Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $32.59B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,764,091 | $1.448B | 4.4% | $100.39 | +85.4% | — | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 2,875,897 | $900M | 2.8% | $165.98 | +72.1% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 1,809,296 | $875M | 2.7% | $225.23 | +122.2% | — | 594918104 |
| AVGO | BROADCOM INC | 1,948,433 | $674M | 2.1% | $159.86 | +123.3% | — | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,761,035 | $567M | 1.7% | $120.45 | +157.0% | — | 46625H100 |
| AMZN | AMAZON | 2,136,587 | $493M | 1.5% | $154.71 | +47.9% | — | 023135106 |
| MS | MORGAN STANLEY | 2,298,004 | $408M | 1.3% | $72.31 | +130.2% | — | 617446448 |
| WFC | WELLS FARGO CO NEW | 4,302,171 | $401M | 1.2% | $55.17 | +57.0% | — | 949746101 |
| AAPL | APPLE INC | 1,468,801 | $399M | 1.2% | $187.03 | +43.5% | — | 037833100 |
| CRH | CRH PLC | 3,118,526 | $389M | 1.2% | $82.46 | +44.5% | — | G25508105 |
| PH | PARKER-HANNIFIN CORP | 430,136 | $378M | 1.2% | $295.55 | +176.7% | — | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 1,177,220 | $358M | 1.1% | $110.85 | — | — | 874039100 |
| META | META PLATFORMS INC | 522,625 | $345M | 1.1% | $426.90 | +56.3% | — | 30303M102 |
| WMT | WALMART INC | 3,016,959 | $336M | 1.0% | $51.22 | +109.3% | — | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,361,384 | $336M | 1.0% | $64.71 | +46.4% | — | 808513105 |
| XOM | EXXON MOBIL CORP | 2,776,164 | $334M | 1.0% | $92.77 | +24.5% | — | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,716,798 | $294M | 0.9% | $90.90 | +70.9% | — | 512807306 |
| RDDT | REDDIT INC | 1,263,529 | $290M | 0.9% | $120.69 | +74.2% | — | 75734B100 |
| GE | GE AEROSPACE | 937,567 | $289M | 0.9% | $183.72 | +63.7% | — | 369604301 |
| ETR | ENTERGY CORP NEW | 3,030,735 | $280M | 0.9% | $60.49 | +56.3% | — | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,743,677 | $280M | 0.9% | $93.44 | +64.4% | — | 718172109 |
| NTRA | NATERA INC | 1,219,045 | $279M | 0.9% | $106.74 | +95.4% | — | 632307104 |
| STLD | STEEL DYNAMICS INC | 1,629,401 | $276M | 0.8% | $132.67 | +19.4% | — | 858119100 |
| JNJ | JOHNSON & JOHNSON | 1,329,685 | $275M | 0.8% | $166.22 | +18.5% | — | 478160104 |
| LLY | ELI LILLY & CO | 255,756 | $275M | 0.8% | $759.70 | +25.8% | — | 532457108 |
| ANET | ARISTA NETWORKS INC | 1,981,392 | $260M | 0.8% | $105.68 | +30.3% | — | 040413205 |
| EME | EMCOR GROUP INC | 423,776 | $259M | 0.8% | $196.02 | +230.3% | — | 29084Q100 |
| AER | AERCAP HOLDINGS NV | 1,794,065 | $258M | 0.8% | $68.61 | +93.0% | — | N00985106 |
| CVNA | CARVANA CO | 603,583 | $255M | 0.8% | $162.77 | +128.4% | — | 146869102 |
| FIX | COMFORT SYS USA INC | 271,580 | $253M | 0.8% | $441.57 | +109.0% | — | 199908104 |
| ABBV | ABBVIE INC | 1,038,603 | $237M | 0.7% | $78.35 | +190.4% | — | 00287Y109 |
| LOW | LOWES COS INC | 976,256 | $235M | 0.7% | $157.34 | +52.4% | — | 548661107 |
| CMS | CMS ENERGY CORP | 3,336,728 | $233M | 0.7% | $62.34 | +16.3% | — | 125896100 |
| SHOP | SHOPIFY INC | 1,423,900 | $229M | 0.7% | $73.41 | +118.7% | — | 82509L107 |
| APH | AMPHENOL CORP NEW | 1,622,989 | $219M | 0.7% | $81.39 | +64.1% | — | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,222,213 | $217M | 0.7% | $39.31 | +360.5% | — | 69608A108 |
| ABT | ABBOTT LABS | 1,720,249 | $216M | 0.7% | $105.89 | +20.2% | — | 002824100 |
| ALLE | ALLEGION PLC | 1,338,250 | $213M | 0.7% | $122.48 | +36.1% | — | G0176J109 |
| BAC | BANK AMERICA CORP | 3,843,015 | $211M | 0.6% | $30.70 | +71.6% | — | 060505104 |
| GH | GUARDANT HEALTH INC | 1,988,983 | $203M | 0.6% | $57.58 | +55.4% | — | 40131M109 |
| APP | APPLOVIN CORP | 298,861 | $201M | 0.6% | $179.13 | +251.8% | — | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 34,533 | $185M | 0.6% | $5139.74 | -0.0% | — | 09857L108 |
| TSLA | TESLA INC | 407,336 | $183M | 0.6% | $418.63 | +5.9% | — | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,262,425 | $182M | 0.6% | $77.01 | +7.1% | — | 65339F101 |
| NET | CLOUDFLARE INC | 920,597 | $181M | 0.6% | $116.50 | +81.6% | — | 18915M107 |
| LIN | LINDE PLC | 418,971 | $179M | 0.5% | $441.43 | -3.2% | — | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 301,799 | $172M | 0.5% | $454.42 | +27.4% | — | 666807102 |
| ARGX | ARGENX SE | 203,864 | $171M | 0.5% | $0.66 | — | — | 04016X101 |
| TJX | TJX COS INC NEW | 1,104,960 | $170M | 0.5% | $84.60 | +74.6% | — | 872540109 |
| AFRM | AFFIRM HLDGS INC | 2,159,982 | $161M | 0.5% | $73.67 | -2.3% | — | 00827B106 |
| NDAQ | NASDAQ INC | 1,654,190 | $161M | 0.5% | $73.07 | +22.8% | — | 631103108 |
| DHR | DANAHER CORPORATION | 698,256 | $160M | 0.5% | $220.94 | -0.6% | — | 235851102 |
| EXE | EXPAND ENERGY CORPORATION | 1,444,751 | $159M | 0.5% | $63.40 | +74.5% | — | 165167735 |
| LH | LABCORP HOLDINGS INC | 632,262 | $159M | 0.5% | $214.12 | +23.8% | — | 504922105 |
| SEIC | SEI INVTS CO | 1,917,370 | $157M | 0.5% | $80.52 | +1.5% | — | 784117103 |
| ALAB | ASTERA LABS INC | 943,148 | $157M | 0.5% | $85.18 | +96.4% | — | 04626A103 |
| SYK | STRYKER CORPORATION | 436,533 | $153M | 0.5% | $374.48 | -2.9% | — | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,209,202 | $148M | 0.5% | $101.31 | +19.3% | — | 375558103 |
| KO | COCA COLA CO | 2,111,538 | $148M | 0.5% | $46.66 | +48.7% | — | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 307,399 | $144M | 0.4% | $363.64 | +40.0% | — | 22788C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 244,796 | $143M | 0.4% | $431.26 | +18.4% | — | 558868105 |
| AJG | GALLAGHER ARTHUR J & CO | 535,322 | $139M | 0.4% | $213.71 | +23.6% | — | 363576109 |
| SHEL | SHELL PLC SPON | 1,846,181 | $136M | 0.4% | $55.53 | — | — | 780259305 |
| ADI | ANALOG DEVICES INC | 499,416 | $135M | 0.4% | $193.24 | +29.7% | — | 032654105 |
| SNOW | SNOWFLAKE INC | 605,233 | $133M | 0.4% | $212.07 | +15.1% | — | 833445109 |
| EVR | EVERCORE INC | 381,901 | $130M | 0.4% | $274.34 | +17.0% | — | 29977A105 |
| HWM | HOWMET AEROSPACE INC | 633,068 | $130M | 0.4% | $181.68 | +9.5% | — | 443201108 |
| IDXX | IDEXX LABS INC | 187,009 | $127M | 0.4% | $642.46 | +6.0% | — | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 258,049 | $126M | 0.4% | $294.12 | +58.3% | — | 91307C102 |
| INSM | INSMED INC | 720,898 | $125M | 0.4% | $62.02 | +194.2% | — | 457669307 |
| CB | CHUBB LIMITED | 394,370 | $123M | 0.4% | $174.03 | +68.0% | — | H1467J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 832,188 | $120M | 0.4% | $31.45 | +389.0% | — | G25457105 |
| CBOE | CBOE GLOBAL MKTS INC | 470,445 | $118M | 0.4% | $167.57 | +48.4% | — | 12503M108 |
| MA | MASTERCARD INCORPORATED | 205,026 | $117M | 0.4% | $342.29 | +63.3% | — | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,835 | $117M | 0.4% | $175.85 | +255.5% | — | L8681T102 |
| WM | WASTE MGMT INC DEL | 528,235 | $116M | 0.4% | $178.82 | +18.9% | — | 94106L109 |
| ABVX | ABIVAX SA SPONSORED | 849,732 | $115M | 0.4% | $0.12 | — | — | 00370M103 |
| ISRG | INTUITIVE SURGICAL INC | 201,276 | $114M | 0.3% | $531.84 | +0.1% | — | 46120E602 |
| DKS | DICKS SPORTING GOODS INC | 565,693 | $112M | 0.3% | $201.98 | +7.5% | — | 253393102 |
| TERN | TERNS PHARMACEUTICALS INC | 2,712,399 | $110M | 0.3% | $23.11 | 0.0% | — | 880881107 |
| SPGI | S&P GLOBAL INC | 209,104 | $109M | 0.3% | $333.41 | +48.2% | — | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 3,449,607 | $108M | 0.3% | $6.56 | — | — | 881624209 |
| ACGL | ARCH CAP GROUP LTD | 1,060,836 | $102M | 0.3% | $61.99 | +47.6% | — | G0450A105 |
| RTX | RTX CORPORATION | 552,343 | $101M | 0.3% | $105.13 | +64.9% | — | 75513E101 |
| MELI | MERCADOLIBRE INC | 50,248 | $101M | 0.3% | $1065.21 | +97.2% | — | 58733R102 |
| DE | DEERE & CO | 216,885 | $101M | 0.3% | $485.48 | -3.7% | — | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 470,837 | $101M | 0.3% | $224.60 | 0.0% | — | 007903107 |
| ENB | ENBRIDGE INC | 2,098,532 | $100M | 0.3% | $41.92 | +12.4% | — | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 540,785 | $100M | 0.3% | $173.03 | +7.7% | — | 571748102 |
| AON | AON PLC | 272,046 | $96M | 0.3% | $329.55 | +6.0% | — | G0403H108 |
| RNR | RENAISSANCERE HLDGS LTD | 340,503 | $95.74M | 0.3% | $183.78 | +43.2% | — | G7496G103 |
| ROST | ROSS STORES INC | 523,881 | $94.37M | 0.3% | $116.78 | +42.7% | — | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 465,441 | $93.56M | 0.3% | $127.56 | +73.4% | — | 40171V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 314,908 | $92.45M | 0.3% | $271.86 | +6.1% | — | 502431109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 994,977 | $92.23M | 0.3% | $53.35 | — | — | 82706C108 |
| UNH | UNITEDHEALTH GROUP INC | 278,636 | $91.98M | 0.3% | $393.99 | -14.4% | — | 91324P102 |
| MPC | MARATHON PETE CORP | 564,670 | $91.83M | 0.3% | $149.66 | +24.5% | — | 56585A102 |
| GEV | GE VERNOVA INC | 139,818 | $91.38M | 0.3% | $609.04 | 0.0% | — | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 3,225,844 | $88.68M | 0.3% | $15.61 | +72.4% | — | 49456B101 |
| IDA | IDACORP INC | 695,722 | $88.05M | 0.3% | $109.64 | +18.6% | — | 451107106 |
| VRT | VERTIV HOLDINGS CO | 535,845 | $86.81M | 0.3% | $153.24 | +13.3% | — | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 426,107 | $86.58M | 0.3% | $154.35 | +20.2% | — | 49338L103 |
| ACM | AECOM | 907,995 | $86.56M | 0.3% | $106.60 | +10.0% | — | 00766T100 |
| CTAS | CINTAS CORP | 458,081 | $86.15M | 0.3% | $202.67 | -7.2% | — | 172908105 |
| IQV | IQVIA HLDGS INC | 379,542 | $85.55M | 0.3% | $217.58 | 0.0% | — | 46266C105 |
| MCD | MCDONALDS CORP | 279,640 | $85.47M | 0.3% | $248.75 | +22.7% | — | 580135101 |
| AGCO | AGCO CORP | 804,192 | $83.89M | 0.3% | $95.72 | +10.7% | — | 001084102 |
| — | REDFIN CORP | 89,279,000 | $83.89M | 0.3% | $0.00 | — | — | 75737FAE8 |
| PR | PERMIAN RESOURCES CORP | 5,868,810 | $82.34M | 0.3% | $11.07 | +21.3% | — | 71424F105 |
| CBRE | CBRE GROUP INC | 480,555 | $77.27M | 0.2% | $81.26 | +93.5% | — | 12504L109 |
| URI | UNITED RENTALS INC | 93,785 | $75.9M | 0.2% | $504.82 | +71.8% | — | 911363109 |
| BA | BOEING CO | 344,975 | $74.9M | 0.2% | $161.74 | +27.2% | — | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 463,569 | $74.52M | 0.2% | $147.32 | 0.0% | — | 12541W209 |
| NXT | NEXTPOWER INC | 848,110 | $73.88M | 0.2% | $79.84 | +13.6% | — | 65290E101 |
| — | NEXTERA ENERGY INC | 1,427,933 | $73.81M | 0.2% | $0.05 | — | — | 65339F663 |
| FROG | JFROG LTD | 1,175,614 | $73.43M | 0.2% | $45.18 | +25.9% | — | M6191J100 |
| BJ | BJS WHSL | 815,176 | $73.39M | 0.2% | $55.68 | +64.9% | — | 05550J101 |
| NTAP | NETAPP INC | 680,649 | $72.89M | 0.2% | $73.03 | +55.6% | — | 64110D104 |
| FERG | FERGUSON ENTERPRISES INC | 319,064 | $71.03M | 0.2% | $203.28 | +17.1% | — | 31488V107 |
| — | BLOCK INC | 71,699,000 | $70.58M | 0.2% | $0.13 | — | — | 852234AJ2 |
| UBER | UBER TECHNOLOGIES INC | 860,976 | $70.35M | 0.2% | $85.70 | +5.1% | — | 90353T100 |
| WTM | WHITE MTNS INS GROUP LTD | 33,796 | $70.23M | 0.2% | $1528.51 | +27.9% | — | G9618E107 |
| NVMI | NOVA LTD | 213,430 | $70.09M | 0.2% | $228.17 | +40.9% | — | M7516K103 |
| TARS | TARSUS PHARMACEUTICALS INC | 855,645 | $70.06M | 0.2% | $39.50 | +89.0% | — | 87650L103 |
| SNX | TD SYNNEX CORPORATION | 465,569 | $69.94M | 0.2% | $106.62 | +43.3% | — | 87162W100 |
| HOOD | ROBINHOOD MKTS INC | 616,865 | $69.77M | 0.2% | $49.60 | +162.2% | — | 770700102 |
| LNG | CHENIERE ENERGY INC | 354,074 | $68.83M | 0.2% | $228.48 | -8.1% | — | 16411R208 |
| DASH | DOORDASH INC | 301,924 | $68.38M | 0.2% | $101.11 | +132.0% | — | 25809K105 |
| WGS | GENEDX HOLDINGS CORP | 518,304 | $67.41M | 0.2% | $77.03 | +78.2% | — | 81663L200 |
| PGR | PROGRESSIVE CORP | 292,122 | $66.52M | 0.2% | $239.97 | -11.5% | — | 743315103 |
| COGT | COGENT BIOSCIENCES INC | 1,870,537 | $66.44M | 0.2% | $28.11 | 0.0% | — | 19240Q201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 619,542 | $66.32M | 0.2% | $78.73 | +34.7% | — | 76243J105 |
| WWD | WOODWARD INC | 218,040 | $65.92M | 0.2% | $274.80 | 0.0% | — | 980745103 |
| AZO | AUTOZONE INC | 19,129 | $64.88M | 0.2% | $2673.85 | +41.3% | — | 053332102 |
| CR | CRANE | 337,669 | $62.28M | 0.2% | $86.79 | +113.6% | — | 224408104 |
| EWBC | EAST WEST BANCORP INC | 543,499 | $61.08M | 0.2% | $70.81 | +48.5% | — | 27579R104 |
| FTAI | FTAI AVIATION LTD | 309,672 | $60.96M | 0.2% | $106.25 | +60.2% | — | G3730V105 |
| COST | COSTCO WHSL CORP NEW | 70,446 | $60.75M | 0.2% | $675.26 | +34.1% | — | 22160K105 |
| MCK | MCKESSON CORP | 74,024 | $60.72M | 0.2% | $386.87 | +110.8% | — | 58155Q103 |
| BX | BLACKSTONE INC | 390,383 | $60.17M | 0.2% | $169.08 | -10.4% | — | 09260D107 |
| G | GENPACT LIMITED | 1,281,033 | $59.93M | 0.2% | $41.66 | +3.8% | — | G3922B107 |
| BBIO | BRIDGEBIO PHARMA INC | 781,345 | $59.77M | 0.2% | $34.75 | +88.9% | — | 10806X102 |
| NFLX | NETFLIX INC | 625,284 | $58.63M | 0.2% | $84.86 | +27.0% | — | 64110L106 |
| MTZ | MASTEC INC | 267,514 | $58.15M | 0.2% | $135.23 | +55.2% | — | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 182,892 | $57.58M | 0.2% | $209.76 | +43.3% | — | 144285103 |
| MOD | MODINE MFG CO | 429,795 | $57.38M | 0.2% | $104.38 | +42.7% | — | 607828100 |
| DDOG | DATADOG INC | 421,335 | $57.3M | 0.2% | $156.26 | +1.1% | — | 23804L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 753,392 | $57.19M | 0.2% | $22.95 | +256.7% | — | 50077B207 |
| WMB | WILLIAMS COS INC | 939,822 | $56.49M | 0.2% | $56.36 | +6.6% | — | 969457100 |
| FE | FIRSTENERGY CORP | 1,240,112 | $55.52M | 0.2% | $35.90 | +27.4% | — | 337932107 |
| EMR | EMERSON ELEC CO | 410,954 | $54.54M | 0.2% | $99.46 | +33.1% | — | 291011104 |
| — | LUMENTUM HLDGS INC | 18,890,000 | $53.64M | 0.2% | $0.00 | — | — | 55024UAF6 |
| CACI | CACI INTL INC | 100,177 | $53.38M | 0.2% | $411.66 | +37.3% | — | 127190304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 208,111 | $53.28M | 0.2% | $245.54 | +1.5% | — | 874054109 |
| KRMN | KARMAN HLDGS INC | 723,232 | $52.92M | 0.2% | $39.09 | +85.3% | — | 485924104 |
| CALX | CALIX INC | 987,431 | $52.27M | 0.2% | $45.45 | +28.2% | — | 13100M509 |
| BDC | BELDEN INC | 446,945 | $52.09M | 0.2% | $80.53 | +44.8% | — | 077454106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,537 | $52.06M | 0.2% | $344.03 | -5.1% | — | 127387108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 380,367 | $51.99M | 0.2% | $91.21 | +46.5% | — | 025932104 |
| U | UNITY SOFTWARE INC | 1,158,668 | $51.18M | 0.2% | $38.67 | +5.4% | — | 91332U101 |
| ACN | ACCENTURE PLC IRELAND | 190,352 | $51.07M | 0.2% | $265.48 | -4.3% | — | G1151C101 |
| SE | SEA LTD SPONSORD | 397,654 | $50.73M | 0.2% | $0.12 | — | — | 81141R100 |
| FN | FABRINET | 111,092 | $50.58M | 0.2% | $265.26 | +64.0% | — | G3323L100 |
| — | BOEING CO DEP CONV PFD A | 729,985 | $50.57M | 0.2% | $0.06 | — | — | 097023204 |
| NVS | NOVARTIS AG | 366,160 | $50.48M | 0.2% | $0.14 | — | — | 66987V109 |
| MIR | MIRION TECHNOLOGIES INC | 2,143,558 | $50.2M | 0.2% | $11.40 | +118.8% | — | 60471A101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,080,759 | $50.03M | 0.2% | $13.00 | +25.5% | — | 00650F109 |
| SITM | SITIME CORP | 140,984 | $49.79M | 0.2% | $198.99 | +57.3% | — | 82982T106 |
| RMBS | RAMBUS INC DEL | 539,028 | $49.53M | 0.2% | $69.26 | +42.1% | — | 750917106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 277,212 | $49.19M | 0.2% | $108.25 | +63.7% | — | 450056106 |
| PLNT | PLANET FITNESS INC | 450,420 | $48.86M | 0.1% | $102.19 | +0.7% | — | 72703H101 |
| ROAD | CONSTRUCTION PARTNERS INC | 441,159 | $47.89M | 0.1% | $92.20 | +22.1% | — | 21044C107 |
| PTCT | PTC THERAPEUTICS INC | 627,106 | $47.63M | 0.1% | $57.48 | +26.4% | — | 69366J200 |
| LSTR | LANDSTAR SYS INC | 330,955 | $47.56M | 0.1% | $60.12 | — | — | 515098101 |
| HD | HOME DEPOT INC | 135,144 | $46.5M | 0.1% | $292.12 | +24.8% | — | 437076102 |
| PLD | PROLOGIS INC. | 360,561 | $46.03M | 0.1% | $102.97 | +20.3% | — | 74340W103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 579,983 | $45.81M | 0.1% | $40.26 | +78.3% | — | 604749101 |
| — | SEA LTD | 47,156,000 | $45.78M | 0.1% | $0.00 | — | — | 81141RAG5 |
| RBC | RBC BEARINGS INC | 101,970 | $45.73M | 0.1% | $353.64 | +19.8% | — | 75524B104 |
| MRCY | MERCURY SYS INC | 615,808 | $44.96M | 0.1% | $52.52 | +41.6% | — | 589378108 |
| PIPR | PIPER SANDLER | 131,766 | $44.76M | 0.1% | $206.73 | +63.4% | — | 724078100 |
| SHW | SHERWIN WILLIAMS CO | 137,473 | $44.55M | 0.1% | $241.09 | +38.6% | — | 824348106 |
| KKR | KKR & CO INC | 342,250 | $43.63M | 0.1% | $75.07 | +65.6% | — | 48251W104 |
| LFUS | LITTELFUSE INC | 171,811 | $43.45M | 0.1% | $245.01 | +3.9% | — | 537008104 |
| LECO | LINCOLN ELEC HLDGS INC | 180,838 | $43.34M | 0.1% | $210.13 | +12.7% | — | 533900106 |
| TPG | TPG INC | 653,703 | $41.73M | 0.1% | $41.61 | +41.9% | — | 872657101 |
| AXP | AMERICAN EXPRESS CO | 112,448 | $41.6M | 0.1% | $194.75 | +83.3% | — | 025816109 |
| EXPE | EXPEDIA GROUP INC | 146,110 | $41.39M | 0.1% | $226.27 | +9.1% | — | 30212P303 |
| BKLN | INVESCO EXCH TRADED FD TR | 1,960,943 | $41.18M | 0.1% | $4.60 | — | — | 46138G508 |
| COKE | COCA COLA CONS INC | 265,581 | $40.71M | 0.1% | $120.59 | +21.4% | — | 191098102 |
| ARES | ARES MANAGEMENT CORPORATION | 240,846 | $38.93M | 0.1% | $159.32 | -2.7% | — | 03990B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 226,019 | $38.71M | 0.1% | $122.91 | +29.1% | — | 55405Y100 |
| VIK | VIKING HOLDINGS LTD | 541,227 | $38.65M | 0.1% | $63.81 | 0.0% | — | G93A5A101 |
| PEN | PENUMBRA INC | 115,941 | $36.05M | 0.1% | $270.50 | +2.1% | — | 70975L107 |
| — | WESTERN DIGITAL CORP | 7,763,000 | $35.59M | 0.1% | $0.00 | — | — | 958102AT2 |
| CAT | CATERPILLAR INC | 62,065 | $35.55M | 0.1% | $555.50 | 0.0% | — | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 344,061 | $35.4M | 0.1% | $127.31 | -11.7% | — | 12008R107 |
| — | COINBASE GLOBAL INC | 35,213,000 | $35.17M | 0.1% | $0.25 | — | — | 19260QAB3 |
| SCCO | SOUTHERN COPPER CORP | 244,616 | $35.09M | 0.1% | $132.76 | 0.0% | — | 84265V105 |
| BLK | BLACKROCK INC | 31,845 | $34.09M | 0.1% | $991.05 | +9.9% | — | 09290D101 |
| IESC | IES HLDGS INC | 87,032 | $33.86M | 0.1% | $211.86 | +89.7% | — | 44951W106 |
| SBSW | SIBANYE STILLWATER LTD | 2,335,343 | $33.28M | 0.1% | $0.01 | — | — | 82575P107 |
| HNGE | HINGE HEALTH INC | 700,290 | $32.53M | 0.1% | $43.26 | +11.3% | — | 433313103 |
| RVMD | REVOLUTION MEDICINES INC | 399,484 | $31.82M | 0.1% | $65.57 | 0.0% | — | 76155X100 |
| STRL | STERLING INFRASTRUCTURE INC | 103,560 | $31.71M | 0.1% | $260.01 | +32.5% | — | 859241101 |
| UNP | UNION PAC CORP | 135,960 | $31.45M | 0.1% | $198.46 | +14.5% | — | 907818108 |
| ATI | ATI INC | 267,049 | $30.65M | 0.1% | $97.45 | 0.0% | — | 01741R102 |
| WTFC | WINTRUST FINL CORP | 216,732 | $30.3M | 0.1% | $97.56 | +36.3% | — | 97650W108 |
| DOCU | DOCUSIGN INC | 442,744 | $30.28M | 0.1% | $80.76 | -14.4% | — | 256163106 |
| — | AFFIRM HLDGS INC | 26,902,000 | $29.85M | 0.1% | $0.00 | — | — | 00827BAD8 |
| — | ALBEMARLE CORP 7.25 DEP | 504,570 | $29.84M | 0.1% | $0.04 | — | — | 012653200 |
| CW | CURTISS WRIGHT CORP | 54,080 | $29.81M | 0.1% | $129.47 | +330.7% | — | 231561101 |
| CIEN | CIENA CORP | 127,195 | $29.75M | 0.1% | $194.00 | 0.0% | — | 171779309 |
| POWL | POWELL INDS INC | 92,524 | $29.5M | 0.1% | $280.81 | +19.9% | — | 739128106 |
| RKLB | ROCKET LAB CORP | 422,618 | $29.48M | 0.1% | $34.70 | +65.2% | — | 773121108 |
| — | IRHYTHM TECHNOLOGIES INC | 20,979,000 | $29.33M | 0.1% | $0.00 | — | — | 450056AB2 |
| ACLX | ARCELLX INC | 449,634 | $29.32M | 0.1% | $42.49 | +87.7% | — | 03940C100 |
| MIAX | MIAMI INTL HLDGS INC | 659,669 | $29.28M | 0.1% | $40.96 | +8.9% | — | 59356Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 150,000 | $29.15M | 0.1% | $171.51 | 0.0% | — | 445658107 |
| TTAN | SERVICETITAN INC | 272,095 | $28.98M | 0.1% | $105.74 | -7.6% | — | 81764X103 |
| TKO | TKO GROUP HOLDINGS INC | 138,474 | $28.94M | 0.1% | $179.93 | +7.7% | — | 87256C101 |
| EMBJ | EMBRAER S.A. SPONSORED | 445,804 | $28.7M | 0.1% | $0.06 | — | — | 29082A107 |
| — | WINNEBAGO INDS INC | 30,487,000 | $28.69M | 0.1% | $0.00 | — | — | 974637AF7 |
| CELH | CELSIUS HLDGS INC | 622,858 | $28.49M | 0.1% | $27.25 | +84.8% | — | 15118V207 |
| XMTR | XOMETRY INC | 479,013 | $28.49M | 0.1% | $52.88 | +6.6% | — | 98423F109 |
| — | MGP INGREDIENTS INC NEW | 29,350,000 | $28.47M | 0.1% | $0.00 | — | — | 55303JAB2 |
| TPB | TURNING PT BRANDS INC | 262,489 | $28.45M | 0.1% | $97.78 | 0.0% | — | 90041L105 |
| BRC | BRADY CORP | 362,067 | $28.38M | 0.1% | $51.77 | +49.0% | — | 104674106 |
| NUVL | NUVALENT INC | 281,215 | $28.29M | 0.1% | $98.60 | 0.0% | — | 670703107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,072,560 | $28.03M | 0.1% | $22.29 | +27.0% | — | 913915104 |
| AIZ | ASSURANT INC | 114,730 | $27.63M | 0.1% | $205.40 | +8.5% | — | 04621X108 |
| LYFT | LYFT INC | 1,424,328 | $27.59M | 0.1% | $20.79 | 0.0% | — | 55087P104 |
| VALE | VALE S A SPONSORED | 2,100,000 | $27.36M | 0.1% | $0.01 | — | — | 91912E105 |
| — | NABORS INDS INC | 33,297,000 | $27.13M | 0.1% | $0.29 | — | — | 62957HAL9 |
| GOLF | ACUSHNET HLDGS CORP | 337,447 | $26.93M | 0.1% | $67.92 | +19.5% | — | 005098108 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | 190,000 | $26.76M | 0.1% | $0.14 | — | — | 45857P806 |
| APA | APA CORPORATION | 1,090,704 | $26.68M | 0.1% | $21.10 | +14.4% | — | 03743Q108 |
| AORT | ARTIVION INC | 584,165 | $26.64M | 0.1% | $31.60 | +40.9% | — | 228903100 |
| FBP | FIRST BANCORP P R | 1,283,625 | $26.61M | 0.1% | $12.09 | +70.4% | — | 318672706 |
| BOOT | BOOT BARN HLDGS INC | 150,000 | $26.47M | 0.1% | $186.56 | 0.0% | — | 099406100 |
| TMDX | TRANSMEDICS GROUP INC | 216,873 | $26.38M | 0.1% | $115.84 | +8.3% | — | 89377M109 |
| OMF | ONEMAIN HLDGS INC | 390,000 | $26.34M | 0.1% | $60.80 | 0.0% | — | 68268W103 |
| RBRK | RUBRIK INC. | 340,614 | $26.05M | 0.1% | $79.05 | -3.0% | — | 781154109 |
| — | GRANITE CONSTR INC | 10,240,000 | $26.01M | 0.1% | $0.36 | — | — | 387328AD9 |
| ASND | ASCENDIS PHARMA A/S | 120,197 | $25.63M | 0.1% | $0.17 | — | — | 04351P101 |
| TPR | TAPESTRY INC | 200,000 | $25.55M | 0.1% | $114.03 | 0.0% | — | 876030107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,586 | $25.53M | 0.1% | $190.70 | 0.0% | — | 04247X102 |
| QBTS | D-WAVE QUANTUM INC | 969,742 | $25.36M | 0.1% | $19.22 | +51.5% | — | 26740W109 |
| APLD | APPLIED DIGITAL CORP | 1,027,093 | $25.18M | 0.1% | $23.37 | +23.2% | — | 038169207 |
| SRLN | SSGA ACTIVE ETF TR | 607,868 | $25.09M | 0.1% | $7.70 | — | — | 78467V608 |
| AGYS | AGILYSYS INC | 211,050 | $25.08M | 0.1% | $101.41 | +18.7% | — | 00847J105 |
| — | BRIDGEBIO PHARMA INC | 13,179,000 | $24.87M | 0.1% | $0.00 | — | — | 10806XAB8 |
| — | BILL HOLDINGS INC | 26,912,000 | $24.77M | 0.1% | $0.00 | — | — | 090043AF7 |
| DG | DOLLAR GEN CORP NEW | 182,947 | $24.29M | 0.1% | $111.51 | 0.0% | — | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 316,592 | $24.27M | 0.1% | $62.42 | +14.8% | — | 61174X109 |
| NU | NU HLDGS LTD | 1,442,146 | $24.14M | 0.1% | $13.94 | +15.3% | — | G6683N103 |
| MC | MOELIS & CO | 348,439 | $23.95M | 0.1% | $42.08 | +56.3% | — | 60786M105 |
| AEIS | ADVANCED ENERGY INDS | 114,170 | $23.9M | 0.1% | $97.32 | +109.1% | — | 007973100 |
| EXPD | EXPEDITORS INTL WASH INC | 160,000 | $23.84M | 0.1% | $135.64 | 0.0% | — | 302130109 |
| SYM | SYMBOTIC INC | 400,000 | $23.8M | 0.1% | $66.04 | 0.0% | — | 87151X101 |
| COR | CENCORA INC | 70,393 | $23.77M | 0.1% | $83.52 | +307.8% | — | 03073E105 |
| GMED | GLOBUS MED INC | 268,561 | $23.45M | 0.1% | $72.56 | +4.6% | — | 379577208 |
| ROK | ROCKWELL AUTOMATION INC | 60,000 | $23.34M | 0.1% | $375.21 | 0.0% | — | 773903109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,172,394 | $23.33M | 0.1% | $0.02 | — | — | 413216300 |
| CVLT | COMMVAULT SYS INC | 183,996 | $23.07M | 0.1% | $114.39 | +23.0% | — | 204166102 |
| HTFL | HEARTFLOW INC | 790,903 | $23.05M | 0.1% | $32.24 | -0.1% | — | 42238D107 |
| ORCL | ORACLE CORP | 117,733 | $22.95M | 0.1% | $134.79 | +76.6% | — | 68389X105 |
| DSGX | DESCARTES SYS GROUP INC | 259,733 | $22.77M | 0.1% | $81.80 | +9.3% | — | 249906108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 773,925 | $22.33M | 0.1% | $34.87 | 0.0% | — | 83417M104 |
| DHI | D R HORTON INC | 155,000 | $22.32M | 0.1% | $153.72 | -1.1% | — | 23331A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 77,328 | $22.29M | 0.1% | $258.45 | 0.0% | — | 008252108 |
| — | RINGCENTRAL INC | 22,374,000 | $22.11M | 0.1% | $0.42 | — | — | 76680RAH0 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 17,654 | $22.11M | 0.1% | $1204.67 | — | — | 060505682 |
| SRAD | SPORTRADAR GROUP AG | 926,698 | $22.03M | 0.1% | $0.03 | — | — | H8088L103 |
| MIDD | MIDDLEBY CORP | 147,150 | $21.88M | 0.1% | $154.68 | -15.1% | — | 596278101 |
| — | AIRBNB INC | 22,070,000 | $21.84M | 0.1% | $0.18 | — | — | 009066AB7 |
| AVAV | AEROVIRONMENT INC | 89,323 | $21.61M | 0.1% | $204.31 | +53.9% | — | 008073108 |
| NXST | NEXSTAR MEDIA GROUP INC | 105,587 | $21.44M | 0.1% | $191.85 | +0.5% | — | 65336K103 |
| TWLO | TWILIO INC | 150,000 | $21.34M | 0.1% | $123.87 | 0.0% | — | 90138F102 |
| SMTC | SEMTECH CORP | 282,893 | $20.85M | 0.1% | $70.95 | 0.0% | — | 816850101 |
| AVNT | AVIENT CORPORATION | 662,487 | $20.7M | 0.1% | $30.10 | +2.1% | — | 05368V106 |
| SANM | SANMINA CORPORATION | 137,044 | $20.57M | 0.1% | $147.61 | 0.0% | — | 801056102 |
| AZTA | AZENTA INC | 614,540 | $20.44M | 0.1% | $43.37 | -24.7% | — | 114340102 |
| — | GUARDANT HEALTH INC | 11,111,000 | $20.34M | 0.1% | $0.00 | — | — | 40131MAD1 |
| A | AGILENT TECHNOLOGIES INC | 148,992 | $20.27M | 0.1% | $131.45 | +9.3% | — | 00846U101 |
| AOS | SMITH A O CORP | 302,088 | $20.2M | 0.1% | $64.65 | +4.3% | — | 831865209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 269,370 | $19.82M | 0.1% | $0.07 | — | — | 518415104 |
| FR | FIRST INDL RLTY TR INC | 345,468 | $19.79M | 0.1% | $33.92 | — | — | 32054K103 |
| — | MERITAGE HOMES CORP | 19,950,000 | $19.72M | 0.1% | $0.00 | — | — | 59001ABF8 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 482,311 | $19.7M | 0.1% | $39.16 | +2.1% | — | 349381103 |
| FTI | TECHNIPFMC PLC | 439,284 | $19.57M | 0.1% | $18.86 | +123.8% | — | G87110105 |
| CART | MAPLEBEAR INC | 434,274 | $19.53M | 0.1% | $42.31 | -3.3% | — | 565394103 |
| TER | TERADYNE INC | 100,000 | $19.36M | 0.1% | $171.50 | 0.0% | — | 880770102 |
| TXRH | TEXAS ROADHOUSE INC | 116,419 | $19.33M | 0.1% | $91.38 | +84.7% | — | 882681109 |
| — | SNOWFLAKE INC | 12,987,000 | $19.3M | 0.1% | $0.00 | — | — | 833445AB5 |
| — | TRAVERE THERAPEUTICS INC | 13,452,000 | $19.16M | 0.1% | $0.00 | — | — | 89422GAA5 |
| KIM | KIMCO RLTY CORP | 917,092 | $18.59M | 0.1% | $21.06 | -2.3% | — | 49446R109 |
| RL | RALPH LAUREN CORP | 52,554 | $18.58M | 0.1% | $169.55 | +100.5% | — | 751212101 |
| — | SOUTHERN CO | 17,085,000 | $18.25M | 0.1% | $0.00 | — | — | 842587DZ7 |
| CELC | CELCUITY INC | 181,485 | $18.1M | 0.1% | $40.03 | +105.4% | — | 15102K100 |
| AGX | ARGAN INC | 56,841 | $17.81M | 0.1% | $154.92 | +104.5% | — | 04010E109 |
| BE | BLOOM ENERGY CORP | 201,758 | $17.53M | 0.1% | $105.07 | 0.0% | — | 093712107 |
| TECH | BIO-TECHNE CORP | 297,363 | $17.49M | 0.1% | $71.04 | -14.5% | — | 09073M104 |
| IPAR | INTERPARFUMS INC | 204,707 | $17.36M | 0.1% | $113.01 | -22.1% | — | 458334109 |
| TD | TORONTO DOMINION BK ONT | 180,696 | $17.03M | 0.1% | $75.49 | +11.9% | — | 891160509 |
| — | SEAGATE HDD CAYMAN | 5,045,000 | $16.94M | 0.1% | $0.00 | — | — | 81180WBL4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 326,243 | $16.84M | 0.1% | $67.96 | -19.3% | — | 78351F107 |
| MSI | MOTOROLA SOLUTIONS INC | 42,662 | $16.35M | 0.1% | $400.79 | 0.0% | — | 620076307 |
| SAP | SAP SE SPON | 66,425 | $16.14M | 0.0% | $0.30 | — | — | 803054204 |
| — | DUKE ENERGY CORP NEW | 15,494,000 | $15.97M | 0.0% | $1.00 | — | — | 26441CBY0 |
| — | TRANSOCEAN INC | 11,547,000 | $15.96M | 0.0% | $0.00 | — | — | 893830BW8 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,760 | $15.71M | 0.0% | $514.34 | +2.4% | — | 879360105 |
| KMPR | KEMPER CORP | 381,940 | $15.48M | 0.0% | $53.80 | -20.4% | — | 488401100 |
| — | MIRUM PHARMACEUTICALS INC | 5,954,000 | $15.37M | 0.0% | $0.00 | — | — | 604749AB7 |
| PRIM | PRIMORIS SVCS CORP | 122,213 | $15.17M | 0.0% | $52.68 | +147.9% | — | 74164F103 |
| BROS | DUTCH BROS INC | 247,203 | $15.13M | 0.0% | $56.01 | +1.4% | — | 26701L100 |
| PWR | QUANTA SVCS INC | 35,802 | $15.11M | 0.0% | $340.91 | +28.9% | — | 74762E102 |
| WLDN | WILLDAN GROUP INC | 145,676 | $15.1M | 0.0% | $48.57 | +102.7% | — | 96924N100 |
| YETI | YETI HLDGS INC | 339,846 | $15.01M | 0.0% | $40.88 | -5.9% | — | 98585X104 |
| — | SNOWFLAKE INC | 9,574,000 | $14.83M | 0.0% | $0.00 | — | — | 833445AD1 |
| RGEN | REPLIGEN CORP | 90,244 | $14.79M | 0.0% | $156.63 | 0.0% | — | 759916109 |
| CXT | CRANE NXT CO | 311,757 | $14.67M | 0.0% | $39.56 | +49.1% | — | 224441105 |
| IFS | INTERCORP FINL SVCS INC | 339,745 | $14.39M | 0.0% | $27.95 | +47.1% | — | P5626F128 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 540,772 | $14.37M | 0.0% | $22.76 | +14.3% | — | 53190C102 |
| NTSK | NETSKOPE INC | 810,947 | $14.22M | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| — | H WORLD GROUP LTD | 11,141,000 | $14.21M | 0.0% | $0.00 | — | — | 44332NAB2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,406 | $14.08M | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| — | PATRICK INDS INC | 8,209,000 | $13.97M | 0.0% | $0.00 | — | — | 703343AG8 |
| LOAR | LOAR HOLDINGS INC | 203,538 | $13.84M | 0.0% | $59.27 | +23.0% | — | 53947R105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 851,965 | $13.79M | 0.0% | $15.85 | 0.0% | — | G2717C106 |
| — | RIVIAN AUTOMOTIVE INC | 12,274,000 | $13.76M | 0.0% | $0.00 | — | — | 76954AAD5 |
| — | AEROVIRONMENT INC | 12,603,000 | $13.69M | 0.0% | $0.00 | — | — | 008073AA6 |
| YUM | YUM BRANDS INC | 89,420 | $13.53M | 0.0% | $147.67 | 0.0% | — | 988498101 |
| — | PPL CAP FDG INC | 12,319,000 | $13.53M | 0.0% | $0.13 | — | — | 69352PAS2 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 250,000 | $13.47M | 0.0% | $48.11 | 0.0% | — | 558256103 |
| — | SHIFT4 PMTS INC | 13,810,000 | $13.27M | 0.0% | $0.33 | — | — | 82452JAD1 |
| — | WAYFAIR INC | 7,929,000 | $13.2M | 0.0% | $1.18 | — | — | 94419LAP6 |
| BBNX | BETA BIONICS INC | 430,403 | $13.11M | 0.0% | $18.15 | +47.2% | — | 08659B102 |
| LASR | NLIGHT INC | 349,570 | $13.11M | 0.0% | $29.09 | +14.8% | — | 65487K100 |
| MLI | MUELLER INDS INC | 114,048 | $13.09M | 0.0% | $107.37 | 0.0% | — | 624756102 |
| — | CONFLUENT INC | 13,448,000 | $13.06M | 0.0% | $0.43 | — | — | 20717MAB9 |
| LEU | CENTRUS ENERGY CORP | 53,782 | $13.06M | 0.0% | $221.21 | +36.5% | — | 15643U104 |
| — | TRIP | 10,524,000 | $12.99M | 0.0% | $0.00 | — | — | 89677QAB3 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 220,336 | $12.86M | 0.0% | $0.06 | — | — | 595017302 |
| PAY | PAYMENTUS HOLDINGS INC | 405,559 | $12.81M | 0.0% | $15.04 | +116.9% | — | 70439P108 |
| VPG | VISHAY PRECISION GROUP INC | 327,339 | $12.6M | 0.0% | $23.95 | +47.7% | — | 92835K103 |
| — | INTERDIGITAL INC | 3,041,000 | $12.54M | 0.0% | $0.00 | — | — | 45867GAD3 |
| WULF | TERAWULF INC | 1,086,254 | $12.48M | 0.0% | $8.83 | +51.9% | — | 88080T104 |
| — | CENTURY ALUM CO | 5,922,000 | $12.46M | 0.0% | $0.00 | — | — | 156431AQ1 |
| VSEC | VSE CORP | 71,928 | $12.43M | 0.0% | $82.22 | +107.9% | — | 918284100 |
| JBL | JABIL INC | 54,267 | $12.37M | 0.0% | $153.55 | +38.9% | — | 466313103 |
| — | FRESHPET INC | 10,559,000 | $12.37M | 0.0% | $0.00 | — | — | 358039AB1 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 243,801 | $12.31M | 0.0% | $0.05 | — | — | 03990B309 |
| — | CNX RES CORP | 4,295,000 | $12.3M | 0.0% | $0.00 | — | — | 12653CAG3 |
| FTRE | FORTREA HLDGS INC | 705,868 | $12.18M | 0.0% | $8.41 | +46.9% | — | 34965K107 |
| RS | RELIANCE INC | 42,123 | $12.17M | 0.0% | $149.96 | +87.4% | — | 759509102 |
| CECO | CECO ENVIRONMENTAL CORP | 202,216 | $12.1M | 0.0% | $44.01 | +21.5% | — | 125141101 |
| PCTY | PAYLOCITY HLDG CORP | 77,613 | $11.84M | 0.0% | $176.48 | -15.7% | — | 70438V106 |
| PODD | INSULET CORP | 41,538 | $11.81M | 0.0% | $245.70 | +27.3% | — | 45784P101 |
| OSIS | OSI SYSTEMS INC | 44,734 | $11.41M | 0.0% | $101.64 | +157.0% | — | 671044105 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,737,000 | $11.38M | 0.0% | $0.00 | — | — | 02043QAB3 |
| COCO | VITA COCO CO INC | 214,560 | $11.37M | 0.0% | $29.67 | +58.1% | — | 92846Q107 |
| MLYS | MINERALYS THERAPEUTICS INC | 312,396 | $11.34M | 0.0% | $40.10 | 0.0% | — | 603170101 |
| EXP | EAGLE MATLS INC | 54,228 | $11.21M | 0.0% | $156.46 | +40.9% | — | 26969P108 |
| — | CELCUITY INC | 5,114,000 | $11.11M | 0.0% | $0.00 | — | — | 15102KAA8 |
| — | DATADOG INC | 11,090,000 | $11.1M | 0.0% | $0.00 | — | — | 23804LAD5 |
| PEGA | PEGASYSTEMS INC | 185,119 | $11.05M | 0.0% | $58.57 | 0.0% | — | 705573103 |
| DLB | DOLBY LABORATORIES INC | 164,668 | $10.57M | 0.0% | $79.74 | -16.5% | — | 25659T107 |
| — | CLOUDFLARE INC | 8,968,000 | $10.53M | 0.0% | $0.11 | — | — | 18915MAC1 |
| — | KKR & CO INC | 202,376 | $10.5M | 0.0% | $0.05 | — | — | 48251W500 |
| MMI | MARCUS & MILLICHAP INC | 383,133 | $10.46M | 0.0% | $34.47 | -16.1% | — | 566324109 |
| BELFB | BEL FUSE INC | 61,465 | $10.43M | 0.0% | $75.34 | +107.3% | — | 077347300 |
| TRS | TRIMAS CORP | 290,812 | $10.31M | 0.0% | $35.12 | -0.6% | — | 896215209 |
| — | LIVE NATION ENTERTAINMENT IN | 7,066,000 | $10.28M | 0.0% | $0.00 | — | — | 538034BA6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,261,000 | $10.25M | 0.0% | $0.00 | — | — | 92277GAZ0 |
| SBCF | SEACOAST BKG CORP FLA | 319,048 | $10.02M | 0.0% | $26.30 | +18.5% | — | 811707801 |
| ULTA | ULTA BEAUTY INC | 16,516 | $9.992M | 0.0% | $509.10 | +8.0% | — | 90384S303 |
| — | OSI SYSTEMS INC | 6,575,000 | $9.761M | 0.0% | $0.00 | — | — | 671044AF2 |
| — | LYFT INC | 8,068,000 | $9.712M | 0.0% | $0.00 | — | — | 55087PAD6 |
| VRSK | VERISK ANALYTICS INC | 43,184 | $9.66M | 0.0% | $263.27 | -14.4% | — | 92345Y106 |
| GFF | GRIFFON CORP | 130,624 | $9.62M | 0.0% | $72.26 | +2.7% | — | 398433102 |
| — | COGENT BIOSCIENCES INC | 8,199,000 | $9.618M | 0.0% | $0.00 | — | — | 19240QAA0 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,263 | $9.579M | 0.0% | $46.08 | 0.0% | — | G0772R208 |
| WOR | WORTHINGTON ENTERPRISES INC | 185,581 | $9.57M | 0.0% | $42.65 | +29.4% | — | 981811102 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,931 | $9.552M | 0.0% | $126.75 | +23.9% | — | 33768G107 |
| — | ORMAT TECHNOLOGIES INC | 7,100,000 | $9.548M | 0.0% | $0.00 | — | — | 686688AB8 |
| MPWR | MONOLITHIC PWR SYS INC | 10,375 | $9.403M | 0.0% | $808.07 | +18.9% | — | 609839105 |
| CHRD | CHORD ENERGY CORPORATION | 100,492 | $9.316M | 0.0% | $91.97 | 0.0% | — | 674215207 |
| TATT | TAT TECHNOLOGIES LTD | 208,443 | $9.309M | 0.0% | $28.77 | +42.2% | — | M8740S227 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 383,148 | $9.265M | 0.0% | $24.69 | 0.0% | — | 14154A102 |
| — | AMC NETWORKS INC | 9,000,000 | $9.221M | 0.0% | $0.00 | — | — | 00164VAJ2 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,756 | $9.065M | 0.0% | $186.22 | 0.0% | — | 74006W207 |
| GPOR | GULFPORT ENERGY CORP | 43,436 | $9.034M | 0.0% | $167.04 | +19.3% | — | 402635502 |
| ACA | ARCOSA INC | 84,892 | $9.026M | 0.0% | $96.38 | +4.7% | — | 039653100 |
| HURN | HURON CONSULTING GROUP INC | 52,193 | $9.025M | 0.0% | $142.09 | +15.2% | — | 447462102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,239 | $8.89M | 0.0% | $47.99 | +39.4% | — | 45841N107 |
| — | PARSONS CORP DEL | 8,520,000 | $8.759M | 0.0% | $0.00 | — | — | 70202LAD4 |
| MRX | MAREX GROUP PLC | 227,255 | $8.718M | 0.0% | $26.66 | +27.4% | — | G5S37H101 |
| PTRN | PATTERN GROUP INC | 754,792 | $8.71M | 0.0% | $13.94 | +4.5% | — | 70339W104 |
| RCL | ROYAL CARIBBEAN GROUP | 30,974 | $8.639M | 0.0% | $146.31 | +92.5% | — | V7780T103 |
| DAVE | DAVE INC | 38,715 | $8.572M | 0.0% | $157.61 | +36.5% | — | 23834J201 |
| WSC | WILLSCOT HLDGS CORP | 454,941 | $8.567M | 0.0% | $24.07 | -16.2% | — | 971378104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 7,006 | $8.491M | 0.0% | $1490.56 | — | — | 949746804 |
| ARLO | ARLO TECHNOLOGIES INC | 605,589 | $8.472M | 0.0% | $17.00 | -7.4% | — | 04206A101 |
| — | SUNRUN INC | 5,972,000 | $8.465M | 0.0% | $0.00 | — | — | 86771WAD7 |
| — | AKAMAI TECHNOLOGIES INC | 8,300,000 | $8.342M | 0.0% | $0.00 | — | — | 00971TAL5 |
| SXI | STANDEX INTL CORP | 38,108 | $8.28M | 0.0% | $188.89 | +22.7% | — | 854231107 |
| — | STRATEGY INC | 10,000,000 | $8.236M | 0.0% | $0.00 | — | — | 594972AS0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,307,000 | $8.228M | 0.0% | $0.00 | — | — | 09257WAE0 |
| LCII | LCI INDS | 66,974 | $8.127M | 0.0% | $82.82 | +27.7% | — | 50189K103 |
| ESI | ELEMENT SOLUTIONS INC | 320,479 | $8.009M | 0.0% | $18.43 | +40.6% | — | 28618M106 |
| — | ENPHASE ENERGY INC | 9,076,000 | $7.896M | 0.0% | $0.81 | — | — | 29355AAK3 |
| WSFS | WSFS FINL CORP | 142,276 | $7.859M | 0.0% | $45.87 | +19.3% | — | 929328102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 541,751 | $7.812M | 0.0% | $12.95 | -2.6% | — | 535219109 |
| — | ALIBABA GROUP HLDG LTD | 4,995,000 | $7.757M | 0.0% | $0.00 | — | — | 01609WBG6 |
| TBBK | BANCORP INC DEL | 114,101 | $7.704M | 0.0% | $35.97 | +91.8% | — | 05969A105 |
| MDB | MONGODB INC | 18,061 | $7.58M | 0.0% | $363.83 | 0.0% | — | 60937P106 |
| TWFG | TWFG INC | 255,764 | $7.358M | 0.0% | $28.43 | -4.4% | — | 87318A101 |
| RUSHA | RUSH ENTERPRISES INC | 134,370 | $7.248M | 0.0% | $55.65 | -6.6% | — | 781846209 |
| — | IONIS PHARMACEUTICALS INC | 4,466,000 | $7.093M | 0.0% | $0.00 | — | — | 462222AF7 |
| LGN | LEGENCE CORP | 164,699 | $7.089M | 0.0% | $31.48 | +25.6% | — | 52476L109 |
| NAMS | NEWAMSTERDAM PHARMA | 200,638 | $7.038M | 0.0% | $36.39 | 0.0% | — | N62509109 |
| AX | AXOS FINANCIAL INC | 81,578 | $7.029M | 0.0% | $42.81 | +92.4% | — | 05465C100 |
| AGI | ALAMOS GOLD INC NEW | 180,561 | $6.972M | 0.0% | $17.14 | +103.3% | — | 011532108 |
| PSMT | PRICESMART INC | 56,450 | $6.925M | 0.0% | $104.18 | +16.6% | — | 741511109 |
| RBLX | ROBLOX CORP | 84,911 | $6.88M | 0.0% | $124.28 | -14.6% | — | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,817 | $6.847M | 0.0% | $565.16 | 0.0% | — | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 42,426 | $6.813M | 0.0% | $149.43 | +7.7% | — | 754730109 |
| — | LIBERTY MEDIA CORP DEL | 5,372,000 | $6.796M | 0.0% | $0.00 | — | — | 531229AQ5 |
| IMAX | IMAX CORP | 178,285 | $6.589M | 0.0% | $20.43 | +70.7% | — | 45245E109 |
| HFWA | HERITAGE FINL CORP WASH | 277,749 | $6.569M | 0.0% | $23.85 | -1.3% | — | 42722X106 |
| APG | API GROUP CORP | 171,485 | $6.561M | 0.0% | $36.98 | 0.0% | — | 00187Y100 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 162,569 | $6.547M | 0.0% | $40.66 | — | — | 64944P307 |
| BLKB | BLACKBAUD INC | 101,550 | $6.43M | 0.0% | $61.86 | 0.0% | — | 09227Q100 |
| — | APOLLO GLOBAL MGMT INC | 84,840 | $6.406M | 0.0% | $16.31 | — | — | 03769M304 |
| BKSY | BLACKSKY TECHNOLOGY INC | 337,631 | $6.331M | 0.0% | $19.49 | +4.6% | — | 09263B207 |
| — | STRATEGY INC | 6,107,000 | $6.275M | 0.0% | $0.00 | — | — | 594972AL5 |
| BAP | CREDICORP LTD | 21,785 | $6.252M | 0.0% | $212.56 | +24.6% | — | G2519Y108 |
| AXON | AXON ENTERPRISE INC | 10,886 | $6.182M | 0.0% | $319.01 | +94.5% | — | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,044 | $6.134M | 0.0% | $154.33 | -6.9% | — | 538034109 |
| TOST | TOAST INC | 172,359 | $6.12M | 0.0% | $35.47 | +1.6% | — | 888787108 |
| OUST | OUSTER INC | 282,808 | $6.12M | 0.0% | $27.59 | -4.3% | — | 68989M202 |
| — | UBER TECHNOLOGIES INC | 4,681,000 | $6.071M | 0.0% | $0.00 | — | — | 90353TAM2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,867,000 | $5.964M | 0.0% | $0.00 | — | — | 55405YAB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,686 | $5.927M | 0.0% | $65.82 | -7.1% | — | 87724P106 |
| UFPI | UFP INDUSTRIES INC | 64,347 | $5.859M | 0.0% | $91.56 | 0.0% | — | 90278Q108 |
| RDVT | RED VIOLET INC | 100,760 | $5.738M | 0.0% | $43.64 | +24.3% | — | 75704L104 |
| PBA | PEMBINA PIPELINE CORP | 149,337 | $5.689M | 0.0% | $29.81 | +29.0% | — | 706327103 |
| AMBA | AMBARELLA INC | 79,726 | $5.648M | 0.0% | $62.41 | +29.5% | — | G037AX101 |
| FWONA | LIBERTY MEDIA CORP DEL | 61,685 | $5.513M | 0.0% | $0.07 | — | — | 531229771 |
| SPHR | SPHERE ENTERTAINMENT CO | 57,735 | $5.489M | 0.0% | $76.20 | 0.0% | — | 55826T102 |
| FUL | FULLER H B CO | 92,257 | $5.486M | 0.0% | $74.93 | -21.9% | — | 359694106 |
| MZTI | MARZETTI | 33,365 | $5.486M | 0.0% | $172.55 | -3.3% | — | 513847103 |
| CPNG | COUPANG INC | 229,903 | $5.423M | 0.0% | $26.16 | +8.8% | — | 22266T109 |
| LINC | LINCOLN EDL SVCS CORP | 222,402 | $5.371M | 0.0% | $20.06 | +8.6% | — | 533535100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 247,709 | $5.298M | 0.0% | $20.49 | 0.0% | — | 58502B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 141,209 | $5.276M | 0.0% | $33.29 | +22.0% | — | 71742Q106 |
| CGON | CG ONCOLOGY INC | 125,636 | $5.216M | 0.0% | $41.38 | 0.0% | — | 156944100 |
| OMDA | OMADA HEALTH INC | 329,984 | $5.207M | 0.0% | $17.80 | +14.0% | — | 68170A108 |
| AS | AMER SPORTS INC | 138,980 | $5.191M | 0.0% | $30.83 | +11.3% | — | G0260P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 135,822 | $5.19M | 0.0% | $20.30 | +60.2% | — | 89422G107 |
| COIN | COINBASE GLOBAL INC | 22,847 | $5.167M | 0.0% | $240.35 | +24.0% | — | 19260Q107 |
| ADUS | ADDUS HOMECARE CORP | 47,769 | $5.13M | 0.0% | $96.34 | +19.2% | — | 006739106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 192,622 | $5.108M | 0.0% | $21.83 | +18.0% | — | G52441105 |
| — | AXON ENTERPRISE INC | 2,013,000 | $5.069M | 0.0% | $0.78 | — | — | 05464CAB7 |
| PSTG | PURE STORAGE INC | 74,350 | $4.982M | 0.0% | $66.81 | +25.0% | — | 74624M102 |
| — | HALOZYME THERAPEUTICS INC | 3,675,000 | $4.886M | 0.0% | $0.00 | — | — | 40637HAF6 |
| IOT | SAMSARA INC | 134,992 | $4.785M | 0.0% | $38.70 | 0.0% | — | 79589L106 |
| — | ON SEMICONDUCTOR CORP | 4,002,000 | $4.774M | 0.0% | $0.00 | — | — | 682189AS4 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,079,000 | $4.756M | 0.0% | $0.00 | — | — | 83417MAE4 |
| TDUP | THREDUP INC | 741,200 | $4.736M | 0.0% | $9.47 | -14.5% | — | 88556E102 |
| TTE | TOTALENERGIES SE ACT | 71,798 | $4.691M | 0.0% | $63.23 | 0.0% | — | F92124100 |
| — | POST HLDGS INC | 4,336,000 | $4.666M | 0.0% | $0.00 | — | — | 737446AT1 |
| ORIC | ORIC PHARMACEUTICALS INC | 564,253 | $4.616M | 0.0% | $11.51 | 0.0% | — | 68622P109 |
| BOH | BANK HAWAII CORP | 67,278 | $4.6M | 0.0% | $52.27 | +25.2% | — | 062540109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 100,417 | $4.559M | 0.0% | $40.01 | +12.5% | — | 11276H106 |
| — | SUPER MICRO | 5,101,000 | $4.552M | 0.0% | $0.00 | — | — | 86800UAB0 |
| — | PG&E CORP | 4,337,000 | $4.457M | 0.0% | $0.00 | — | — | 69331CAL2 |
| CHEF | CHEFS WHSE INC | 71,384 | $4.449M | 0.0% | $39.09 | +53.8% | — | 163086101 |
| PECO | PHILLIPS EDISON & CO INC | 123,225 | $4.383M | 0.0% | $0.04 | — | — | 71844V201 |
| KLAC | KLA CORP | 3,607 | $4.383M | 0.0% | $575.71 | +103.6% | — | 482480100 |
| — | ITRON INC | 4,301,000 | $4.347M | 0.0% | $0.00 | — | — | 465741AQ9 |
| — | ON SEMICONDUCTOR CORP | 4,530,000 | $4.285M | 0.0% | $0.54 | — | — | 682189AU9 |
| — | DRAFTKINGS INC NEW | 4,552,000 | $4.158M | 0.0% | $0.79 | — | — | 26142RAB0 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 535,000 | $4.05M | 0.0% | $0.01 | — | — | 585464100 |
| IMO | IMPERIAL OIL LTD | 46,206 | $3.992M | 0.0% | $69.79 | +30.0% | — | 453038408 |
| LPLA | LPL FINL HLDGS INC | 11,116 | $3.97M | 0.0% | $353.69 | 0.0% | — | 50212V100 |
| — | REDWOOD TRUST INC | 3,963,000 | $3.953M | 0.0% | $0.00 | — | — | 758075AF2 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300,804 | $3.892M | 0.0% | $9.60 | +33.8% | — | M51474118 |
| BLLN | BILLIONTOONE INC | 46,308 | $3.79M | 0.0% | $101.40 | 0.0% | — | 090168105 |
| — | SEMTECH CORP | 1,797,000 | $3.669M | 0.0% | $0.00 | — | — | 816850AF8 |
| IBN | ICICI BANK LIMITED | 122,614 | $3.654M | 0.0% | $13.85 | — | — | 45104G104 |
| CBLL | CERIBELL INC | 166,060 | $3.642M | 0.0% | $15.52 | 0.0% | — | 15678C102 |
| — | SPOTIFY USA INC | 3,164,000 | $3.591M | 0.0% | $0.67 | — | — | 84921RAB6 |
| GENI | GENIUS SPORTS LIMITED | 324,779 | $3.579M | 0.0% | $11.96 | -8.8% | — | G3934V109 |
| — | IMPINJ INC | 2,175,000 | $3.549M | 0.0% | $0.00 | — | — | 453204AD1 |
| ECG | EVERUS CONSTR GROUP | 40,888 | $3.498M | 0.0% | $52.41 | +70.7% | — | 300426103 |
| ODD | ODDITY TECH LTD | 82,083 | $3.298M | 0.0% | $56.24 | -19.6% | — | M7518J104 |
| NP | NEPTUNE INS HLDGS INC | 110,716 | $3.228M | 0.0% | $26.30 | 0.0% | — | 64073B103 |
| — | TRANSMEDICS GROUP INC | 2,152,000 | $3.219M | 0.0% | $0.00 | — | — | 89377MAB5 |
| NOG | NORTHERN OIL & GAS INC | 148,908 | $3.197M | 0.0% | $33.78 | -33.6% | — | 665531307 |
| DXCM | DEXCOM INC | 47,478 | $3.151M | 0.0% | $82.82 | -21.9% | — | 252131107 |
| FIG | FIGMA INC | 84,072 | $3.142M | 0.0% | $46.83 | -3.5% | — | 316841105 |
| GDYN | GRID DYNAMICS HLDGS INC | 339,405 | $3.065M | 0.0% | $8.66 | 0.0% | — | 39813G109 |
| CLS | CELESTICA INC | 10,160 | $3.003M | 0.0% | $106.30 | +183.5% | — | 15101Q207 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 42,536 | $2.837M | 0.0% | $0.06 | — | — | 42824C208 |
| — | VEECO INSTRS INC DEL | 2,207,000 | $2.74M | 0.0% | $0.00 | — | — | 922417AJ9 |
| — | IREN LIMITED | 1,083,000 | $2.657M | 0.0% | $0.00 | — | — | 46270CAB5 |
| CRM | SALESFORCE INC | 9,968 | $2.641M | 0.0% | $313.41 | -20.8% | — | 79466L302 |
| ADBE | ADOBE INC | 7,429 | $2.6M | 0.0% | $381.27 | -10.8% | — | 00724F101 |
| — | ADVANCED ENERGY INDS | 1,582,000 | $2.598M | 0.0% | $0.00 | — | — | 007973AE0 |
| NXE | NEXGEN ENERGY LTD | 280,000 | $2.577M | 0.0% | $8.83 | 0.0% | — | 65340P106 |
| — | MKS INC. | 1,954,000 | $2.497M | 0.0% | $0.00 | — | — | 55306NAB0 |
| V | VISA INC | 6,973 | $2.446M | 0.0% | $343.01 | -0.8% | — | 92826C839 |
| — | APPLIED DIGITAL CORP | 900,000 | $2.433M | 0.0% | $0.00 | — | — | 038169AB4 |
| — | CIPHER MINING INC | 682,000 | $2.378M | 0.0% | $0.00 | — | — | 17253JAA4 |
| DPZ | DOMINOS PIZZA INC | 5,363 | $2.235M | 0.0% | $450.82 | -7.8% | — | 25754A201 |
| INTU | INTUIT | 3,185 | $2.11M | 0.0% | $670.90 | -1.5% | — | 461202103 |
| — | CENTRUS ENERGY CORP | 757,000 | $2.029M | 0.0% | $0.00 | — | — | 15643UAE4 |
| ALGT | ALLEGIANT TRAVEL CO | 22,500 | $1.919M | 0.0% | $71.49 | 0.0% | — | 01748X102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 85,243 | $1.897M | 0.0% | $26.13 | -11.3% | — | 092244102 |
| INOD | INNODATA INC | 37,191 | $1.895M | 0.0% | $60.34 | +8.1% | — | 457642205 |
| IWD | ISHARES TR | 7,919 | $1.666M | 0.0% | $0.21 | — | — | 464287598 |
| AMP | AMERIPRISE FINL INC | 3,332 | $1.634M | 0.0% | $129.89 | +264.8% | — | 03076C106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,000 | $1.542M | 0.0% | $6.42 | -15.0% | — | 42806J700 |
| VEEV | VEEVA SYS INC | 5,890 | $1.315M | 0.0% | $235.53 | +12.7% | — | 922475108 |
| IWM | ISHARES TR | 320,000 | $1.293M | 0.0% | — | — | PUT | 464287655 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 115,072 | $1.245M | 0.0% | $0.01 | — | — | 01864U106 |
| — | BNY MELLON STRATEGIC MUN BD | 200,000 | $1.234M | 0.0% | $0.01 | — | — | 09662E109 |
| MCO | MOODYS CORP | 2,324 | $1.187M | 0.0% | $463.46 | +5.2% | — | 615369105 |
| — | BNY MELLON STRATEGIC MUNS IN | 160,000 | $1.018M | 0.0% | $0.01 | — | — | 05588W108 |
| POOL | POOL CORP | 4,161 | $952K | 0.0% | $320.17 | -19.0% | — | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,164 | $857K | 0.0% | $111.37 | -20.5% | — | 099502106 |
| IREN | IREN LIMITED | 20,000 | $755K | 0.0% | $51.59 | 0.0% | — | Q4982L109 |
| TDG | TRANSDIGM GROUP INC | 534 | $710K | 0.0% | $667.34 | +96.4% | — | 893641100 |
| CVS | CVS HEALTH CORP | 3,012 | $239K | 0.0% | $65.84 | +19.5% | — | 126650100 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,000 | $138K | 0.0% | $8.58 | 0.0% | — | 04271T100 |
| BORR | BORR DRILLING LTD | 30,000 | $121K | 0.0% | $3.31 | 0.0% | — | G1466R173 |
| GLXY | GALAXY DIGITAL INC. | 97,500 | $87,000 | 0.0% | — | — | CALL | 36317J209 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 447,500 | $5,000 | 0.0% | — | — | CALL | G11448100 |
| RIOT | RIOT PLATFORMS INC | 187,500 | $3,000 | 0.0% | — | — | CALL | 767292105 |
| SNOW | SNOWFLAKE INC | 113,300 | $1,000 | 0.0% | $212.07 | +15.1% | CALL | 833445109 |