82 | — | — | COM | 739128106 |
| — | BRIDGEBIO PHARMA INC | 11,146,000 | $15.65M | 0.0% | $1.40 | — | — | CV | 10806XAB8 |
| EXP | EAGLE MATLS INC | 65,877 | $15.35M | 0.0% | $233.04 | — | — | COM | 26969P108 |
| — | STRIDE INC | 5,398,000 | $15.35M | 0.0% | $2.84 | — | — | CV | 86333MAA6 |
| VEEV | VEEVA SYS INC | 50,978 | $15.19M | 0.0% | $297.91 | — | — | COM | 922475108 |
| — | KKR & CO INC | 289,853 | $15.18M | 0.0% | $52.38 | — | — | CV | 48251W500 |
| TMDX | TRANSMEDICS GROUP INC | 133,414 | $14.97M | 0.0% | $112.20 | — | — | COM | 89377M109 |
| IPAR | INTERPARFUMS INC | 151,147 | $14.87M | 0.0% | $98.38 | — | — | COM | 458334109 |
| DUOL | DUOLINGO INC | 46,036 | $14.82M | 0.0% | $321.84 | — | — | COM | 26603R106 |
| LITE | LUMENTUM HLDGS INC | 90,000 | $14.64M | 0.0% | $162.71 | — | — | COM | 55024U109 |
| — | SHIFT4 PMTS INC | 14,794,000 | $14.56M | 0.0% | $0.98 | — | — | CV | 82452JAD1 |
| TECH | BIO-TECHNE CORP | 260,854 | $14.51M | 0.0% | $55.63 | — | — | COM | 09073M104 |
| — | CUSHMAN WAKEFIELD PLC | 903,745 | $14.39M | 0.0% | $15.92 | — | — | COM | G2717B108 |
| RS | RELIANCE INC | 50,992 | $14.32M | 0.0% | $280.83 | — | — | COM | 759509102 |
| — | PPL CAP FDG INC | 12,502,000 | $14.28M | 0.0% | $1.14 | — | — | CV | 69352PAS2 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,460 | $14.13M | 0.0% | $197.75 | — | — | COM | 65336K103 |
| PAY | PAYMENTUS HOLDINGS INC | 459,631 | $14.06M | 0.0% | $30.60 | — | — | COM | 70439P108 |
| CHH | CHOICE HOTELS INTL INC | 130,949 | $14M | 0.0% | $106.91 | — | — | COM | 169905106 |
| — | TRIP | 10,904,000 | $13.95M | 0.0% | $1.28 | — | — | CV | 89677QAB3 |
| IFS | INTERCORP FINL SVCS INC | 343,709 | $13.87M | 0.0% | $40.34 | — | — | COM | P5626F128 |
| EXPE | EXPEDIA GROUP INC | 64,590 | $13.81M | 0.0% | $213.75 | — | — | COM | 30212P303 |
| TD | TORONTO DOMINION BK ONT | 172,564 | $13.8M | 0.0% | $79.96 | — | — | COM | 891160509 |
| — | TRAVERE THERAPEUTICS INC | 12,183,000 | $13.75M | 0.0% | $1.13 | — | — | CV | 89422GAA5 |
| UNP | UNION PAC CORP | 57,865 | $13.68M | 0.0% | $236.38 | — | — | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 41,278 | $13.36M | 0.0% | $323.59 | — | — | COM | V7780T103 |
| CRAI | CRA INTL INC | 63,600 | $13.26M | 0.0% | $208.54 | — | — | COM | 12618T105 |
| — | STRATEGY INC | 8,408,000 | $13.19M | 0.0% | $1.57 | — | — | CV | 594972AL5 |
| OSIS | OSI SYSTEMS INC | 52,629 | $13.12M | 0.0% | $249.24 | — | — | COM | 671044105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,307,000 | $13.11M | 0.0% | $0.98 | — | — | CV | 09257WAE0 |
| AEM | AGNICO EAGLE MINES LTD | 77,500 | $13.06M | 0.0% | $168.55 | — | — | COM | 008474108 |
| KVYO | KLAVIYO INC | 469,691 | $13.01M | 0.0% | $27.69 | — | — | COM | 49845K101 |
| — | CONFLUENT INC | 13,697,000 | $12.89M | 0.0% | $0.94 | — | — | CV | 20717MAB9 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 349,004 | $12.69M | 0.0% | $36.37 | — | — | COM | 349381103 |
| CELC | CELCUITY INC | 247,874 | $12.24M | 0.0% | $49.40 | — | — | COM | 15102K100 |
| — | WAYFAIR INC | 7,985,000 | $12.18M | 0.0% | $1.52 | — | — | CV | 94419LAP6 |
| MIAX | MIAMI INTL HLDGS INC | 299,183 | $12.04M | 0.0% | $40.26 | — | — | COM | 59356Q108 |
| NU | NU HLDGS LTD | 751,481 | $12.03M | 0.0% | $16.01 | — | — | COM | G6683N103 |
| HSAI | HESAI GROUP SPONSORED | 425,000 | $11.94M | 0.0% | $28.10 | — | — | COM | 428050108 |
| VPG | VISHAY PRECISION GROUP INC | 372,112 | $11.93M | 0.0% | $32.05 | — | — | COM | 92835K103 |
| VSEC | VSE CORP | 71,051 | $11.81M | 0.0% | $166.25 | — | — | COM | 918284100 |
| R | RYDER SYS INC | 62,500 | $11.79M | 0.0% | $188.64 | — | — | COM | 783549108 |
| — | H WORLD GROUP LTD | 10,615,000 | $11.79M | 0.0% | $1.11 | — | — | CV | 44332NAB2 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 250,000 | $11.76M | 0.0% | $47.03 | — | — | COM | 98983L108 |
| BLSH | BULLISH | 180,165 | $11.46M | 0.0% | $63.61 | — | — | COM | G16910120 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 229,297 | $11.43M | 0.0% | $49.84 | — | — | CV | 03990B309 |
| WLDN | WILLDAN GROUP INC | 117,765 | $11.39M | 0.0% | $96.69 | — | — | COM | 96924N100 |
| EBAY | EBAY INC. | 125,000 | $11.37M | 0.0% | $90.95 | — | — | COM | 278642103 |
| STRL | STERLING INFRASTRUCTURE INC | 33,066 | $11.23M | 0.0% | $339.68 | — | — | COM | 859241101 |
| COF | CAPITAL ONE FINL CORP | 52,500 | $11.16M | 0.0% | $212.57 | — | — | COM | 14040H105 |
| WOR | WORTHINGTON ENTERPRISES INC | 196,583 | $10.91M | 0.0% | $55.49 | — | — | COM | 981811102 |
| PWR | QUANTA SVCS INC | 26,088 | $10.81M | 0.0% | $414.41 | — | — | COM | 74762E102 |
| — | CIDARA THERAPEUTICS INC | 109,704 | $10.51M | 0.0% | $95.76 | — | — | COM | 171757206 |
| PTRN | PATTERN GROUP INC | 754,838 | $10.34M | 0.0% | $13.70 | — | — | COM | 70339W104 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 174,447 | $10.3M | 0.0% | $59.07 | — | — | CV | 595017302 |
| — | APOLLO GLOBAL MGMT INC | 145,940 | $10.28M | 0.0% | $70.45 | — | — | CV | 03769M304 |
| QURE | UNIQURE NV | 176,025 | $10.28M | 0.0% | $58.37 | — | — | COM | N90064101 |
| ARLO | ARLO TECHNOLOGIES INC | 606,134 | $10.27M | 0.0% | $16.95 | — | — | COM | 04206A101 |
| SBCF | SEACOAST BKG CORP FLA | 325,517 | $9.905M | 0.0% | $30.43 | — | — | COM | 811707801 |
| — | CELCUITY INC | 7,409,000 | $9.874M | 0.0% | $1.33 | — | — | CV | 15102KAA8 |
| WULF | TERAWULF INC | 862,937 | $9.855M | 0.0% | $11.42 | — | — | COM | 88080T104 |
| PB | PROSPERITY BANCSHARES INC | 147,612 | $9.794M | 0.0% | $66.35 | — | — | COM | 743606105 |
| DHI | D R HORTON INC | 57,200 | $9.694M | 0.0% | $169.48 | — | — | COM | 23331A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,151 | $9.688M | 0.0% | $158.43 | — | — | COM | 33768G107 |
| — | MIRUM PHARMACEUTICALS INC | 4,017,000 | $9.647M | 0.0% | $2.40 | — | — | CV | 604749AB7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,460,000 | $9.635M | 0.0% | $1.29 | — | — | CV | 92277GAZ0 |
| TKO | TKO GROUP HOLDINGS INC | 47,550 | $9.603M | 0.0% | $201.96 | — | — | COM | 87256C101 |
| TBBK | BANCORP INC DEL | 128,098 | $9.593M | 0.0% | $74.89 | — | — | COM | 05969A105 |
| TATT | TAT TECHNOLOGIES LTD | 214,126 | $9.428M | 0.0% | $44.03 | — | — | COM | M8740S227 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136,525 | $9.394M | 0.0% | $68.81 | — | — | COM | 45841N107 |
| — | SOUTHERN CO | 8,315,000 | $9.263M | 0.0% | $1.11 | — | — | CV | 842587DZ7 |
| — | WISDOMTREE INC | 6,975,000 | $9.151M | 0.0% | $1.31 | — | — | CV | 97717PAH7 |
| APLD | APPLIED DIGITAL CORP | 398,455 | $9.141M | 0.0% | $22.94 | — | — | COM | 038169207 |
| IMAX | IMAX CORP | 277,403 | $9.085M | 0.0% | $32.75 | — | — | COM | 45245E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 7,331 | $9.049M | 0.0% | $1234.35 | — | — | CV | 949746804 |
| GFF | GRIFFON CORP | 118,737 | $9.042M | 0.0% | $76.15 | — | — | COM | 398433102 |
| NOG | NORTHERN OIL & GAS INC | 364,183 | $9.032M | 0.0% | $24.80 | — | — | COM | 665531307 |
| — | REDWOOD TRUST INC | 9,000,000 | $9.027M | 0.0% | $1.00 | — | — | CV | 758075AF2 |
| — | ALARM | 9,160,000 | $9.013M | 0.0% | $0.98 | — | — | CV | 011642AB1 |
| — | IMAX CORP | 7,584,000 | $8.919M | 0.0% | $1.18 | — | — | CV | 45245EAJ8 |
| CECO | CECO ENVIRONMENTAL CORP | 171,697 | $8.791M | 0.0% | $51.20 | — | — | COM | 125141101 |
| LMB | LIMBACH HLDGS INC | 90,011 | $8.742M | 0.0% | $97.12 | — | — | COM | 53263P105 |
| — | SPOTIFY USA INC | 6,380,000 | $8.726M | 0.0% | $1.37 | — | — | CV | 84921RAB6 |
| BELFB | BEL FUSE INC | 61,475 | $8.669M | 0.0% | $141.02 | — | — | COM | 077347300 |
| — | AMC NETWORKS INC | 9,000,000 | $8.618M | 0.0% | $0.96 | — | — | CV | 00164VAJ2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,672 | $8.441M | 0.0% | $258.36 | — | — | COM | 874054109 |
| ESI | ELEMENT SOLUTIONS INC | 327,216 | $8.236M | 0.0% | $25.17 | — | — | COM | 28618M106 |
| AX | AXOS FINANCIAL INC | 96,247 | $8.147M | 0.0% | $84.65 | — | — | COM | 05465C100 |
| ACA | ARCOSA INC | 86,617 | $8.117M | 0.0% | $93.71 | — | — | COM | 039653100 |
| SXI | STANDEX INTL CORP | 38,167 | $8.088M | 0.0% | $211.91 | — | — | COM | 854231107 |
| — | ENPHASE ENERGY INC | 9,272,000 | $8.03M | 0.0% | $0.87 | — | — | CV | 29355AAK3 |
| AGI | ALAMOS GOLD INC NEW | 227,561 | $7.932M | 0.0% | $34.86 | — | — | COM | 011532108 |
| HFWA | HERITAGE FINL CORP WASH | 326,731 | $7.904M | 0.0% | $24.19 | — | — | COM | 42722X106 |
| WSFS | WSFS FINL CORP | 144,868 | $7.813M | 0.0% | $53.93 | — | — | COM | 929328102 |
| LCII | LCI INDS | 83,735 | $7.8M | 0.0% | $93.15 | — | — | COM | 50189K103 |
| DAVE | DAVE INC | 38,687 | $7.712M | 0.0% | $199.34 | — | — | COM | 23834J201 |
| HURN | HURON CONSULTING GROUP INC | 52,224 | $7.665M | 0.0% | $146.77 | — | — | COM | 447462102 |
| GPOR | GULFPORT ENERGY CORP | 42,096 | $7.619M | 0.0% | $180.99 | — | — | COM | 402635502 |
| COIN | COINBASE GLOBAL INC | 22,431 | $7.57M | 0.0% | $337.48 | — | — | COM | 19260Q107 |
| ADUS | ADDUS HOMECARE CORP | 63,781 | $7.526M | 0.0% | $118.00 | — | — | COM | 006739106 |
| MRX | MAREX GROUP PLC | 222,041 | $7.465M | 0.0% | $33.62 | — | — | COM | G5S37H101 |
| RUSHA | RUSH ENTERPRISES INC | 137,102 | $7.331M | 0.0% | $53.47 | — | — | COM | 781846209 |
| OMDA | OMADA HEALTH INC | 330,103 | $7.299M | 0.0% | $22.11 | — | — | COM | 68170A108 |
| BBNX | BETA BIONICS INC | 364,448 | $7.242M | 0.0% | $19.87 | — | — | COM | 08659B102 |
| — | FLAGSTAR FINANCIAL INC | 178,393 | $7.201M | 0.0% | $40.37 | — | — | CV | 64944P307 |
| — | LIBERTY MEDIA CORP DEL | 5,427,000 | $7.196M | 0.0% | $1.33 | — | — | CV | 531229AQ5 |
| RJF | RAYMOND JAMES FINL INC | 41,655 | $7.19M | 0.0% | $172.61 | — | — | COM | 754730109 |
| XMTR | XOMETRY INC | 128,783 | $7.015M | 0.0% | $54.47 | — | — | COM | 98423F109 |
| TDUP | THREDUP INC | 741,953 | $7.011M | 0.0% | $9.45 | — | — | COM | 88556E102 |
| — | SOUTHERN CO | 6,070,000 | $6.832M | 0.0% | $1.13 | — | — | CV | 842587DP9 |
| BKSY | BLACKSKY TECHNOLOGY INC | 337,798 | $6.807M | 0.0% | $20.15 | — | — | COM | 09263B207 |
| TMHC | TAYLOR MORRISON HOME CORP | 102,734 | $6.781M | 0.0% | $66.01 | — | — | COM | 87724P106 |
| PSMT | PRICESMART INC | 55,403 | $6.714M | 0.0% | $121.18 | — | — | COM | 741511109 |
| WSC | WILLSCOT HLDGS CORP | 317,798 | $6.709M | 0.0% | $21.11 | — | — | COM | 971378104 |
| MZTI | MARZETTI | 38,236 | $6.607M | 0.0% | $172.80 | — | — | COM | 513847103 |
| AMBA | AMBARELLA INC | 79,751 | $6.581M | 0.0% | $82.52 | — | — | COM | G037AX101 |
| PBA | PEMBINA PIPELINE CORP | 161,934 | $6.547M | 0.0% | $40.43 | — | — | COM | 706327103 |
| — | BLOOM ENERGY CORP | 1,568,000 | $6.471M | 0.0% | $4.13 | — | — | CV | 093712AM9 |
| APEI | AMERICAN PUB ED INC | 161,919 | $6.391M | 0.0% | $39.47 | — | — | COM | 02913V103 |
| — | NUTANIX INC | 4,630,000 | $6.371M | 0.0% | $1.38 | — | — | CV | 67059NAH1 |
| WCC | WESCO INTL INC | 30,000 | $6.345M | 0.0% | $211.50 | — | — | COM | 95082P105 |
| PHR | PHREESIA INC | 269,448 | $6.337M | 0.0% | $23.52 | — | — | COM | 71944F106 |
| NTNX | NUTANIX INC | 84,980 | $6.322M | 0.0% | $74.39 | — | — | COM | 67059N108 |
| ECG | EVERUS CONSTR GROUP | 73,187 | $6.276M | 0.0% | $85.75 | — | — | COM | 300426103 |
| CHEF | CHEFS WHSE INC | 107,400 | $6.265M | 0.0% | $58.33 | — | — | COM | 163086101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 259,096 | $6.156M | 0.0% | $23.76 | — | — | COM | G52441105 |
| PSTG | PURE STORAGE INC | 73,001 | $6.118M | 0.0% | $83.81 | — | — | COM | 74624M102 |
| OUST | OUSTER INC | 226,137 | $6.117M | 0.0% | $27.05 | — | — | COM | 68989M202 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 152,680 | $6.107M | 0.0% | $40.00 | — | — | COM | 63888U108 |
| — | SNOWFLAKE INC | 3,997,000 | $6.067M | 0.0% | $1.52 | — | — | CV | 833445AB5 |
| GENI | GENIUS SPORTS LIMITED | 483,642 | $5.987M | 0.0% | $12.38 | — | — | COM | G3934V109 |
| — | PDD HOLDINGS INC | 6,000,000 | $5.961M | 0.0% | $0.99 | — | — | CV | 722304AC6 |
| SMPL | SIMPLY GOOD FOODS CO | 239,018 | $5.932M | 0.0% | $24.82 | — | — | COM | 82900L102 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,562 | $5.767M | 0.0% | $95.22 | — | — | COM | 531229771 |
| FUL | FULLER H B CO | 93,938 | $5.569M | 0.0% | $59.28 | — | — | COM | 359694106 |
| STAG | STAG INDL INC | 157,362 | $5.553M | 0.0% | $35.29 | — | — | COM | 85254J102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 136,264 | $5.513M | 0.0% | $40.46 | — | — | COM | 71742Q106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 147,671 | $5.499M | 0.0% | $37.24 | — | — | COM | 80706P103 |
| — | SNOWFLAKE INC | 3,409,000 | $5.343M | 0.0% | $1.57 | — | — | CV | 833445AD1 |
| LENZ | LENZ THERAPEUTICS INC | 114,612 | $5.339M | 0.0% | $46.58 | — | — | COM | 52635N103 |
| — | ITRON INC | 4,618,000 | $5.292M | 0.0% | $1.15 | — | — | CV | 465741AQ9 |
| RDVT | RED VIOLET INC | 100,702 | $5.262M | 0.0% | $52.25 | — | — | COM | 75704L104 |
| — | POST HLDGS INC | 4,665,000 | $5.234M | 0.0% | $1.12 | — | — | CV | 737446AT1 |
| LINC | LINCOLN EDL SVCS CORP | 222,279 | $5.224M | 0.0% | $23.50 | — | — | COM | 533535100 |
| BAP | CREDICORP LTD | 19,574 | $5.212M | 0.0% | $266.27 | — | — | COM | G2519Y108 |
| LASR | NLIGHT INC | 175,152 | $5.19M | 0.0% | $29.63 | — | — | COM | 65487K100 |
| — | QXO INC | 90,832 | $4.995M | 0.0% | $54.99 | — | — | CV | 82846H504 |
| FTRE | FORTREA HLDGS INC | 592,113 | $4.986M | 0.0% | $8.42 | — | — | COM | 34965K107 |
| CI | THE CIGNA GROUP | 17,148 | $4.943M | 0.0% | $288.26 | — | — | COM | 125523100 |
| — | ADVANCED ENERGY INDS | 3,523,000 | $4.895M | 0.0% | $1.39 | — | — | CV | 007973AE0 |
| — | UBER TECHNOLOGIES INC | 3,248,000 | $4.783M | 0.0% | $1.47 | — | — | CV | 90353TAM2 |
| AS | AMER SPORTS INC | 136,445 | $4.741M | 0.0% | $34.75 | — | — | COM | G0260P102 |
| DDOG | DATADOG INC | 33,158 | $4.722M | 0.0% | $142.41 | — | — | COM | 23804L103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 113,917 | $4.679M | 0.0% | $41.07 | — | — | COM | 11276H106 |
| — | PG&E CORP | 4,475,000 | $4.526M | 0.0% | $1.01 | — | — | CV | 69331CAL2 |
| BOH | BANK HAWAII CORP | 68,503 | $4.497M | 0.0% | $65.65 | — | — | COM | 062540109 |
| WRBY | WARBY PARKER INC | 160,536 | $4.428M | 0.0% | $27.58 | — | — | COM | 93403J106 |
| — | ON SEMICONDUCTOR CORP | 4,715,000 | $4.35M | 0.0% | $0.92 | — | — | CV | 682189AU9 |
| PECO | PHILLIPS EDISON & CO INC | 125,470 | $4.307M | 0.0% | $34.33 | — | — | COM | 71844V201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 330,949 | $4.236M | 0.0% | $12.80 | — | — | COM | 535219109 |
| — | DRAFTKINGS INC NEW | 4,650,000 | $4.173M | 0.0% | $0.90 | — | — | CV | 26142RAB0 |
| AMPL | AMPLITUDE INC | 385,286 | $4.13M | 0.0% | $10.72 | — | — | COM | 03213A104 |
| SLNO | SOLENO THERAPEUTICS INC | 60,744 | $4.106M | 0.0% | $67.60 | — | — | COM | 834203309 |
| DXCM | DEXCOM INC | 59,520 | $4.005M | 0.0% | $67.29 | — | — | COM | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 435,000 | $3.989M | 0.0% | $9.17 | — | — | COM | 585464100 |
| MNTN | MNTN INC | 212,724 | $3.946M | 0.0% | $18.55 | — | — | COM | 55318A108 |
| — | SPHERE ENTERTAINMENT CO | 2,079,000 | $3.94M | 0.0% | $1.90 | — | — | CV | 55826TAB8 |
| — | OSI SYSTEMS INC | 2,648,000 | $3.848M | 0.0% | $1.45 | — | — | CV | 671044AF2 |
| TRS | TRIMAS CORP | 99,488 | $3.844M | 0.0% | $38.64 | — | — | COM | 896215209 |
| IBN | ICICI BANK LIMITED | 127,039 | $3.84M | 0.0% | $30.23 | — | — | COM | 45104G104 |
| ADBE | ADOBE INC | 10,341 | $3.648M | 0.0% | $352.77 | — | — | COM | 00724F101 |
| — | IMPINJ INC | 2,175,000 | $3.64M | 0.0% | $1.67 | — | — | CV | 453204AD1 |
| GILT | GILAT SATELLITE NETWORKS LTD | 266,215 | $3.466M | 0.0% | $13.02 | — | — | COM | M51474118 |
| TVTX | TRAVERE THERAPEUTICS INC | 135,919 | $3.248M | 0.0% | $23.90 | — | — | COM | 89422G107 |
| INTU | INTUIT | 4,618 | $3.154M | 0.0% | $682.98 | — | — | COM | 461202103 |
| GRND | GRINDR INC | 208,784 | $3.136M | 0.0% | $15.02 | — | — | COM | 39854F101 |
| DPZ | DOMINOS PIZZA INC | 7,238 | $3.125M | 0.0% | $431.75 | — | — | COM | 25754A201 |
| — | COINBASE GLOBAL INC | 2,481,000 | $3.124M | 0.0% | $1.26 | — | — | CV | 19260QAF4 |
| — | RIVIAN AUTOMOTIVE INC | 2,948,000 | $3.053M | 0.0% | $1.04 | — | — | CV | 76954AAB9 |
| — | TRANSMEDICS GROUP INC | 2,107,000 | $2.991M | 0.0% | $1.42 | — | — | CV | 89377MAB5 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 43,338 | $2.943M | 0.0% | $67.91 | — | — | CV | 42824C208 |
| CLS | CELESTICA INC | 11,911 | $2.935M | 0.0% | $246.41 | — | — | COM | 15101Q207 |
| CRM | SALESFORCE INC | 11,962 | $2.835M | 0.0% | $237.00 | — | — | COM | 79466L302 |
| CARS | CARS | 219,300 | $2.68M | 0.0% | $12.22 | — | — | COM | 14575E105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 111,161 | $2.594M | 0.0% | $23.34 | — | — | COM | 88034P109 |
| TWFG | TWFG INC | 91,409 | $2.508M | 0.0% | $27.44 | — | — | COM | 87318A101 |
| — | CENTURY ALUM CO | 1,494,000 | $2.441M | 0.0% | $1.63 | — | — | CV | 156431AQ1 |
| MCO | MOODYS CORP | 5,014 | $2.389M | 0.0% | $476.47 | — | — | COM | 615369105 |
| — | PATRICK INDS INC | 1,332,000 | $2.166M | 0.0% | $1.63 | — | — | CV | 703343AG8 |
| — | CHEFS WHSE INC | 1,475,000 | $2.136M | 0.0% | $1.45 | — | — | CV | 163086AE1 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,000 | $2.04M | 0.0% | $6.80 | — | — | COM | 42806J700 |
| BRCB | BLACK ROCK COFFEE BAR INC | 85,400 | $2.038M | 0.0% | $23.86 | — | — | COM | 092244102 |
| — | DROPBOX INC | 1,919,000 | $1.985M | 0.0% | $1.03 | — | — | CV | 26210CAD6 |
| CNM | CORE & MAIN INC | 34,979 | $1.883M | 0.0% | $53.83 | — | — | COM | 21874C102 |
| APO | APOLLO GLOBAL MGMT INC | 13,552 | $1.806M | 0.0% | $133.26 | — | — | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 72,500 | $1.762M | 0.0% | $24.30 | — | — | CALL | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,783 | $1.378M | 0.0% | $99.98 | — | — | COM | 099502106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 115,072 | $1.249M | 0.0% | $10.85 | — | — | COM | 01864U106 |
| POOL | POOL CORP | 3,984 | $1.235M | 0.0% | $309.99 | — | — | COM | 73278L105 |
| IWM | ISHARES TR | 320,000 | $1.143M | 0.0% | $3.57 | — | — | PUT | 464287655 |
| RKLB | ROCKET LAB CORP | 200,000 | $1.107M | 0.0% | $5.54 | — | — | CALL | 773121108 |
| FISV | FISERV INC | 7,443 | $960K | 0.0% | $128.98 | — | — | COM | 337738108 |
| INOD | INNODATA INC | 12,336 | $951K | 0.0% | $77.09 | — | — | COM | 457642205 |
| MP | MP MATERIALS CORP | 250,000 | $795K | 0.0% | $3.18 | — | — | CALL | 553368101 |
| INSM | INSMED INC | 68,000 | $611K | 0.0% | $8.99 | — | — | CALL | 457669307 |
| RIOT | RIOT PLATFORMS INC | 187,500 | $546K | 0.0% | $2.91 | — | — | CALL | 767292105 |
| GLXY | GALAXY DIGITAL INC. | 97,500 | $495K | 0.0% | $5.08 | — | — | CALL | 36317J209 |
| BIDU | BAIDU INC SPON | 34,500 | $359K | 0.0% | $10.41 | — | — | CALL | 056752108 |
| FIG | FIGMA INC | 5,874 | $305K | 0.0% | $51.92 | — | — | COM | 316841105 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $271K | 0.0% | $446.46 | — | — | COM | 46120E602 |
| — | MERUS N V | 2,194 | $207K | 0.0% | $94.35 | — | — | COM | N5749R100 |
| CVS | CVS HEALTH CORP | 2,668 | $201K | 0.0% | $75.34 | — | — | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,750 | $65,000 | 0.0% | $0.95 | — | — | CALL | 12008R107 |