Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,810,621	$1.362B	4.4%	$174.40	—	—	COM	67066G104
GOOGL	ALPHABET INC CAP STK	3,080,172	$886M	2.9%	$287.56	—	—	COM	02079K305
AVGO	BROADCOM INC	1,663,340	$515M	1.7%	$309.51	—	—	COM	11135F101
AAPL	APPLE INC	1,981,190	$503M	1.6%	$253.79	—	—	COM	037833100
MSFT	MICROSOFT CORP	1,257,509	$465M	1.5%	$370.17	—	—	COM	594918104
JPM	JPMORGAN CHASE & CO	1,557,916	$458M	1.5%	$294.16	—	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	1,265,089	$428M	1.4%	$337.95	—	—	COM	874039100
XOM	EXXON MOBIL CORP	2,442,705	$414M	1.4%	$169.66	—	—	COM	30231G102
LLY	ELI LILLY & CO	421,643	$388M	1.3%	$919.77	—	—	COM	532457108
JNJ	JOHNSON & JOHNSON	1,482,192	$362M	1.2%	$244.44	—	—	COM	478160104
MS	MORGAN STANLEY	2,150,577	$354M	1.2%	$164.57	—	—	COM	617446448
PH	PARKER-HANNIFIN CORP	393,274	$352M	1.1%	$895.24	—	—	COM	701094104
AMZN	AMAZON	1,633,366	$340M	1.1%	$208.27	—	—	COM	023135106
LRCX	LAM RESEARCH CORP	1,551,029	$331M	1.1%	$213.66	—	—	COM	512807306
ETR	ENTERGY CORP NEW	2,945,987	$331M	1.1%	$112.36	—	—	COM	29364G103
FIX	COMFORT SYS USA INC	237,647	$328M	1.1%	$1378.99	—	—	COM	199908104
ADI	ANALOG DEVICES INC	1,002,676	$319M	1.0%	$318.14	—	—	COM	032654105
SCHW	SCHWAB CHARLES CORP	3,309,211	$311M	1.0%	$93.98	—	—	COM	808513105
WFC	WELLS FARGO & CO	3,819,729	$304M	1.0%	$79.61	—	—	COM	949746101
WMT	WALMART INC	2,331,416	$290M	0.9%	$124.28	—	—	COM	931142103
GILD	GILEAD SCIENCES INC	2,000,343	$279M	0.9%	$139.37	—	—	COM	375558103
PM	PHILIP MORRIS INTL INC	1,664,028	$275M	0.9%	$165.34	—	—	COM	718172109
STLD	STEEL DYNAMICS INC	1,440,887	$259M	0.8%	$180.00	—	—	COM	858119100
CMS	CMS ENERGY CORP	3,308,716	$257M	0.8%	$77.58	—	—	COM	125896100
AER	AERCAP HOLDINGS NV	1,765,435	$242M	0.8%	$137.18	—	—	COM	N00985106
CRH	CRH PLC	2,293,632	$241M	0.8%	$105.08	—	—	COM	G25508105
LHX	L3HARRIS TECHNOLOGIES INC	694,179	$240M	0.8%	$345.15	—	—	COM	502431109
GE	GE AEROSPACE	841,741	$239M	0.8%	$283.77	—	—	COM	369604301
EME	EMCOR GROUP INC	320,723	$237M	0.8%	$738.31	—	—	COM	29084Q100
LOW	LOWES COS INC	976,788	$231M	0.8%	$236.28	—	—	COM	548661107
MPC	MARATHON PETE CORP	917,711	$224M	0.7%	$244.18	—	—	COM	56585A102
NTRA	NATERA INC	1,111,505	$222M	0.7%	$199.99	—	—	COM	632307104
META	META PLATFORMS INC	374,318	$214M	0.7%	$572.13	—	—	COM	30303M102
TJX	TJX COS INC NEW	1,326,720	$212M	0.7%	$159.70	—	—	COM	872540109
LIN	LINDE PLC	419,031	$208M	0.7%	$495.76	—	—	COM	G54950103
NET	CLOUDFLARE INC	992,060	$205M	0.7%	$206.34	—	—	COM	18915M107
NEE	NEXTERA ENERGY INC	2,202,347	$205M	0.7%	$92.88	—	—	COM	65339F101
APH	AMPHENOL CORP	1,538,895	$194M	0.6%	$126.35	—	—	COM	032095101
NOC	NORTHROP GRUMMAN CORP	280,179	$191M	0.6%	$682.24	—	—	COM	666807102
CRS	CARPENTER TECHNOLOGY CORP	480,172	$189M	0.6%	$394.15	—	—	COM	144285103
BAC	BANK AMERICA CORP	3,843,852	$187M	0.6%	$48.75	—	—	COM	060505104
ALLE	ALLEGION PLC	1,231,858	$179M	0.6%	$145.29	—	—	COM	G0176J109
GH	GUARDANT HEALTH INC	1,899,113	$175M	0.6%	$92.37	—	—	COM	40131M109
PLTR	PALANTIR TECHNOLOGIES INC	1,187,960	$174M	0.6%	$146.28	—	—	COM	69608A108
SEIC	SEI INVTS CO	2,204,379	$173M	0.6%	$78.47	—	—	COM	784117103
GEV	GE VERNOVA INC	189,739	$166M	0.5%	$872.90	—	—	COM	36828A101
EXE	EXPAND ENERGY CORPORATION	1,440,850	$158M	0.5%	$109.78	—	—	COM	165167735
LH	LABCORP HOLDINGS INC	585,844	$156M	0.5%	$266.81	—	—	COM	504922105
NXT	NEXTPOWER INC	1,267,537	$153M	0.5%	$120.55	—	—	COM	65290E101
KO	COCA COLA CO	1,970,313	$150M	0.5%	$76.05	—	—	COM	191216100
DE	DEERE & CO	264,428	$149M	0.5%	$563.30	—	—	COM	244199105
UTHR	UNITED THERAPEUTICS CORP DEL	250,276	$148M	0.5%	$592.98	—	—	COM	91307C102
TERN	TERNS PHARMACEUTICALS INC	2,812,938	$148M	0.5%	$52.72	—	—	COM	880881107
HWM	HOWMET AEROSPACE INC	633,141	$146M	0.5%	$230.46	—	—	COM	443201108
ANET	ARISTA NETWORKS INC	1,150,236	$141M	0.5%	$122.78	—	—	COM	040413205
CBOE	CBOE GLOBAL MKTS INC	493,662	$139M	0.5%	$281.07	—	—	COM	12503M108
MPWR	MONOLITHIC PWR SYS INC	121,847	$133M	0.4%	$1093.35	—	—	COM	609839105
CHRW	C H ROBINSON WORLDWIDE IN	797,728	$132M	0.4%	$166.07	—	—	COM	12541W209
SYK	STRYKER CORPORATION	393,771	$129M	0.4%	$328.59	—	—	COM	863667101
CB	CHUBB LTD SWITZ	394,446	$129M	0.4%	$325.93	—	—	COM	H1467J104
LNG	CHENIERE ENERGY INC	450,260	$128M	0.4%	$283.76	—	—	COM	16411R208
MDGL	MADRIGAL PHARMACEUTICALS INC	242,726	$127M	0.4%	$523.47	—	—	COM	558868105
NVS	NOVARTIS AG	830,286	$127M	0.4%	$152.75	—	—	COM	66987V109
WM	WASTE MGMT INC DEL	549,279	$126M	0.4%	$229.79	—	—	COM	94106L109
PR	PERMIAN RESOURCES CORP	5,838,464	$124M	0.4%	$21.32	—	—	COM	71424F105
COGT	COGENT BIOSCIENCES INC	3,181,270	$122M	0.4%	$38.49	—	—	COM	19240Q201
BE	BLOOM ENERGY CORP	889,918	$121M	0.4%	$135.49	—	—	COM	093712107
KMI	KINDER MORGAN INC DEL	3,586,538	$120M	0.4%	$33.53	—	—	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	553,552	$120M	0.4%	$216.58	—	—	COM	363576109
SHOP	SHOPIFY INC	991,890	$118M	0.4%	$118.62	—	—	COM	82509L107
KRMN	KARMAN HLDGS INC	1,463,309	$117M	0.4%	$80.05	—	—	COM	485924104
AME	AMETEK INC	534,546	$115M	0.4%	$214.36	—	—	COM	031100100
DKS	DICKS SPORTING GOODS INC	562,271	$111M	0.4%	$198.29	—	—	COM	253393102
ROST	ROSS STORES INC	513,324	$111M	0.4%	$216.63	—	—	COM	778296103
ARGX	ARGENX SE	152,083	$111M	0.4%	$730.25	—	—	COM	04016X101
ENB	ENBRIDGE INC	2,008,987	$109M	0.4%	$54.14	—	—	COM	29250N105
KEYS	KEYSIGHT TECHNOLOGIES INC	382,814	$108M	0.4%	$282.37	—	—	COM	49338L103
SIMO	SILICON MOTION TECHNOLOGY CO	962,139	$108M	0.4%	$112.29	—	—	COM	82706C108
LYB	LYONDELLBASELL INDUSTRIES NV	1,295,706	$104M	0.3%	$80.56	—	—	COM	N53745100
SHEL	SHELL PLC SPON	1,112,851	$103M	0.3%	$93.00	—	—	COM	780259305
WWD	WOODWARD INC	282,434	$101M	0.3%	$357.92	—	—	COM	980745103
CTAS	CINTAS CORP	582,675	$98.55M	0.3%	$169.14	—	—	COM	172908105
IBKR	INTERACTIVE BROKERS GROUP IN	1,463,821	$98.18M	0.3%	$67.07	—	—	COM	45841N107
AON	AON PLC	298,530	$96.36M	0.3%	$322.78	—	—	COM	G0403H108
ABVX	ABIVAX SA SPONSORED	854,920	$95.19M	0.3%	$111.35	—	—	COM	00370M103
LFUS	LITTELFUSE INC	280,017	$95.02M	0.3%	$339.35	—	—	COM	537008104
CRCL	CIRCLE INTERNET GROUP INC	985,107	$93.99M	0.3%	$95.41	—	—	COM	172573107
IQV	IQVIA HLDGS INC	537,725	$91.7M	0.3%	$170.54	—	—	COM	46266C105
—	REDFIN CORP	95,638,000	$91.56M	0.3%	$0.96	—	—	CV	75737FAE8
—	BLOCK INC	91,723,000	$91.47M	0.3%	$1.00	—	—	CV	852234AJ2
IDA	IDACORP INC	638,391	$91.27M	0.3%	$142.97	—	—	COM	451107106
TSLA	TESLA INC	241,387	$89.74M	0.3%	$371.75	—	—	COM	88160R101
ACGL	ARCH CAP GROUP LTD	928,249	$89.1M	0.3%	$95.99	—	—	COM	G0450A105
VRT	VERTIV HOLDINGS CO	348,395	$87.3M	0.3%	$250.58	—	—	COM	92537N108
LSCC	LATTICE SEMICONDUCTOR CORP	924,699	$85.78M	0.3%	$92.76	—	—	COM	518415104
ACM	AECOM	1,005,061	$85.25M	0.3%	$84.82	—	—	COM	00766T100
CVNA	CARVANA CO	269,518	$84.73M	0.3%	$314.38	—	—	COM	146869102
RNR	RENAISSANCERE HLDGS LTD	278,558	$82.8M	0.3%	$297.23	—	—	COM	G7496G103
CBRE	CBRE GROUP INC	610,197	$82.66M	0.3%	$135.46	—	—	COM	12504L109
MRSH	MARSH & MCLENNAN COS INC	474,245	$82.26M	0.3%	$173.45	—	—	COM	571748102
UNH	UNITEDHEALTH GROUP INC	302,119	$81.75M	0.3%	$270.59	—	—	COM	91324P102
FERG	FERGUSON ENTERPRISES INC	343,384	$80.1M	0.3%	$233.26	—	—	COM	31488V107
—	LUMENTUM HLDGS INC	14,938,000	$80.01M	0.3%	$5.36	—	—	CV	55024UAF6
BJ	BJS WHSL	811,485	$79.87M	0.3%	$98.42	—	—	COM	05550J101
NVMI	NOVA LTD	182,615	$79.31M	0.3%	$434.28	—	—	COM	M7516K103
SNX	TD SYNNEX CORPORATION	464,791	$78.42M	0.3%	$168.71	—	—	COM	87162W100
DELL	DELL TECHNOLOGIES INC	476,372	$78.19M	0.3%	$164.13	—	—	COM	24703L202
APP	APPLOVIN CORP	194,754	$77.51M	0.3%	$398.00	—	—	COM	03831W108
RTX	RTX CORPORATION	398,868	$76.94M	0.3%	$192.90	—	—	COM	75513E101
ESI	ELEMENT SOLUTIONS INC	2,234,157	$76.27M	0.2%	$34.14	—	—	COM	28618M106
BBIO	BRIDGEBIO PHARMA INC	1,023,341	$75.99M	0.2%	$74.26	—	—	COM	10806X102
PGR	PROGRESSIVE CORP	379,525	$75.24M	0.2%	$198.24	—	—	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	166,509	$74.35M	0.2%	$446.54	—	—	COM	92532F100
ABBV	ABBVIE INC	339,863	$73.92M	0.2%	$217.49	—	—	COM	00287Y109
WTM	WHITE MTNS INS GROUP LTD	33,110	$72.74M	0.2%	$2196.95	—	—	COM	G9618E107
BKNG	BOOKING HOLDINGS INC	17,261	$72.67M	0.2%	$4210.30	—	—	COM	09857L108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	2,412,336	$72.66M	0.2%	$30.12	—	—	COM	881624209
EMR	EMERSON ELEC CO	552,926	$72.44M	0.2%	$131.02	—	—	COM	291011104
NDAQ	NASDAQ INC	844,924	$71.73M	0.2%	$84.89	—	—	COM	631103108
WMB	WILLIAMS COS INC	972,951	$70.81M	0.2%	$72.78	—	—	COM	969457100
COST	COSTCO WHOLESALE CORPORATION	70,461	$70.21M	0.2%	$996.42	—	—	COM	22160K105
LITE	LUMENTUM HLDGS INC	99,438	$69.88M	0.2%	$702.76	—	—	COM	55024U109
PL	PLANET LABS PBC	2,475,619	$69.19M	0.2%	$27.95	—	—	COM	72703X106
BA	BOEING CO	345,497	$68.76M	0.2%	$199.03	—	—	COM	097023105
GLW	CORNING INC	498,358	$67.76M	0.2%	$135.97	—	—	COM	219350105
STRL	STERLING INFRASTRUCTURE INC	163,051	$66.41M	0.2%	$407.27	—	—	COM	859241101
MA	MASTERCARD INCORPORATED	130,976	$65.44M	0.2%	$499.66	—	—	COM	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC	213,907	$65.05M	0.2%	$304.08	—	—	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	166,474	$64.99M	0.2%	$390.41	—	—	COM	22788C105
INSM	INSMED INC	397,261	$64.96M	0.2%	$163.52	—	—	COM	457669307
MCD	MCDONALDS CORP	205,310	$63.81M	0.2%	$310.79	—	—	COM	580135101
DHR	DANAHER CORP DEL	331,282	$62.81M	0.2%	$189.60	—	—	COM	235851102
URI	UNITED RENTALS INC	86,190	$62.8M	0.2%	$728.56	—	—	COM	911363109
MCK	MCKESSON CORP	71,345	$61.74M	0.2%	$865.36	—	—	COM	58155Q103
FE	FIRSTENERGY CORP	1,213,611	$61.48M	0.2%	$50.66	—	—	COM	337932107
ODFL	OLD DOMINION FREIGHT LINE IN	311,817	$60.93M	0.2%	$195.40	—	—	COM	679580100
LII	LENNOX INTL INC	130,336	$60.49M	0.2%	$464.13	—	—	COM	526107107
XPO	XPO INC	310,155	$60.34M	0.2%	$194.55	—	—	COM	983793100
SHW	SHERWIN WILLIAMS CO	185,353	$59.41M	0.2%	$320.55	—	—	COM	824348106
MTZ	MASTEC INC	184,274	$59.29M	0.2%	$321.74	—	—	COM	576323109
TARS	TARSUS PHARMACEUTICALS INC	842,313	$59.09M	0.2%	$70.15	—	—	COM	87650L103
LECO	LINCOLN ELEC HLDGS INC	236,946	$59.02M	0.2%	$249.08	—	—	COM	533900106
FN	FABRINET	110,787	$57.78M	0.2%	$521.52	—	—	COM	G3323L100
BKLN	INVESCO EXCH TRADED FD TR	2,809,062	$57.33M	0.2%	$20.41	—	—	COM	46138G508
MIRM	MIRUM PHARMACEUTICALS INC	617,064	$57M	0.2%	$92.38	—	—	COM	604749101
MTSI	MACOM TECH SOLUTIONS HLDGS I	253,398	$56.27M	0.2%	$222.07	—	—	COM	55405Y100
TEL	TE CONNECTIVITY PLC	268,931	$56.21M	0.2%	$209.02	—	—	COM	G87052109
LSTR	LANDSTAR SYS INC	349,394	$56.01M	0.2%	$160.31	—	—	COM	515098101
ASML	ASML HLDG NV N Y REGISTRY	42,182	$55.72M	0.2%	$1320.82	—	—	COM	N07059210
EWBC	EAST WEST BANCORP INC	516,917	$55.19M	0.2%	$106.76	—	—	COM	27579R104
MOD	MODINE MFG CO	254,099	$55.07M	0.2%	$216.71	—	—	COM	607828100
ABT	ABBOTT LABORATORIES	534,503	$54.88M	0.2%	$102.67	—	—	COM	002824100
RBC	RBC BEARINGS INC	100,708	$54.7M	0.2%	$543.12	—	—	COM	75524B104
MSI	MOTOROLA SOLUTIONS INC	125,900	$54.64M	0.2%	$433.97	—	—	COM	620076307
GD	GENERAL DYNAMICS CORP	156,747	$53.8M	0.2%	$343.22	—	—	COM	369550108
MU	MICRON TECHNOLOGY INC	158,606	$53.58M	0.2%	$337.84	—	—	COM	595112103
ACN	ACCENTURE PLC IRELAND	264,449	$52.44M	0.2%	$198.29	—	—	COM	G1151C101
CACI	CACI INTL INC	96,052	$52.24M	0.2%	$543.87	—	—	COM	127190304
—	NEXTERA ENERGY INC	919,184	$51.97M	0.2%	$56.54	—	—	CV	65339F663
CELC	CELCUITY INC	439,221	$50.13M	0.2%	$114.14	—	—	COM	15102K100
HAL	HALLIBURTON CO	1,274,008	$49.67M	0.2%	$38.99	—	—	COM	406216101
UTI	UNIVERSAL TECHNICAL INST INC	1,373,901	$49.6M	0.2%	$36.10	—	—	COM	913915104
IDXX	IDEXX LABS INC	88,247	$49.59M	0.2%	$561.89	—	—	COM	45168D104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,536,103	$49.08M	0.2%	$13.88	—	—	COM	00650F109
BLD	TOPBUILD COR	137,794	$48.41M	0.2%	$351.30	—	—	COM	89055F103
SITM	SITIME CORP	139,084	$48.03M	0.2%	$345.35	—	—	COM	82982T106
—	SEA LTD	48,287,000	$47.26M	0.2%	$0.98	—	—	CV	81141RAG5
AGCO	AGCO CORP	407,500	$47.22M	0.2%	$115.87	—	—	COM	001084102
BDC	BELDEN INC	410,128	$47.09M	0.2%	$114.83	—	—	COM	077454106
MRCY	MERCURY SYS INC	642,466	$46.84M	0.2%	$72.91	—	—	COM	589378108
TER	TERADYNE INC	155,766	$46.18M	0.2%	$296.46	—	—	COM	880770102
—	BOEING CO DEP CONV PFD A	704,758	$45.75M	0.1%	$64.92	—	—	CV	097023204
HD	HOME DEPOT INC	135,196	$44.47M	0.1%	$328.89	—	—	COM	437076102
COKE	COCA COLA CONS INC	229,409	$43.99M	0.1%	$191.74	—	—	COM	191098102
KKR	KKR & CO INC	471,636	$43.63M	0.1%	$92.50	—	—	COM	48251W104
—	WESTERN DIGITAL CORP	6,046,000	$43.28M	0.1%	$7.16	—	—	CV	958102AT2
DOCN	DIGITALOCEAN HLDGS INC	499,647	$42.86M	0.1%	$85.78	—	—	COM	25402D102
AMG	AFFILIATED MANAGERS GROUP	154,670	$42.8M	0.1%	$276.70	—	—	COM	008252108
CAVA	CAVA GROUP INC	527,948	$42.71M	0.1%	$80.90	—	—	COM	148929102
ROAD	CONSTRUCTION PARTNERS INC	383,311	$42.59M	0.1%	$111.12	—	—	COM	21044C107
PTCT	PTC THERAPEUTICS INC	617,121	$42.04M	0.1%	$68.13	—	—	COM	69366J200
RDDT	REDDIT INC	309,623	$41.69M	0.1%	$134.65	—	—	COM	75734B100
AGX	ARGAN INC	75,989	$41.39M	0.1%	$544.64	—	—	COM	04010E109
—	COINBASE GLOBAL INC	41,227,000	$40.9M	0.1%	$0.99	—	—	CV	19260QAB3
FSLY	FASTLY INC	1,385,315	$40.26M	0.1%	$29.06	—	—	COM	31188V100
—	AKAMAI TECHNOLOGIES INC	34,535,000	$40.05M	0.1%	$1.16	—	—	CV	00971TAL5
PIPR	PIPER SANDLER	519,243	$39.75M	0.1%	$76.55	—	—	COM	724078209
MLI	MUELLER INDS INC	354,177	$39.24M	0.1%	$110.80	—	—	COM	624756102
FTI	TECHNIPFMC PLC	565,760	$39.11M	0.1%	$69.13	—	—	COM	G87110105
AVNT	AVIENT CORPORATION	1,070,048	$38.84M	0.1%	$36.30	—	—	COM	05368V106
SNOW	SNOWFLAKE INC	247,820	$37.38M	0.1%	$150.82	—	—	COM	833445109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	529,022	$37.3M	0.1%	$70.51	—	—	COM	50077B207
FTAI	FTAI AVIATION LTD	147,650	$36.17M	0.1%	$245.00	—	—	COM	G3730V105
—	NEXTERA ENERGY INC	718,137	$36.09M	0.1%	$50.26	—	—	CV	65339F655
—	ALBEMARLE CORP 7.25 DEP	502,654	$36.06M	0.1%	$71.73	—	—	CV	012653200
TTMI	TTM TECHNOLOGIES INC	365,514	$35.61M	0.1%	$97.42	—	—	COM	87305R109
ISRG	INTUITIVE SURGICAL INC	76,122	$35.09M	0.1%	$460.98	—	—	COM	46120E602
ORCL	ORACLE CORP	237,803	$34.98M	0.1%	$147.11	—	—	COM	68389X105
SNEX	STONEX GROUP INC	431,569	$34.81M	0.1%	$80.65	—	—	COM	861896108
SU	SUNCOR ENERGY INC NEW	525,000	$34.72M	0.1%	$66.14	—	—	COM	867224107
NAVN	NAVAN INC	2,620,406	$34.69M	0.1%	$13.24	—	—	COM	639193101
IESC	IES HOLDINGS INC	72,370	$34.48M	0.1%	$476.47	—	—	COM	44951W106
AMD	ADVANCED MICRO DEVICES INC	166,638	$33.9M	0.1%	$203.43	—	—	COM	007903107
SMTC	SEMTECH CORP	438,924	$33.75M	0.1%	$76.89	—	—	COM	816850101
MIAX	MIAMI INTL HLDGS INC	860,687	$33.5M	0.1%	$38.92	—	—	COM	59356Q108
RMBS	RAMBUS INC DEL	387,119	$33.3M	0.1%	$86.03	—	—	COM	750917106
ASND	ASCENDIS PHARMA A/S	145,317	$33.24M	0.1%	$228.73	—	—	COM	04351P101
BELFB	BEL FUSE INC	167,404	$33.14M	0.1%	$197.98	—	—	COM	077347300
UNP	UNION PAC CORP	135,960	$32.99M	0.1%	$242.62	—	—	COM	907818108
CR	CRANE	192,274	$32.88M	0.1%	$171.00	—	—	COM	224408104
—	MERITAGE HOMES CORP	33,795,000	$32.68M	0.1%	$0.97	—	—	CV	59001ABF8
ALB	ALBEMARLE CORP	181,124	$32.52M	0.1%	$179.53	—	—	COM	012653101
—	BRIDGEBIO PHARMA INC	29,032,000	$32.51M	0.1%	$1.12	—	—	CV	10806XAD4
LGN	LEGENCE CORP	573,869	$32.4M	0.1%	$56.46	—	—	COM	52476L109
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON	400,000	$32.38M	0.1%	$80.94	—	—	COM	833635105
JBL	JABIL INC	121,260	$32.21M	0.1%	$265.63	—	—	COM	466313103
WULF	TERAWULF INC	2,188,848	$31.59M	0.1%	$14.43	—	—	COM	88080T104
VSEC	VSE CORP	169,652	$31.28M	0.1%	$184.40	—	—	COM	918284100
EXPE	EXPEDIA GROUP INC	132,574	$30.61M	0.1%	$230.89	—	—	COM	30212P303
RYTM	RHYTHM PHARMACEUTICALS INC	348,953	$30.35M	0.1%	$86.97	—	—	COM	76243J105
SCCO	SOUTHERN COPPER CORP	175,568	$30.21M	0.1%	$172.06	—	—	COM	84265V105
CW	CURTISS WRIGHT CORP	44,291	$30.17M	0.1%	$681.11	—	—	COM	231561101
CDNL	CARDINAL INFRASTRUCTURE GROU	751,558	$29.8M	0.1%	$39.65	—	—	COM	14154A102
SLB	SLB LIMITED	575,000	$29.55M	0.1%	$51.39	—	—	COM	806857108
GNRC	GENERAC HLDGS INC	150,000	$29.3M	0.1%	$195.33	—	—	COM	368736104
FROG	JFROG LTD	623,499	$29.26M	0.1%	$46.93	—	—	COM	M6191J100
NKTR	NEKTAR THERAPEUTICS	405,080	$29.15M	0.1%	$71.95	—	—	COM	640268306
CSCO	CISCO SYS INC	375,000	$29.1M	0.1%	$77.59	—	—	COM	17275R102
BRC	BRADY CORP	354,627	$28.81M	0.1%	$81.24	—	—	COM	104674106
TPG	TPG INC	697,294	$28.25M	0.1%	$40.51	—	—	COM	872657101
WTFC	WINTRUST FINL CORP	202,376	$28.12M	0.1%	$138.94	—	—	COM	97650W108
APLD	APPLIED DIGITAL CORP	1,175,642	$27.91M	0.1%	$23.74	—	—	COM	038169207
—	ORACLE CORP 6.5 DEP CUM SR D	600,827	$27.45M	0.1%	$45.70	—	—	CV	68389X204
EVR	EVERCORE INC	91,902	$27.43M	0.1%	$298.51	—	—	COM	29977A105
CELH	CELSIUS HLDGS INC	754,916	$26.78M	0.1%	$35.48	—	—	COM	15118V207
FDX	FEDEX CORP	75,000	$26.71M	0.1%	$356.19	—	—	COM	31428X106
COCO	VITA COCO CO INC	555,131	$26.6M	0.1%	$47.91	—	—	COM	92846Q107
ATI	ATI INC	182,049	$26.48M	0.1%	$145.46	—	—	COM	01741R102
AIZ	ASSURANT INC	120,750	$26.3M	0.1%	$217.81	—	—	COM	04621X108
OXY	OCCIDENTAL PETE CORP	400,000	$26M	0.1%	$65.00	—	—	COM	674599105
LINC	LINCOLN EDL SVCS CORP	623,165	$25.35M	0.1%	$40.68	—	—	COM	533535100
FBP	FIRST BANCORP CORPORATION	1,185,720	$25.33M	0.1%	$21.36	—	—	COM	318672706
CIEN	CIENA CORP	65,000	$25.23M	0.1%	$388.23	—	—	COM	171779309
DNTH	DIANTHUS THERAPEUTICS INC	299,210	$25.11M	0.1%	$83.92	—	—	COM	252828108
TDY	TELEDYNE TECHNOLOGIES INC	41,440	$25.07M	0.1%	$605.02	—	—	COM	879360105
CECO	CECO ENVIRONMENTAL CORP	414,400	$24.69M	0.1%	$59.58	—	—	COM	125141101
CE	CELANESE CORP DEL	375,000	$24.66M	0.1%	$65.77	—	—	COM	150870103
JBHT	HUNT J B TRANS SVCS INC	115,000	$24.37M	0.1%	$211.90	—	—	COM	445658107
SRLN	SSGA ACTIVE ETF TR	605,533	$24.31M	0.1%	$40.14	—	—	COM	78467V608
SPHR	SPHERE ENTERTAINMENT CO	205,658	$24.14M	0.1%	$117.40	—	—	COM	55826T102
DVN	DEVON ENERGY CORP NEW	475,000	$23.9M	0.1%	$50.32	—	—	COM	25179M103
SNA	SNAP ON INC	65,000	$23.61M	0.1%	$363.22	—	—	COM	833034101
—	BILL HOLDINGS INC	26,278,000	$23.37M	0.1%	$0.89	—	—	CV	090043AF7
IPAR	INTERPARFUMS INC	256,820	$23.33M	0.1%	$90.84	—	—	COM	458334109
CGNX	COGNEX CORP	475,000	$23.27M	0.1%	$48.99	—	—	COM	192422103
CGON	CG ONCOLOGY INC	340,197	$23.02M	0.1%	$67.68	—	—	COM	156944100
—	TRANSOCEAN INC	11,256,000	$22.9M	0.1%	$2.03	—	—	CV	893830BW8
GMED	GLOBUS MED INC	262,897	$22.65M	0.1%	$86.16	—	—	COM	379577208
G	GENPACT LIMITED	604,032	$22.5M	0.1%	$37.25	—	—	COM	G3922B107
—	MKS INC.	13,570,000	$22.43M	0.1%	$1.65	—	—	CV	55306NAB0
YOU	CLEAR SECURE INC	462,245	$22.38M	0.1%	$48.41	—	—	COM	18467V109
PAHC	PHIBRO ANIMAL HEALTH CORP	397,714	$22M	0.1%	$55.31	—	—	COM	71742Q106
HII	HUNTINGTON INGALLS INDS INC	57,500	$21.84M	0.1%	$379.90	—	—	COM	446413106
—	ADVANCED ENERGY INDS	9,077,000	$21.83M	0.1%	$2.41	—	—	CV	007973AE0
BOOT	BOOT BARN HLDGS INC	148,676	$21.76M	0.1%	$146.36	—	—	COM	099406100
AEIS	ADVANCED ENERGY INDS	67,220	$21.69M	0.1%	$322.72	—	—	COM	007973100
SPGI	S&P GLOBAL INC	50,365	$21.42M	0.1%	$425.34	—	—	COM	78409V104
TMDX	TRANSMEDICS GROUP INC	213,973	$21.27M	0.1%	$99.41	—	—	COM	89377M109
—	BANK AMERICA CORP 7.25 CNV PFD L	17,654	$21.06M	0.1%	$1193.10	—	—	CV	060505682
—	ENPHASE ENERGY INC	23,349,000	$20.83M	0.1%	$0.89	—	—	CV	29355AAK3
AMKR	AMKOR TECHNOLOGY INC	455,929	$20.53M	0.1%	$45.03	—	—	COM	031652100
NUVL	NUVALENT INC	199,878	$20.48M	0.1%	$102.45	—	—	COM	670703107
MKSI	MKS INC.	87,869	$20.19M	0.1%	$229.81	—	—	COM	55306N104
MMS	MAXIMUS INC	309,716	$19.85M	0.1%	$64.10	—	—	COM	577933104
—	NABORS INDS INC	21,650,000	$19.72M	0.1%	$0.91	—	—	CV	62957HAL9
ARWR	ARROWHEAD PHARMACEUTICALS IN	312,824	$19.61M	0.1%	$62.70	—	—	COM	04280A100
HMY	HARMONY GOLD MNG LTD	1,272,394	$19.56M	0.1%	$15.37	—	—	COM	413216300
—	SOUTHERN CO	17,570,000	$19.53M	0.1%	$1.11	—	—	CV	842587DZ7
PWR	QUANTA SVCS INC	35,320	$19.39M	0.1%	$549.01	—	—	COM	74762E102
GOLF	ACUSHNET HLDGS CORP	207,051	$19.36M	0.1%	$93.48	—	—	COM	005098108
ALAB	ASTERA LABS INC	175,404	$19.22M	0.1%	$109.60	—	—	COM	04626A103
MIDD	MIDDLEBY CORP	144,100	$19.11M	0.1%	$132.58	—	—	COM	596278101
TXRH	TEXAS ROADHOUSE INC	113,963	$18.82M	0.1%	$165.14	—	—	COM	882681109
NXST	NEXSTAR MEDIA GROUP INC	103,440	$18.7M	0.1%	$180.83	—	—	COM	65336K103
—	MIRUM PHARMACEUTICALS INC	6,230,000	$18.6M	0.1%	$2.99	—	—	CV	604749AB7
DSGX	DESCARTES SYS GROUP INC	254,276	$18.2M	0.1%	$71.56	—	—	COM	249906108
YSS	YORK SPACE SYSTEMS INC	817,976	$18.14M	0.1%	$22.17	—	—	COM	987084100
COR	CENCORA INC	56,994	$17.9M	0.1%	$314.14	—	—	COM	03073E105
SANM	SANMINA CORP	136,045	$17.64M	0.1%	$129.64	—	—	COM	801056102
FR	FIRST INDL RLTY TR INC	302,537	$17.5M	0.1%	$57.85	—	—	COM	32054K103
—	FRESHPET INC	15,148,000	$17.43M	0.1%	$1.15	—	—	CV	358039AB1
MIR	MIRION TECHNOLOGIES INC	937,044	$17.42M	0.1%	$18.59	—	—	COM	60471A101
—	DUKE ENERGY CORP NEW	15,785,000	$17.41M	0.1%	$1.10	—	—	CV	26441CBY0
—	VEECO INSTRS INC DEL	12,462,000	$17.32M	0.1%	$1.39	—	—	CV	922417AJ9
CRDO	CREDO TECHNOLOGY GROUP HOLDI	183,663	$17.24M	0.1%	$93.87	—	—	COM	G25457105
PTGX	PROTAGONIST THERAPEUTICS INC	163,459	$17.23M	0.1%	$105.40	—	—	COM	74366E102
—	LIVE NATION ENTERTAINMENT IN	11,100,000	$16.87M	0.1%	$1.52	—	—	CV	538034BA6
ALGM	ALLEGRO MICROSYSTEMS INC	530,455	$16.73M	0.1%	$31.53	—	—	COM	01749D105
ARES	ARES MANAGEMENT CORPORATION	153,185	$16.71M	0.1%	$109.10	—	—	COM	03990B101
RL	RALPH LAUREN CORP	48,374	$16.64M	0.1%	$343.99	—	—	COM	751212101
KEX	KIRBY CORP	125,000	$16.61M	0.1%	$132.88	—	—	COM	497266106
—	GRANITE CONSTR INC	6,304,000	$16.54M	0.1%	$2.62	—	—	CV	387328AD9
YUM	YUM BRANDS INC	106,130	$16.5M	0.1%	$155.48	—	—	COM	988498101
TD	TORONTO DOMINION BK ONT	176,245	$16.46M	0.1%	$93.39	—	—	COM	891160509
—	SNOWFLAKE INC	13,852,000	$16.37M	0.1%	$1.18	—	—	CV	833445AB5
AOS	SMITH A O CORP	245,191	$16.17M	0.1%	$65.94	—	—	COM	831865209
MC	MOELIS & CO	279,094	$15.91M	0.1%	$57.00	—	—	COM	60786M105
RKLB	ROCKET LAB CORP	245,652	$15.78M	0.1%	$64.22	—	—	COM	773121108
GWRE	GUIDEWIRE SOFTWARE INC	102,988	$15.4M	0.1%	$149.56	—	—	COM	40171V100
CHRD	CHORD ENERGY CORPORATION	107,752	$15.32M	0.1%	$142.18	—	—	COM	674215207
TECH	BIO-TECHNE CORP	291,115	$15.21M	0.0%	$52.26	—	—	COM	09073M104
ESLT	ELBIT SYS LTD	17,500	$14.86M	0.0%	$849.09	—	—	COM	M3760D101
ARCO	ARCOS DORADOS HLDGS INC	1,800,000	$14.85M	0.0%	$8.25	—	—	COM	G0457F107
—	PPL CAP FDG INC	12,626,000	$14.8M	0.0%	$1.17	—	—	CV	69352PAS2
IFS	INTERCORP FINL SVCS INC	294,610	$14.79M	0.0%	$50.20	—	—	COM	P5626F128
—	RIVIAN AUTOMOTIVE INC	15,242,000	$14.61M	0.0%	$0.96	—	—	CV	76954AAD5
—	CELCUITY INC	5,936,000	$14.47M	0.0%	$2.44	—	—	CV	15102KAA8
LTH	LIFE TIME GROUP HOLDINGS INC	536,828	$14.46M	0.0%	$26.94	—	—	COM	53190C102
YETI	YETI HLDGS INC	387,780	$14.19M	0.0%	$36.59	—	—	COM	98585X104
—	OSI SYSTEMS INC	9,211,000	$14.12M	0.0%	$1.53	—	—	CV	671044AF2
—	SHIFT4 PMTS INC	14,898,000	$13.97M	0.0%	$0.94	—	—	CV	82452JAD1
CFG	CITIZENS FINL GROUP INC	230,310	$13.81M	0.0%	$59.97	—	—	COM	174610105
CIFR	CIPHER DIGITAL INC	1,055,652	$13.59M	0.0%	$12.87	—	—	COM	17253J106
MRX	MAREX GROUP PLC	301,267	$13.43M	0.0%	$44.58	—	—	COM	G5S37H101
A	AGILENT TECHNOLOGIES INC	117,762	$13.42M	0.0%	$113.98	—	—	COM	00846U101
—	SEAGATE HDD CAYMAN	2,826,000	$13.42M	0.0%	$4.75	—	—	CV	81180WBL4
RVMD	REVOLUTION MEDICINES INC	134,233	$13.05M	0.0%	$97.25	—	—	COM	76155X100
GKOS	GLAUKOS CORP	120,214	$12.94M	0.0%	$107.66	—	—	COM	377322102
TLN	TALEN ENERGY CORP	40,000	$12.77M	0.0%	$319.23	—	—	COM	87422Q109
EQNR	EQUINOR ASA	300,000	$12.66M	0.0%	$42.20	—	—	COM	29446M102
—	MICROCHIP TECHNOLOGY INC. DEP	221,665	$12.64M	0.0%	$57.03	—	—	CV	595017302
AFG	AMERICAN FINANCIAL GROUP INC	98,408	$12.57M	0.0%	$127.71	—	—	COM	025932104
BLDR	BUILDERS FIRSTSOURCE INC	151,073	$12.44M	0.0%	$82.33	—	—	COM	12008R107
TTAN	SERVICETITAN INC	195,587	$12.41M	0.0%	$63.46	—	—	COM	81764X103
—	INTERDIGITAL INC	3,179,000	$12.41M	0.0%	$3.90	—	—	CV	45867GAD3
PCTY	PAYLOCITY HLDG CORP	111,831	$12.08M	0.0%	$108.04	—	—	COM	70438V106
—	GUARDANT HEALTH INC	7,144,000	$11.99M	0.0%	$1.68	—	—	CV	40131MAD1
SAIA	SAIA INC	33,586	$11.8M	0.0%	$351.28	—	—	COM	78709Y105
RS	RELIANCE INC	38,617	$11.74M	0.0%	$303.91	—	—	COM	759509102
—	SPHERE ENTERTAINMENT CO	3,464,000	$11.65M	0.0%	$3.36	—	—	CV	55826TAB8
—	TRAVERE THERAPEUTICS INC	9,078,000	$11.46M	0.0%	$1.26	—	—	CV	89422GAA5
OSIS	OSI SYSTEMS INC	43,138	$11.45M	0.0%	$265.52	—	—	COM	671044105
HUT	HUT 8 CORP	240,821	$11.3M	0.0%	$46.91	—	—	COM	44812J104
—	MGP INGREDIENTS INC NEW	11,650,000	$11.24M	0.0%	$0.96	—	—	CV	55303JAB2
AZN	ASTRAZENECA PLC	57,671	$11.21M	0.0%	$194.43	—	—	COM	G0593M107
—	VENTAS RLTY LTD PARTNERSHIP	7,520,000	$11.18M	0.0%	$1.49	—	—	CV	92277GAZ0
PEGA	PEGASYSTEMS INC	258,090	$10.98M	0.0%	$42.56	—	—	COM	705573103
SNDK	SANDISK CORP	17,286	$10.98M	0.0%	$635.31	—	—	COM	80004C200
MP	MP MATERIALS CORP	227,132	$10.96M	0.0%	$48.26	—	—	COM	553368101
HTFL	HEARTFLOW INC	450,364	$10.96M	0.0%	$24.33	—	—	COM	42238D107
COIN	COINBASE GLOBAL INC	62,500	$10.91M	0.0%	$174.61	—	—	COM	19260Q107
—	CLOUDFLARE INC	9,282,000	$10.87M	0.0%	$1.17	—	—	CV	18915MAC1
RYAN	RYAN SPECIALTY HOLDINGS INC	319,216	$10.77M	0.0%	$33.74	—	—	COM	78351F107
VIK	VIKING HOLDINGS LTD	145,289	$10.68M	0.0%	$73.48	—	—	COM	G93A5A101
—	IONIS PHARMACEUTICALS INC	7,067,000	$10.64M	0.0%	$1.51	—	—	CV	462222AF7
DDOG	DATADOG INC	89,788	$10.6M	0.0%	$118.04	—	—	COM	23804L103
CWK	CUSHMAN AND WAKEFIELD LTD	850,420	$10.43M	0.0%	$12.26	—	—	COM	G2717C106
RGEN	REPLIGEN CORP	88,367	$10.41M	0.0%	$117.82	—	—	COM	759916109
—	AKAMAI TECHNOLOGIES INC	9,000,000	$10.3M	0.0%	$1.14	—	—	CV	00971TAN1
TRS	TRIMAS CORP	285,186	$10.25M	0.0%	$35.94	—	—	COM	896215209
—	COGENT BIOSCIENCES INC	8,301,000	$10.17M	0.0%	$1.23	—	—	CV	19240QAA0
NTB	BANK OF N T BUTTERFIELD & SO	188,545	$9.895M	0.0%	$52.48	—	—	COM	G0772R208
RCL	ROYAL CARIBBEAN GROUP	35,931	$9.887M	0.0%	$275.17	—	—	COM	V7780T103
—	COINBASE GLOBAL INC	10,550,000	$9.814M	0.0%	$0.93	—	—	CV	19260QAF4
TKO	TKO GROUP HOLDINGS INC	48,416	$9.763M	0.0%	$201.65	—	—	COM	87256C101
LASR	NLIGHT INC	171,081	$9.755M	0.0%	$57.02	—	—	COM	65487K100
—	ECHOSTAR CORP	2,705,000	$9.669M	0.0%	$3.57	—	—	CV	278768AB2
IMAX	IMAX CORP	251,269	$9.551M	0.0%	$38.01	—	—	COM	45245E109
PRAX	PRAXIS PRECISION MEDICINES I	29,619	$9.543M	0.0%	$322.19	—	—	COM	74006W207
SBCF	SEACOAST BKG CORP FLA	312,882	$9.477M	0.0%	$30.29	—	—	COM	811707801
AIR	AAR CORP	86,072	$9.421M	0.0%	$109.45	—	—	COM	000361105
GFF	GRIFFON CORP	128,096	$9.31M	0.0%	$72.68	—	—	COM	398433102
WSFS	WSFS FINL CORP	139,554	$9.135M	0.0%	$65.46	—	—	COM	929328102
LIND	LINDBLAD EXPEDITIONS HLDGS I	524,630	$9.076M	0.0%	$17.30	—	—	COM	535219109
GPOR	GULFPORT ENERGY CORP	42,596	$9.012M	0.0%	$211.57	—	—	COM	402635502
RUSHA	RUSH ENTERPRISES INC	136,095	$8.997M	0.0%	$66.11	—	—	COM	781846209
NOG	NORTHERN OIL & GAS INC	306,181	$8.95M	0.0%	$29.23	—	—	COM	665531307
—	PARSONS CORP DEL	9,033,000	$8.888M	0.0%	$0.98	—	—	CV	70202LAD4
MSGE	MADISON SQUARE GARDEN ENTMT	150,000	$8.837M	0.0%	$58.91	—	—	COM	558256103
ACA	ARCOSA INC	83,251	$8.836M	0.0%	$106.14	—	—	COM	039653100
—	CENTURY ALUM CO	2,802,000	$8.822M	0.0%	$3.15	—	—	CV	156431AQ1
TTE	TOTALENERGIES SE ACT	89,458	$8.366M	0.0%	$93.52	—	—	COM	F92124100
PSMT	PRICESMART INC	55,357	$8.331M	0.0%	$150.50	—	—	COM	741511109
—	STRATEGY INC	10,000,000	$8.325M	0.0%	$0.83	—	—	CV	594972AS0
—	WINNEBAGO INDS INC	9,215,000	$8.312M	0.0%	$0.90	—	—	CV	974637AF7
FCFS	FIRSTCASH HOLDINGS INC	43,988	$8.27M	0.0%	$188.01	—	—	COM	33768G107
—	WELLS FARGO & CO PERP PFD CNV A	7,081	$8.179M	0.0%	$1155.06	—	—	CV	949746804
BKSY	BLACKSKY TECHNOLOGY INC	324,616	$8.167M	0.0%	$25.16	—	—	COM	09263B207
LYV	LIVE NATION ENTERTAINMENT IN	53,518	$8.162M	0.0%	$152.51	—	—	COM	538034109
MLYS	MINERALYS THERAPEUTICS INC	300,913	$8.152M	0.0%	$27.09	—	—	COM	603170101
LCII	LCI INDS	65,676	$8.077M	0.0%	$122.98	—	—	COM	50189K103
—	AMC NETWORKS INC	9,000,000	$8.021M	0.0%	$0.89	—	—	CV	00164VAJ2
CALY	CALLAWAY GOLF CO	574,111	$7.969M	0.0%	$13.88	—	—	COM	131193104
PBA	PEMBINA PIPELINE CORP	175,531	$7.857M	0.0%	$44.76	—	—	COM	706327103
BAP	CREDICORP LTD	22,964	$7.789M	0.0%	$339.18	—	—	COM	G2519Y108
FTRE	FORTREA HLDGS INC	826,519	$7.786M	0.0%	$9.42	—	—	COM	34965K107
WSC	WILLSCOT HLDGS CORP	446,139	$7.745M	0.0%	$17.36	—	—	COM	971378104
SXI	STANDEX INTL CORP	30,339	$7.732M	0.0%	$254.85	—	—	COM	854231107
—	BENTLEY SYS INC	8,000,000	$7.608M	0.0%	$0.95	—	—	CV	08265TAD1
PTRN	PATTERN GROUP INC	599,061	$7.446M	0.0%	$12.43	—	—	COM	70339W104
—	ON SEMICONDUCTOR CORP	5,740,000	$7.416M	0.0%	$1.29	—	—	CV	682189AS4
ULTA	ULTA BEAUTY INC	14,098	$7.369M	0.0%	$522.70	—	—	COM	90384S303
—	ALIBABA GROUP HLDG LTD	5,178,000	$7.182M	0.0%	$1.39	—	—	CV	01609WBG6
DG	DOLLAR GEN CORP	59,774	$7.097M	0.0%	$118.73	—	—	COM	256677105
HFWA	HERITAGE FINL CORP WASH	272,437	$7.083M	0.0%	$26.00	—	—	COM	42722X106
APG	API GROUP CORP	174,675	$7.078M	0.0%	$40.52	—	—	COM	00187Y100
IMO	IMPERIAL OIL LTD	53,906	$7.061M	0.0%	$130.99	—	—	COM	453038408
TXG	10X GENOMICS INC	329,318	$6.991M	0.0%	$21.23	—	—	COM	88025U109
ORIC	ORIC PHARMACEUTICALS INC	542,598	$6.875M	0.0%	$12.67	—	—	COM	68622P109
—	GRANITE CONSTR INC	4,150,000	$6.842M	0.0%	$1.65	—	—	CV	387328AF4
AX	AXOS FINANCIAL INC	79,997	$6.807M	0.0%	$85.09	—	—	COM	05465C100
TBBK	BANCORP INC DEL	125,915	$6.765M	0.0%	$53.73	—	—	COM	05969A105
SUNB	SUNBELT RENTALS HOLDINGS INC	107,233	$6.739M	0.0%	$62.84	—	—	COM	866966104
AEHR	AEHR TEST SYS	179,289	$6.648M	0.0%	$37.08	—	—	COM	00760J108
MELI	MERCADOLIBRE INC	3,800	$6.57M	0.0%	$1728.95	—	—	COM	58733R102
—	STRATEGY INC	6,846,000	$6.569M	0.0%	$0.96	—	—	CV	594972AL5
CHEF	CHEFS WHSE INC	108,689	$6.462M	0.0%	$59.45	—	—	COM	163086101
AS	AMER SPORTS INC	196,018	$6.453M	0.0%	$32.92	—	—	COM	G0260P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,659	$6.45M	0.0%	$197.50	—	—	COM	874054109
—	LIBERTY MEDIA CORP DEL	5,513,000	$6.359M	0.0%	$1.15	—	—	CV	531229AQ5
EZPW	EZCORP INC	250,182	$6.35M	0.0%	$25.38	—	—	COM	302301106
—	KKR & CO INC	157,609	$6.347M	0.0%	$40.27	—	—	CV	48251W500
—	FLAGSTAR BANK NATIONAL ASSOC	162,569	$6.311M	0.0%	$38.82	—	—	CV	64944P307
UFPI	UFP INDUSTRIES INC	68,369	$6.298M	0.0%	$92.12	—	—	COM	90278Q108
—	TETRA TECH INC	6,017,000	$6.29M	0.0%	$1.05	—	—	CV	88162GAB9
NAMS	NEWAMSTERDAM PHARMA	195,355	$6.253M	0.0%	$32.01	—	—	COM	N62509109
—	MACOM TECH SOLUTIONS HLDGS I	4,261,000	$6.225M	0.0%	$1.46	—	—	CV	55405YAD2
KLAC	KLA CORP	4,218	$6.211M	0.0%	$1472.50	—	—	COM	482480100
—	UBER TECHNOLOGIES INC	5,148,000	$6.19M	0.0%	$1.20	—	—	CV	90353TAM2
AORT	ARTIVION INC	166,006	$6.079M	0.0%	$36.62	—	—	COM	228903100
WOR	WORTHINGTON ENTERPRISES INC	116,429	$6.071M	0.0%	$52.14	—	—	COM	981811102
RJF	RAYMOND JAMES FINL INC	41,823	$6.056M	0.0%	$144.80	—	—	COM	754730109
GILT	GILAT SATELLITE NETWORKS LTD	395,658	$5.943M	0.0%	$15.02	—	—	COM	M51474118
CALX	CALIX INC	121,245	$5.94M	0.0%	$48.99	—	—	COM	13100M509
VPG	VISHAY PRECISION GROUP INC	136,740	$5.937M	0.0%	$43.42	—	—	COM	92835K103
WLDN	WILLDAN GROUP INC	76,465	$5.854M	0.0%	$76.56	—	—	COM	96924N100
—	GREEN PLAINS INC	4,146,000	$5.852M	0.0%	$1.41	—	—	CV	393222AM6
—	H WORLD GROUP LTD	4,320,000	$5.813M	0.0%	$1.35	—	—	CV	44332NAB2
AFRM	AFFIRM HLDGS INC	125,969	$5.772M	0.0%	$45.82	—	—	COM	00827B106
SHOO	MADDEN STEVEN LTD	165,163	$5.602M	0.0%	$33.92	—	—	COM	556269108
FUL	FULLER H B CO	90,493	$5.582M	0.0%	$61.68	—	—	COM	359694106
—	LCI INDS	4,620,000	$5.568M	0.0%	$1.21	—	—	CV	501812AD3
—	PTC THERAPEUTICS INC	4,055,000	$5.398M	0.0%	$1.33	—	—	CV	69366JAD3
—	LIVE NATION ENTERTAINMENT IN	4,925,000	$5.319M	0.0%	$1.08	—	—	CV	538034BC2
CXT	CRANE NXT CO	130,323	$5.29M	0.0%	$40.59	—	—	COM	224441105
—	WAYFAIR INC	3,898,000	$5.264M	0.0%	$1.35	—	—	CV	94419LAP6
XMTR	XOMETRY INC	128,484	$5.247M	0.0%	$40.84	—	—	COM	98423F109
—	PATRICK INDS INC	3,020,000	$5.241M	0.0%	$1.74	—	—	CV	703343AG8
MD	PEDIATRIX MEDICAL GROUP INC	242,972	$5.197M	0.0%	$21.39	—	—	COM	58502B106
BLKB	BLACKBAUD INC	133,900	$5.17M	0.0%	$38.61	—	—	COM	09227Q100
MYRG	MYR GROUP INC	18,267	$5.157M	0.0%	$282.31	—	—	COM	55405W104
IEX	IDEX CORP	27,196	$5.155M	0.0%	$189.55	—	—	COM	45167R104
DECK	DECKERS OUTDOOR CORP	50,968	$5.101M	0.0%	$100.08	—	—	COM	243537107
—	POST HLDGS INC	4,687,000	$5.074M	0.0%	$1.08	—	—	CV	737446AT1
ADUS	ADDUS HOMECARE CORP	53,103	$4.973M	0.0%	$93.65	—	—	COM	006739106
SN	SHARKNINJA INC	46,685	$4.944M	0.0%	$105.90	—	—	COM	G8068L108
AZTA	AZENTA INC	233,440	$4.933M	0.0%	$21.13	—	—	COM	114340102
MAMA	MAMAS CREATIONS INC	319,524	$4.901M	0.0%	$15.34	—	—	COM	56146T103
BOH	BANK HAWAII CORP	65,991	$4.9M	0.0%	$74.25	—	—	COM	062540109
NP	NEPTUNE INS HLDGS INC	201,068	$4.864M	0.0%	$24.19	—	—	COM	64073B103
TRNS	TRANSCAT INC	65,005	$4.775M	0.0%	$73.46	—	—	COM	893529107
—	APPLIED DIGITAL CORP	1,796,000	$4.767M	0.0%	$2.65	—	—	CV	038169AB4
ECG	EVERUS CONSTR GROUP	40,106	$4.735M	0.0%	$118.06	—	—	COM	300426103
TWST	TWIST BIOSCIENCE CORP	99,630	$4.734M	0.0%	$47.52	—	—	COM	90184D100
—	LYFT INC	4,686,000	$4.732M	0.0%	$1.01	—	—	CV	55087PAD6
IAG	IAMGOLD CORP	250,000	$4.701M	0.0%	$18.80	—	—	COM	450913108
—	PG&E CORP	4,539,000	$4.7M	0.0%	$1.04	—	—	CV	69331CAL2
—	ITRON INC	4,643,000	$4.666M	0.0%	$1.00	—	—	CV	465741AQ9
AXON	AXON ENTERPRISE INC	10,889	$4.624M	0.0%	$424.65	—	—	COM	05464C101
AAOI	APPLIED OPTOELECTRONICS INC	54,604	$4.619M	0.0%	$84.59	—	—	COM	03823U102
—	ON SEMICONDUCTOR CORP	4,722,000	$4.616M	0.0%	$0.98	—	—	CV	682189AU9
—	OKTA INC	4,600,000	$4.571M	0.0%	$0.99	—	—	CV	679295AF2
MZTI	MARZETTI	32,727	$4.527M	0.0%	$138.33	—	—	COM	513847103
PECO	PHILLIPS EDISON & CO INC	120,868	$4.523M	0.0%	$37.42	—	—	COM	71844V201
KGC	KINROSS GOLD CORP	146,876	$4.49M	0.0%	$30.57	—	—	COM	496902404
AEM	AGNICO EAGLE MINES LTD	22,071	$4.48M	0.0%	$202.98	—	—	COM	008474108
—	VSE CORP	88,965	$4.475M	0.0%	$50.30	—	—	CV	918284209
PRIM	PRIMORIS SVCS CORP	31,270	$4.473M	0.0%	$143.04	—	—	COM	74164F103
ONDS	ONDAS INC	483,906	$4.375M	0.0%	$9.04	—	—	COM	68236H204
TATT	TAT TECHNOLOGIES LTD	106,865	$4.342M	0.0%	$40.63	—	—	COM	M8740S227
TMO	THERMO FISHER SCIENTIFIC INC	8,726	$4.289M	0.0%	$491.52	—	—	COM	883556102
—	BLACKSTONE MORTGAGE TRUST IN	4,307,000	$4.285M	0.0%	$0.99	—	—	CV	09257WAE0
PAY	PAYMENTUS HOLDINGS INC	167,110	$4.245M	0.0%	$25.40	—	—	COM	70439P108
OUST	OUSTER INC	230,344	$4.231M	0.0%	$18.37	—	—	COM	68989M202
—	DRAFTKINGS INC NEW	4,626,000	$4.163M	0.0%	$0.90	—	—	CV	26142RAB0
FIG	FIGMA INC	196,403	$4.152M	0.0%	$21.14	—	—	COM	316841105
WRBY	WARBY PARKER INC	189,238	$3.987M	0.0%	$21.07	—	—	COM	93403J106
RKT	ROCKET COS INC	277,328	$3.952M	0.0%	$14.25	—	—	COM	77311W101
AMBA	AMBARELLA INC	76,646	$3.945M	0.0%	$51.47	—	—	COM	G037AX101
UBER	UBER TECHNOLOGIES INC	54,831	$3.944M	0.0%	$71.93	—	—	COM	90353T100
DXCM	DEXCOM INC	61,636	$3.871M	0.0%	$62.80	—	—	COM	252131107
LPLA	LPL FINL HLDGS INC	12,700	$3.821M	0.0%	$300.87	—	—	COM	50212V100
BIPC	BROOKFIELD INFRASTRUCTURE CO	95,417	$3.77M	0.0%	$39.51	—	—	COM	11276H106
TW	TRADEWEB MKTS INC	31,477	$3.704M	0.0%	$117.67	—	—	COM	892672106
APEI	AMERICAN PUB ED INC	64,686	$3.679M	0.0%	$56.87	—	—	COM	02913V103
KTB	KONTOOR BRANDS INC	51,311	$3.607M	0.0%	$70.30	—	—	COM	50050N103
HNGE	HINGE HEALTH INC	92,547	$3.569M	0.0%	$38.56	—	—	COM	433313103
BLLN	BILLIONTOONE INC	44,289	$3.496M	0.0%	$78.94	—	—	COM	090168105
KOP	KOPPERS HOLDINGS INC	90,000	$3.481M	0.0%	$38.68	—	—	COM	50060P106
—	BRIDGEBIO PHARMA INC	1,913,000	$3.447M	0.0%	$1.80	—	—	CV	10806XAB8
—	SOLAREDGE TECHNOLOGIES INC	1,993,000	$3.426M	0.0%	$1.72	—	—	CV	83417MAE4
—	APOLLO GLOBAL MGMT INC	58,028	$3.392M	0.0%	$58.45	—	—	CV	03769M304
DAVE	DAVE INC	18,280	$3.182M	0.0%	$174.07	—	—	COM	23834J201
IBN	ICICI BANK LIMITED	122,111	$3.163M	0.0%	$25.90	—	—	COM	45104G104
IMCR	IMMUNOCORE HLDGS PLC	100,784	$3.039M	0.0%	$30.15	—	—	COM	45258D105
V	VISA INC	10,026	$3.03M	0.0%	$302.21	—	—	COM	92826C839
FBRX	FORTE BIOSCIENCES INC	114,635	$2.969M	0.0%	$25.90	—	—	COM	34962G208
CBLL	CERIBELL INC	159,597	$2.925M	0.0%	$18.33	—	—	COM	15678C102
—	TRANSMEDICS GROUP INC	2,214,000	$2.862M	0.0%	$1.29	—	—	CV	89377MAB5
DASH	DOORDASH INC	18,975	$2.849M	0.0%	$150.14	—	—	COM	25809K105
LEU	CENTRUS ENERGY CORP	16,278	$2.826M	0.0%	$173.61	—	—	COM	15643U104
DPZ	DOMINOS PIZZA INC	7,736	$2.776M	0.0%	$358.84	—	—	COM	25754A201
—	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	42,537	$2.744M	0.0%	$64.51	—	—	CV	42824C208
WGS	GENEDX HOLDINGS CORP	42,648	$2.739M	0.0%	$64.22	—	—	COM	81663L200
NEOG	NEOGEN CORP	284,020	$2.639M	0.0%	$9.29	—	—	COM	640491106
—	SOLARIS ENERGY INFRAS INC	2,000,000	$2.508M	0.0%	$1.25	—	—	CV	83419XAB4
—	APPLIED OPTOELECTRONICS INC	1,055,000	$2.355M	0.0%	$2.23	—	—	CV	03823UAE2
ZETA	ZETA GLOBAL HOLDINGS CORP	143,552	$2.285M	0.0%	$15.92	—	—	COM	98956A105
—	GREENBRIER COS INC	1,890,000	$2.189M	0.0%	$1.16	—	—	CV	393657AM3
—	BURLINGTON STORES INC	1,282,000	$2.122M	0.0%	$1.66	—	—	CV	122017AD8
TPB	TURNING PT BRANDS INC	23,382	$2.029M	0.0%	$86.78	—	—	COM	90041L105
—	WEC ENERGY GROUP INC	1,671,000	$2.015M	0.0%	$1.21	—	—	CV	92939UAP1
—	CNX RES CORP	632,000	$1.933M	0.0%	$3.06	—	—	CV	12653CAG3
NXE	NEXGEN ENERGY LTD	160,000	$1.856M	0.0%	$11.60	—	—	COM	65340P106
MLCO	MELCO RESORTS AND ENTMNT LTD	315,000	$1.789M	0.0%	$5.68	—	—	COM	585464100
RDVT	RED VIOLET INC	47,383	$1.639M	0.0%	$34.59	—	—	COM	75704L104
—	CENTRUS ENERGY CORP	795,000	$1.612M	0.0%	$2.03	—	—	CV	15643UAE4
OII	OCEANEERING INTL INC	45,000	$1.596M	0.0%	$35.47	—	—	COM	675232102
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,351	$1.588M	0.0%	$78.03	—	—	COM	099502106
—	JAZZ INVESTMENTS I LTD	1,099,000	$1.559M	0.0%	$1.42	—	—	CV	472145AH4
—	ALNYLAM PHARMACEUTICALS INC	1,204,000	$1.546M	0.0%	$1.28	—	—	CV	02043QAB3
AMP	AMERIPRISE FINL INC	3,162	$1.405M	0.0%	$444.34	—	—	COM	03076C106
—	ALLIANCEBERNSTEIN NATL MUN I	129,025	$1.379M	0.0%	$10.69	—	—	COM	01864U106
—	BNY MELLON STRATEGIC MUN BD	224,958	$1.352M	0.0%	$6.01	—	—	COM	09662E109
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	34,763	$1.258M	0.0%	$36.19	—	—	CV	03990B309
—	BNY MELLON STRATEGIC MUNS IN	183,547	$1.155M	0.0%	$6.29	—	—	COM	05588W108
INTU	INTUIT	2,511	$1.086M	0.0%	$432.50	—	—	COM	461202103
W	WAYFAIR INC	13,497	$1.015M	0.0%	$75.20	—	—	COM	94419L101
PL	PLANET LABS PBC	360,000	$826K	0.0%	$2.29	—	—	CALL	72703X106
SE	SEA LTD SPONSORD	9,556	$791K	0.0%	$82.78	—	—	COM	81141R100
EXP	EAGLE MATLS INC	3,985	$755K	0.0%	$189.46	—	—	COM	26969P108
CVLT	COMMVAULT SYS INC	9,314	$725K	0.0%	$77.84	—	—	COM	204166102
MCO	MOODYS CORP	1,565	$683K	0.0%	$436.42	—	—	COM	615369105
DOCU	DOCUSIGN INC	13,865	$657K	0.0%	$47.39	—	—	COM	256163106
TDG	TRANSDIGM GROUP INC	408	$473K	0.0%	$1159.31	—	—	COM	893641100
CART	MAPLEBEAR INC	11,808	$442K	0.0%	$37.43	—	—	COM	565394103
NFLX	NETFLIX INC.	4,439	$427K	0.0%	$96.19	—	—	COM	64110L106
IREN	IREN LIMITED	10,000	$343K	0.0%	$34.30	—	—	COM	Q4982L109
IGV	ISHARES TR	382,500	$275K	0.0%	$0.72	—	—	CALL	464287515
CVS	CVS HEALTH CORP	3,029	$218K	0.0%	$71.97	—	—	COM	126650100
ENPH	ENPHASE ENERGY INC	166,000	$183K	0.0%	$1.10	—	—	CALL	29355A107
GME	GAMESTOP CORP	740,000	$160K	0.0%	$0.22	—	—	CALL	36467W109
BORR	BORR DRILLING LTD	20,000	$115K	0.0%	$5.75	—	—	COM	G1466R173