CIK: 0000728100 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $33,588 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,361,289 | $1,373 | 4.1% | $95.70 | +82.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,803,456 | $934 | 2.8% | $225.23 | +125.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,151,543 | $710 | 2.1% | $159.86 | +91.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 934,716 | $686 | 2.0% | $426.90 | +74.1% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 2,343,049 | $570 | 1.7% | $138.78 | +50.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,787,484 | $564 | 1.7% | $120.45 | +145.7% | COM | 46625H100 |
| AMZN | AMAZON | 2,104,405 | $462 | 1.4% | $153.57 | +47.4% | COM | 023135106 |
| CRH | CRH PLC | 3,113,909 | $373 | 1.1% | $82.46 | +28.1% | COM | G25508105 |
| WFC | WELLS FARGO CO NEW | 4,360,407 | $365 | 1.1% | $55.17 | +45.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,298,937 | $365 | 1.1% | $72.31 | +102.5% | COM | 617446448 |
| APP | APPLOVIN CORP | 497,273 | $357 | 1.1% | $179.13 | +157.4% | COM | 03831W108 |
| WMT | WALMART INC | 3,384,823 | $349 | 1.0% | $51.22 | +93.7% | COM | 931142103 |
| AAPL | APPLE INC | 1,318,356 | $336 | 1.0% | $177.75 | +26.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 1,185,553 | $331 | 1.0% | $0.13 | — | COM | 874039100 |
| XOM | EXXON MOBIL CORP | 2,927,714 | $330 | 1.0% | $92.77 | +18.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,025,600 | $329 | 1.0% | $93.44 | +76.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 3,433,615 | $328 | 1.0% | $64.71 | +46.1% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 430,121 | $326 | 1.0% | $295.55 | +148.7% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 2,220,558 | $324 | 1.0% | $105.68 | +21.8% | COM | 040413205 |
| GE | GE AEROSPACE | 990,890 | $298 | 0.9% | $183.72 | +48.4% | COM | 369604301 |
| ETR | ENTERGY CORP NEW | 3,175,453 | $296 | 0.9% | $60.49 | +44.0% | COM | 29364G103 |
| ALAB | ASTERA LABS INC | 1,496,238 | $293 | 0.9% | $85.18 | +93.0% | COM | 04626A103 |
| ORCL | ORACLE CORP | 1,029,822 | $290 | 0.9% | $134.79 | +88.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,084,546 | $279 | 0.8% | $105.89 | +23.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 224,584 | $269 | 0.8% | $43.92 | +177.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,150,374 | $266 | 0.8% | $78.35 | +157.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,032,832 | $260 | 0.8% | $157.34 | +55.2% | COM | 548661107 |
| CVNA | CARVANA CO | 680,666 | $257 | 0.8% | $162.77 | +119.7% | COM | 146869102 |
| ALLE | ALLEGION PLC | 1,425,535 | $253 | 0.8% | $122.48 | +34.8% | COM | G0176J109 |
| EME | EMCOR GROUP INC | 388,605 | $252 | 0.8% | $155.16 | +290.8% | COM | 29084Q100 |
| HOOD | ROBINHOOD MKTS INC | 1,756,288 | $251 | 0.7% | $49.60 | +119.9% | COM | 770700102 |
| CMS | CMS ENERGY CORP | 3,401,677 | $249 | 0.7% | $62.34 | +14.0% | COM | 125896100 |
| DASH | DOORDASH INC | 860,506 | $234 | 0.7% | $101.11 | +148.1% | COM | 25809K105 |
| NET | CLOUDFLARE INC | 1,077,635 | $231 | 0.7% | $116.50 | +75.2% | COM | 18915M107 |
| FIX | COMFORT SYS USA INC | 273,747 | $226 | 0.7% | $441.57 | +53.3% | COM | 199908104 |
| RDDT | REDDIT INC | 969,786 | $223 | 0.7% | $93.55 | +118.2% | COM | 75734B100 |
| AER | AERCAP HOLDINGS NV | 1,832,722 | $222 | 0.7% | $68.61 | +70.0% | COM | N00985106 |
| JNJ | JOHNSON & JOHNSON | 1,138,446 | $211 | 0.6% | $161.05 | +5.3% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 728,898 | $209 | 0.6% | $214.12 | +24.6% | COM | 504922105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,142,744 | $208 | 0.6% | $29.46 | +450.2% | COM | 69608A108 |
| INSM | INSMED INC | 1,444,656 | $208 | 0.6% | $62.02 | +97.5% | COM | 457669307 |
| APH | AMPHENOL CORP NEW | 1,673,531 | $207 | 0.6% | $81.39 | +34.4% | COM | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 336,847 | $205 | 0.6% | $454.42 | +24.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 1,377,812 | $205 | 0.6% | $70.50 | +92.3% | COM | 82509L107 |
| LIN | LINDE PLC | 430,130 | $204 | 0.6% | $441.43 | +6.6% | COM | G54950103 |
| BAC | BANK AMERICA CORP | 3,838,703 | $198 | 0.6% | $30.70 | +57.5% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 1,413,753 | $189 | 0.6% | $77.08 | +36.9% | COM | 512807306 |
| AXON | AXON ENTERPRISE INC | 261,565 | $188 | 0.6% | $319.01 | +137.9% | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 34,596 | $187 | 0.6% | $5139.74 | +8.2% | COM | 09857L108 |
| NTRA | NATERA INC | 1,108,330 | $178 | 0.5% | $96.57 | +63.8% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 76,045 | $178 | 0.5% | $1065.21 | +125.4% | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC | 1,272,894 | $177 | 0.5% | $125.47 | +3.9% | COM | 858119100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 748,488 | $172 | 0.5% | $127.56 | +78.3% | COM | 40171V100 |
| AJG | GALLAGHER ARTHUR J & CO | 545,105 | $169 | 0.5% | $213.71 | +40.5% | COM | 363576109 |
| EXE | EXPAND ENERGY CORPORATION | 1,587,517 | $169 | 0.5% | $63.40 | +56.3% | COM | 165167735 |
| UBER | UBER TECHNOLOGIES INC | 1,688,544 | $165 | 0.5% | $85.70 | +9.1% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 236,247 | $165 | 0.5% | $175.85 | +297.6% | COM | L8681T102 |
| SYK | STRYKER CORPORATION | 436,876 | $162 | 0.5% | $374.48 | +2.7% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 320,974 | $156 | 0.5% | $333.41 | +60.1% | COM | 78409V104 |
| KO | COCA COLA CO | 2,308,033 | $153 | 0.5% | $46.66 | +45.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,045,601 | $151 | 0.4% | $81.01 | +63.3% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 304,125 | $149 | 0.4% | $362.07 | +25.6% | COM | 22788C105 |
| NDAQ | NASDAQ INC | 1,684,117 | $149 | 0.4% | $73.07 | +26.1% | COM | 631103108 |
| SE | SEA LTD SPONSORD | 833,341 | $149 | 0.4% | $0.12 | — | COM | 81141R100 |
| ARGX | ARGENX SE | 196,877 | $145 | 0.4% | $0.65 | — | COM | 04016X101 |
| SEIC | SEI INVTS CO | 1,608,382 | $136 | 0.4% | $80.29 | +10.0% | COM | 784117103 |
| SHEL | SHELL PLC SPON | 1,899,793 | $136 | 0.4% | $48.91 | — | COM | 780259305 |
| LNG | CHENIERE ENERGY INC | 574,009 | $135 | 0.4% | $228.48 | +2.9% | COM | 16411R208 |
| GILD | GILEAD SCIENCES INC | 1,203,674 | $134 | 0.4% | $101.31 | +10.8% | COM | 375558103 |
| DE | DEERE & CO | 287,669 | $132 | 0.4% | $485.48 | +0.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 582,914 | $129 | 0.4% | $178.82 | +25.1% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 4,541,851 | $129 | 0.4% | $15.61 | +72.8% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 498,911 | $123 | 0.4% | $193.24 | +23.7% | COM | 032654105 |
| TOST | TOAST INC | 3,320,392 | $121 | 0.4% | $35.47 | +22.4% | COM | 888787108 |
| MRSH | MARSH & MCLENNAN COS INC | 600,223 | $121 | 0.4% | $173.03 | +17.9% | COM | 571748102 |
| EVR | EVERCORE INC | 354,108 | $119 | 0.4% | $270.69 | +15.3% | COM | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 535,383 | $119 | 0.4% | $201.12 | +7.2% | COM | 253393102 |
| MCD | MCDONALDS CORP | 385,085 | $117 | 0.3% | $248.75 | +21.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 204,680 | $116 | 0.3% | $342.29 | +67.5% | COM | 57636Q104 |
| AFRM | AFFIRM HLDGS INC | 1,582,287 | $116 | 0.3% | $74.29 | +2.4% | COM | 00827B106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 793,996 | $116 | 0.3% | $25.56 | +378.8% | COM | G25457105 |
| BKLN | INVESCO EXCH TRADED FD TR | 5,446,182 | $114 | 0.3% | $0.02 | — | COM | 46138G508 |
| ACM | AECOM | 870,313 | $114 | 0.3% | $106.14 | +13.2% | COM | 00766T100 |
| RBLX | ROBLOX CORP | 815,902 | $113 | 0.3% | $124.28 | 0.0% | COM | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 269,072 | $113 | 0.3% | $294.12 | +14.3% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,122,824 | $110 | 0.3% | $85.31 | +21.4% | COM | 101137107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,134,684 | $108 | 0.3% | $0.07 | — | COM | 82706C108 |
| ENB | ENBRIDGE INC | 2,094,870 | $106 | 0.3% | $41.92 | +10.0% | COM | 29250N105 |
| CTAS | CINTAS CORP | 510,615 | $105 | 0.3% | $202.67 | +5.0% | COM | 172908105 |
| RNR | RENAISSANCERE HLDGS LTD | 411,179 | $104 | 0.3% | $183.78 | +31.8% | COM | G7496G103 |
| NVMI | NOVA LTD | 318,974 | $102 | 0.3% | $228.17 | +21.0% | COM | M7516K103 |
| CB | CHUBB LIMITED | 358,625 | $101 | 0.3% | $162.23 | +69.6% | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION | 632,719 | $101 | 0.3% | $159.32 | +11.9% | COM | 03990B101 |
| JBL | JABIL INC | 452,572 | $98 | 0.3% | $153.55 | +41.7% | COM | 466313103 |
| IDA | IDACORP INC | 723,154 | $96 | 0.3% | $109.64 | +12.9% | COM | 451107106 |
| GH | GUARDANT HEALTH INC | 1,523,635 | $95 | 0.3% | $47.84 | +13.7% | COM | 40131M109 |
| CBOE | CBOE GLOBAL MKTS INC | 385,141 | $94 | 0.3% | $149.59 | +60.6% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 305,768 | $93 | 0.3% | $271.37 | 0.0% | COM | 502431109 |
| AZO | AUTOZONE INC | 21,678 | $93 | 0.3% | $2673.85 | +50.0% | COM | 053332102 |
| RTX | RTX CORPORATION | 552,335 | $92 | 0.3% | $105.13 | +46.7% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 408,038 | $92 | 0.3% | $196.60 | +9.2% | COM | 833445109 |
| NTAP | NETAPP INC | 764,572 | $91 | 0.3% | $73.03 | +51.7% | COM | 64110D104 |
| AGCO | AGCO CORP | 844,702 | $90 | 0.3% | $95.72 | +14.7% | COM | 001084102 |
| ACGL | ARCH CAP GROUP LTD | 992,822 | $90 | 0.3% | $59.97 | +49.5% | COM | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 458,713 | $90 | 0.3% | $175.10 | +4.0% | COM | 443201108 |
| AON | AON PLC | 249,168 | $89 | 0.3% | $327.75 | +10.3% | COM | G0403H108 |
| PR | PERMIAN RESOURCES CORP | 6,898,574 | $88 | 0.3% | $11.07 | +23.8% | COM | 71424F105 |
| CART | MAPLEBEAR INC | 2,301,650 | $85 | 0.3% | $42.31 | +8.8% | COM | 565394103 |
| LLY | ELI LILLY & CO | 109,720 | $84 | 0.2% | $499.03 | +48.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 241,751 | $83 | 0.2% | $402.65 | -25.8% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 85,577 | $82 | 0.2% | $470.08 | +89.0% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 229,898 | $81 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| SNX | TD SYNNEX CORPORATION | 491,172 | $80 | 0.2% | $106.62 | +37.4% | COM | 87162W100 |
| BJ | BJS WHSL | 856,387 | $80 | 0.2% | $55.68 | +83.6% | COM | 05550J101 |
| EWBC | EAST WEST BANCORP INC | 746,554 | $79 | 0.2% | $70.81 | +46.4% | COM | 27579R104 |
| RMBS | RAMBUS INC DEL | 746,676 | $78 | 0.2% | $69.26 | +11.3% | COM | 750917106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 847,715 | $77 | 0.2% | $22.95 | +179.1% | COM | 50077B207 |
| CBRE | CBRE GROUP INC | 481,302 | $76 | 0.2% | $81.26 | +90.4% | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 428,001 | $75 | 0.2% | $154.35 | +8.0% | COM | 49338L103 |
| BA | BOEING CO | 345,879 | $75 | 0.2% | $161.74 | +39.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 80,561 | $75 | 0.2% | $675.26 | +41.7% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 56,527 | $75 | 0.2% | $667.34 | +104.5% | COM | 893641100 |
| CVLT | COMMVAULT SYS INC | 391,952 | $74 | 0.2% | $114.39 | +57.6% | COM | 204166102 |
| — | BLOCK INC | 75,214,000 | $73 | 0.2% | $0.13 | — | CV | 852234AJ2 |
| CR | CRANE | 394,824 | $73 | 0.2% | $86.79 | +116.9% | COM | 224408104 |
| ROST | ROSS STORES INC | 475,704 | $72 | 0.2% | $111.74 | +27.2% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 438,190 | $72 | 0.2% | $154.33 | +2.4% | COM | 538034109 |
| MTZ | MASTEC INC | 335,680 | $71 | 0.2% | $135.23 | +35.4% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 542,714 | $71 | 0.2% | $99.46 | +36.2% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 287,731 | $71 | 0.2% | $240.39 | -3.6% | COM | 743315103 |
| AGX | ARGAN INC | 263,012 | $71 | 0.2% | $154.92 | +47.4% | COM | 04010E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 3,475,963 | $70 | 0.2% | $0.02 | — | COM | 881624209 |
| FERG | FERGUSON ENTERPRISES INC | 308,437 | $69 | 0.2% | $202.09 | +11.2% | COM | 31488V107 |
| BDC | BELDEN INC | 573,573 | $69 | 0.2% | $80.53 | +56.2% | COM | 077454106 |
| MPC | MARATHON PETE CORP | 350,446 | $68 | 0.2% | $127.21 | +37.2% | COM | 56585A102 |
| BX | BLACKSTONE INC | 390,383 | $67 | 0.2% | $169.08 | +0.2% | COM | 09260D107 |
| DOCS | DOXIMITY INC | 908,262 | $66 | 0.2% | $53.16 | +22.7% | COM | 26622P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 501,871 | $64 | 0.2% | $96.68 | +37.3% | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 131,086 | $64 | 0.2% | $129.89 | +292.7% | COM | 03076C106 |
| WTM | WHITE MTNS INS GROUP LTD | 36,919 | $62 | 0.2% | $1528.51 | +16.7% | COM | G9618E107 |
| PIPR | PIPER SANDLER | 176,016 | $61 | 0.2% | $206.73 | +57.8% | COM | 724078100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 418,958 | $61 | 0.2% | $91.21 | +39.8% | COM | 025932104 |
| WMB | WILLIAMS COS INC | 951,599 | $60 | 0.2% | $56.36 | +2.6% | COM | 969457100 |
| RKLB | ROCKET LAB CORP | 1,258,111 | $60 | 0.2% | $34.70 | +30.7% | COM | 773121108 |
| MRCY | MERCURY SYS INC | 770,246 | $60 | 0.2% | $52.52 | +18.4% | COM | 589378108 |
| — | NEXTERA ENERGY INC | 1,181,625 | $59 | 0.2% | $0.05 | — | CV | 65339F663 |
| TARS | TARSUS PHARMACEUTICALS INC | 985,629 | $59 | 0.2% | $39.50 | +24.6% | COM | 87650L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 575,984 | $58 | 0.2% | $76.66 | +21.1% | COM | 76243J105 |
| FROG | JFROG LTD | 1,213,559 | $57 | 0.2% | $45.18 | 0.0% | COM | M6191J100 |
| MCK | MCKESSON CORP | 74,106 | $57 | 0.2% | $386.87 | +81.7% | COM | 58155Q103 |
| WGS | GENEDX HOLDINGS CORP | 525,377 | $57 | 0.2% | $77.03 | +41.4% | COM | 81663L200 |
| LRN | STRIDE INC | 379,355 | $57 | 0.2% | $83.01 | +76.6% | COM | 86333M108 |
| LIF | LIFE360 INC | 519,342 | $55 | 0.2% | $43.19 | +95.0% | COM | 532206109 |
| CALX | CALIX INC | 896,256 | $55 | 0.2% | $44.15 | +30.5% | COM | 13100M509 |
| NEE | NEXTERA ENERGY INC | 727,839 | $55 | 0.2% | $65.44 | +10.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 134,905 | $55 | 0.2% | $292.12 | +33.2% | COM | 437076102 |
| G | GENPACT LIMITED | 1,298,672 | $54 | 0.2% | $41.66 | +5.2% | COM | G3922B107 |
| FE | FIRSTENERGY CORP | 1,185,222 | $54 | 0.2% | $35.44 | +18.8% | COM | 337932107 |
| SITM | SITIME CORP | 178,672 | $54 | 0.2% | $198.99 | +16.5% | COM | 82982T106 |
| MIR | MIRION TECHNOLOGIES INC | 2,288,182 | $53 | 0.2% | $11.40 | +89.7% | COM | 60471A101 |
| CACI | CACI INTL INC | 103,775 | $52 | 0.2% | $411.66 | +17.4% | COM | 127190304 |
| CELH | CELSIUS HLDGS INC | 876,744 | $50 | 0.2% | $27.25 | +91.9% | COM | 15118V207 |
| TPG | TPG INC | 876,892 | $50 | 0.1% | $41.61 | +41.9% | COM | 872657101 |
| MC | MOELIS & CO | 694,729 | $50 | 0.1% | $42.08 | +65.7% | COM | 60786M105 |
| V | VISA INC | 143,567 | $49 | 0.1% | $343.01 | +0.6% | COM | 92826C839 |
| FTAI | FTAI AVIATION LTD | 292,564 | $49 | 0.1% | $102.51 | +38.3% | COM | G3730V105 |
| HWKN | HAWKINS INC | 265,688 | $49 | 0.1% | $158.78 | +5.3% | COM | 420261109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 661,940 | $49 | 0.1% | $40.26 | +57.9% | COM | 604749101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 282,126 | $49 | 0.1% | $108.25 | +46.8% | COM | 450056106 |
| LECO | LINCOLN ELEC HLDGS INC | 204,458 | $48 | 0.1% | $210.13 | +11.4% | COM | 533900106 |
| — | BOEING CO DEP CONV PFD A | 685,429 | $48 | 0.1% | $0.06 | — | CV | 097023204 |
| ROAD | CONSTRUCTION PARTNERS INC | 374,356 | $48 | 0.1% | $88.57 | +28.9% | COM | 21044C107 |
| SHW | SHERWIN WILLIAMS CO | 137,263 | $48 | 0.1% | $241.09 | +45.8% | COM | 824348106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 102,143 | $47 | 0.1% | $320.22 | +16.5% | COM | 558868105 |
| TSLA | TESLA INC | 104,117 | $46 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| KRMN | KARMAN HLDGS INC | 641,082 | $46 | 0.1% | $34.82 | +57.5% | COM | 485924104 |
| MOD | MODINE MFG CO | 324,152 | $46 | 0.1% | $89.86 | +41.6% | COM | 607828100 |
| CRS | CARPENTER TECHNOLOGY CORP | 186,660 | $46 | 0.1% | $209.76 | +21.7% | COM | 144285103 |
| PLNT | PLANET FITNESS INC | 438,875 | $46 | 0.1% | $102.17 | +4.0% | COM | 72703H101 |
| BBIO | BRIDGEBIO PHARMA INC | 876,881 | $46 | 0.1% | $34.75 | +40.4% | COM | 10806X102 |
| IESC | IES HLDGS INC | 114,003 | $45 | 0.1% | $211.86 | +62.4% | COM | 44951W106 |
| RBRK | RUBRIK INC. | 535,038 | $44 | 0.1% | $79.05 | +8.7% | COM | 781154109 |
| AVAV | AEROVIRONMENT INC | 137,942 | $43 | 0.1% | $204.31 | +26.6% | COM | 008073108 |
| LSTR | LANDSTAR SYS INC | 354,391 | $43 | 0.1% | $0.17 | — | COM | 515098101 |
| IDXX | IDEXX LABS INC | 67,827 | $43 | 0.1% | $574.70 | +5.6% | COM | 45168D104 |
| VITL | VITAL FARMS INC | 1,048,977 | $43 | 0.1% | $30.37 | +43.0% | COM | 92847W103 |
| CVSA | ADTALEM GLOBAL ED INC | 276,883 | $43 | 0.1% | $99.73 | +28.4% | COM | 00737L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 349,931 | $42 | 0.1% | $127.31 | +4.2% | COM | 12008R107 |
| FTI | TECHNIPFMC PLC | 1,061,694 | $42 | 0.1% | $18.86 | +93.6% | COM | G87110105 |
| ELF | E L F BEAUTY INC | 314,538 | $42 | 0.1% | $123.34 | 0.0% | COM | 26856L103 |
| PLD | PROLOGIS INC. | 362,721 | $42 | 0.1% | $102.97 | +5.2% | COM | 74340W103 |
| — | SEA LTD | 43,096,000 | $41 | 0.1% | $0.00 | — | CV | 81141RAG5 |
| ULTA | ULTA BEAUTY INC | 74,920 | $41 | 0.1% | $509.10 | +0.6% | COM | 90384S303 |
| CW | CURTISS WRIGHT CORP | 75,391 | $41 | 0.1% | $129.47 | +280.2% | COM | 231561101 |
| LOAR | LOAR HOLDINGS INC | 510,264 | $41 | 0.1% | $59.27 | +26.9% | COM | 53947R105 |
| — | REDFIN CORP | 43,695,000 | $40 | 0.1% | $0.00 | — | CV | 75737FAE8 |
| RBC | RBC BEARINGS INC | 103,436 | $40 | 0.1% | $353.64 | +10.1% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,530 | $38 | 0.1% | $514.34 | +6.4% | COM | 879360105 |
| AEIS | ADVANCED ENERGY INDS | 224,181 | $38 | 0.1% | $97.32 | +54.6% | COM | 007973100 |
| HTFL | HEARTFLOW INC | 1,132,741 | $38 | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| AXP | AMERICAN EXPRESS CO | 113,846 | $38 | 0.1% | $194.75 | +62.5% | COM | 025816109 |
| KKR | KKR & CO INC | 290,759 | $38 | 0.1% | $66.36 | +113.5% | COM | 48251W104 |
| CPNG | COUPANG INC | 1,163,683 | $37 | 0.1% | $26.16 | +15.6% | COM | 22266T109 |
| BLK | BLACKROCK INC | 31,845 | $37 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| KMPR | KEMPER CORP | 712,607 | $37 | 0.1% | $53.80 | +4.4% | COM | 488401100 |
| FBP | FIRST BANCORP P R | 1,628,186 | $36 | 0.1% | $12.09 | +77.9% | COM | 318672706 |
| TTAN | SERVICETITAN INC | 355,707 | $36 | 0.1% | $105.74 | +3.8% | COM | 81764X103 |
| ODD | ODDITY TECH LTD | 573,810 | $36 | 0.1% | $56.24 | +15.5% | COM | M7518J104 |
| FN | FABRINET | 97,327 | $35 | 0.1% | $241.25 | +36.5% | COM | G3323L100 |
| LFUS | LITTELFUSE INC | 136,270 | $35 | 0.1% | $242.50 | +3.3% | COM | 537008104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,333,110 | $35 | 0.1% | $13.19 | +79.9% | COM | 83406F102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,081,409 | $35 | 0.1% | $22.29 | +31.8% | COM | 913915104 |
| WTFC | WINTRUST FINL CORP | 265,479 | $35 | 0.1% | $97.56 | +35.3% | COM | 97650W108 |
| — | AXON ENTERPRISE INC | 11,201,000 | $35 | 0.1% | $0.00 | — | CV | 05464CAB7 |
| DOCU | DOCUSIGN INC | 484,448 | $35 | 0.1% | $80.76 | -4.6% | COM | 256163106 |
| — | SHOPIFY INC | 33,154,000 | $35 | 0.1% | $0.51 | — | CV | 82509LAA5 |
| ACLX | ARCELLX INC | 424,000 | $35 | 0.1% | $40.24 | +78.9% | COM | 03940C100 |
| COKE | COCA COLA CONS INC | 294,755 | $35 | 0.1% | $120.59 | -4.3% | COM | 191098102 |
| KLAC | KLA CORP | 31,868 | $34 | 0.1% | $575.71 | +61.6% | COM | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 68,312 | $34 | 0.1% | $418.56 | +26.9% | COM | 776696106 |
| — | SEAGATE HDD CAYMAN | 11,821,000 | $34 | 0.1% | $0.00 | — | CV | 81180WBL4 |
| DHR | DANAHER CORPORATION | 171,524 | $34 | 0.1% | $225.21 | -11.9% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 133,638 | $34 | 0.1% | $263.27 | +3.9% | COM | 92345Y106 |
| — | MERITAGE HOMES CORP | 31,834,000 | $33 | 0.1% | $0.00 | — | CV | 59001ABF8 |
| BRC | BRADY CORP | 418,884 | $33 | 0.1% | $51.77 | +41.9% | COM | 104674106 |
| — | TRANSOCEAN INC | 27,145,000 | $32 | 0.1% | $0.00 | — | CV | 893830BW8 |
| — | LUMENTUM HLDGS INC | 22,975,000 | $32 | 0.1% | $0.00 | — | CV | 55024UAF6 |
| HNGE | HINGE HEALTH INC | 649,092 | $32 | 0.1% | $42.87 | +22.0% | COM | 433313103 |
| — | WESTERN DIGITAL CORP | 9,871,000 | $32 | 0.1% | $0.00 | — | CV | 958102AT2 |
| — | ALIBABA GROUP HLDG LTD | 16,687,000 | $31 | 0.1% | $0.00 | — | CV | 01609WBG6 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,220 | $31 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| GOLF | ACUSHNET HLDGS CORP | 389,255 | $31 | 0.1% | $67.92 | +14.3% | COM | 005098108 |
| ITGR | INTEGER HLDGS CORP | 295,569 | $31 | 0.1% | $116.50 | -6.6% | COM | 45826H109 |
| WYNN | WYNN RESORTS LTD | 236,032 | $30 | 0.1% | $115.07 | 0.0% | COM | 983134107 |
| ASND | ASCENDIS PHARMA A/S | 151,427 | $30 | 0.1% | $0.17 | — | COM | 04351P101 |
| — | CLOUDFLARE INC | 24,045,000 | $30 | 0.1% | $0.05 | — | CV | 18915MAC1 |
| PEN | PENUMBRA INC | 118,046 | $30 | 0.1% | $270.50 | -6.8% | COM | 70975L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 230,810 | $29 | 0.1% | $122.91 | +7.4% | COM | 55405Y100 |
| ABVX | ABIVAX SA SPONSORED | 336,706 | $29 | 0.1% | $0.08 | — | COM | 00370M103 |
| BROS | DUTCH BROS INC | 544,552 | $29 | 0.1% | $56.01 | +12.9% | COM | 26701L100 |
| — | NABORS INDS INC | 36,897,000 | $28 | 0.1% | $0.00 | — | CV | 62957HAL9 |
| — | IRHYTHM TECHNOLOGIES INC | 20,652,000 | $28 | 0.1% | $0.00 | — | CV | 450056AB2 |
| AORT | ARTIVION INC | 670,226 | $28 | 0.1% | $31.60 | +19.3% | COM | 228903100 |
| — | MGP INGREDIENTS INC NEW | 29,350,000 | $28 | 0.1% | $0.00 | — | CV | 55303JAB2 |
| — | UBER TECHNOLOGIES INC | 22,537,000 | $27 | 0.1% | $0.37 | — | CV | 90353TAJ9 |
| — | GUARDANT HEALTH INC | 20,880,000 | $27 | 0.1% | $0.00 | — | CV | 40131MAD1 |
| — | COINBASE GLOBAL INC | 24,401,000 | $27 | 0.1% | $0.00 | — | CV | 19260QAB3 |
| U | UNITY SOFTWARE INC | 657,796 | $26 | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| AOS | SMITH A O CORP | 356,704 | $26 | 0.1% | $64.65 | +9.6% | COM | 831865209 |
| NXT | NEXTRACKER INC | 350,000 | $26 | 0.1% | $64.43 | 0.0% | COM | 65290E101 |
| CAI | CARIS LIFE SCIENCES INC | 850,000 | $26 | 0.1% | $31.89 | 0.0% | COM | 142152107 |
| SRAD | SPORTRADAR GROUP AG | 943,581 | $25 | 0.1% | $0.03 | — | COM | H8088L103 |
| RKT | ROCKET COS INC | 1,300,000 | $25 | 0.1% | $17.44 | 0.0% | COM | 77311W101 |
| AVNT | AVIENT CORPORATION | 759,410 | $25 | 0.1% | $30.10 | +13.9% | COM | 05368V106 |
| WSO | WATSCO INC | 61,500 | $25 | 0.1% | $505.35 | -15.4% | COM | 942622200 |
| SRLN | SSGA ACTIVE ETF TR | 597,649 | $25 | 0.1% | $0.04 | — | COM | 78467V608 |
| BWXT | BWX TECHNOLOGIES INC | 132,982 | $25 | 0.1% | $129.97 | +23.5% | COM | 05605H100 |
| DSGX | DESCARTES SYS GROUP INC | 258,570 | $24 | 0.1% | $81.80 | +25.0% | COM | 249906108 |
| ACN | ACCENTURE PLC IRELAND | 98,640 | $24 | 0.1% | $276.10 | -5.6% | COM | G1151C101 |
| APA | APA CORPORATION | 1,000,000 | $24 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 145,011 | $24 | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| LNN | LINDSAY CORP | 168,241 | $24 | 0.1% | $138.12 | 0.0% | COM | 535555106 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,000 | $24 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 141,167 | $23 | 0.1% | $91.38 | +91.6% | COM | 882681109 |
| DORM | DORMAN PRODS INC | 150,069 | $23 | 0.1% | $143.45 | 0.0% | COM | 258278100 |
| PTCT | PTC THERAPEUTICS INC | 378,053 | $23 | 0.1% | $47.47 | +9.7% | COM | 69366J200 |
| WING | WINGSTOP INC | 92,002 | $23 | 0.1% | $296.12 | +4.9% | COM | 974155103 |
| INCY | INCYTE CORP | 270,000 | $23 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 17,654 | $23 | 0.1% | $353.01 | — | CV | 060505682 |
| WAY | WAYSTAR HLDG CORP | 585,774 | $22 | 0.1% | $34.54 | +7.3% | COM | 946784105 |
| — | RINGCENTRAL INC | 22,751,000 | $22 | 0.1% | $0.00 | — | CV | 76680RAH0 |
| — | LIVE NATION ENTERTAINMENT IN | 13,708,000 | $22 | 0.1% | $0.00 | — | CV | 538034BA6 |
| COR | CENCORA INC | 70,749 | $22 | 0.1% | $83.52 | +251.4% | COM | 03073E105 |
| — | PARSONS CORP DEL | 19,250,000 | $22 | 0.1% | $0.00 | — | CV | 70202LAD4 |
| — | AIRBNB INC | 22,394,000 | $22 | 0.1% | $0.18 | — | CV | 009066AB7 |
| — | SUPER MICRO | 21,192,000 | $22 | 0.1% | $0.00 | — | CV | 86800UAB0 |
| MPWR | MONOLITHIC PWR SYS INC | 23,500 | $22 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| FR | FIRST INDL RLTY TR INC | 418,774 | $22 | 0.1% | $21.86 | — | COM | 32054K103 |
| — | AEROVIRONMENT INC | 17,303,000 | $21 | 0.1% | $0.00 | — | CV | 008073AA6 |
| DLTR | DOLLAR TREE INC | 225,000 | $21 | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 768,021 | $21 | 0.1% | $22.76 | +25.3% | COM | 53190C102 |
| CXT | CRANE NXT CO | 315,287 | $21 | 0.1% | $39.56 | +49.8% | COM | 224441105 |
| COCO | VITA COCO CO INC | 493,882 | $21 | 0.1% | $29.67 | +25.0% | COM | 92846Q107 |
| CCJ | CAMECO CORP | 250,000 | $21 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 137,532 | $21 | 0.1% | $94.34 | +41.3% | COM | 92537N108 |
| AGYS | AGILYSYS INC | 196,872 | $21 | 0.1% | $100.04 | +10.6% | COM | 00847J105 |
| AIZ | ASSURANT INC | 94,320 | $20 | 0.1% | $201.63 | 0.0% | COM | 04621X108 |
| KIM | KIMCO RLTY CORP | 921,252 | $20 | 0.1% | $21.06 | +1.1% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 63,852 | $20 | 0.1% | $169.55 | +74.8% | COM | 751212101 |
| IMO | IMPERIAL OIL LTD | 219,780 | $20 | 0.1% | $69.79 | +22.6% | COM | 453038408 |
| — | ALBEMARLE CORP 7.25 DEP | 518,296 | $20 | 0.1% | $0.04 | — | CV | 012653200 |
| MIDD | MIDDLEBY CORP | 145,490 | $19 | 0.1% | $154.95 | -10.4% | COM | 596278101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 337,969 | $19 | 0.1% | $67.96 | -12.8% | COM | 78351F107 |
| MMI | MARCUS & MILLICHAP INC | 640,913 | $19 | 0.1% | $34.47 | -9.4% | COM | 566324109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 105,041 | $19 | 0.1% | $0.18 | — | COM | 01609W102 |
| QBTS | D-WAVE QUANTUM INC | 757,385 | $19 | 0.1% | $16.44 | +10.8% | COM | 26740W109 |
| GMED | GLOBUS MED INC | 325,926 | $19 | 0.1% | $72.56 | -20.6% | COM | 379577208 |
| TEL | TE CONNECTIVITY PLC | 85,000 | $19 | 0.1% | $200.01 | 0.0% | COM | G87052109 |
| NTSK | NETSKOPE INC | 819,164 | $19 | 0.1% | $23.79 | 0.0% | COM | 64119N608 |
| A | AGILENT TECHNOLOGIES INC | 144,892 | $19 | 0.1% | $131.11 | -8.1% | COM | 00846U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,226,404 | $18 | 0.1% | $7.99 | +52.6% | COM | 00650F109 |
| DLB | DOLBY LABORATORIES INC | 250,621 | $18 | 0.1% | $79.74 | -9.0% | COM | 25659T107 |
| — | BLOOM ENERGY CORP | 4,049,000 | $18 | 0.1% | $0.00 | — | CV | 093712AK3 |
| — | SEA LTD | 9,130,000 | $18 | 0.1% | $0.00 | — | CV | 81141RAF7 |
| SAP | SAP SE SPON | 66,313 | $18 | 0.1% | $0.30 | — | COM | 803054204 |
| PCTY | PAYLOCITY HLDG CORP | 110,025 | $18 | 0.1% | $176.48 | +0.3% | COM | 70438V106 |
| — | MRC GLOBAL INC | 1,184,616 | $17 | 0.1% | $0.01 | — | COM | 55345K103 |
| — | DUKE ENERGY CORP NEW | 15,682,000 | $17 | 0.1% | $0.00 | — | CV | 26441CBY0 |
| PRIM | PRIMORIS SVCS CORP | 122,063 | $17 | 0.0% | $52.68 | +103.8% | COM | 74164F103 |
| LEU | CENTRUS ENERGY CORP | 53,866 | $17 | 0.0% | $221.21 | 0.0% | COM | 15643U104 |
| HMY | HARMONY GOLD MINING CO LTD | 900,000 | $16 | 0.0% | $0.02 | — | COM | 413216300 |
| — | GRANITE CONSTR INC | 6,748,000 | $16 | 0.0% | $0.00 | — | CV | 387328AD9 |
| AZTA | AZENTA INC | 564,459 | $16 | 0.0% | $44.32 | -30.1% | COM | 114340102 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,812,000 | $16 | 0.0% | $0.00 | — | CV | 02043QAB3 |
| LGN | LEGENCE CORP | 521,361 | $16 | 0.0% | $31.48 | 0.0% | COM | 52476L109 |
| PODD | INSULET CORP | 51,558 | $16 | 0.0% | $245.70 | +27.5% | COM | 45784P101 |
| YETI | YETI HLDGS INC | 476,720 | $16 | 0.0% | $40.88 | -14.5% | COM | 98585X104 |
| POWL | POWELL INDS INC | 51,365 | $16 | 0.0% | $236.14 | +7.5% | COM | 739128106 |
| — | BRIDGEBIO PHARMA INC | 11,146,000 | $16 | 0.0% | $0.00 | — | CV | 10806XAB8 |
| EXP | EAGLE MATLS INC | 65,877 | $15 | 0.0% | $156.46 | +44.6% | COM | 26969P108 |
| — | STRIDE INC | 5,398,000 | $15 | 0.0% | $0.00 | — | CV | 86333MAA6 |
| VEEV | VEEVA SYS INC | 50,978 | $15 | 0.0% | $235.53 | +19.5% | COM | 922475108 |
| — | KKR & CO INC | 289,853 | $15 | 0.0% | $0.05 | — | CV | 48251W500 |
| TMDX | TRANSMEDICS GROUP INC | 133,414 | $15 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| IPAR | INTERPARFUMS INC | 151,147 | $15 | 0.0% | $121.86 | -3.3% | COM | 458334109 |
| DUOL | DUOLINGO INC | 46,036 | $15 | 0.0% | $145.22 | +130.3% | COM | 26603R106 |
| LITE | LUMENTUM HLDGS INC | 90,000 | $15 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| — | SHIFT4 PMTS INC | 14,794,000 | $15 | 0.0% | $0.00 | — | CV | 82452JAD1 |
| TECH | BIO-TECHNE CORP | 260,854 | $15 | 0.0% | $72.49 | -26.3% | COM | 09073M104 |
| — | CUSHMAN WAKEFIELD PLC | 903,745 | $14 | 0.0% | $0.01 | — | COM | G2717B108 |
| RS | RELIANCE INC | 50,992 | $14 | 0.0% | $149.96 | +100.1% | COM | 759509102 |
| — | PPL CAP FDG INC | 12,502,000 | $14 | 0.0% | $0.00 | — | CV | 69352PAS2 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,460 | $14 | 0.0% | $191.37 | 0.0% | COM | 65336K103 |
| PAY | PAYMENTUS HOLDINGS INC | 459,631 | $14 | 0.0% | $15.04 | +119.9% | COM | 70439P108 |
| CHH | CHOICE HOTELS INTL INC | 130,949 | $14 | 0.0% | $137.98 | -12.0% | COM | 169905106 |
| — | TRIP | 10,904,000 | $14 | 0.0% | $0.00 | — | CV | 89677QAB3 |
| IFS | INTERCORP FINL SVCS INC | 343,709 | $14 | 0.0% | $27.95 | +38.2% | COM | P5626F128 |
| EXPE | EXPEDIA GROUP INC | 64,590 | $14 | 0.0% | $200.25 | 0.0% | COM | 30212P303 |
| TD | TORONTO DOMINION BK ONT | 172,564 | $14 | 0.0% | $75.06 | 0.0% | COM | 891160509 |
| — | TRAVERE THERAPEUTICS INC | 12,183,000 | $14 | 0.0% | $0.00 | — | CV | 89422GAA5 |
| UNP | UNION PAC CORP | 57,865 | $14 | 0.0% | $159.53 | +39.9% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 41,278 | $13 | 0.0% | $146.31 | +126.9% | COM | V7780T103 |
| CRAI | CRA INTL INC | 63,600 | $13 | 0.0% | $166.58 | +14.7% | COM | 12618T105 |
| — | STRATEGY INC | 8,408,000 | $13 | 0.0% | $0.00 | — | CV | 594972AL5 |
| OSIS | OSI SYSTEMS INC | 52,629 | $13 | 0.0% | $101.64 | +124.6% | COM | 671044105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,307,000 | $13 | 0.0% | $0.00 | — | CV | 09257WAE0 |
| AEM | AGNICO EAGLE MINES LTD | 77,500 | $13 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| KVYO | KLAVIYO INC | 469,691 | $13 | 0.0% | $39.29 | -17.8% | COM | 49845K101 |
| — | CONFLUENT INC | 13,697,000 | $13 | 0.0% | $0.00 | — | CV | 20717MAB9 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 349,004 | $13 | 0.0% | $38.84 | 0.0% | COM | 349381103 |
| CELC | CELCUITY INC | 247,874 | $12 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| — | WAYFAIR INC | 7,985,000 | $12 | 0.0% | $0.00 | — | CV | 94419LAP6 |
| MIAX | MIAMI INTL HLDGS INC | 299,183 | $12 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| NU | NU HLDGS LTD | 751,481 | $12 | 0.0% | $11.97 | +16.5% | COM | G6683N103 |
| HSAI | HESAI GROUP SPONSORED | 425,000 | $12 | 0.0% | $0.03 | — | COM | 428050108 |
| VPG | VISHAY PRECISION GROUP INC | 372,112 | $12 | 0.0% | $23.95 | +20.8% | COM | 92835K103 |
| VSEC | VSE CORP | 71,051 | $12 | 0.0% | $81.12 | +87.7% | COM | 918284100 |
| R | RYDER SYS INC | 62,500 | $12 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| — | H WORLD GROUP LTD | 10,615,000 | $12 | 0.0% | $0.00 | — | CV | 44332NAB2 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 250,000 | $12 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| BLSH | BULLISH | 180,165 | $11 | 0.0% | $61.33 | 0.0% | COM | G16910120 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 229,297 | $11 | 0.0% | $0.05 | — | CV | 03990B309 |
| WLDN | WILLDAN GROUP INC | 117,765 | $11 | 0.0% | $36.75 | +157.5% | COM | 96924N100 |
| EBAY | EBAY INC. | 125,000 | $11 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| STRL | STERLING INFRASTRUCTURE INC | 33,066 | $11 | 0.0% | $79.79 | +255.8% | COM | 859241101 |
| COF | CAPITAL ONE FINL CORP | 52,500 | $11 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| WOR | WORTHINGTON ENTERPRISES INC | 196,583 | $11 | 0.0% | $42.65 | +47.8% | COM | 981811102 |
| PWR | QUANTA SVCS INC | 26,088 | $11 | 0.0% | $304.28 | +27.7% | COM | 74762E102 |
| — | CIDARA THERAPEUTICS INC | 109,704 | $11 | 0.0% | $0.10 | — | COM | 171757206 |
| PTRN | PATTERN GROUP INC | 754,838 | $10 | 0.0% | $13.94 | 0.0% | COM | 70339W104 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 174,447 | $10 | 0.0% | $0.06 | — | CV | 595017302 |
| — | APOLLO GLOBAL MGMT INC | 145,940 | $10 | 0.0% | $0.07 | — | CV | 03769M304 |
| QURE | UNIQURE NV | 176,025 | $10 | 0.0% | $18.16 | 0.0% | COM | N90064101 |
| ARLO | ARLO TECHNOLOGIES INC | 606,134 | $10 | 0.0% | $17.00 | 0.0% | COM | 04206A101 |
| SBCF | SEACOAST BKG CORP FLA | 325,517 | $10 | 0.0% | $26.30 | +12.7% | COM | 811707801 |
| — | CELCUITY INC | 7,409,000 | $10 | 0.0% | $0.00 | — | CV | 15102KAA8 |
| WULF | TERAWULF INC | 862,937 | $10 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| PB | PROSPERITY BANCSHARES INC | 147,612 | $10 | 0.0% | $62.54 | +8.2% | COM | 743606105 |
| DHI | D R HORTON INC | 57,200 | $10 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,151 | $10 | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| — | MIRUM PHARMACEUTICALS INC | 4,017,000 | $10 | 0.0% | $0.00 | — | CV | 604749AB7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,460,000 | $10 | 0.0% | $0.00 | — | CV | 92277GAZ0 |
| TKO | TKO GROUP HOLDINGS INC | 47,550 | $10 | 0.0% | $153.49 | +18.3% | COM | 87256C101 |
| TBBK | BANCORP INC DEL | 128,098 | $10 | 0.0% | $35.97 | +93.8% | COM | 05969A105 |
| TATT | TAT TECHNOLOGIES LTD | 214,126 | $9 | 0.0% | $28.77 | +23.2% | COM | M8740S227 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136,525 | $9 | 0.0% | $47.75 | +31.5% | COM | 45841N107 |
| — | SOUTHERN CO | 8,315,000 | $9 | 0.0% | $0.00 | — | CV | 842587DZ7 |
| — | WISDOMTREE INC | 6,975,000 | $9 | 0.0% | $0.00 | — | CV | 97717PAH7 |
| APLD | APPLIED DIGITAL CORP | 398,455 | $9 | 0.0% | $14.81 | 0.0% | COM | 038169207 |
| IMAX | IMAX CORP | 277,403 | $9 | 0.0% | $20.43 | +38.8% | COM | 45245E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 7,331 | $9 | 0.0% | $1490.56 | — | CV | 949746804 |
| GFF | GRIFFON CORP | 118,737 | $9 | 0.0% | $72.06 | +6.5% | COM | 398433102 |
| NOG | NORTHERN OIL & GAS INC | 364,183 | $9 | 0.0% | $33.78 | -21.5% | COM | 665531307 |
| — | REDWOOD TRUST INC | 9,000,000 | $9 | 0.0% | $0.00 | — | CV | 758075AF2 |
| — | ALARM | 9,160,000 | $9 | 0.0% | $0.00 | — | CV | 011642AB1 |
| — | IMAX CORP | 7,584,000 | $9 | 0.0% | $0.00 | — | CV | 45245EAJ8 |
| CECO | CECO ENVIRONMENTAL CORP | 171,697 | $9 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| LMB | LIMBACH HLDGS INC | 90,011 | $9 | 0.0% | $87.39 | +37.7% | COM | 53263P105 |
| — | SPOTIFY USA INC | 6,380,000 | $9 | 0.0% | $0.00 | — | CV | 84921RAB6 |
| BELFB | BEL FUSE INC | 61,475 | $9 | 0.0% | $75.34 | +69.0% | COM | 077347300 |
| — | AMC NETWORKS INC | 9,000,000 | $9 | 0.0% | $0.00 | — | CV | 00164VAJ2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,672 | $8 | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| ESI | ELEMENT SOLUTIONS INC | 327,216 | $8 | 0.0% | $18.43 | +34.6% | COM | 28618M106 |
| AX | AXOS FINANCIAL INC | 96,247 | $8 | 0.0% | $42.81 | +103.6% | COM | 05465C100 |
| ACA | ARCOSA INC | 86,617 | $8 | 0.0% | $96.38 | -3.6% | COM | 039653100 |
| SXI | STANDEX INTL CORP | 38,167 | $8 | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| — | ENPHASE ENERGY INC | 9,272,000 | $8 | 0.0% | $0.00 | — | CV | 29355AAK3 |
| AGI | ALAMOS GOLD INC NEW | 227,561 | $8 | 0.0% | $17.14 | +66.8% | COM | 011532108 |
| HFWA | HERITAGE FINL CORP WASH | 326,731 | $8 | 0.0% | $23.85 | +1.6% | COM | 42722X106 |
| WSFS | WSFS FINL CORP | 144,868 | $8 | 0.0% | $45.87 | +23.1% | COM | 929328102 |
| LCII | LCI INDS | 83,735 | $8 | 0.0% | $82.82 | +18.5% | COM | 50189K103 |
| DAVE | DAVE INC | 38,687 | $8 | 0.0% | $157.61 | +37.0% | COM | 23834J201 |
| HURN | HURON CONSULTING GROUP INC | 52,224 | $8 | 0.0% | $142.09 | -4.0% | COM | 447462102 |
| GPOR | GULFPORT ENERGY CORP | 42,096 | $8 | 0.0% | $166.02 | +4.8% | COM | 402635502 |
| COIN | COINBASE GLOBAL INC | 22,431 | $8 | 0.0% | $239.28 | +41.7% | COM | 19260Q107 |
| ADUS | ADDUS HOMECARE CORP | 63,781 | $8 | 0.0% | $96.34 | +16.5% | COM | 006739106 |
| MRX | MAREX GROUP PLC | 222,041 | $7 | 0.0% | $26.49 | +35.4% | COM | G5S37H101 |
| RUSHA | RUSH ENTERPRISES INC | 137,102 | $7 | 0.0% | $55.65 | 0.0% | COM | 781846209 |
| OMDA | OMADA HEALTH INC | 330,103 | $7 | 0.0% | $17.80 | +15.0% | COM | 68170A108 |
| BBNX | BETA BIONICS INC | 364,448 | $7 | 0.0% | $16.60 | +5.9% | COM | 08659B102 |
| — | FLAGSTAR FINANCIAL INC | 178,393 | $7 | 0.0% | $0.04 | — | CV | 64944P307 |
| — | LIBERTY MEDIA CORP DEL | 5,427,000 | $7 | 0.0% | $0.00 | — | CV | 531229AQ5 |
| RJF | RAYMOND JAMES FINL INC | 41,655 | $7 | 0.0% | $149.22 | +10.4% | COM | 754730109 |
| XMTR | XOMETRY INC | 128,783 | $7 | 0.0% | $43.39 | 0.0% | COM | 98423F109 |
| TDUP | THREDUP INC | 741,953 | $7 | 0.0% | $9.47 | 0.0% | COM | 88556E102 |
| — | SOUTHERN CO | 6,070,000 | $7 | 0.0% | $0.00 | — | CV | 842587DP9 |
| BKSY | BLACKSKY TECHNOLOGY INC | 337,798 | $7 | 0.0% | $19.49 | 0.0% | COM | 09263B207 |
| TMHC | TAYLOR MORRISON HOME CORP | 102,734 | $7 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| PSMT | PRICESMART INC | 55,403 | $7 | 0.0% | $103.85 | +5.7% | COM | 741511109 |
| WSC | WILLSCOT HLDGS CORP | 317,798 | $7 | 0.0% | $25.76 | 0.0% | COM | 971378104 |
| MZTI | MARZETTI | 38,236 | $7 | 0.0% | $172.55 | +4.0% | COM | 513847103 |
| AMBA | AMBARELLA INC | 79,751 | $7 | 0.0% | $62.41 | +16.4% | COM | G037AX101 |
| PBA | PEMBINA PIPELINE CORP | 161,934 | $7 | 0.0% | $29.81 | +26.6% | COM | 706327103 |
| — | BLOOM ENERGY CORP | 1,568,000 | $6 | 0.0% | $0.00 | — | CV | 093712AM9 |
| APEI | AMERICAN PUB ED INC | 161,919 | $6 | 0.0% | $26.44 | +20.0% | COM | 02913V103 |
| — | NUTANIX INC | 4,630,000 | $6 | 0.0% | $0.00 | — | CV | 67059NAH1 |
| WCC | WESCO INTL INC | 30,000 | $6 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| PHR | PHREESIA INC | 269,448 | $6 | 0.0% | $27.18 | +0.0% | COM | 71944F106 |
| NTNX | NUTANIX INC | 84,980 | $6 | 0.0% | $69.36 | +5.8% | COM | 67059N108 |
| ECG | EVERUS CONSTR GROUP | 73,187 | $6 | 0.0% | $52.41 | +41.8% | COM | 300426103 |
| CHEF | CHEFS WHSE INC | 107,400 | $6 | 0.0% | $39.09 | +63.0% | COM | 163086101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 259,096 | $6 | 0.0% | $21.83 | -18.1% | COM | G52441105 |
| PSTG | PURE STORAGE INC | 73,001 | $6 | 0.0% | $66.50 | 0.0% | COM | 74624M102 |
| OUST | OUSTER INC | 226,137 | $6 | 0.0% | $27.89 | 0.0% | COM | 68989M202 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 152,680 | $6 | 0.0% | $25.01 | +53.2% | COM | 63888U108 |
| — | SNOWFLAKE INC | 3,997,000 | $6 | 0.0% | $0.00 | — | CV | 833445AB5 |
| GENI | GENIUS SPORTS LIMITED | 483,642 | $6 | 0.0% | $11.96 | 0.0% | COM | G3934V109 |
| — | PDD HOLDINGS INC | 6,000,000 | $6 | 0.0% | $0.00 | — | CV | 722304AC6 |
| SMPL | SIMPLY GOOD FOODS CO | 239,018 | $6 | 0.0% | $36.35 | -18.8% | COM | 82900L102 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,562 | $6 | 0.0% | $0.07 | — | COM | 531229771 |
| FUL | FULLER H B CO | 93,938 | $6 | 0.0% | $74.93 | -20.5% | COM | 359694106 |
| STAG | STAG INDL INC | 157,362 | $6 | 0.0% | $32.65 | — | COM | 85254J102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 136,264 | $6 | 0.0% | $33.03 | 0.0% | COM | 71742Q106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 147,671 | $5 | 0.0% | $35.30 | -0.9% | COM | 80706P103 |
| — | SNOWFLAKE INC | 3,409,000 | $5 | 0.0% | $0.00 | — | CV | 833445AD1 |
| LENZ | LENZ THERAPEUTICS INC | 114,612 | $5 | 0.0% | $26.23 | +40.2% | COM | 52635N103 |
| — | ITRON INC | 4,618,000 | $5 | 0.0% | $0.00 | — | CV | 465741AQ9 |
| RDVT | RED VIOLET INC | 100,702 | $5 | 0.0% | $43.64 | +8.6% | COM | 75704L104 |
| — | POST HLDGS INC | 4,665,000 | $5 | 0.0% | $0.00 | — | CV | 737446AT1 |
| LINC | LINCOLN EDL SVCS CORP | 222,279 | $5 | 0.0% | $20.06 | +6.8% | COM | 533535100 |
| BAP | CREDICORP LTD | 19,574 | $5 | 0.0% | $206.66 | +19.7% | COM | G2519Y108 |
| LASR | NLIGHT INC | 175,152 | $5 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| — | QXO INC | 90,832 | $5 | 0.0% | $0.06 | — | CV | 82846H504 |
| FTRE | FORTREA HLDGS INC | 592,113 | $5 | 0.0% | $7.65 | 0.0% | COM | 34965K107 |
| CI | THE CIGNA GROUP | 17,148 | $5 | 0.0% | $302.83 | -3.2% | COM | 125523100 |
| — | ADVANCED ENERGY INDS | 3,523,000 | $5 | 0.0% | $0.00 | — | CV | 007973AE0 |
| — | UBER TECHNOLOGIES INC | 3,248,000 | $5 | 0.0% | $0.00 | — | CV | 90353TAM2 |
| AS | AMER SPORTS INC | 136,445 | $5 | 0.0% | $30.76 | +22.6% | COM | G0260P102 |
| DDOG | DATADOG INC | 33,158 | $5 | 0.0% | $135.60 | +1.5% | COM | 23804L103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 113,917 | $5 | 0.0% | $40.01 | -0.3% | COM | 11276H106 |
| — | PG&E CORP | 4,475,000 | $5 | 0.0% | $0.00 | — | CV | 69331CAL2 |
| BOH | BANK HAWAII CORP | 68,503 | $4 | 0.0% | $52.27 | +25.4% | COM | 062540109 |
| WRBY | WARBY PARKER INC | 160,536 | $4 | 0.0% | $20.67 | +22.2% | COM | 93403J106 |
| — | ON SEMICONDUCTOR CORP | 4,715,000 | $4 | 0.0% | $0.00 | — | CV | 682189AU9 |
| PECO | PHILLIPS EDISON & CO INC | 125,470 | $4 | 0.0% | $0.04 | — | COM | 71844V201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 330,949 | $4 | 0.0% | $13.16 | 0.0% | COM | 535219109 |
| — | DRAFTKINGS INC NEW | 4,650,000 | $4 | 0.0% | $0.00 | — | CV | 26142RAB0 |
| AMPL | AMPLITUDE INC | 385,286 | $4 | 0.0% | $10.82 | +9.7% | COM | 03213A104 |
| SLNO | SOLENO THERAPEUTICS INC | 60,744 | $4 | 0.0% | $64.30 | +15.3% | COM | 834203309 |
| DXCM | DEXCOM INC | 59,520 | $4 | 0.0% | $82.82 | -4.4% | COM | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 435,000 | $4 | 0.0% | $0.01 | — | COM | 585464100 |
| MNTN | MNTN INC | 212,724 | $4 | 0.0% | $23.00 | -1.1% | COM | 55318A108 |
| — | SPHERE ENTERTAINMENT CO | 2,079,000 | $4 | 0.0% | $0.00 | — | CV | 55826TAB8 |
| — | OSI SYSTEMS INC | 2,648,000 | $4 | 0.0% | $0.00 | — | CV | 671044AF2 |
| TRS | TRIMAS CORP | 99,488 | $4 | 0.0% | $35.52 | 0.0% | COM | 896215209 |
| IBN | ICICI BANK LIMITED | 127,039 | $4 | 0.0% | $5.99 | — | COM | 45104G104 |
| ADBE | ADOBE INC | 10,341 | $4 | 0.0% | $381.27 | -5.9% | COM | 00724F101 |
| — | IMPINJ INC | 2,175,000 | $4 | 0.0% | $0.00 | — | CV | 453204AD1 |
| GILT | GILAT SATELLITE NETWORKS LTD | 266,215 | $3 | 0.0% | $9.17 | 0.0% | COM | M51474118 |
| TVTX | TRAVERE THERAPEUTICS INC | 135,919 | $3 | 0.0% | $20.30 | -7.4% | COM | 89422G107 |
| INTU | INTUIT | 4,618 | $3 | 0.0% | $670.90 | +7.2% | COM | 461202103 |
| GRND | GRINDR INC | 208,784 | $3 | 0.0% | $13.10 | +33.8% | COM | 39854F101 |
| DPZ | DOMINOS PIZZA INC | 7,238 | $3 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| — | COINBASE GLOBAL INC | 2,481,000 | $3 | 0.0% | $0.00 | — | CV | 19260QAF4 |
| — | RIVIAN AUTOMOTIVE INC | 2,948,000 | $3 | 0.0% | $0.00 | — | CV | 76954AAB9 |
| — | TRANSMEDICS GROUP INC | 2,107,000 | $3 | 0.0% | $0.00 | — | CV | 89377MAB5 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 43,338 | $3 | 0.0% | $0.06 | — | CV | 42824C208 |
| CLS | CELESTICA INC | 11,911 | $3 | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| CRM | SALESFORCE INC | 11,962 | $3 | 0.0% | $313.41 | -19.8% | COM | 79466L302 |
| CARS | CARS | 219,300 | $3 | 0.0% | $13.23 | -3.0% | COM | 14575E105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 111,161 | $3 | 0.0% | $0.02 | — | COM | 88034P109 |
| TWFG | TWFG INC | 91,409 | $3 | 0.0% | $30.67 | -5.8% | COM | 87318A101 |
| — | CENTURY ALUM CO | 1,494,000 | $2 | 0.0% | $0.00 | — | CV | 156431AQ1 |
| MCO | MOODYS CORP | 5,014 | $2 | 0.0% | $463.46 | +8.5% | COM | 615369105 |
| — | PATRICK INDS INC | 1,332,000 | $2 | 0.0% | $0.00 | — | CV | 703343AG8 |
| — | CHEFS WHSE INC | 1,475,000 | $2 | 0.0% | $0.00 | — | CV | 163086AE1 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,000 | $2 | 0.0% | $6.42 | 0.0% | COM | 42806J700 |
| BRCB | BLACK ROCK COFFEE BAR INC | 85,400 | $2 | 0.0% | $26.13 | 0.0% | COM | 092244102 |
| — | DROPBOX INC | 1,919,000 | $2 | 0.0% | $0.00 | — | CV | 26210CAD6 |
| CNM | CORE & MAIN INC | 34,979 | $2 | 0.0% | $40.33 | +50.2% | COM | 21874C102 |
| APO | APOLLO GLOBAL MGMT INC | 13,552 | $2 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 72,500 | $2 | 0.0% | $196.60 | +9.2% | Call | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,783 | $1 | 0.0% | $111.37 | -5.6% | COM | 099502106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 115,072 | $1 | 0.0% | $0.01 | — | COM | 01864U106 |
| POOL | POOL CORP | 3,984 | $1 | 0.0% | $322.86 | -3.6% | COM | 73278L105 |
| IWM | ISHARES TR | 320,000 | $1 | 0.0% | — | — | Put | 464287655 |
| RKLB | ROCKET LAB CORP | 200,000 | $1 | 0.0% | $34.70 | +30.7% | Call | 773121108 |
| FISV | FISERV INC | 7,443 | $1 | 0.0% | $132.07 | +8.5% | COM | 337738108 |
| INOD | INNODATA INC | 12,336 | $1 | 0.0% | $50.51 | 0.0% | COM | 457642205 |
| MP | MP MATERIALS CORP | 250,000 | $1 | 0.0% | — | — | Call | 553368101 |
| INSM | INSMED INC | 68,000 | $1 | 0.0% | $62.02 | +97.5% | Call | 457669307 |
| RIOT | RIOT PLATFORMS INC | 187,500 | $1 | 0.0% | — | — | Call | 767292105 |
| GLXY | GALAXY DIGITAL INC. | 97,500 | $0 | 0.0% | — | — | Call | 36317J209 |
| BIDU | BAIDU INC SPON | 34,500 | $0 | 0.0% | — | — | Call | 056752108 |
| FIG | FIGMA INC | 5,874 | $0 | 0.0% | $68.66 | 0.0% | COM | 316841105 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $0 | 0.0% | $355.41 | +35.0% | COM | 46120E602 |
| — | MERUS N V | 2,194 | $0 | 0.0% | $0.05 | — | COM | N5749R100 |
| CVS | CVS HEALTH CORP | 2,668 | $0 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,750 | $0 | 0.0% | $127.31 | +4.2% | Call | 12008R107 |