Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.373B (88.0% shares, 12.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 260,834 | $45.08M | 3.3% | $74.47 | +151.7% | COM | 05605H100 |
| INSM | INSMED INC | 180,410 | $31.4M | 2.3% | $61.94 | +194.6% | COM PAR $.01 | 457669307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 392,032 | $29.76M | 2.2% | $36.61 | +123.6% | COM NEW | 50077B207 |
| EMBJ | EMBRAER S.A. | 428,972 | $27.61M | 2.0% | $31.87 | — | SPONSORED ADS | 29082A107 |
| RVMD | REVOLUTION MEDICINES INC | 317,711 | $25.31M | 1.8% | $43.50 | +50.7% | COM | 76155X100 |
| AVGO | BROADCOM INC | 68,761 | $23.8M | 1.7% | $156.89 | +127.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 121,843 | $22.72M | 1.7% | $96.62 | +92.6% | COM | 67066G104 |
| BBIO | BRIDGEBIO PHARMA INC | 284,682 | $21.78M | 1.6% | $39.58 | +65.9% | COM | 10806X102 |
| GEV | GE VERNOVA INC | 30,410 | $19.88M | 1.4% | $195.15 | +212.1% | COM | 36828A101 |
| SHOO | MADDEN STEVEN LTD | 422,075 | $17.58M | 1.3% | $38.43 | 0.0% | COM | 556269108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 213,391 | $16.86M | 1.2% | $44.53 | +61.2% | COM | 604749101 |
| AXSM | AXSOME THERAPEUTICS INC | 91,564 | $16.72M | 1.2% | $123.02 | +13.5% | COM | 05464T104 |
| MSFT | MICROSOFT CORP | 34,466 | $16.67M | 1.2% | $296.28 | +69.0% | COM | 594918104 |
| WTFC | WINTRUST FINL CORP | 117,590 | $16.44M | 1.2% | $97.16 | +36.9% | COM | 97650W108 |
| — | SEAGATE HDD CAYMAN | 4,880,000 | $16.39M | 1.2% | $1.70 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ANF | ABERCROMBIE & FITCH CO | 130,197 | $16.39M | 1.2% | $87.43 | 0.0% | CL A | 002896207 |
| NUVL | NUVALENT INC | 160,483 | $16.14M | 1.2% | $73.20 | +34.7% | COM | 670703107 |
| AMZN | AMAZON COM INC | 69,325 | $16M | 1.2% | $150.12 | +52.4% | COM | 023135106 |
| PIPR | PIPER SANDLER COMPANIES | 46,905 | $15.93M | 1.2% | $272.77 | +23.9% | COM | 724078100 |
| CCJ | CAMECO CORP | 173,449 | $15.87M | 1.2% | $37.09 | +142.5% | COM | 13321L108 |
| SKT | TANGER INC | 450,672 | $15.04M | 1.1% | $25.73 | — | COM | 875465106 |
| MIR | MIRION TECHNOLOGIES INC | 641,660 | $15.03M | 1.1% | $14.99 | +66.4% | COM CL A | 60471A101 |
| WING | WINGSTOP INC | 58,694 | $14M | 1.0% | $259.75 | -4.6% | COM | 974155103 |
| LC | LENDINGCLUB CORP | 709,206 | $13.43M | 1.0% | $16.65 | +6.1% | COM NEW | 52603A208 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,790 | $13.16M | 1.0% | $198.94 | +51.1% | COM | 144285103 |
| RKLB | ROCKET LAB CORP | 184,761 | $12.89M | 0.9% | $26.97 | +112.5% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 105,500 | $12.7M | 0.9% | $43.31 | +166.6% | COM | 30231G102 |
| FN | FABRINET | 27,671 | $12.6M | 0.9% | $260.81 | +66.8% | SHS | G3323L100 |
| OSIS | OSI SYSTEMS INC | 48,619 | $12.4M | 0.9% | $153.11 | +70.6% | COM | 671044105 |
| FTAI | FTAI AVIATION LTD | 61,822 | $12.17M | 0.9% | $90.65 | +87.8% | SHS | G3730V105 |
| BAC | BANK AMERICA CORP | 215,093 | $11.83M | 0.9% | $31.25 | +68.5% | COM | 060505104 |
| PARR | PAR PAC HOLDINGS INC | 333,538 | $11.72M | 0.9% | $20.36 | +95.2% | COM NEW | 69888T207 |
| SKYW | SKYWEST INC | 115,087 | $11.56M | 0.8% | $75.19 | +33.2% | COM | 830879102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,672 | $11.45M | 0.8% | $164.99 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $11.43M | 0.8% | $276.56 | +194.1% | COM | 38141G104 |
| CENX | CENTURY ALUM CO | 290,960 | $11.4M | 0.8% | $31.24 | 0.0% | COM | 156431108 |
| RSI | RUSH STREET INTERACTIVE INC | 580,176 | $11.27M | 0.8% | $12.50 | +47.9% | COM | 782011100 |
| ABVX | ABIVAX SA | 83,068 | $11.2M | 0.8% | $123.17 | — | SPONSORED ADS | 00370M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,203 | $11.17M | 0.8% | $130.52 | +21.6% | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 151,372 | $11.14M | 0.8% | $52.64 | — | COM | 518415104 |
| XENE | XENON PHARMACEUTICALS INC | 242,989 | $10.89M | 0.8% | $39.57 | +6.1% | COM | 98420N105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,912 | $10.8M | 0.8% | $222.35 | +332.1% | COM | 609839105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,495,000 | $10.54M | 0.8% | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SPHR | SPHERE ENTERTAINMENT CO | 109,395 | $10.4M | 0.8% | $54.66 | +39.4% | CL A | 55826T102 |
| — | SNOWFLAKE INC | 6,700,000 | $10.34M | 0.8% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 457,913 | $10.22M | 0.7% | $23.96 | -11.9% | SHS | G66721104 |
| ROAD | CONSTRUCTION PARTNERS INC | 93,110 | $10.11M | 0.7% | $114.16 | -1.4% | COM CL A | 21044C107 |
| GH | GUARDANT HEALTH INC | 98,216 | $10.03M | 0.7% | $49.89 | +79.3% | COM | 40131M109 |
| — | BOEING CO | 143,250 | $9.949M | 0.7% | $62.98 | — | DEP CONV PFD A | 097023204 |
| BE | BLOOM ENERGY CORP | 112,116 | $9.742M | 0.7% | $48.10 | +118.4% | COM CL A | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65,706 | $9.454M | 0.7% | $96.83 | +58.8% | ORDINARY SHARES | G25457105 |
| MOD | MODINE MFG CO | 70,057 | $9.353M | 0.7% | $128.44 | +16.0% | COM | 607828100 |
| APPF | APPFOLIO INC | 39,591 | $9.211M | 0.7% | $179.23 | +32.6% | COM CL A | 03783C100 |
| SPG | SIMON PPTY GROUP INC NEW | 49,290 | $9.124M | 0.7% | $138.40 | +30.1% | COM | 828806109 |
| — | GUARDANT HEALTH INC | 4,955,000 | $9.063M | 0.7% | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| WAL | WESTERN ALLIANCE BANCORP | 107,520 | $9.039M | 0.7% | $69.48 | +16.0% | COM | 957638109 |
| TFII | TFI INTL INC | 85,989 | $8.887M | 0.6% | $90.03 | +3.4% | COM | 87241L109 |
| XPO | XPO INC | 63,679 | $8.655M | 0.6% | $96.57 | +41.1% | COM | 983793100 |
| TSLA | TESLA INC | 19,228 | $8.647M | 0.6% | $330.72 | +34.0% | COM | 88160R101 |
| — | ASCENDIS PHARMA A/S | 6,035,000 | $8.55M | 0.6% | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| APGE | APOGEE THERAPEUTICS INC | 112,924 | $8.524M | 0.6% | $62.99 | 0.0% | COM | 03770N101 |
| PL | PLANET LABS PBC | 420,841 | $8.299M | 0.6% | $5.18 | +176.7% | COM CL A | 72703X106 |
| — | ALIBABA GROUP HLDG LTD | 5,220,000 | $8.107M | 0.6% | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | UBER TECHNOLOGIES INC | 6,090,000 | $7.899M | 0.6% | $1.26 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,894 | $7.781M | 0.6% | $153.60 | +112.4% | COM | 127387108 |
| BOOT | BOOT BARN HLDGS INC | 43,788 | $7.727M | 0.6% | $146.91 | +27.0% | COM | 099406100 |
| — | REPLIGEN CORP | 7,050,000 | $7.702M | 0.6% | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| GOOG | ALPHABET INC | 24,041 | $7.544M | 0.5% | $130.78 | +118.9% | CAP STK CL C | 02079K107 |
| ALAB | ASTERA LABS INC | 45,251 | $7.528M | 0.5% | $67.13 | +149.2% | COM | 04626A103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 213,419 | $7.487M | 0.5% | $22.95 | +58.6% | ORDINARY SHARES | N62509109 |
| WMB | WILLIAMS COS INC | 123,075 | $7.398M | 0.5% | $52.67 | +14.0% | COM | 969457100 |
| VERA | VERA THERAPEUTICS INC | 144,810 | $7.333M | 0.5% | $35.52 | 0.0% | CL A | 92337R101 |
| — | LIBERTY MEDIA CORP DEL | 5,690,000 | $7.198M | 0.5% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SITM | SITIME CORP | 20,178 | $7.127M | 0.5% | $312.93 | 0.0% | COM | 82982T106 |
| ARGX | ARGENX SE | 8,254 | $6.941M | 0.5% | $542.08 | — | SPONSORED ADR | 04016X101 |
| TERN | TERNS PHARMACEUTICALS INC | 165,781 | $6.698M | 0.5% | $23.11 | 0.0% | COM | 880881107 |
| IDYA | IDEAYA BIOSCIENCES INC | 192,413 | $6.652M | 0.5% | $31.88 | 0.0% | COM | 45166A102 |
| NVMI | NOVA LTD | 19,818 | $6.508M | 0.5% | $219.46 | +46.5% | COM | M7516K103 |
| SBCF | SEACOAST BKG CORP FLA | 206,247 | $6.48M | 0.5% | $26.01 | +19.8% | COM NEW | 811707801 |
| JPM | JPMORGAN CHASE & CO. | 19,967 | $6.434M | 0.5% | $128.45 | +141.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 40,000 | $6.096M | 0.4% | $67.42 | +124.6% | COM | 166764100 |
| ROIV | ROIVANT SCIENCES LTD | 279,856 | $6.073M | 0.4% | $13.28 | +48.6% | SHS | G76279101 |
| TJX | TJX COS INC NEW | 38,947 | $5.983M | 0.4% | $76.95 | +91.9% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 13,329 | $5.946M | 0.4% | $333.15 | — | SHS | M2682V108 |
| POWL | POWELL INDS INC | 18,506 | $5.899M | 0.4% | $258.57 | +30.2% | COM | 739128106 |
| — | WESTERN DIGITAL CORP | 1,275,000 | $5.844M | 0.4% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MIRUM PHARMACEUTICALS INC | 2,250,000 | $5.804M | 0.4% | $1.60 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CR | CRANE COMPANY | 30,997 | $5.717M | 0.4% | $88.21 | +110.1% | COMMON STOCK | 224408104 |
| — | AFFIRM HLDGS INC | 5,100,000 | $5.643M | 0.4% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| IWO | ISHARES TR | 17,261 | $5.575M | 0.4% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| SNPS | SYNOPSYS INC | 11,845 | $5.564M | 0.4% | $269.67 | +64.7% | COM | 871607107 |
| — | WINNEBAGO INDS INC | 5,900,000 | $5.531M | 0.4% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,316 | $5.41M | 0.4% | $431.13 | +45.0% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 4,068 | $5.41M | 0.4% | $625.65 | +109.5% | COM | 893641100 |
| COGT | COGENT BIOSCIENCES INC | 151,066 | $5.366M | 0.4% | $28.11 | 0.0% | COM | 19240Q201 |
| PATK | PATRICK INDS INC | 47,965 | $5.201M | 0.4% | $104.64 | 0.0% | COM | 703343103 |
| KLAC | KLA CORP | 4,160 | $5.055M | 0.4% | $510.82 | +129.4% | COM NEW | 482480100 |
| UEC | URANIUM ENERGY CORP | 432,292 | $5.049M | 0.4% | $6.20 | +111.5% | COM | 916896103 |
| LEU | CENTRUS ENERGY CORP | 20,433 | $4.96M | 0.4% | $106.76 | +182.8% | CL A | 15643U104 |
| — | SHIFT4 PMTS INC | 5,150,000 | $4.949M | 0.4% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| JOBY | JOBY AVIATION INC | 372,129 | $4.912M | 0.4% | $15.21 | +0.9% | COMMON STOCK | G65163100 |
| RCUS | ARCUS BIOSCIENCES INC | 204,338 | $4.869M | 0.4% | $20.40 | 0.0% | COM | 03969F109 |
| ORA | ORMAT TECHNOLOGIES INC | 43,767 | $4.835M | 0.4% | $109.32 | 0.0% | COM | 686688102 |
| SMTC | SEMTECH CORP | 64,399 | $4.746M | 0.3% | $70.95 | 0.0% | COM | 816850101 |
| — | ON SEMICONDUCTOR CORP | 3,950,000 | $4.702M | 0.3% | $1.17 | — | NOTE 5/0 | 682189AS4 |
| WWW | WOLVERINE WORLD WIDE INC | 258,067 | $4.684M | 0.3% | $15.01 | +33.9% | COM | 978097103 |
| C | CITIGROUP INC | 40,000 | $4.668M | 0.3% | $53.06 | +95.3% | COM NEW | 172967424 |
| EXE | EXPAND ENERGY CORPORATION | 42,243 | $4.662M | 0.3% | $49.03 | +125.7% | COM | 165167735 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,165,000 | $4.654M | 0.3% | $1.30 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 286,254 | $4.634M | 0.3% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| — | UGI CORP NEW | 3,250,000 | $4.605M | 0.3% | $1.35 | — | NOTE 5.000% 6/0 | 902681AB1 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 224,867 | $4.576M | 0.3% | $14.85 | +25.8% | CL A | 98956A105 |
| CYTK | CYTOKINETICS INC | 70,240 | $4.463M | 0.3% | $43.63 | +42.6% | COM NEW | 23282W605 |
| — | BURLINGTON STORES INC | 3,000,000 | $4.443M | 0.3% | $1.39 | — | NOTE 1.250%12/1 | 122017AD8 |
| SNOW | SNOWFLAKE INC | 20,249 | $4.442M | 0.3% | $171.71 | +42.2% | COM SHS | 833445109 |
| NTRA | NATERA INC | 19,353 | $4.434M | 0.3% | $146.29 | +42.6% | COM | 632307104 |
| RKT | ROCKET COS INC | 227,872 | $4.412M | 0.3% | $15.64 | +14.3% | COM CL A | 77311W101 |
| RMBS | RAMBUS INC DEL | 47,803 | $4.393M | 0.3% | $90.99 | +8.2% | COM | 750917106 |
| KYMR | KYMERA THERAPEUTICS INC | 55,788 | $4.341M | 0.3% | $46.37 | +45.6% | COM | 501575104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,157 | $4.292M | 0.3% | $383.52 | +32.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 31,886 | $4.178M | 0.3% | $86.52 | +59.1% | COM SHS | 040413205 |
| ARES | ARES MANAGEMENT CORPORATION | 25,622 | $4.141M | 0.3% | $39.56 | +291.7% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC | 20,472 | $4.036M | 0.3% | $110.91 | +90.7% | CL A COM | 18915M107 |
| GATX | GATX CORP | 22,733 | $3.856M | 0.3% | $155.58 | +5.6% | COM | 361448103 |
| IRON | DISC MEDICINE INC | 48,082 | $3.818M | 0.3% | $51.74 | +63.3% | COM | 254604101 |
| ONTO | ONTO INNOVATION INC | 24,095 | $3.804M | 0.3% | $142.02 | 0.0% | COM | 683344105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,710 | $3.715M | 0.3% | $106.08 | 0.0% | COM | 76243J105 |
| SANM | SANMINA CORPORATION | 24,286 | $3.645M | 0.3% | $147.61 | 0.0% | COM | 801056102 |
| JBTM | JBT MAREL CORPORATION | 23,842 | $3.592M | 0.3% | $140.93 | 0.0% | COM | 477839104 |
| GTLS | CHART INDS INC | 17,276 | $3.563M | 0.3% | $202.64 | 0.0% | COM | 16115Q308 |
| RL | RALPH LAUREN CORP | 9,981 | $3.529M | 0.3% | $287.89 | +18.1% | CL A | 751212101 |
| — | BLOCK INC | 3,500,000 | $3.435M | 0.3% | $0.91 | — | NOTE 5/0 | 852234AJ2 |
| CW | CURTISS WRIGHT CORP | 6,194 | $3.415M | 0.2% | $213.19 | +161.6% | COM | 231561101 |
| AAPL | APPLE INC | 12,364 | $3.361M | 0.2% | $189.24 | +41.8% | COM | 037833100 |
| HCI | HCI GROUP INC | 17,520 | $3.358M | 0.2% | $153.53 | +22.7% | COM | 40416E103 |
| — | OSI SYSTEMS INC | 2,250,000 | $3.337M | 0.2% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | AMERICAN WTR CAP CORP | 3,000,000 | $2.987M | 0.2% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | REV GROUP INC | 49,096 | $2.986M | 0.2% | $23.78 | — | COM | 749527107 |
| — | AEROVIRONMENT INC | 2,750,000 | $2.984M | 0.2% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | MICROCHIP TECHNOLOGY INC. | 50,860 | $2.965M | 0.2% | $51.93 | — | DEP SHS REPSTG | 595017302 |
| CACI | CACI INTL INC | 4,979 | $2.653M | 0.2% | $296.66 | +90.5% | CL A | 127190304 |
| QXO | QXO INC | 130,897 | $2.525M | 0.2% | $19.16 | 0.0% | COM NEW | 82846H405 |
| APLD | APPLIED DIGITAL CORP | 102,393 | $2.511M | 0.2% | $14.81 | +94.5% | COM NEW | 038169207 |
| WULF | TERAWULF INC | 217,667 | $2.501M | 0.2% | $13.40 | 0.0% | COM | 88080T104 |
| WYNN | WYNN RESORTS LTD | 20,297 | $2.442M | 0.2% | $121.37 | +1.8% | COM | 983134107 |
| — | BOX INC | 2,500,000 | $2.431M | 0.2% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,805 | $2.388M | 0.2% | $20.07 | — | COM NEW | 035710839 |
| MPC | MARATHON PETE CORP | 14,296 | $2.325M | 0.2% | $147.88 | +26.0% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 13,795 | $2.235M | 0.2% | $58.17 | +198.4% | COM CL A | 92537N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,553 | $2.218M | 0.2% | $443.33 | +5.0% | COM | 91307C102 |
| VIAV | VIAVI SOLUTIONS INC | 124,276 | $2.215M | 0.2% | $16.15 | 0.0% | COM | 925550105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 67,082 | $2.088M | 0.2% | $27.43 | 0.0% | COM | 92790C104 |
| FULC | FULCRUM THERAPEUTICS INC | 182,961 | $2.069M | 0.2% | $10.18 | 0.0% | COM | 359616109 |
| ASML | ASML HOLDING N V | 1,878 | $2.009M | 0.1% | $675.31 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 11,544 | $1.976M | 0.1% | $85.01 | +82.8% | COM NEW | 512807306 |
| DINO | HF SINCLAIR CORP | 42,150 | $1.942M | 0.1% | $41.92 | +22.3% | COM | 403949100 |
| GHM | GRAHAM CORP | 29,388 | $1.888M | 0.1% | $60.36 | 0.0% | COM | 384556106 |
| COP | CONOCOPHILLIPS | 20,000 | $1.872M | 0.1% | $78.88 | +14.1% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 10,781 | $1.735M | 0.1% | $65.87 | +143.8% | CL A SUB VTG SHS | 82509L107 |
| — | IMMUNOCORE HLDGS PLC | 1,900,000 | $1.717M | 0.1% | $0.86 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| CORZ | CORE SCIENTIFIC INC NEW | 112,077 | $1.632M | 0.1% | $10.01 | +74.2% | COM | 21874A106 |
| PANW | PALO ALTO NETWORKS INC | 8,845 | $1.629M | 0.1% | $156.41 | +29.0% | COM | 697435105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 64,757 | $1.619M | 0.1% | $17.79 | 0.0% | COM | 68062P106 |
| — | CENTRUS ENERGY CORP | 540,000 | $1.447M | 0.1% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| GAP | GAP INC | 56,207 | $1.439M | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| EVR | EVERCORE INC | 4,108 | $1.398M | 0.1% | $212.55 | +51.0% | CLASS A | 29977A105 |
| ASND | ASCENDIS PHARMA A/S | 6,265 | $1.336M | 0.1% | $192.28 | — | SPONSORED ADR | 04351P101 |
| IWM | ISHARES TR | 5,122 | $1.261M | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 9,702 | $1.24M | 0.1% | $78.66 | +45.0% | COM | 876030107 |
| NMRK | NEWMARK GROUP INC | 70,232 | $1.218M | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 567 | $1.217M | 0.1% | $1605.78 | +17.3% | CL A | 31946M103 |
| — | QXO INC | 22,000 | $1.217M | 0.1% | $61.27 | — | 5.50 DEP PFD | 82846H504 |
| ZS | ZSCALER INC | 5,387 | $1.212M | 0.1% | $232.87 | +21.2% | COM | 98980G102 |
| OKLO | OKLO INC | 16,496 | $1.184M | 0.1% | $51.08 | +118.3% | COM CL A | 02156V109 |
| SN | SHARKNINJA INC | 10,560 | $1.182M | 0.1% | $87.97 | +12.0% | COM SHS | G8068L108 |
| BCS | BARCLAYS PLC | 45,279 | $1.152M | 0.1% | $18.59 | — | ADR | 06738E204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,589 | $1.033M | 0.1% | $166.04 | -13.8% | COM | 679580100 |
| NFG | NATIONAL FUEL GAS CO | 11,942 | $956K | 0.1% | $87.18 | -5.5% | COM | 636180101 |
| MELI | MERCADOLIBRE INC | 470 | $947K | 0.1% | $2118.26 | -0.8% | COM | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC | 5,227 | $868K | 0.1% | $166.73 | +1.2% | COM | 882681109 |
| AS | AMER SPORTS INC | 21,898 | $818K | 0.1% | $34.33 | -0.0% | COM SHS | G0260P102 |
| ROST | ROSS STORES INC | 4,291 | $773K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $759K | 0.1% | $448.01 | +18.8% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 4,067 | $748K | 0.1% | $188.85 | -3.6% | COM | 237194105 |
| V | VISA INC | 2,109 | $740K | 0.1% | $326.28 | +4.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,281 | $731K | 0.1% | $533.04 | +4.9% | CL A | 57636Q104 |
| SAIA | SAIA INC | 2,218 | $724K | 0.1% | $286.70 | +5.4% | COM | 78709Y105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46,556 | $671K | 0.0% | $11.41 | +10.5% | COM | 535219109 |
| AFRM | AFFIRM HLDGS INC | 8,495 | $632K | 0.0% | $73.78 | -2.5% | COM CL A | 00827B106 |
| NFLX | NETFLIX INC | 6,636 | $622K | 0.0% | $107.33 | +0.5% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 3,082 | $610K | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,619 | $582K | 0.0% | $99.08 | +48.7% | COM NEW | 12541W209 |
| DASH | DOORDASH INC | 2,422 | $549K | 0.0% | $223.11 | +5.1% | CL A | 25809K105 |
| JLL | JONES LANG LASALLE INC | 1,596 | $537K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| ORCL | ORACLE CORP | 2,755 | $537K | 0.0% | $117.47 | +102.7% | COM | 68389X105 |
| PODD | INSULET CORP | 1,862 | $529K | 0.0% | $241.99 | +29.2% | COM | 45784P101 |
| — | CIDARA THERAPEUTICS INC | 2,375 | $525K | 0.0% | $220.89 | — | COM NEW | 171757206 |
| XYL | XYLEM INC | 3,184 | $434K | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,923 | $412K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| DDOG | DATADOG INC | 3,028 | $412K | 0.0% | $136.42 | +15.8% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,748 | $403K | 0.0% | $78.54 | +11.4% | COM | 573874104 |
| TEM | TEMPUS AI INC | 6,459 | $381K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| INTU | INTUIT | 571 | $378K | 0.0% | $522.10 | +26.5% | COM | 461202103 |
| CELH | CELSIUS HLDGS INC | 7,760 | $355K | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| SARO | STANDARDAERO INC | 6,987 | $200K | 0.0% | $27.23 | 0.0% | COM | 85423L103 |