Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.308B (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 259,529 | $47.85M | 3.7% | $74.47 | +115.6% | COM | 05605H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 414,462 | $37.87M | 2.9% | $36.61 | +74.9% | COM NEW | 50077B207 |
| RSI | RUSH STREET INTERACTIVE INC | 1,376,501 | $28.19M | 2.2% | $12.50 | +50.9% | COM | 782011100 |
| INSM | INSMED INC | 180,451 | $25.99M | 2.0% | $61.94 | +97.8% | COM PAR $.01 | 457669307 |
| EMBJ | EMBRAER S.A. | 411,614 | $24.88M | 1.9% | $30.50 | — | SPONSORED ADS | 29082A107 |
| — | REV GROUP INC | 411,499 | $23.32M | 1.8% | $23.78 | — | COM | 749527107 |
| NVDA | NVIDIA CORPORATION | 121,843 | $22.73M | 1.7% | $96.62 | +80.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 68,761 | $22.68M | 1.7% | $156.89 | +94.9% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 30,410 | $18.7M | 1.4% | $195.15 | +210.3% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 34,466 | $17.85M | 1.4% | $296.28 | +71.7% | COM | 594918104 |
| ROAD | CONSTRUCTION PARTNERS INC | 125,417 | $15.93M | 1.2% | $114.16 | 0.0% | COM CL A | 21044C107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 217,068 | $15.91M | 1.2% | $44.53 | +42.8% | COM | 604749101 |
| PIPR | PIPER SANDLER COMPANIES | 45,381 | $15.75M | 1.2% | $270.58 | +20.5% | COM | 724078100 |
| SKT | TANGER INC | 433,591 | $14.67M | 1.1% | $25.42 | — | COM | 875465106 |
| WTFC | WINTRUST FINL CORP | 110,673 | $14.66M | 1.1% | $94.92 | +39.1% | COM | 97650W108 |
| CCJ | CAMECO CORP | 173,449 | $14.55M | 1.1% | $37.09 | +108.7% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 64,274 | $14.11M | 1.1% | $143.93 | +57.3% | COM | 023135106 |
| BBIO | BRIDGEBIO PHARMA INC | 271,630 | $14.11M | 1.1% | $38.32 | +27.3% | COM | 10806X102 |
| — | SEAGATE HDD CAYMAN | 4,880,000 | $14.05M | 1.1% | $1.70 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BOEING CO | 196,575 | $13.65M | 1.0% | $62.98 | — | DEP CONV PFD A | 097023204 |
| MIR | MIRION TECHNOLOGIES INC | 585,473 | $13.62M | 1.0% | $14.03 | +54.1% | COM CL A | 60471A101 |
| SKYW | SKYWEST INC | 129,492 | $13.03M | 1.0% | $75.19 | +48.6% | COM | 830879102 |
| RVMD | REVOLUTION MEDICINES INC | 267,911 | $12.51M | 1.0% | $39.40 | -0.6% | COM | 76155X100 |
| WAL | WESTERN ALLIANCE BANCORP | 138,878 | $12.04M | 0.9% | $69.48 | +20.5% | COM | 957638109 |
| — | UBER TECHNOLOGIES INC | 8,190,000 | $12.04M | 0.9% | $1.26 | — | NOTE 0.875%12/0 | 90353TAM2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 484,250 | $11.93M | 0.9% | $23.96 | +1.4% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 105,500 | $11.9M | 0.9% | $43.31 | +153.3% | COM | 30231G102 |
| ARES | ARES MANAGEMENT CORPORATION | 72,500 | $11.59M | 0.9% | $39.56 | +350.7% | CL A COM STK | 03990B101 |
| PARR | PAR PAC HOLDINGS INC | 324,039 | $11.48M | 0.9% | $19.79 | +64.4% | COM NEW | 69888T207 |
| OSIS | OSI SYSTEMS INC | 45,680 | $11.39M | 0.9% | $146.16 | +56.2% | COM | 671044105 |
| BAC | BANK AMERICA CORP | 215,093 | $11.1M | 0.8% | $31.25 | +54.7% | COM | 060505104 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,171 | $11.09M | 0.8% | $198.94 | +28.3% | COM | 144285103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,912 | $10.97M | 0.8% | $222.35 | +263.4% | COM | 609839105 |
| NUVL | NUVALENT INC | 124,178 | $10.74M | 0.8% | $65.77 | +20.2% | COM | 670703107 |
| ALAB | ASTERA LABS INC | 54,171 | $10.61M | 0.8% | $67.13 | +145.0% | COM | 04626A103 |
| — | SNOWFLAKE INC | 6,700,000 | $10.49M | 0.8% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 142,461 | $10.45M | 0.8% | $51.33 | — | COM | 518415104 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $10.35M | 0.8% | $276.56 | +165.7% | COM | 38141G104 |
| APPF | APPFOLIO INC | 37,283 | $10.28M | 0.8% | $175.61 | +53.8% | COM CL A | 03783C100 |
| BOOT | BOOT BARN HLDGS INC | 59,556 | $9.87M | 0.8% | $146.91 | +17.3% | COM | 099406100 |
| FTAI | FTAI AVIATION LTD | 58,118 | $9.698M | 0.7% | $85.58 | +65.7% | SHS | G3730V105 |
| — | ALIBABA GROUP HLDG LTD | 5,220,000 | $9.589M | 0.7% | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| FN | FABRINET | 26,046 | $9.497M | 0.7% | $249.94 | +31.7% | SHS | G3323L100 |
| MOD | MODINE MFG CO | 66,184 | $9.409M | 0.7% | $127.24 | 0.0% | COM | 607828100 |
| LEU | CENTRUS ENERGY CORP | 30,266 | $9.385M | 0.7% | $106.76 | +107.2% | CL A | 15643U104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,290 | $9.25M | 0.7% | $138.40 | +22.2% | COM | 828806109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 63,364 | $9.226M | 0.7% | $94.72 | +29.2% | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 108,934 | $9.213M | 0.7% | $46.44 | 0.0% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,914 | $9.193M | 0.7% | $144.92 | — | SPONSORED ADS | 874039100 |
| — | MR COOPER GROUP INC | 41,680 | $8.786M | 0.7% | $161.08 | — | COM | 62482R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,894 | $8.744M | 0.7% | $153.60 | +124.0% | COM | 127387108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 7,345,000 | $8.674M | 0.7% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TSLA | TESLA INC | 19,228 | $8.551M | 0.7% | $330.72 | +4.9% | COM | 88160R101 |
| MC | MOELIS & CO | 119,117 | $8.495M | 0.6% | $69.25 | +0.7% | CL A | 60786M105 |
| RKLB | ROCKET LAB CORP | 176,014 | $8.433M | 0.6% | $25.46 | +78.1% | COM | 773121108 |
| XPO | XPO INC | 63,679 | $8.232M | 0.6% | $96.57 | +34.4% | COM | 983793100 |
| — | ASCENDIS PHARMA A/S | 6,035,000 | $8.208M | 0.6% | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| METC | RAMACO RES INC | 243,295 | $8.075M | 0.6% | $11.93 | +94.9% | COM CL A | 75134P600 |
| — | LIBERTY MEDIA CORP DEL | 5,690,000 | $7.545M | 0.6% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CVLT | COMMVAULT SYS INC | 38,329 | $7.236M | 0.6% | $171.14 | +5.4% | COM | 204166102 |
| — | MIRUM PHARMACEUTICALS INC | 3,000,000 | $7.205M | 0.6% | $1.60 | — | NOTE 4.000% 5/0 | 604749AB7 |
| WWW | WOLVERINE WORLD WIDE INC | 259,485 | $7.12M | 0.5% | $15.01 | +73.8% | COM | 978097103 |
| AXON | AXON ENTERPRISE INC | 9,788 | $7.024M | 0.5% | $492.57 | +54.1% | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD | 13,329 | $6.44M | 0.5% | $333.15 | — | SHS | M2682V108 |
| — | GUARDANT HEALTH INC | 4,955,000 | $6.439M | 0.5% | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| JPM | JPMORGAN CHASE & CO. | 19,967 | $6.298M | 0.5% | $128.45 | +130.4% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,004 | $6.285M | 0.5% | $424.41 | +64.8% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 40,000 | $6.212M | 0.5% | $67.42 | +125.9% | COM | 166764100 |
| VRNS | VARONIS SYS INC | 107,322 | $6.168M | 0.5% | $55.48 | 0.0% | COM | 922280102 |
| ARGX | ARGENX SE | 8,254 | $6.088M | 0.5% | $542.08 | — | SPONSORED ADR | 04016X101 |
| GTES | GATES INDL CORP PLC | 242,353 | $6.015M | 0.5% | $24.84 | 0.0% | ORD SHS | G39108108 |
| NVMI | NOVA LTD | 18,619 | $5.952M | 0.5% | $212.89 | +29.7% | COM | M7516K103 |
| SBCF | SEACOAST BKG CORP FLA | 194,482 | $5.918M | 0.5% | $25.70 | +15.4% | COM NEW | 811707801 |
| AXSM | AXSOME THERAPEUTICS INC | 48,657 | $5.909M | 0.5% | $108.39 | +3.9% | COM | 05464T104 |
| CLH | CLEAN HARBORS INC | 25,353 | $5.887M | 0.5% | $137.42 | +72.3% | COM | 184496107 |
| IRON | DISC MEDICINE INC | 88,003 | $5.815M | 0.4% | $51.74 | +15.0% | COM | 254604101 |
| — | MERUS N V | 61,558 | $5.796M | 0.4% | $94.15 | — | COM | N5749R100 |
| SNPS | SYNOPSYS INC | 11,690 | $5.768M | 0.4% | $267.35 | +111.4% | COM | 871607107 |
| TJX | TJX COS INC NEW | 38,947 | $5.629M | 0.4% | $76.95 | +71.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 23,070 | $5.619M | 0.4% | $124.23 | +69.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 22,884 | $5.537M | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| NTRA | NATERA INC | 34,376 | $5.534M | 0.4% | $146.29 | +8.1% | COM | 632307104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 44,380 | $5.525M | 0.4% | $117.29 | +12.5% | COM | 55405Y100 |
| UEC | URANIUM ENERGY CORP | 405,357 | $5.407M | 0.4% | $5.74 | +74.2% | COM | 916896103 |
| CR | CRANE COMPANY | 29,180 | $5.373M | 0.4% | $82.16 | +129.1% | COMMON STOCK | 224408104 |
| — | SHIFT4 PMTS INC | 5,450,000 | $5.363M | 0.4% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TDG | TRANSDIGM GROUP INC | 4,068 | $5.362M | 0.4% | $625.65 | +118.1% | COM | 893641100 |
| POWL | POWELL INDS INC | 17,466 | $5.324M | 0.4% | $253.93 | 0.0% | COM | 739128106 |
| — | CLOUDFLARE INC | 4,225,000 | $5.263M | 0.4% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| GH | GUARDANT HEALTH INC | 83,906 | $5.242M | 0.4% | $43.14 | +26.1% | COM | 40131M109 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,165,000 | $5.202M | 0.4% | $1.30 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| JOBY | JOBY AVIATION INC | 322,082 | $5.198M | 0.4% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| PL | PLANET LABS PBC | 399,133 | $5.181M | 0.4% | $4.68 | +64.7% | COM CL A | 72703X106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 177,538 | $5.049M | 0.4% | $20.23 | +18.5% | ORDINARY SHARES | N62509109 |
| SPHR | SPHERE ENTERTAINMENT CO | 81,260 | $5.048M | 0.4% | $47.20 | 0.0% | CL A | 55826T102 |
| WIX | WIX COM LTD | 27,783 | $4.935M | 0.4% | $111.38 | +35.1% | SHS | M98068105 |
| FLS | FLOWSERVE CORP | 92,602 | $4.921M | 0.4% | $53.92 | 0.0% | COM | 34354P105 |
| GATX | GATX CORP | 27,980 | $4.891M | 0.4% | $155.58 | +3.3% | COM | 361448103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $4.839M | 0.4% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACLX | ARCELLX INC | 58,894 | $4.835M | 0.4% | $65.20 | +10.4% | COMMON STOCK | 03940C100 |
| WMB | WILLIAMS COS INC | 76,200 | $4.827M | 0.4% | $48.13 | +20.1% | COM | 969457100 |
| APLD | APPLIED DIGITAL CORP | 208,919 | $4.793M | 0.4% | $14.81 | 0.0% | COM NEW | 038169207 |
| XENE | XENON PHARMACEUTICALS INC | 119,098 | $4.782M | 0.4% | $37.04 | -4.9% | COM | 98420N105 |
| ISRG | INTUITIVE SURGICAL INC | 10,604 | $4.742M | 0.4% | $448.01 | +7.1% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 31,886 | $4.646M | 0.4% | $86.52 | +48.8% | COM SHS | 040413205 |
| HROW | HARROW INC | 95,834 | $4.617M | 0.4% | $37.67 | 0.0% | COM | 415858109 |
| SNOW | SNOWFLAKE INC | 19,919 | $4.493M | 0.3% | $170.51 | +25.9% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,157 | $4.49M | 0.3% | $383.52 | +18.6% | CL A | 22788C105 |
| EXE | EXPAND ENERGY CORPORATION | 42,243 | $4.488M | 0.3% | $49.03 | +102.1% | COM | 165167735 |
| LC | LENDINGCLUB CORP | 289,789 | $4.402M | 0.3% | $15.17 | 0.0% | COM NEW | 52603A208 |
| NET | CLOUDFLARE INC | 20,472 | $4.393M | 0.3% | $110.91 | +84.1% | CL A COM | 18915M107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 216,282 | $4.298M | 0.3% | $14.69 | +22.2% | CL A | 98956A105 |
| KLAC | KLA CORP | 3,974 | $4.286M | 0.3% | $479.87 | +93.9% | COM NEW | 482480100 |
| — | UGI CORP NEW | 3,250,000 | $4.154M | 0.3% | $1.35 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | WESTERN DIGITAL CORP | 1,275,000 | $4.09M | 0.3% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| C | CITIGROUP INC | 40,000 | $4.06M | 0.3% | $53.06 | +77.4% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 17,258 | $4.055M | 0.3% | $225.16 | +4.4% | COM NEW | 16411R208 |
| — | BURLINGTON STORES INC | 3,000,000 | $4.04M | 0.3% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | AMERICAN WTR CAP CORP | 4,000,000 | $4.006M | 0.3% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MGY | MAGNOLIA OIL & GAS CORP | 165,899 | $3.96M | 0.3% | $24.44 | -2.4% | CL A | 559663109 |
| — | DRAFTKINGS INC NEW | 4,285,000 | $3.846M | 0.3% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| DSGX | DESCARTES SYS GROUP INC | 40,467 | $3.813M | 0.3% | $70.18 | +45.7% | COM | 249906108 |
| CAKE | CHEESECAKE FACTORY INC | 69,174 | $3.78M | 0.3% | $50.24 | +20.9% | COM | 163072101 |
| ROIV | ROIVANT SCIENCES LTD | 245,621 | $3.716M | 0.3% | $12.38 | 0.0% | SHS | G76279101 |
| WING | WINGSTOP INC | 14,679 | $3.694M | 0.3% | $295.94 | +5.0% | COM | 974155103 |
| ZS | ZSCALER INC | 12,091 | $3.623M | 0.3% | $232.87 | +22.4% | COM | 98980G102 |
| — | ON SEMICONDUCTOR CORP | 3,100,000 | $3.528M | 0.3% | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | CHART INDS INC | 49,000 | $3.488M | 0.3% | $64.30 | — | 6.75DP CNV PFD B | 16115Q407 |
| CORZ | CORE SCIENTIFIC INC NEW | 194,319 | $3.486M | 0.3% | $10.01 | +46.6% | COM | 21874A106 |
| OKLO | OKLO INC | 31,044 | $3.465M | 0.3% | $51.08 | +53.3% | COM CL A | 02156V109 |
| CYTK | CYTOKINETICS INC | 62,117 | $3.414M | 0.3% | $41.20 | 0.0% | COM NEW | 23282W605 |
| — | AEROVIRONMENT INC | 2,750,000 | $3.407M | 0.3% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | BLOCK INC | 3,500,000 | $3.398M | 0.3% | $0.91 | — | NOTE 5/0 | 852234AJ2 |
| BILL | BILL HOLDINGS INC | 63,811 | $3.38M | 0.3% | $46.44 | 0.0% | COM | 090043100 |
| CW | CURTISS WRIGHT CORP | 6,194 | $3.363M | 0.3% | $213.19 | +130.9% | COM | 231561101 |
| HCI | HCI GROUP INC | 17,520 | $3.363M | 0.3% | $153.53 | +3.1% | COM | 40416E103 |
| PLMR | PALOMAR HLDGS INC | 28,501 | $3.327M | 0.3% | $105.85 | +19.8% | COM | 69753M105 |
| — | OSI SYSTEMS INC | 2,250,000 | $3.261M | 0.2% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| RKT | ROCKET COS INC | 166,292 | $3.223M | 0.2% | $14.81 | +17.7% | COM CL A | 77311W101 |
| AAPL | APPLE INC | 12,364 | $3.148M | 0.2% | $189.24 | +19.2% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,324 | $3.094M | 0.2% | $2118.26 | +13.3% | COM | 58733R102 |
| ONON | ON HLDG AG | 71,393 | $3.023M | 0.2% | $33.70 | +41.2% | NAMEN AKT A | H5919C104 |
| MPC | MARATHON PETE CORP | 15,644 | $3.015M | 0.2% | $147.88 | +18.0% | COM | 56585A102 |
| — | MICROCHIP TECHNOLOGY INC. | 50,860 | $3.002M | 0.2% | $51.93 | — | DEP SHS REPSTG | 595017302 |
| KYMR | KYMERA THERAPEUTICS INC | 52,625 | $2.979M | 0.2% | $45.10 | 0.0% | COM | 501575104 |
| — | AKERO THERAPEUTICS INC | 61,612 | $2.925M | 0.2% | $51.25 | — | COM | 00973Y108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 160,669 | $2.895M | 0.2% | $23.54 | -13.9% | CL A | 185123106 |
| KVYO | KLAVIYO INC | 103,619 | $2.869M | 0.2% | $32.55 | -0.8% | COM SER A | 49845K101 |
| CWST | CASELLA WASTE SYS INC | 30,065 | $2.853M | 0.2% | $112.31 | -10.4% | CL A | 147448104 |
| FOUR | SHIFT4 PMTS INC | 36,823 | $2.85M | 0.2% | $86.05 | +8.0% | CL A | 82452J109 |
| NFG | NATIONAL FUEL GAS CO | 30,464 | $2.814M | 0.2% | $87.18 | 0.0% | COM | 636180101 |
| TFII | TFI INTL INC | 30,828 | $2.715M | 0.2% | $84.59 | +8.2% | COM | 87241L109 |
| ORIC | ORIC PHARMACEUTICALS INC | 220,735 | $2.649M | 0.2% | $9.92 | +6.0% | COM | 68622P109 |
| — | BOX INC | 2,500,000 | $2.513M | 0.2% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| CACI | CACI INTL INC | 4,979 | $2.483M | 0.2% | $296.66 | +63.0% | CL A | 127190304 |
| XYL | XYLEM INC | 15,600 | $2.301M | 0.2% | $138.06 | 0.0% | COM | 98419M100 |
| — | ITRON INC | 2,000,000 | $2.292M | 0.2% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| DINO | HF SINCLAIR CORP | 42,150 | $2.206M | 0.2% | $41.92 | +11.4% | COM | 403949100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,805 | $2.159M | 0.2% | $20.07 | — | COM NEW | 035710839 |
| VRT | VERTIV HOLDINGS CO | 13,795 | $2.081M | 0.2% | $58.17 | +129.2% | COM CL A | 92537N108 |
| STUB | STUBHUB HLDGS INC | 118,129 | $1.989M | 0.2% | $18.34 | 0.0% | CL A | 86384P109 |
| ESTC | ELASTIC N V | 23,088 | $1.951M | 0.1% | $92.44 | -8.9% | ORD SHS | N14506104 |
| COP | CONOCOPHILLIPS | 20,000 | $1.892M | 0.1% | $78.88 | +18.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 8,845 | $1.801M | 0.1% | $156.41 | +22.4% | COM | 697435105 |
| RMBS | RAMBUS INC DEL | 16,630 | $1.733M | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| — | IMMUNOCORE HLDGS PLC | 1,900,000 | $1.712M | 0.1% | $0.86 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| ADMA | ADMA BIOLOGICS INC | 116,259 | $1.704M | 0.1% | $17.97 | -4.6% | COM | 000899104 |
| ABVX | ABIVAX SA | 19,428 | $1.649M | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| SN | SHARKNINJA INC | 14,888 | $1.536M | 0.1% | $87.97 | +29.8% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 1,531 | $1.482M | 0.1% | $585.89 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 5,100 | $1.434M | 0.1% | $117.47 | +116.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 9,569 | $1.422M | 0.1% | $53.87 | +151.6% | CL A SUB VTG SHS | 82509L107 |
| AS | AMER SPORTS INC | 40,799 | $1.418M | 0.1% | $34.33 | +9.8% | COM SHS | G0260P102 |
| EVR | EVERCORE INC | 4,108 | $1.386M | 0.1% | $212.55 | +46.8% | CLASS A | 29977A105 |
| LRCX | LAM RESEARCH CORP | 10,104 | $1.353M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 12,841 | $1.258M | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| — | QXO INC | 22,000 | $1.21M | 0.1% | $61.27 | — | 5.50 DEP PFD | 82846H504 |
| MCW | MISTER CAR WASH INC | 213,303 | $1.137M | 0.1% | $7.47 | -21.1% | COM | 60646V105 |
| TPR | TAPESTRY INC | 9,702 | $1.098M | 0.1% | $78.66 | +32.2% | COM | 876030107 |
| NFLX | NETFLIX INC | 847 | $1.015M | 0.1% | $104.01 | +17.3% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 567 | $1.014M | 0.1% | $1605.78 | +22.6% | CL A | 31946M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,070 | $992K | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| BCS | BARCLAYS PLC | 45,279 | $936K | 0.1% | $18.59 | — | ADR | 06738E204 |
| RL | RALPH LAUREN CORP | 2,951 | $925K | 0.1% | $163.73 | +81.0% | CL A | 751212101 |
| INTU | INTUIT | 1,314 | $897K | 0.1% | $522.10 | +37.8% | COM | 461202103 |
| ASND | ASCENDIS PHARMA A/S | 4,310 | $857K | 0.1% | $182.77 | — | SPONSORED ADR | 04351P101 |
| EU | ENCORE ENERGY CORP | 262,916 | $844K | 0.1% | $2.69 | 0.0% | COM NEW | 29259W700 |
| MA | MASTERCARD INCORPORATED | 1,424 | $810K | 0.1% | $533.04 | +7.6% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 2,950 | $802K | 0.1% | $223.11 | +12.4% | CL A | 25809K105 |
| V | VISA INC | 2,346 | $801K | 0.1% | $326.28 | +5.8% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,970 | $700K | 0.1% | $173.49 | -12.0% | COM | 679580100 |
| WYNN | WYNN RESORTS LTD | 5,223 | $670K | 0.1% | $115.07 | 0.0% | COM | 983134107 |
| MSTR | STRATEGY INC | 1,997 | $643K | 0.0% | $317.51 | +16.8% | CL A NEW | 594972408 |
| TXRH | TEXAS ROADHOUSE INC | 3,843 | $639K | 0.0% | $166.00 | +5.5% | COM | 882681109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 48,635 | $623K | 0.0% | $11.41 | +15.3% | COM | 535219109 |
| DRI | DARDEN RESTAURANTS INC | 3,178 | $605K | 0.0% | $190.74 | +6.8% | COM | 237194105 |
| SAIA | SAIA INC | 1,994 | $597K | 0.0% | $284.94 | +5.9% | COM | 78709Y105 |
| PODD | INSULET CORP | 1,862 | $575K | 0.0% | $241.99 | +29.5% | COM | 45784P101 |
| NOW | SERVICENOW INC | 623 | $573K | 0.0% | $172.25 | +8.4% | COM | 81762P102 |
| BURL | BURLINGTON STORES INC | 2,042 | $520K | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,619 | $479K | 0.0% | $99.08 | +17.5% | COM NEW | 12541W209 |
| CELH | CELSIUS HLDGS INC | 7,760 | $446K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| DDOG | DATADOG INC | 3,028 | $431K | 0.0% | $136.42 | +0.9% | CL A COM | 23804L103 |
| SMCI | SUPER MICRO COMPUTER INC | 7,387 | $354K | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 787 | $330K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 8,699 | $325K | 0.0% | $34.46 | +28.7% | COM CL A | 26142V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,873 | $287K | 0.0% | $86.17 | +22.0% | CL A | 099502106 |
| AFRM | AFFIRM HLDGS INC | 3,727 | $272K | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,032 | $255K | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| LOAR | LOAR HOLDINGS INC | 2,908 | $233K | 0.0% | $86.55 | -13.1% | COM SHS | 53947R105 |
| — | NORTHERN OIL & GAS INC | 200,000 | $200K | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |