Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIR	AAR CORP	88,562	$9.694M	0.3%	$106.17	0.0%	COM	000361105
SEI	SOLARIS ENERGY INFRAS INC	155,499	$8.787M	0.3%	$53.03	0.0%	COM CL A	83418M103
BWIN	THE BALDWIN INSURANCE GRP IN	363,453	$7.974M	0.3%	$21.63	0.0%	COM CL A	05589G102
AXSM	AXSOME THERAPEUTICS INC.	40,563	$6.856M	0.2%	$180.27	0.0%	COM	05464T104
—	ENVISTA HOLDINGS CORPORATION	4,407,000	$4.377M	0.1%	$0.99	—	NOTE 1.750% 8/1	29415FAD6
LGND	LIGAND PHARMACEUTICALS INC	20,525	$4.098M	0.1%	$193.14	0.0%	COM NEW	53220K504
JQUA	J P MORGAN EXCHANGE TRADED F	60,316	$3.699M	0.1%	$61.32	—	US QUALTY FCTR	46641Q761
—	ENPHASE ENERGY INC	3,680,000	$3.29M	0.1%	$0.89	—	NOTE 3/0	29355AAK3
—	MICROCHIP TECHNOLOGY INC.	2,665,000	$2.645M	0.1%	$0.99	—	NOTE 0.750% 6/0	595017BG8
—	NUTANIX INC	2,410,000	$2.467M	0.1%	$1.02	—	NOTE 0.250%10/0	67059NAH1
—	ETSY INC	2,417,000	$2.256M	0.1%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
—	DRAFTKINGS INC NEW	2,000,000	$1.803M	0.1%	$0.90	—	NOTE 3/1	26142RAB0
—	CERENCE INC	1,819,000	$1.592M	0.1%	$0.88	—	NOTE 1.500% 7/0	156727AD1
—	UPWORK INC	1,140,000	$1.117M	0.0%	$0.98	—	NOTE 0.250% 8/1	91688FAB0
—	SNAP INC	1,000,000	$915K	0.0%	$0.92	—	NOTE 0.125% 3/0	83304AAH9
VCSH	VANGUARD SCOTTSDALE FDS	10,000	$793K	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	3,061	$587K	0.0%	$191.89	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	6,866	$526K	0.0%	$76.54	—	STATE STREET SPD	78464A854
BKR	BAKER HUGHES COMPANY	7,411	$452K	0.0%	$56.08	0.0%	CL A	05722G100
URI	UNITED RENTALS INC	584	$425K	0.0%	$882.83	0.0%	COM	911363109
ORCL	ORACLE CORP	2,173	$320K	0.0%	$169.61	0.0%	COM	68389X105
AZN	ASTRAZENECA PLC	1,577	$311K	0.0%	$190.39	0.0%	ORD	G0593M107
SLB	SLB LIMITED	5,705	$293K	0.0%	$48.30	0.0%	COM STK	806857108
VHT	VANGUARD WORLD FD	1,054	$287K	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
—	PAGAYA U S HLDG CO LLC	250,000	$287K	0.0%	$1.15	—	NOTE 6.125%10/0	69549FAB5
COP	CONOCOPHILLIPS	2,132	$281K	0.0%	$102.65	0.0%	COM	20825C104
ASML	ASML HLDG NV	181	$240K	0.0%	$1324.19	—	N Y REGISTRY SHS	N07059210
LECO	LINCOLN ELEC HLDGS INC	933	$232K	0.0%	$270.76	0.0%	COM	533900106
ROK	ROCKWELL AUTOMATION INC	612	$220K	0.0%	$410.26	0.0%	COM	773903109
ITUB	ITAU UNIBANCO HLDG S A	12,167	$102K	0.0%	$8.38	—	SPON ADR REP PFD	465562106

Increased Positions (89)

IGSB ISHARES TR 1.8%

Value $52.96M (+46.0%) Shares 1,007,682 (+46.9%) Est. Cost $52.84 Unrealized —

LFUS LITTELFUSE INC 1.9%

Value $57.5M (+40.2%) Shares 169,456 (+4.5%) Est. Cost $169.38 Unrealized +88.9%

PLXS PLEXUS CORP 0.5%

Value $15.29M (+663.1%) Shares 75,468 (+453.8%) Est. Cost $178.94 Unrealized +4.0%

RGEN REPLIGEN CORP 0.9%

Value $28.35M (-25.5%) Shares 240,619 (+3.6%) Est. Cost $90.18 Unrealized +69.0%

BLKB BLACKBAUD INC 0.7%

Value $22.29M (-27.9%) Shares 577,370 (+18.3%) Est. Cost $68.41 Unrealized -22.0%

LLY ELI LILLY & CO 0.3%

Value $8.715M (+562.0%) Shares 9,475 (+673.5%) Est. Cost $1025.42 Unrealized +2.1%

IJR ISHARES TR 0.4%

Value $12.13M (+137.8%) Shares 97,614 (+129.9%) Est. Cost $119.98 Unrealized —

BL BLACKLINE INC 0.5%

Value $16.33M (-28.9%) Shares 441,232 (+6.2%) Est. Cost $56.82 Unrealized -17.9%

HNGE HINGE HEALTH INC 0.3%

Value $10.49M (+166.3%) Shares 272,138 (+220.8%) Est. Cost $42.95 Unrealized -5.5%

RDNT RADNET INC 0.5%

Value $16.28M (+41.6%) Shares 291,346 (+80.8%) Est. Cost $63.37 Unrealized +12.9%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $6.016M (+144.6%) Shares 64,469 (+119.8%) Est. Cost $95.33 Unrealized -0.5%

— MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $7.742M (+74.3%) Shares 8,044,000 (+72.7%) Est. Cost $0.94 Unrealized —

— ZIFF DAVIS INC 0.3%

Value $7.827M (+65.3%) Shares 7,977,000 (+64.2%) Est. Cost $0.96 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $8.073M (+57.6%) Shares 47,583 (+11.8%) Est. Cost $109.01 Unrealized +27.3%

— LYFT INC 0.1%

Value $3.455M (+492.6%) Shares 3,400,000 (+601.0%) Est. Cost $1.01 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $4.112M (+225.6%) Shares 67,848 (+308.5%) Est. Cost $90.07 Unrealized -4.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $16.23M (+19.7%) Shares 16,290 (+3.6%) Est. Cost $527.76 Unrealized +82.6%

KKR KKR & CO INC 0.3%

Value $9.133M (-21.7%) Shares 98,738 (+7.9%) Est. Cost $41.53 Unrealized +176.4%

— BENTLEY SYS INC 0.2%

Value $5.153M (+92.2%) Shares 5,416,000 (+90.0%) Est. Cost $0.94 Unrealized —

ETN EATON CORP PLC 0.5%

Value $14.31M (+19.6%) Shares 40,002 (+6.5%) Est. Cost $358.74 Unrealized -1.4%

— PARSONS CORP DEL 0.1%

Value $4.037M (+102.5%) Shares 4,100,000 (+112.0%) Est. Cost $0.99 Unrealized —

— PAGERDUTY INC 0.1%

Value $3.451M (+101.3%) Shares 3,824,000 (+112.4%) Est. Cost $0.93 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value $20.92M (+8.9%) Shares 254,674 (+34.5%) Est. Cost $81.22 Unrealized +9.1%

CWK CUSHMAN AND WAKEFIELD LTD 0.2%

Value $5.727M (+38.9%) Shares 467,094 (+83.5%) Est. Cost $15.68 Unrealized -1.3%

IEUR ISHARES TR 0.5%

Value $15.42M (+10.9%) Shares 219,447 (+12.0%) Est. Cost $61.33 Unrealized —

— ARRAY TECHNOLOGIES INC 0.1%

Value $2.43M (+158.6%) Shares 2,700,000 (+160.1%) Est. Cost $0.87 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.589M (+35.9%) Shares 16,353 (+2.2%) Est. Cost $65.18 Unrealized +401.0%

IJH ISHARES TR 0.1%

Value $3.734M (+59.5%) Shares 55,297 (+55.9%) Est. Cost $69.77 Unrealized —

— REDFIN CORP 0.2%

Value $4.71M (+41.4%) Shares 4,937,000 (+39.9%) Est. Cost $0.92 Unrealized —

VERX VERTEX INC 0.5%

Value $13.58M (-8.9%) Shares 1,141,948 (+53.0%) Est. Cost $18.42 Unrealized -8.5%

AAPL APPLE INC 2.1%

Value $62.25M (-2.1%) Shares 245,291 (+4.9%) Est. Cost $104.04 Unrealized +152.6%

— BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $5.346M (+24.0%) Shares 5,370,000 (+23.2%) Est. Cost $0.97 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $7.39M (-12.3%) Shares 47,004 (+8.3%) Est. Cost $203.86 Unrealized -17.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $5.719M (+19.7%) Shares 23,396 (+1.3%) Est. Cost $82.31 Unrealized +176.9%

CVX CHEVRON CORPORATION 0.1%

Value $2.657M (+49.0%) Shares 12,840 (+9.8%) Est. Cost $142.80 Unrealized +20.4%

ADBE ADOBE INC 0.1%

Value $2.74M (-22.4%) Shares 11,270 (+11.7%) Est. Cost $294.43 Unrealized -1.5%

— AKAMAI TECHNOLOGIES INC 0.2%

Value $4.667M (+18.6%) Shares 4,019,000 (+2.7%) Est. Cost $1.01 Unrealized —

— AFFIRM HLDGS INC 0.1%

Value $3.76M (+22.1%) Shares 3,881,000 (+21.4%) Est. Cost $0.94 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.584M (+35.8%) Shares 2,960 (+1.7%) Est. Cost $167.68 Unrealized +339.5%

CIEN CIENA CORP 0.0%

Value $981K (+207.7%) Shares 2,528 (+85.3%) Est. Cost $229.42 Unrealized +18.1%

— CRACKER BARREL OLD CTRY STOR 0.1%

Value $2.527M (+33.2%) Shares 2,560,000 (+31.3%) Est. Cost $0.97 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $1.388M (+78.7%) Shares 1,000,000 (+100.0%) Est. Cost $1.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $8.02M (+7.6%) Shares 86,882 (+6.3%) Est. Cost $89.06 Unrealized +6.6%

KLAC KLA CORP 0.0%

Value $1.115M (+87.6%) Shares 757 (+54.8%) Est. Cost $1274.62 Unrealized +14.7%

ITOT ISHARES TR 0.1%

Value $1.527M (+46.7%) Shares 10,720 (+53.1%) Est. Cost $146.52 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $4.408M (+12.1%) Shares 4,500,000 (+8.5%) Est. Cost $0.98 Unrealized —

CSX CSX CORP 0.0%

Value $704K (+189.4%) Shares 17,145 (+155.6%) Est. Cost $37.42 Unrealized +2.9%

MS MORGAN STANLEY 0.0%

Value $826K (+117.4%) Shares 5,021 (+134.5%) Est. Cost $174.04 Unrealized +3.2%

VLTO VERALTO CORP 0.3%

Value $7.838M (-5.4%) Shares 88,646 (+6.8%) Est. Cost $84.36 Unrealized +15.6%

CSCO CISCO SYS INC 0.0%

Value $768K (+122.8%) Shares 9,894 (+121.1%) Est. Cost $76.05 Unrealized +2.4%

HGTY HAGERTY INC 0.0%

Value $1.165M (+54.0%) Shares 110,636 (+96.6%) Est. Cost $11.73 Unrealized +5.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $704K (+108.2%) Shares 5,379 (+86.4%) Est. Cost $121.25 Unrealized -0.3%

— PEBBLEBROOK HOTEL TR 0.1%

Value $2.64M (+16.0%) Shares 2,702,000 (+15.0%) Est. Cost $0.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $572K (+160.4%) Shares 3,298 (+178.5%) Est. Cost $183.18 Unrealized -1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $5.836M (-5.7%) Shares 11,873 (+11.2%) Est. Cost $407.87 Unrealized +40.9%

PEP PEPSICO INC 0.0%

Value $548K (+129.3%) Shares 3,530 (+111.9%) Est. Cost $150.57 Unrealized +2.8%

— SEA LTD 0.3%

Value $8.471M (+3.3%) Shares 8,661,000 (+2.5%) Est. Cost $0.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $947K (+37.0%) Shares 3,130 (+67.6%) Est. Cost $356.65 Unrealized -0.1%

FLR FLUOR CORP 0.0%

Value $465K (+113.4%) Shares 9,971 (+81.3%) Est. Cost $45.38 Unrealized +3.1%

PLD PROLOGIS INC. 0.0%

Value $482K (+92.2%) Shares 3,650 (+85.7%) Est. Cost $126.25 Unrealized +2.2%

BAC BANK AMERICA CORP 0.0%

Value $646K (+54.2%) Shares 13,254 (+74.0%) Est. Cost $51.11 Unrealized +5.0%

AZO AUTOZONE INC 0.0%

Value $557K (+64.3%) Shares 165 (+65.0%) Est. Cost $3717.68 Unrealized -2.5%

SBUX STARBUCKS CORP 0.0%

Value $437K (+90.2%) Shares 4,877 (+78.8%) Est. Cost $88.27 Unrealized +6.1%

FLYW FLYWIRE CORPORATION 0.3%

Value $10.43M (-1.9%) Shares 895,862 (+19.3%) Est. Cost $15.22 Unrealized -16.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $706K (+33.4%) Shares 2,088 (+19.9%) Est. Cost $256.16 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $467K (+60.1%) Shares 428 (+48.1%) Est. Cost $1009.75 Unrealized +8.4%

AOR ISHARES TR 0.0%

Value $627K (+31.1%) Shares 9,743 (+32.4%) Est. Cost $64.85 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.1%

Value $3.614M (+3.8%) Shares 3,749,000 (+3.5%) Est. Cost $0.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $633K (+25.4%) Shares 6,734 (+33.3%) Est. Cost $96.08 Unrealized +4.2%

— NCL CORP LTD 0.1%

Value $3.12M (+3.8%) Shares 3,180,000 (+5.8%) Est. Cost $0.98 Unrealized —

NUE NUCOR CORP 0.0%

Value $358K (+44.8%) Shares 2,116 (+39.7%) Est. Cost $157.92 Unrealized +13.0%

— WORKIVA INC 0.1%

Value $3.937M (-2.7%) Shares 4,205,000 (+2.7%) Est. Cost $0.99 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $531K (+25.6%) Shares 16,604 (+45.2%) Est. Cost $36.99 Unrealized +4.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.959M (+3.7%) Shares 3,497 (+7.8%) Est. Cost $494.61 Unrealized +88.6%

GLD SPDR GOLD TR 0.0%

Value $1.149M (+9.7%) Shares 2,671 (+1.1%) Est. Cost $307.28 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $4.315M (+2.0%) Shares 4,349,000 (+2.5%) Est. Cost $0.98 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $348K (+29.7%) Shares 2,571 (+54.0%) Est. Cost $158.69 Unrealized +1.7%

GILD GILEAD SCIENCES INC 0.0%

Value $382K (+24.5%) Shares 2,742 (+9.7%) Est. Cost $80.15 Unrealized +72.7%

CRM SALESFORCE INC 0.0%

Value $395K (+23.3%) Shares 2,117 (+75.0%) Est. Cost $234.29 Unrealized -7.9%

RTX RTX CORPORATION 0.0%

Value $373K (+15.1%) Shares 1,932 (+9.5%) Est. Cost $137.36 Unrealized +43.1%

PG PROCTER & GAMBLE CO 0.0%

Value $569K (+8.1%) Shares 3,937 (+7.2%) Est. Cost $84.45 Unrealized +79.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $239K (+16.9%) Shares 884 (+42.6%) Est. Cost $328.69 Unrealized -6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $352K (+10.0%) Shares 1,781 (+42.6%) Est. Cost $242.04 Unrealized -7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $824K (-3.7%) Shares 3,401 (+17.7%) Est. Cost $201.03 Unrealized +41.2%

RACE FERRARI N V 0.0%

Value $246K (+11.5%) Shares 725 (+21.6%) Est. Cost $392.40 Unrealized -9.1%

MELI MERCADOLIBRE INC 0.0%

Value $277K (+6.5%) Shares 160 (+24.0%) Est. Cost $2093.88 Unrealized -1.3%

AMT AMERICAN TOWER CORP 0.0%

Value $276K (+4.9%) Shares 1,600 (+6.7%) Est. Cost $117.96 Unrealized +48.2%

AOA ISHARES TR 0.0%

Value $556K (+1.2%) Shares 6,282 (+2.4%) Est. Cost $89.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value $289K (-0.8%) Shares 2,763 (+45.4%) Est. Cost $155.81 Unrealized -22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	1,007,682 (+46.9%)	$52.96M (+46.0%)	1.8%	$52.84	—	ISHS 1-5YR INVS	464288646
LFUS	LITTELFUSE INC	169,456 (+4.5%)	$57.5M (+40.2%)	1.9%	$169.38	+88.9%	COM	537008104
PLXS	PLEXUS CORP	75,468 (+453.8%)	$15.29M (+663.1%)	0.5%	$178.94	+4.0%	COM	729132100
RGEN	REPLIGEN CORP	240,619 (+3.6%)	$28.35M (-25.5%)	0.9%	$90.18	+69.0%	COM	759916109
BLKB	BLACKBAUD INC	577,370 (+18.3%)	$22.29M (-27.9%)	0.7%	$68.41	-22.0%	COM	09227Q100
LLY	ELI LILLY & CO	9,475 (+673.5%)	$8.715M (+562.0%)	0.3%	$1025.42	+2.1%	COM	532457108
IJR	ISHARES TR	97,614 (+129.9%)	$12.13M (+137.8%)	0.4%	$119.98	—	CORE S&P SCP ETF	464287804
BL	BLACKLINE INC	441,232 (+6.2%)	$16.33M (-28.9%)	0.5%	$56.82	-17.9%	COM	09239B109
HNGE	HINGE HEALTH INC	272,138 (+220.8%)	$10.49M (+166.3%)	0.3%	$42.95	-5.5%	CL A	433313103
RDNT	RADNET INC	291,346 (+80.8%)	$16.28M (+41.6%)	0.5%	$63.37	+12.9%	COM	750491102
CHD	CHURCH & DWIGHT CO INC	64,469 (+119.8%)	$6.016M (+144.6%)	0.2%	$95.33	-0.5%	COM	171340102
—	MARRIOTT VACATIONS WORLDWIDE	8,044,000 (+72.7%)	$7.742M (+74.3%)	0.3%	$0.94	—	NOTE 3.250%12/1	57164YAF4
—	ZIFF DAVIS INC	7,977,000 (+64.2%)	$7.827M (+65.3%)	0.3%	$0.96	—	NOTE 1.750%11/0	48123VAE2
XOM	EXXON MOBIL CORP	47,583 (+11.8%)	$8.073M (+57.6%)	0.3%	$109.01	+27.3%	COM	30231G102
—	LYFT INC	3,400,000 (+601.0%)	$3.455M (+492.6%)	0.1%	$1.01	—	NOTE 0.625% 3/0	55087PAD6
ELF	E L F BEAUTY INC	67,848 (+308.5%)	$4.112M (+225.6%)	0.1%	$90.07	-4.9%	COM	26856L103
COST	COSTCO WHOLESALE CORPORATION	16,290 (+3.6%)	$16.23M (+19.7%)	0.5%	$527.76	+82.6%	COM	22160K105
KKR	KKR & CO INC	98,738 (+7.9%)	$9.133M (-21.7%)	0.3%	$41.53	+176.4%	COM	48251W104
—	BENTLEY SYS INC	5,416,000 (+90.0%)	$5.153M (+92.2%)	0.2%	$0.94	—	NOTE 0.375% 7/0	08265TAD1
ETN	EATON CORP PLC	40,002 (+6.5%)	$14.31M (+19.6%)	0.5%	$358.74	-1.4%	SHS	G29183103
—	PARSONS CORP DEL	4,100,000 (+112.0%)	$4.037M (+102.5%)	0.1%	$0.99	—	NOTE 2.625% 3/0	70202LAD4
—	PAGERDUTY INC	3,824,000 (+112.4%)	$3.451M (+101.3%)	0.1%	$0.93	—	NOTE 1.500%10/1	69553PAD2
BFAM	BRIGHT HORIZONS FAM SOL IN D	254,674 (+34.5%)	$20.92M (+8.9%)	0.7%	$81.22	+9.1%	COM	109194100
CWK	CUSHMAN AND WAKEFIELD LTD	467,094 (+83.5%)	$5.727M (+38.9%)	0.2%	$15.68	-1.3%	COMMON SHARES	G2717C106
IEUR	ISHARES TR	219,447 (+12.0%)	$15.42M (+10.9%)	0.5%	$61.33	—	CORE MSCI EURO	46434V738
—	ARRAY TECHNOLOGIES INC	2,700,000 (+160.1%)	$2.43M (+158.6%)	0.1%	$0.87	—	NOTE 1.000%12/0	04271TAB6
AMAT	APPLIED MATLS INC	16,353 (+2.2%)	$5.589M (+35.9%)	0.2%	$65.18	+401.0%	COM	038222105
IJH	ISHARES TR	55,297 (+55.9%)	$3.734M (+59.5%)	0.1%	$69.77	—	CORE S&P MCP ETF	464287507
—	REDFIN CORP	4,937,000 (+39.9%)	$4.71M (+41.4%)	0.2%	$0.92	—	NOTE 0.500% 4/0	75737FAE8
VERX	VERTEX INC	1,141,948 (+53.0%)	$13.58M (-8.9%)	0.5%	$18.42	-8.5%	CL A	92538J106
AAPL	APPLE INC	245,291 (+4.9%)	$62.25M (-2.1%)	2.1%	$104.04	+152.6%	COM	037833100
—	BLACKSTONE MORTGAGE TRUST IN	5,370,000 (+23.2%)	$5.346M (+24.0%)	0.2%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
BDX	BECTON DICKINSON & CO	47,004 (+8.3%)	$7.39M (-12.3%)	0.2%	$203.86	-17.7%	COM	075887109
JNJ	JOHNSON & JOHNSON	23,396 (+1.3%)	$5.719M (+19.7%)	0.2%	$82.31	+176.9%	COM	478160104
CVX	CHEVRON CORPORATION	12,840 (+9.8%)	$2.657M (+49.0%)	0.1%	$142.80	+20.4%	COM	166764100
ADBE	ADOBE INC	11,270 (+11.7%)	$2.74M (-22.4%)	0.1%	$294.43	-1.5%	COM	00724F101
—	AKAMAI TECHNOLOGIES INC	4,019,000 (+2.7%)	$4.667M (+18.6%)	0.2%	$1.01	—	NOTE 0.375% 9/0	00971TAL5
—	AFFIRM HLDGS INC	3,881,000 (+21.4%)	$3.76M (+22.1%)	0.1%	$0.94	—	NOTE 11/1	00827BAB2
GEV	GE VERNOVA INC	2,960 (+1.7%)	$2.584M (+35.8%)	0.1%	$167.68	+339.5%	COM	36828A101
CIEN	CIENA CORP	2,528 (+85.3%)	$981K (+207.7%)	0.0%	$229.42	+18.1%	COM NEW	171779309
—	CRACKER BARREL OLD CTRY STOR	2,560,000 (+31.3%)	$2.527M (+33.2%)	0.1%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
—	ALIBABA GROUP HLDG LTD	1,000,000 (+100.0%)	$1.388M (+78.7%)	0.0%	$1.47	—	NOTE 0.500% 6/0	01609WBG6
ORLY	OREILLY AUTOMOTIVE INC	86,882 (+6.3%)	$8.02M (+7.6%)	0.3%	$89.06	+6.6%	COM	67103H107
KLAC	KLA CORP	757 (+54.8%)	$1.115M (+87.6%)	0.0%	$1274.62	+14.7%	COM NEW	482480100
ITOT	ISHARES TR	10,720 (+53.1%)	$1.527M (+46.7%)	0.1%	$146.52	—	CORE S&P TTL STK	464287150
—	ON SEMICONDUCTOR CORP	4,500,000 (+8.5%)	$4.408M (+12.1%)	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
CSX	CSX CORP	17,145 (+155.6%)	$704K (+189.4%)	0.0%	$37.42	+2.9%	COM	126408103
MS	MORGAN STANLEY	5,021 (+134.5%)	$826K (+117.4%)	0.0%	$174.04	+3.2%	COM NEW	617446448
VLTO	VERALTO CORP	88,646 (+6.8%)	$7.838M (-5.4%)	0.3%	$84.36	+15.6%	COM SHS	92338C103
CSCO	CISCO SYS INC	9,894 (+121.1%)	$768K (+122.8%)	0.0%	$76.05	+2.4%	COM	17275R102
HGTY	HAGERTY INC	110,636 (+96.6%)	$1.165M (+54.0%)	0.0%	$11.73	+5.8%	CL A COM	405166109
DUK	DUKE ENERGY CORP NEW	5,379 (+86.4%)	$704K (+108.2%)	0.0%	$121.25	-0.3%	COM NEW	26441C204
—	PEBBLEBROOK HOTEL TR	2,702,000 (+15.0%)	$2.64M (+16.0%)	0.1%	$0.97	—	NOTE 1.750%12/1	70509VAA8
MRSH	MARSH & MCLENNAN COS INC	3,298 (+178.5%)	$572K (+160.4%)	0.0%	$183.18	-1.0%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	11,873 (+11.2%)	$5.836M (-5.7%)	0.2%	$407.87	+40.9%	COM	883556102
PEP	PEPSICO INC	3,530 (+111.9%)	$548K (+129.3%)	0.0%	$150.57	+2.8%	COM	713448108
—	SEA LTD	8,661,000 (+2.5%)	$8.471M (+3.3%)	0.3%	$0.89	—	NOTE 0.250% 9/1	81141RAG5
AXP	AMERICAN EXPRESS CO	3,130 (+67.6%)	$947K (+37.0%)	0.0%	$356.65	-0.1%	COM	025816109
FLR	FLUOR CORP	9,971 (+81.3%)	$465K (+113.4%)	0.0%	$45.38	+3.1%	COM	343412102
PLD	PROLOGIS INC.	3,650 (+85.7%)	$482K (+92.2%)	0.0%	$126.25	+2.2%	COM	74340W103
BAC	BANK AMERICA CORP	13,254 (+74.0%)	$646K (+54.2%)	0.0%	$51.11	+5.0%	COM	060505104
AZO	AUTOZONE INC	165 (+65.0%)	$557K (+64.3%)	0.0%	$3717.68	-2.5%	COM	053332102
SBUX	STARBUCKS CORP	4,877 (+78.8%)	$437K (+90.2%)	0.0%	$88.27	+6.1%	COM	855244109
FLYW	FLYWIRE CORPORATION	895,862 (+19.3%)	$10.43M (-1.9%)	0.3%	$15.22	-16.8%	COM VTG	302492103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,088 (+19.9%)	$706K (+33.4%)	0.0%	$256.16	—	SPONSORED ADS	874039100
GWW	WW GRAINGER INC	428 (+48.1%)	$467K (+60.1%)	0.0%	$1009.75	+8.4%	COM	384802104
AOR	ISHARES TR	9,743 (+32.4%)	$627K (+31.1%)	0.0%	$64.85	—	CORE 60/40 BALAN	464289867
—	BIOMARIN PHARMACEUTICAL INC	3,749,000 (+3.5%)	$3.614M (+3.8%)	0.1%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
SCHW	SCHWAB CHARLES CORP	6,734 (+33.3%)	$633K (+25.4%)	0.0%	$96.08	+4.2%	COM	808513105
—	NCL CORP LTD	3,180,000 (+5.8%)	$3.12M (+3.8%)	0.1%	$0.98	—	NOTE 1.125% 2/1	62886HBD2
NUE	NUCOR CORP	2,116 (+39.7%)	$358K (+44.8%)	0.0%	$157.92	+13.0%	COM	670346105
—	WORKIVA INC	4,205,000 (+2.7%)	$3.937M (-2.7%)	0.1%	$0.99	—	NOTE 1.250% 8/1	98139AAD7
CMG	CHIPOTLE MEXICAN GRILL INC	16,604 (+45.2%)	$531K (+25.6%)	0.0%	$36.99	+4.9%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	3,497 (+7.8%)	$2.959M (+3.7%)	0.1%	$494.61	+88.6%	COM	38141G104
GLD	SPDR GOLD TR	2,671 (+1.1%)	$1.149M (+9.7%)	0.0%	$307.28	—	GOLD SHS	78463V107
—	COINBASE GLOBAL INC	4,349,000 (+2.5%)	$4.315M (+2.0%)	0.1%	$0.98	—	NOTE 0.500% 6/0	19260QAB3
CBRE	CBRE GROUP INC	2,571 (+54.0%)	$348K (+29.7%)	0.0%	$158.69	+1.7%	CL A	12504L109
GILD	GILEAD SCIENCES INC	2,742 (+9.7%)	$382K (+24.5%)	0.0%	$80.15	+72.7%	COM	375558103
CRM	SALESFORCE INC	2,117 (+75.0%)	$395K (+23.3%)	0.0%	$234.29	-7.9%	COM	79466L302
RTX	RTX CORPORATION	1,932 (+9.5%)	$373K (+15.1%)	0.0%	$137.36	+43.1%	COM	75513E101
PG	PROCTER & GAMBLE CO	3,937 (+7.2%)	$569K (+8.1%)	0.0%	$84.45	+79.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	884 (+42.6%)	$239K (+16.9%)	0.0%	$328.69	-6.1%	COM	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,781 (+42.6%)	$352K (+10.0%)	0.0%	$242.04	-7.1%	COM	874054109
IBM	INTERNATIONAL BUSINESS MACHS	3,401 (+17.7%)	$824K (-3.7%)	0.0%	$201.03	+41.2%	COM	459200101
RACE	FERRARI N V	725 (+21.6%)	$246K (+11.5%)	0.0%	$392.40	-9.1%	COM	N3167Y103
MELI	MERCADOLIBRE INC	160 (+24.0%)	$277K (+6.5%)	0.0%	$2093.88	-1.3%	COM	58733R102
AMT	AMERICAN TOWER CORP	1,600 (+6.7%)	$276K (+4.9%)	0.0%	$117.96	+48.2%	COM	03027X100
AOA	ISHARES TR	6,282 (+2.4%)	$556K (+1.2%)	0.0%	$89.54	—	CORE 80/20 AGGRE	464289859
NOW	SERVICENOW INC	2,763 (+45.4%)	$289K (-0.8%)	0.0%	$155.81	-22.2%	COM	81762P102

Exited Positions (106)

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value $26M Shares 1,694,756 Est. Cost $12.93 Unrealized +19.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.8%

Value $24.55M Shares 1,017,690 Est. Cost $20.23 Unrealized +17.8%

SMMD ISHARES TR 0.4%

Value $11.44M Shares 152,701 Est. Cost $74.94 Unrealized —

— AIRBNB INC 0.3%

Value $8.916M Shares 9,000,000 Est. Cost $0.93 Unrealized —

— ENPHASE ENERGY INC 0.3%

Value $8.578M Shares 8,675,000 Est. Cost $0.98 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $7.157M Shares 13,695 Est. Cost $442.95 Unrealized +9.5%

— VAIL RESORTS INC 0.2%

Value $6.664M Shares 6,669,000 Est. Cost $0.94 Unrealized —

— TRIPADVISOR INC 0.2%

Value $6.454M Shares 6,546,000 Est. Cost $0.89 Unrealized —

— LUMENTUM HLDGS INC 0.2%

Value $5.978M Shares 2,100,000 Est. Cost $1.39 Unrealized —

— DAYFORCE INC 0.2%

Value $5.945M Shares 6,005,000 Est. Cost $0.92 Unrealized —

— JETBLUE AIRWAYS CORP 0.2%

Value $5.678M Shares 5,777,000 Est. Cost $0.94 Unrealized —

PACK RANPAK HOLDINGS CORP 0.2%

Value $5.606M Shares 1,036,290 Est. Cost $8.54 Unrealized -34.8%

— BLACKLINE INC 0.2%

Value $5.318M Shares 5,380,000 Est. Cost $0.92 Unrealized —

PHR PHREESIA INC 0.2%

Value $5.081M Shares 300,308 Est. Cost $27.20 Unrealized -47.6%

— BENTLEY SYS INC 0.2%

Value $5.056M Shares 5,068,000 Est. Cost $0.97 Unrealized —

— WESTERN DIGITAL CORP 0.2%

Value $4.536M Shares 989,000 Est. Cost $1.56 Unrealized —

— DROPBOX INC 0.1%

Value $4.336M Shares 4,371,000 Est. Cost $0.95 Unrealized —

— STRATEGY INC 0.1%

Value $3.628M Shares 3,539,000 Est. Cost $1.41 Unrealized —

— CABLE ONE INC 0.1%

Value $3.571M Shares 3,625,000 Est. Cost $0.97 Unrealized —

— SUMMIT HOTEL PPTYS 0.1%

Value $3.51M Shares 3,526,000 Est. Cost $0.99 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $3.392M Shares 3,400,000 Est. Cost $0.95 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.179M Shares 2,187,000 Est. Cost $1.31 Unrealized —

— SNOWFLAKE INC 0.1%

Value $3M Shares 1,940,000 Est. Cost $1.57 Unrealized —

— FUBOTV INC 0.1%

Value $2.967M Shares 2,969,000 Est. Cost $0.97 Unrealized —

— VARONIS SYS INC 0.1%

Value $2.925M Shares 3,151,000 Est. Cost $1.08 Unrealized —

— MKS INC. 0.1%

Value $2.85M Shares 2,230,000 Est. Cost $0.99 Unrealized —

— HAEMONETICS CORP MASS 0.1%

Value $2.746M Shares 2,774,000 Est. Cost $0.91 Unrealized —

— FLUOR CORP 0.1%

Value $2.679M Shares 2,351,000 Est. Cost $1.21 Unrealized —

— NORTHERN OIL & GAS INC 0.1%

Value $2.665M Shares 2,765,000 Est. Cost $1.19 Unrealized —

— ALARM COM HLDGS INC 0.1%

Value $2.462M Shares 2,468,000 Est. Cost $0.97 Unrealized —

— TETRA TECH INC NEW 0.1%

Value $2.431M Shares 2,243,000 Est. Cost $1.19 Unrealized —

— TYLER TEX INDPT SCH DIST 0.1%

Value $2.426M Shares 2,399,000 Est. Cost $1.08 Unrealized —

— MARA HOLDINGS INC 0.1%

Value $2.238M Shares 2,675,000 Est. Cost $0.84 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.1%

Value $2.238M Shares 2,423,000 Est. Cost $1.01 Unrealized —

— CAPITAL SOUTHWEST CORP 0.1%

Value $2.233M Shares 2,250,000 Est. Cost $0.97 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value $2.18M Shares 28,906 Est. Cost $61.16 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $1.986M Shares 1,939,000 Est. Cost $1.29 Unrealized —

— INTEGER HLDGS CORP 0.1%

Value $1.939M Shares 1,720,000 Est. Cost $1.39 Unrealized —

— NUTANIX INC 0.1%

Value $1.865M Shares 1,938,000 Est. Cost $0.96 Unrealized —

— ALBEMARLE CORP 0.1%

Value $1.769M Shares 30,000 Est. Cost $48.83 Unrealized —

— BRUKER CORP 0.1%

Value $1.768M Shares 4,849 Est. Cost $287.52 Unrealized —

— KKR & CO INC 0.1%

Value $1.737M Shares 33,612 Est. Cost $50.52 Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value $1.734M Shares 1,335,000 Est. Cost $1.10 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value $1.628M Shares 485,000 Est. Cost $1.44 Unrealized —

— PEABODY ENGR CORP 0.1%

Value $1.614M Shares 960,000 Est. Cost $1.13 Unrealized —

— LANTHEUS HLDGS INC 0.1%

Value $1.609M Shares 1,406,000 Est. Cost $1.27 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.606M Shares 24,232 Est. Cost $56.22 Unrealized —

— SAREPTA THERAPEUTICS INC 0.1%

Value $1.571M Shares 1,746,000 Est. Cost $1.11 Unrealized —

— UPSTART HLDGS INC 0.1%

Value $1.548M Shares 1,226,000 Est. Cost $1.26 Unrealized —

— BLACKLINE INC 0.1%

Value $1.54M Shares 1,455,000 Est. Cost $1.06 Unrealized —

— ITRON INC 0.0%

Value $1.473M Shares 1,454,000 Est. Cost $1.19 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $1.442M Shares 970,000 Est. Cost $1.30 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $1.438M Shares 969,000 Est. Cost $1.44 Unrealized —

— BOX INC 0.0%

Value $1.416M Shares 1,455,000 Est. Cost $1.01 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $1.406M Shares 1,060,000 Est. Cost $0.98 Unrealized —

— STRATEGY INC 0.0%

Value $1.386M Shares 1,689,000 Est. Cost $0.82 Unrealized —

— VERTEX INC 0.0%

Value $1.377M Shares 1,454,000 Est. Cost $1.13 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $1.253M Shares 664,000 Est. Cost $1.28 Unrealized —

— DATADOG INC 0.0%

Value $1.209M Shares 1,209,000 Est. Cost $1.00 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $1.191M Shares 960,000 Est. Cost $1.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.184M Shares 7,646 Est. Cost $154.80 Unrealized —

— COGENT BIOSCIENCES INC 0.0%

Value $1.171M Shares 1,000,000 Est. Cost $1.17 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $1.161M Shares 1,171,000 Est. Cost $0.95 Unrealized —

— FORD MTR CO 0.0%

Value $1.138M Shares 1,096,000 Est. Cost $1.07 Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $1.097M Shares 970,000 Est. Cost $1.13 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $1.073M Shares 969,000 Est. Cost $1.11 Unrealized —

— QXO INC 0.0%

Value $1.071M Shares 19,352 Est. Cost $55.36 Unrealized —

— SYNAPTICS INC 0.0%

Value $1.021M Shares 970,000 Est. Cost $1.05 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.004M Shares 790,000 Est. Cost $0.98 Unrealized —

— SEMTECH CORP 0.0%

Value $922K Shares 454,000 Est. Cost $0.96 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $808K Shares 484,000 Est. Cost $1.67 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $800K Shares 727,000 Est. Cost $1.10 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $799K Shares 487,000 Est. Cost $1.06 Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $789K Shares 797,000 Est. Cost $1.41 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $773K Shares 9,676 Est. Cost $95.02 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $773K Shares 486,000 Est. Cost $1.04 Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $771K Shares 730,000 Est. Cost $1.22 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $709K Shares 733,000 Est. Cost $1.02 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $698K Shares 567,000 Est. Cost $1.11 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $646K Shares 485,000 Est. Cost $1.19 Unrealized —

— RINGCENTRAL INC 0.0%

Value $613K Shares 620,000 Est. Cost $0.95 Unrealized —

— GREENBRIER COS INC 0.0%

Value $596K Shares 552,000 Est. Cost $0.87 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $594K Shares 550,000 Est. Cost $0.86 Unrealized —

— WISDOMTREE INC 0.0%

Value $583K Shares 485,000 Est. Cost $1.30 Unrealized —

— NOVANTA INC 0.0%

Value $545K Shares 10,000 Est. Cost $54.54 Unrealized —

— REPLIGEN CORP 0.0%

Value $532K Shares 485,000 Est. Cost $1.03 Unrealized —

— CLEANSPARK INC 0.0%

Value $517K Shares 500,000 Est. Cost $1.03 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $511K Shares 485,000 Est. Cost $1.05 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $510K Shares 11,076 Est. Cost $46.72 Unrealized +11.1%

— PENGUIN SOLUTIONS INC 0.0%

Value $510K Shares 500,000 Est. Cost $1.02 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $497K Shares 485,000 Est. Cost $0.94 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $469K Shares 486,000 Est. Cost $0.75 Unrealized —

— IMMUNOCORE HLDGS PLC 0.0%

Value $465K Shares 514,000 Est. Cost $0.84 Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $458K Shares 485,000 Est. Cost $0.91 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $424K Shares 100,000 Est. Cost $1.42 Unrealized —

NFLX NETFLIX INC 0.0%

Value $367K Shares 3,911 Est. Cost $108.05 Unrealized -22.4%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $364K Shares 6,227 Est. Cost $49.08 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $344K Shares 484,000 Est. Cost $1.00 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $312K Shares 15,704 Est. Cost $19.88 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $304K Shares 121,000 Est. Cost $1.26 Unrealized —

USMV ISHARES TR 0.0%

Value $256K Shares 2,721 Est. Cost $94.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $247K Shares 2,168 Est. Cost $129.62 Unrealized -15.6%

— LEMAITRE VASCULAR INC 0.0%

Value $241K Shares 242,000 Est. Cost $0.99 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $207K Shares 13,869 Est. Cost $15.64 Unrealized -12.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $203K Shares 2,061 Est. Cost $104.50 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $61,231 Shares 11,553 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	1,694,756	$26M	0.9%	$12.93	+19.0%	—	25401T603
CWAN	CLEARWATER ANALYTICS HLDGS I	1,017,690	$24.55M	0.8%	$20.23	+17.8%	—	185123106
SMMD	ISHARES TR	152,701	$11.44M	0.4%	$74.94	—	—	46435G268
—	AIRBNB INC	9,000,000	$8.916M	0.3%	$0.93	—	—	009066AB7
—	ENPHASE ENERGY INC	8,675,000	$8.578M	0.3%	$0.98	—	—	29355AAH0
SPGI	S&P GLOBAL INC	13,695	$7.157M	0.2%	$442.95	+9.5%	—	78409V104
—	VAIL RESORTS INC	6,669,000	$6.664M	0.2%	$0.94	—	—	91879QAN9
—	TRIPADVISOR INC	6,546,000	$6.454M	0.2%	$0.89	—	—	896945AD4
—	LUMENTUM HLDGS INC	2,100,000	$5.978M	0.2%	$1.39	—	—	55024UAF6
—	DAYFORCE INC	6,005,000	$5.945M	0.2%	$0.92	—	—	15677JAD0
—	JETBLUE AIRWAYS CORP	5,777,000	$5.678M	0.2%	$0.94	—	—	477143AP6
PACK	RANPAK HOLDINGS CORP	1,036,290	$5.606M	0.2%	$8.54	-34.8%	—	75321W103
—	BLACKLINE INC	5,380,000	$5.318M	0.2%	$0.92	—	—	09239BAD1
PHR	PHREESIA INC	300,308	$5.081M	0.2%	$27.20	-47.6%	—	71944F106
—	BENTLEY SYS INC	5,068,000	$5.056M	0.2%	$0.97	—	—	08265TAB5
—	WESTERN DIGITAL CORP	989,000	$4.536M	0.2%	$1.56	—	—	958102AT2
—	DROPBOX INC	4,371,000	$4.336M	0.1%	$0.95	—	—	26210CAC8
—	STRATEGY INC	3,539,000	$3.628M	0.1%	$1.41	—	—	594972AL5
—	CABLE ONE INC	3,625,000	$3.571M	0.1%	$0.97	—	—	12685JAE5
—	SUMMIT HOTEL PPTYS	3,526,000	$3.51M	0.1%	$0.99	—	—	866082AA8
—	MARRIOTT VACATIONS WORLDWIDE	3,400,000	$3.392M	0.1%	$0.95	—	—	57164YAD9
—	LIVE NATION ENTERTAINMENT IN	2,187,000	$3.179M	0.1%	$1.31	—	—	538034BA6
—	SNOWFLAKE INC	1,940,000	$3M	0.1%	$1.57	—	—	833445AD1
—	FUBOTV INC	2,969,000	$2.967M	0.1%	$0.97	—	—	35953DAB0
—	VARONIS SYS INC	3,151,000	$2.925M	0.1%	$1.08	—	—	922280AD4
—	MKS INC.	2,230,000	$2.85M	0.1%	$0.99	—	—	55306NAB0
—	HAEMONETICS CORP MASS	2,774,000	$2.746M	0.1%	$0.91	—	—	405024AB6
—	FLUOR CORP	2,351,000	$2.679M	0.1%	$1.21	—	—	343412AJ1
—	NORTHERN OIL & GAS INC	2,765,000	$2.665M	0.1%	$1.19	—	—	665531AJ8
—	ALARM COM HLDGS INC	2,468,000	$2.462M	0.1%	$0.97	—	—	011642AB1
—	TETRA TECH INC NEW	2,243,000	$2.431M	0.1%	$1.19	—	—	88162GAB9
—	TYLER TEX INDPT SCH DIST	2,399,000	$2.426M	0.1%	$1.08	—	—	902252AB1
—	MARA HOLDINGS INC	2,675,000	$2.238M	0.1%	$0.84	—	—	565788AH9
—	AMPHASTAR PHARMACEUTICALS IN	2,423,000	$2.238M	0.1%	$1.01	—	—	03209RAB9
—	CAPITAL SOUTHWEST CORP	2,250,000	$2.233M	0.1%	$0.97	—	—	140501AE7
—	APOLLO GLOBAL MGMT INC	28,906	$2.18M	0.1%	$61.16	—	—	03769M304
—	COINBASE GLOBAL INC	1,939,000	$1.986M	0.1%	$1.29	—	—	19260QAF4
—	INTEGER HLDGS CORP	1,720,000	$1.939M	0.1%	$1.39	—	—	45826HAB5
—	NUTANIX INC	1,938,000	$1.865M	0.1%	$0.96	—	—	67059NAK4
—	ALBEMARLE CORP	30,000	$1.769M	0.1%	$48.83	—	—	012653200
—	BRUKER CORP	4,849	$1.768M	0.1%	$287.52	—	—	116794207
—	KKR & CO INC	33,612	$1.737M	0.1%	$50.52	—	—	48251W500
—	UBER TECHNOLOGIES INC	1,335,000	$1.734M	0.1%	$1.10	—	—	90353TAM2
—	SEAGATE HDD CAYMAN	485,000	$1.628M	0.1%	$1.44	—	—	81180WBL4
—	PEABODY ENGR CORP	960,000	$1.614M	0.1%	$1.13	—	—	704551AD2
—	LANTHEUS HLDGS INC	1,406,000	$1.609M	0.1%	$1.27	—	—	516544AB9
—	HEWLETT PACKARD ENTERPRISE C	24,232	$1.606M	0.1%	$56.22	—	—	42824C208
—	SAREPTA THERAPEUTICS INC	1,746,000	$1.571M	0.1%	$1.11	—	—	803607AD2
—	UPSTART HLDGS INC	1,226,000	$1.548M	0.1%	$1.26	—	—	91680MAD9
—	BLACKLINE INC	1,455,000	$1.54M	0.1%	$1.06	—	—	09239BAF6
—	ITRON INC	1,454,000	$1.473M	0.0%	$1.19	—	—	465741AQ9
—	BURLINGTON STORES INC	970,000	$1.442M	0.0%	$1.30	—	—	122017AD8
—	OSI SYSTEMS INC	969,000	$1.438M	0.0%	$1.44	—	—	671044AF2
—	BOX INC	1,455,000	$1.416M	0.0%	$1.01	—	—	10316TAD6
—	HALOZYME THERAPEUTICS INC	1,060,000	$1.406M	0.0%	$0.98	—	—	40637HAF6
—	STRATEGY INC	1,689,000	$1.386M	0.0%	$0.82	—	—	594972AS0
—	VERTEX INC	1,454,000	$1.377M	0.0%	$1.13	—	—	92538JAB2
—	BRIDGEBIO PHARMA INC	664,000	$1.253M	0.0%	$1.28	—	—	10806XAB8
—	DATADOG INC	1,209,000	$1.209M	0.0%	$1.00	—	—	23804LAD5
—	VEECO INSTRS INC DEL	960,000	$1.191M	0.0%	$1.25	—	—	922417AJ9
XLV	SELECT SECTOR SPDR TR	7,646	$1.184M	0.0%	$154.80	—	—	81369Y209
—	COGENT BIOSCIENCES INC	1,000,000	$1.171M	0.0%	$1.17	—	—	19240QAA0
—	PELOTON INTERACTIVE INC	1,171,000	$1.161M	0.0%	$0.95	—	—	70614WAB6
—	FORD MTR CO	1,096,000	$1.138M	0.0%	$1.07	—	—	345370CZ1
—	RIOT PLATFORMS INC	970,000	$1.097M	0.0%	$1.13	—	—	767292AB1
—	AFFIRM HLDGS INC	969,000	$1.073M	0.0%	$1.11	—	—	00827BAD8
—	QXO INC	19,352	$1.071M	0.0%	$55.36	—	—	82846H504
—	SYNAPTICS INC	970,000	$1.021M	0.0%	$1.05	—	—	87157DAJ8
—	LIBERTY MEDIA CORP DEL	790,000	$1.004M	0.0%	$0.98	—	—	531229AQ5
—	SEMTECH CORP	454,000	$922K	0.0%	$0.96	—	—	816850AF8
—	PELOTON INTERACTIVE INC	484,000	$808K	0.0%	$1.67	—	—	70614WAD2
—	GUIDEWIRE SOFTWARE INC	727,000	$800K	0.0%	$1.10	—	—	40171VAC4
—	ADVANCED ENERGY INDS	487,000	$799K	0.0%	$1.06	—	—	007973AE0
—	PENN ENTERTAINMENT INC	797,000	$789K	0.0%	$1.41	—	—	707569AU3
—	SHIFT4 PMTS INC	9,676	$773K	0.0%	$95.02	—	—	82452J307
—	IONIS PHARMACEUTICALS INC	486,000	$773K	0.0%	$1.04	—	—	462222AF7
—	WORLD KINECT CORPORATION	730,000	$771K	0.0%	$1.22	—	—	98149GAB6
—	MGP INGREDIENTS INC NEW	733,000	$709K	0.0%	$1.02	—	—	55303JAB2
—	TRIP COM GROUP LTD	567,000	$698K	0.0%	$1.11	—	—	89677QAB3
—	JAZZ INVESTMENTS I LTD	485,000	$646K	0.0%	$1.19	—	—	472145AH4
—	RINGCENTRAL INC	620,000	$613K	0.0%	$0.95	—	—	76680RAH0
—	GREENBRIER COS INC	552,000	$596K	0.0%	$0.87	—	—	393657AM3
—	HALOZYME THERAPEUTICS INC	550,000	$594K	0.0%	$0.86	—	—	40637HAD1
—	WISDOMTREE INC	485,000	$583K	0.0%	$1.30	—	—	97717PAH7
—	NOVANTA INC	10,000	$545K	0.0%	$54.54	—	—	67000B203
—	REPLIGEN CORP	485,000	$532K	0.0%	$1.03	—	—	759916AD1
—	CLEANSPARK INC	500,000	$517K	0.0%	$1.03	—	—	18452BAC4
—	LIVE NATION ENTERTAINMENT IN	485,000	$511K	0.0%	$1.05	—	—	538034BC2
DINO	HF SINCLAIR CORP	11,076	$510K	0.0%	$46.72	+11.1%	—	403949100
—	PENGUIN SOLUTIONS INC	500,000	$510K	0.0%	$1.02	—	—	83205YAE4
—	TANDEM DIABETES CARE INC	485,000	$497K	0.0%	$0.94	—	—	875372AD6
—	UNITY SOFTWARE INC	486,000	$469K	0.0%	$0.75	—	—	91332UAB7
—	IMMUNOCORE HLDGS PLC	514,000	$465K	0.0%	$0.84	—	—	45258DAB1
—	SPECTRUM BRANDS INC	485,000	$458K	0.0%	$0.91	—	—	84762LAZ8
—	BLOOM ENERGY CORP	100,000	$424K	0.0%	$1.42	—	—	093712AM9
NFLX	NETFLIX INC	3,911	$367K	0.0%	$108.05	-22.4%	—	64110L106
—	MICROCHIP TECHNOLOGY INC.	6,227	$364K	0.0%	$49.08	—	—	595017302
—	EVOLENT HEALTH INC	484,000	$344K	0.0%	$1.00	—	—	30050BAJ0
PCEF	INVESCO EXCH TRADED FD TR II	15,704	$312K	0.0%	$19.88	—	—	46138E404
—	AXON ENTERPRISE INC	121,000	$304K	0.0%	$1.26	—	—	05464CAB7
USMV	ISHARES TR	2,721	$256K	0.0%	$94.16	—	—	46429B697
DIS	DISNEY WALT CO	2,168	$247K	0.0%	$129.62	-15.6%	—	254687106
—	LEMAITRE VASCULAR INC	242,000	$241K	0.0%	$0.99	—	—	525558AB8
OWL	BLUE OWL CAPITAL INC	13,869	$207K	0.0%	$15.64	-12.2%	—	09581B103
FWONK	LIBERTY MEDIA CORP DEL	2,061	$203K	0.0%	$104.50	—	—	531229755
LYG	LLOYDS BANKING GROUP PLC	11,553	$61,231	0.0%	$5.30	—	—	539439109

Decreased Positions (146)

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $9.221M (-61.9%) Shares 105,501 (-42.5%) Est. Cost $95.80 Unrealized +24.8%

APH AMPHENOL CORP 1.9%

Value $56.22M (-18.9%) Shares 444,923 (-13.2%) Est. Cost $47.24 Unrealized +209.9%

VRRM VERRA MOBILITY CORP 0.6%

Value $18.34M (-40.8%) Shares 1,283,413 (-7.2%) Est. Cost $14.80 Unrealized +36.3%

SM SM ENERGY COMPANY 1.0%

Value $30.31M (+64.0%) Shares 972,255 (-1.7%) Est. Cost $33.72 Unrealized -41.0%

IWM ISHARES TR 0.0%

Value $1.023M (-91.9%) Shares 4,125 (-92.0%) Est. Cost $246.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $7.76M (-54.6%) Shares 21,930 (-42.9%) Est. Cost $344.31 Unrealized +9.8%

RJF RAYMOND JAMES FINL INC 1.6%

Value $47.26M (-15.9%) Shares 326,398 (-6.7%) Est. Cost $57.27 Unrealized +188.8%

CSTL CASTLE BIOSCIENCES INC 0.4%

Value $13.16M (-40.4%) Shares 535,884 (-5.6%) Est. Cost $35.69 Unrealized +3.0%

AZTA AZENTA INC 0.5%

Value $13.93M (-38.2%) Shares 659,300 (-2.8%) Est. Cost $48.03 Unrealized -28.0%

HCSG HEALTHCARE SVCS GROUP INC 0.9%

Value $28.24M (-23.4%) Shares 1,522,463 (-21.0%) Est. Cost $18.51 Unrealized +5.9%

FOUR SHIFT4 PMTS INC 0.5%

Value $15.26M (-35.8%) Shares 349,041 (-7.5%) Est. Cost $58.69 Unrealized +3.6%

SAIA SAIA INC 0.6%

Value $17.25M (-32.4%) Shares 49,099 (-37.1%) Est. Cost $156.87 Unrealized +137.2%

HEI/A HEICO CORP NEW 1.2%

Value $37.25M (-17.6%) Shares 176,458 (-1.5%) Est. Cost $48.05 Unrealized +440.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.7%

Value $22M (-26.0%) Shares 3,667,007 (-2.0%) Est. Cost $9.97 Unrealized -30.8%

ACIW ACI WORLDWIDE INC 1.0%

Value $29.05M (-20.1%) Shares 708,427 (-6.8%) Est. Cost $25.68 Unrealized +66.9%

ONTO ONTO INNOVATION INC 1.1%

Value $32.37M (+27.0%) Shares 157,844 (-2.3%) Est. Cost $69.58 Unrealized +197.2%

SMTC SEMTECH CORP 1.2%

Value $36.98M (-14.6%) Shares 480,970 (-18.2%) Est. Cost $39.18 Unrealized +110.4%

BRKR BRUKER CORP 0.6%

Value $16.8M (-27.2%) Shares 465,112 (-5.1%) Est. Cost $39.05 Unrealized +16.2%

NOG NORTHERN OIL & GAS INC 0.8%

Value $22.75M (+33.8%) Shares 778,140 (-1.7%) Est. Cost $37.97 Unrealized -36.0%

EBS EMERGENT BIOSOLUTIONS INC 0.3%

Value $9.971M (-36.3%) Shares 1,201,323 (-5.1%) Est. Cost $27.38 Unrealized -57.5%

FA FIRST ADVANTAGE CORP NEW 0.7%

Value $20.1M (-21.6%) Shares 1,709,287 (-3.2%) Est. Cost $16.52 Unrealized -22.6%

NCNO NCINO INC 0.2%

Value $6.651M (-45.3%) Shares 443,963 (-6.3%) Est. Cost $26.09 Unrealized -20.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.5%

Value $14.35M (+61.8%) Shares 613,372 (-1.9%) Est. Cost $36.70 Unrealized -60.4%

NVDA NVIDIA CORPORATION 1.5%

Value $44.17M (-10.7%) Shares 253,295 (-4.5%) Est. Cost $100.72 Unrealized +85.3%

RVLV REVOLVE GROUP INC 0.4%

Value $11.95M (-30.3%) Shares 528,696 (-7.0%) Est. Cost $21.80 Unrealized +28.3%

BLFS BIOLIFE SOLUTIONS INC 0.5%

Value $14.48M (-26.2%) Shares 758,659 (-6.5%) Est. Cost $26.06 Unrealized -9.5%

CMC COMMERCIAL METALS CO 0.8%

Value $23M (-17.9%) Shares 374,351 (-7.5%) Est. Cost $19.41 Unrealized +296.4%

MLI MUELLER INDS INC 1.6%

Value $48.56M (-8.8%) Shares 438,306 (-5.5%) Est. Cost $28.22 Unrealized +340.8%

V VISA INC 0.8%

Value $25.18M (-15.4%) Shares 83,300 (-1.9%) Est. Cost $115.82 Unrealized +184.2%

ARCC ARES CAPITAL CORP 0.2%

Value $6.58M (-41.1%) Shares 365,137 (-33.8%) Est. Cost $14.00 Unrealized +43.0%

RLI RLI CORP 0.8%

Value $23.21M (-16.5%) Shares 406,829 (-6.3%) Est. Cost $48.38 Unrealized +24.3%

WLY WILEY JOHN & SONS INC 1.0%

Value $29.75M (+18.1%) Shares 780,840 (-5.0%) Est. Cost $39.56 Unrealized -23.3%

ROCK GIBRALTAR INDS INC 0.5%

Value $14.31M (-23.0%) Shares 358,875 (-4.5%) Est. Cost $59.06 Unrealized -11.1%

CUZ COUSINS PPTYS INC 0.6%

Value $18.37M (-18.3%) Shares 813,978 (-6.7%) Est. Cost $33.65 Unrealized —

GOOG ALPHABET INC 1.3%

Value $38.64M (-9.5%) Shares 134,695 (-1.0%) Est. Cost $108.38 Unrealized +198.6%

GOOGL ALPHABET INC 0.7%

Value $21.1M (-15.9%) Shares 73,366 (-8.4%) Est. Cost $116.94 Unrealized +176.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $34.8M (-10.2%) Shares 118,301 (-1.6%) Est. Cost $66.56 Unrealized +367.8%

FNV FRANCO NEV CORP 1.0%

Value $30.7M (+14.2%) Shares 124,252 (-4.2%) Est. Cost $102.14 Unrealized +140.6%

NGVT INGEVITY CORP 1.2%

Value $35.09M (+12.0%) Shares 492,591 (-7.0%) Est. Cost $66.16 Unrealized +3.8%

IVV ISHARES TR 0.2%

Value $4.616M (-44.6%) Shares 7,066 (-41.9%) Est. Cost $582.15 Unrealized —

VNT VONTIER CORPORATION 0.9%

Value $28.17M (-11.6%) Shares 794,149 (-7.3%) Est. Cost $20.79 Unrealized +88.8%

AVNT AVIENT CORPORATION 1.1%

Value $31.6M (+12.4%) Shares 870,484 (-3.2%) Est. Cost $26.73 Unrealized +40.9%

CAKE CHEESECAKE FACTORY INC 0.6%

Value $18.27M (-15.8%) Shares 333,629 (-22.3%) Est. Cost $36.75 Unrealized +63.3%

WSFS WSFS FINL CORP 1.3%

Value $38.44M (+9.8%) Shares 587,253 (-7.4%) Est. Cost $42.76 Unrealized +46.4%

WWD WOODWARD INC 1.2%

Value $37.25M (+9.9%) Shares 104,067 (-7.1%) Est. Cost $80.53 Unrealized +338.6%

HRTX HERON THERAPEUTICS INC 0.2%

Value $4.913M (-40.3%) Shares 6,140,639 (-2.9%) Est. Cost $6.66 Unrealized -80.4%

BKE BUCKLE INC 0.7%

Value $22.47M (-12.8%) Shares 446,161 (-7.5%) Est. Cost $20.08 Unrealized +157.8%

META META PLATFORMS INC 0.5%

Value $15.18M (-17.5%) Shares 26,540 (-4.8%) Est. Cost $483.39 Unrealized +35.6%

PB PROSPERITY BANCSHARES INC 1.1%

Value $31.78M (-9.0%) Shares 473,074 (-6.4%) Est. Cost $54.65 Unrealized +32.0%

PWR QUANTA SVCS INC 0.5%

Value $15.8M (+24.9%) Shares 28,769 (-4.0%) Est. Cost $224.56 Unrealized +116.5%

CRSR CORSAIR GAMING INC 0.3%

Value $8.997M (-24.5%) Shares 1,621,080 (-19.2%) Est. Cost $13.49 Unrealized -59.5%

PFGC PERFORMANCE FOOD GROUP CO 0.7%

Value $22.47M (-11.5%) Shares 262,348 (-7.1%) Est. Cost $36.13 Unrealized +160.3%

AHCO ADAPTHEALTH CORP 0.9%

Value $25.74M (+12.7%) Shares 2,162,681 (-5.6%) Est. Cost $16.74 Unrealized -38.9%

AMZN AMAZON COM INC 0.7%

Value $20.11M (-11.9%) Shares 96,534 (-2.3%) Est. Cost $148.60 Unrealized +52.6%

COLB COLUMBIA BKG SYS INC 0.9%

Value $27.15M (-8.5%) Shares 989,695 (-6.8%) Est. Cost $18.35 Unrealized +63.3%

MYRG MYR GROUP INC 0.4%

Value $12.83M (+22.2%) Shares 45,439 (-5.5%) Est. Cost $186.60 Unrealized +36.2%

IDA IDACORP INC 1.8%

Value $53.78M (+4.5%) Shares 376,154 (-7.5%) Est. Cost $80.33 Unrealized +67.7%

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value $8.765M (-20.6%) Shares 26,511 (-5.6%) Est. Cost $85.87 Unrealized +328.2%

— SNAP INC 0.1%

Value $3.541M (-38.8%) Shares 3,742,000 (-39.5%) Est. Cost $0.81 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $4.228M (-34.6%) Shares 115,043 (-9.5%) Est. Cost $88.46 Unrealized —

KWR QUAKER HOUGHTON 0.5%

Value $15.4M (-12.6%) Shares 123,942 (-3.4%) Est. Cost $144.37 Unrealized +11.2%

AIT APPLIED INDL TECHNOLOGIES IN 1.6%

Value $49.1M (-4.3%) Shares 185,074 (-7.4%) Est. Cost $65.83 Unrealized +318.7%

HMN HORACE MANN EDUCATORS CORP N 0.4%

Value $12.63M (-14.7%) Shares 296,035 (-7.7%) Est. Cost $39.87 Unrealized +9.3%

NMFC NEW MTN FIN CORP 0.0%

Value $490K (-81.3%) Shares 63,121 (-77.8%) Est. Cost $8.25 Unrealized +5.0%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $23.07M (+9.9%) Shares 38,136 (-7.2%) Est. Cost $445.17 Unrealized +37.9%

NVST ENVISTA HOLDINGS CORPORATION 0.8%

Value $25.25M (+8.6%) Shares 995,088 (-7.0%) Est. Cost $23.76 Unrealized +8.3%

PRMB PRIMO BRANDS CORPORATION 0.9%

Value $27.2M (+7.7%) Shares 1,444,496 (-6.5%) Est. Cost $27.82 Unrealized -32.8%

LRN STRIDE INC 0.3%

Value $8.532M (+29.2%) Shares 96,773 (-4.9%) Est. Cost $28.20 Unrealized +177.1%

ITGR INTEGER HLDGS CORP 0.7%

Value $19.62M (+10.1%) Shares 222,986 (-1.9%) Est. Cost $119.48 Unrealized -28.9%

PRG PROG HOLDINGS INC 0.6%

Value $17.47M (-9.1%) Shares 609,018 (-6.5%) Est. Cost $39.85 Unrealized -15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $14.58M (-9.9%) Shares 30,433 (-5.5%) Est. Cost $214.73 Unrealized +129.8%

NEE NEXTERA ENERGY INC 0.5%

Value $13.69M (+13.3%) Shares 147,394 (-2.1%) Est. Cost $63.08 Unrealized +38.2%

BOKF BOK FINL CORP 0.1%

Value $2.237M (-41.2%) Shares 17,470 (-45.6%) Est. Cost $85.98 Unrealized +50.5%

SSNC SS&C TECH HLDGS 0.1%

Value $2.712M (-36.0%) Shares 40,130 (-17.2%) Est. Cost $61.68 Unrealized +29.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $5.314M (-22.0%) Shares 25,414 (-9.4%) Est. Cost $200.58 Unrealized +24.1%

TXRH TEXAS ROADHOUSE INC 0.6%

Value $17.06M (-7.7%) Shares 103,280 (-7.3%) Est. Cost $40.68 Unrealized +353.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $5.019M (-22.0%) Shares 13,989 (-9.3%) Est. Cost $283.72 Unrealized +41.3%

CNC CENTENE CORP DEL 0.1%

Value $3.011M (-31.8%) Shares 91,972 (-14.3%) Est. Cost $53.35 Unrealized -18.8%

PR PERMIAN RESOURCES CORP 0.2%

Value $6.62M (+26.1%) Shares 310,513 (-17.0%) Est. Cost $14.66 Unrealized +7.6%

EGP EASTGROUP PPTYS INC 1.1%

Value $32.76M (-4.0%) Shares 177,001 (-7.6%) Est. Cost $112.87 Unrealized —

AMSF AMERISAFE INC 0.2%

Value $6.877M (-16.1%) Shares 206,343 (-3.3%) Est. Cost $35.37 Unrealized +7.0%

— WELLS FARGO & CO 0.3%

Value $8.776M (-12.7%) Shares 7,598 (-8.9%) Est. Cost $1410.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $7.86M (+17.4%) Shares 11,521 (-1.9%) Est. Cost $253.37 Unrealized +165.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.897M (-22.8%) Shares 12,156 (-22.0%) Est. Cost $225.61 Unrealized +57.5%

DCI DONALDSON INC 0.1%

Value $3.989M (-21.9%) Shares 46,998 (-18.5%) Est. Cost $58.25 Unrealized +75.0%

UIS UNISYS CORP 0.1%

Value $3.001M (-27.1%) Shares 1,449,837 (-2.8%) Est. Cost $13.33 Unrealized -80.1%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.709M (-39.2%) Shares 37,250 (-39.0%) Est. Cost $38.88 Unrealized +24.3%

FNF FIDELITY NATL FINL INC 0.2%

Value $4.742M (-18.4%) Shares 102,236 (-4.0%) Est. Cost $21.71 Unrealized +151.2%

— MERITAGE HOMES CORP 0.1%

Value $3.078M (-24.8%) Shares 3,193,000 (-23.2%) Est. Cost $0.98 Unrealized —

RNST RENASANT CORP 0.9%

Value $27.96M (-3.5%) Shares 773,837 (-5.9%) Est. Cost $41.23 Unrealized -6.9%

RBA RB GLOBAL INC 0.1%

Value $3.287M (-22.7%) Shares 34,288 (-17.0%) Est. Cost $58.50 Unrealized +88.0%

STVN STEVANATO GROUP S P A 0.0%

Value $1.185M (-44.5%) Shares 86,167 (-18.7%) Est. Cost $21.18 Unrealized -17.0%

LKQ LKQ CORP 0.6%

Value $18.03M (-4.6%) Shares 613,946 (-1.9%) Est. Cost $30.94 Unrealized +7.5%

TMHC TAYLOR MORRISON HOME CORP 0.4%

Value $11.98M (-6.6%) Shares 205,651 (-5.6%) Est. Cost $27.15 Unrealized +135.5%

THG HANOVER INS GROUP INC 0.1%

Value $2.822M (-22.6%) Shares 16,277 (-18.3%) Est. Cost $121.02 Unrealized +43.5%

— SHIFT4 PMTS INC 0.2%

Value $6.001M (-11.8%) Shares 6,390,000 (-9.6%) Est. Cost $1.01 Unrealized —

— BANK AMERICA CORP 0.2%

Value $4.53M (-15.1%) Shares 3,786 (-11.5%) Est. Cost $1391.99 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.2%

Value $6.261M (-10.9%) Shares 531,079 (-4.3%) Est. Cost $14.90 Unrealized -10.4%

VSTS VESTIS CORPORATION 0.2%

Value $5.726M (+14.9%) Shares 728,535 (-2.5%) Est. Cost $16.72 Unrealized -57.7%

OSW ONESPAWORLD HOLDINGS LIMITED 1.0%

Value $29.93M (+2.5%) Shares 1,304,227 (-7.4%) Est. Cost $10.82 Unrealized +95.4%

MATW MATTHEWS INTL CORP 0.4%

Value $13.45M (-5.1%) Shares 520,788 (-4.0%) Est. Cost $22.11 Unrealized +20.2%

WABC WESTAMERICA BANCORPORATION 0.5%

Value $15.9M (+4.4%) Shares 304,954 (-4.3%) Est. Cost $43.29 Unrealized +16.7%

HSIC SCHEIN HENRY INC 0.1%

Value $2.737M (-19.1%) Shares 37,131 (-17.0%) Est. Cost $77.99 Unrealized +0.1%

EVTC EVERTEC INC 0.2%

Value $7.082M (-8.2%) Shares 250,944 (-5.3%) Est. Cost $33.55 Unrealized -15.6%

AME AMETEK INC 0.9%

Value $27.07M (+2.3%) Shares 126,303 (-2.0%) Est. Cost $87.37 Unrealized +155.6%

MIDD MIDDLEBY CORP 0.1%

Value $2.732M (-17.9%) Shares 20,610 (-7.9%) Est. Cost $140.32 Unrealized +10.8%

— SHAKE SHACK INC 0.2%

Value $4.963M (-10.2%) Shares 5,235,000 (-10.8%) Est. Cost $0.95 Unrealized —

WRBY WARBY PARKER INC 0.2%

Value $5.728M (-8.5%) Shares 271,842 (-5.4%) Est. Cost $21.76 Unrealized +15.8%

UNP UNION PAC CORP 0.2%

Value $7.294M (-6.7%) Shares 30,065 (-11.0%) Est. Cost $75.51 Unrealized +222.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.711M (-23.1%) Shares 11,442 (-18.5%) Est. Cost $128.23 Unrealized +27.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.3%

Value $8.046M (-6.0%) Shares 506,371 (-2.8%) Est. Cost $32.05 Unrealized —

MSA MSA SAFETY INC 0.4%

Value $11.09M (-4.3%) Shares 67,667 (-6.5%) Est. Cost $105.59 Unrealized +75.5%

RLJ RLJ LODGING TR 0.6%

Value $18.31M (-2.4%) Shares 2,467,714 (-2.0%) Est. Cost $14.25 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $2.831M (-13.7%) Shares 34,312 (-18.4%) Est. Cost $69.69 Unrealized +16.2%

IAC IAC INC 0.0%

Value $613K (-41.2%) Shares 15,310 (-42.6%) Est. Cost $126.07 Unrealized -70.1%

HP HELMERICH & PAYNE INC 0.1%

Value $2.765M (+17.8%) Shares 76,735 (-6.2%) Est. Cost $37.79 Unrealized -12.0%

ATR APTARGROUP INC 0.1%

Value $2.811M (-12.5%) Shares 22,305 (-15.3%) Est. Cost $121.13 Unrealized +7.4%

PHM PULTE GROUP INC 0.1%

Value $1.702M (-18.3%) Shares 14,472 (-18.5%) Est. Cost $66.67 Unrealized +97.1%

INTU INTUIT 0.0%

Value $649K (-36.6%) Shares 1,502 (-2.8%) Est. Cost $278.18 Unrealized +78.9%

ARMK ARAMARK 0.1%

Value $3.151M (-10.3%) Shares 77,733 (-18.5%) Est. Cost $29.41 Unrealized +32.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.029M (-21.1%) Shares 109,251 (-8.0%) Est. Cost $16.82 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.841M (-13.0%) Shares 10,662 (-8.3%) Est. Cost $190.03 Unrealized -0.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $4.813M (-5.3%) Shares 83,505 (-11.5%) Est. Cost $35.29 Unrealized +64.8%

— DROPBOX INC 0.1%

Value $2.514M (-9.1%) Shares 2,645,000 (-3.6%) Est. Cost $1.01 Unrealized —

— NCL CORP LTD 0.1%

Value $4.217M (-5.4%) Shares 4,262,000 (-3.6%) Est. Cost $0.88 Unrealized —

XYZ BLOCK INC 0.1%

Value $2.204M (-9.0%) Shares 36,627 (-1.6%) Est. Cost $72.88 Unrealized -17.2%

— DEXCOM INC 0.2%

Value $6.2M (-3.2%) Shares 6,714,000 (-3.4%) Est. Cost $0.92 Unrealized —

— INNOVIVA INC 0.3%

Value $7.546M (+2.7%) Shares 6,966,000 (-3.3%) Est. Cost $0.98 Unrealized —

FULT FULTON FINL CORP PA 0.8%

Value $24.19M (-0.8%) Shares 1,189,294 (-5.7%) Est. Cost $11.19 Unrealized +87.2%

CFR CULLEN FROST BANKERS INC 1.0%

Value $30.07M (+0.6%) Shares 219,375 (-7.1%) Est. Cost $75.77 Unrealized +84.9%

WEX WEX INC 0.1%

Value $1.753M (-8.6%) Shares 11,453 (-11.1%) Est. Cost $160.10 Unrealized -2.6%

GLPI GAMING & LEISURE P 0.1%

Value $2.176M (-6.3%) Shares 49,036 (-5.7%) Est. Cost $47.28 Unrealized —

— BLOCK INC 0.2%

Value $7.104M (-2.0%) Shares 7,136,000 (-3.1%) Est. Cost $0.93 Unrealized —

— UPSTART HLDGS INC 0.2%

Value $5.7M (-2.5%) Shares 5,861,000 (-3.5%) Est. Cost $0.95 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.3%

Value $9.456M (-1.3%) Shares 441,259 (-2.4%) Est. Cost $22.20 Unrealized —

— DIGITALOCEAN HLDGS INC 0.1%

Value $4.458M (-2.5%) Shares 4,572,000 (-3.6%) Est. Cost $0.84 Unrealized —

— TELADOC HEALTH INC 0.1%

Value $2.658M (-3.8%) Shares 2,780,000 (-4.3%) Est. Cost $0.90 Unrealized —

TSLA TESLA INC 0.0%

Value $350K (-21.0%) Shares 942 (-4.5%) Est. Cost $360.04 Unrealized +18.3%

— WAYFAIR INC 0.1%

Value $1.694M (-5.2%) Shares 1,720,000 (-4.1%) Est. Cost $0.94 Unrealized —

— ACCURAY INC DEL 0.1%

Value $2.056M (-2.8%) Shares 2,176,000 (-3.3%) Est. Cost $0.96 Unrealized —

— CONMED CORP 0.1%

Value $2.286M (-2.5%) Shares 2,355,000 (-3.8%) Est. Cost $0.95 Unrealized —

— BILL HOLDINGS INC 0.1%

Value $3.234M (-1.6%) Shares 3,356,000 (-3.0%) Est. Cost $0.93 Unrealized —

WHD CACTUS INC 0.4%

Value $13.24M (-0.3%) Shares 279,407 (-3.9%) Est. Cost $50.92 Unrealized +8.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $555K (-3.1%) Shares 3,700 (-10.8%) Est. Cost $149.14 Unrealized +4.6%

— EPR PPTYS 0.1%

Value $1.776M (-0.8%) Shares 58,749 (-1.3%) Est. Cost $35.34 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $5.163M (-0.1%) Shares 15,868 (-11.3%) Est. Cost $146.95 Unrealized +107.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFSI	PENNYMAC FINL SVCS INC NEW	105,501 (-42.5%)	$9.221M (-61.9%)	0.3%	$95.80	+24.8%	COM	70932M107
APH	AMPHENOL CORP	444,923 (-13.2%)	$56.22M (-18.9%)	1.9%	$47.24	+209.9%	CL A	032095101
VRRM	VERRA MOBILITY CORP	1,283,413 (-7.2%)	$18.34M (-40.8%)	0.6%	$14.80	+36.3%	CL A COM STK	92511U102
SM	SM ENERGY COMPANY	972,255 (-1.7%)	$30.31M (+64.0%)	1.0%	$33.72	-41.0%	COM	78454L100
IWM	ISHARES TR	4,125 (-92.0%)	$1.023M (-91.9%)	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	21,930 (-42.9%)	$7.76M (-54.6%)	0.3%	$344.31	+9.8%	COM	776696106
RJF	RAYMOND JAMES FINL INC	326,398 (-6.7%)	$47.26M (-15.9%)	1.6%	$57.27	+188.8%	COM	754730109
CSTL	CASTLE BIOSCIENCES INC	535,884 (-5.6%)	$13.16M (-40.4%)	0.4%	$35.69	+3.0%	COM	14843C105
AZTA	AZENTA INC	659,300 (-2.8%)	$13.93M (-38.2%)	0.5%	$48.03	-28.0%	COM	114340102
HCSG	HEALTHCARE SVCS GROUP INC	1,522,463 (-21.0%)	$28.24M (-23.4%)	0.9%	$18.51	+5.9%	COM	421906108
FOUR	SHIFT4 PMTS INC	349,041 (-7.5%)	$15.26M (-35.8%)	0.5%	$58.69	+3.6%	CL A	82452J109
SAIA	SAIA INC	49,099 (-37.1%)	$17.25M (-32.4%)	0.6%	$156.87	+137.2%	COM	78709Y105
HEI/A	HEICO CORP NEW	176,458 (-1.5%)	$37.25M (-17.6%)	1.2%	$48.05	+440.0%	CL A	422806208
CCC	CCC INTELLIGENT SOLUTIONS HL	3,667,007 (-2.0%)	$22M (-26.0%)	0.7%	$9.97	-30.8%	COM	12510Q100
ACIW	ACI WORLDWIDE INC	708,427 (-6.8%)	$29.05M (-20.1%)	1.0%	$25.68	+66.9%	COM	004498101
ONTO	ONTO INNOVATION INC	157,844 (-2.3%)	$32.37M (+27.0%)	1.1%	$69.58	+197.2%	COM	683344105
SMTC	SEMTECH CORP	480,970 (-18.2%)	$36.98M (-14.6%)	1.2%	$39.18	+110.4%	COM	816850101
BRKR	BRUKER CORP	465,112 (-5.1%)	$16.8M (-27.2%)	0.6%	$39.05	+16.2%	COM	116794108
NOG	NORTHERN OIL & GAS INC	778,140 (-1.7%)	$22.75M (+33.8%)	0.8%	$37.97	-36.0%	COM	665531307
EBS	EMERGENT BIOSOLUTIONS INC	1,201,323 (-5.1%)	$9.971M (-36.3%)	0.3%	$27.38	-57.5%	COM	29089Q105
FA	FIRST ADVANTAGE CORP NEW	1,709,287 (-3.2%)	$20.1M (-21.6%)	0.7%	$16.52	-22.6%	COM	31846B108
NCNO	NCINO INC	443,963 (-6.3%)	$6.651M (-45.3%)	0.2%	$26.09	-20.5%	COM	63947X101
ACHC	ACADIA HEALTHCARE COMPANY IN	613,372 (-1.9%)	$14.35M (+61.8%)	0.5%	$36.70	-60.4%	COM	00404A109
NVDA	NVIDIA CORPORATION	253,295 (-4.5%)	$44.17M (-10.7%)	1.5%	$100.72	+85.3%	COM	67066G104
RVLV	REVOLVE GROUP INC	528,696 (-7.0%)	$11.95M (-30.3%)	0.4%	$21.80	+28.3%	CL A	76156B107
BLFS	BIOLIFE SOLUTIONS INC	758,659 (-6.5%)	$14.48M (-26.2%)	0.5%	$26.06	-9.5%	COM NEW	09062W204
CMC	COMMERCIAL METALS CO	374,351 (-7.5%)	$23M (-17.9%)	0.8%	$19.41	+296.4%	COM	201723103
MLI	MUELLER INDS INC	438,306 (-5.5%)	$48.56M (-8.8%)	1.6%	$28.22	+340.8%	COM	624756102
V	VISA INC	83,300 (-1.9%)	$25.18M (-15.4%)	0.8%	$115.82	+184.2%	COM CL A	92826C839
ARCC	ARES CAPITAL CORP	365,137 (-33.8%)	$6.58M (-41.1%)	0.2%	$14.00	+43.0%	COM	04010L103
RLI	RLI CORP	406,829 (-6.3%)	$23.21M (-16.5%)	0.8%	$48.38	+24.3%	COM	749607107
WLY	WILEY JOHN & SONS INC	780,840 (-5.0%)	$29.75M (+18.1%)	1.0%	$39.56	-23.3%	CL A	968223206
ROCK	GIBRALTAR INDS INC	358,875 (-4.5%)	$14.31M (-23.0%)	0.5%	$59.06	-11.1%	COM	374689107
CUZ	COUSINS PPTYS INC	813,978 (-6.7%)	$18.37M (-18.3%)	0.6%	$33.65	—	COM NEW	222795502
GOOG	ALPHABET INC	134,695 (-1.0%)	$38.64M (-9.5%)	1.3%	$108.38	+198.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	73,366 (-8.4%)	$21.1M (-15.9%)	0.7%	$116.94	+176.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	118,301 (-1.6%)	$34.8M (-10.2%)	1.2%	$66.56	+367.8%	COM	46625H100
FNV	FRANCO NEV CORP	124,252 (-4.2%)	$30.7M (+14.2%)	1.0%	$102.14	+140.6%	COM	351858105
NGVT	INGEVITY CORP	492,591 (-7.0%)	$35.09M (+12.0%)	1.2%	$66.16	+3.8%	COM	45688C107
IVV	ISHARES TR	7,066 (-41.9%)	$4.616M (-44.6%)	0.2%	$582.15	—	CORE S&P500 ETF	464287200
VNT	VONTIER CORPORATION	794,149 (-7.3%)	$28.17M (-11.6%)	0.9%	$20.79	+88.8%	COM	928881101
AVNT	AVIENT CORPORATION	870,484 (-3.2%)	$31.6M (+12.4%)	1.1%	$26.73	+40.9%	COM	05368V106
CAKE	CHEESECAKE FACTORY INC	333,629 (-22.3%)	$18.27M (-15.8%)	0.6%	$36.75	+63.3%	COM	163072101
WSFS	WSFS FINL CORP	587,253 (-7.4%)	$38.44M (+9.8%)	1.3%	$42.76	+46.4%	COM	929328102
WWD	WOODWARD INC	104,067 (-7.1%)	$37.25M (+9.9%)	1.2%	$80.53	+338.6%	COM	980745103
HRTX	HERON THERAPEUTICS INC	6,140,639 (-2.9%)	$4.913M (-40.3%)	0.2%	$6.66	-80.4%	COM	427746102
BKE	BUCKLE INC	446,161 (-7.5%)	$22.47M (-12.8%)	0.7%	$20.08	+157.8%	COM	118440106
META	META PLATFORMS INC	26,540 (-4.8%)	$15.18M (-17.5%)	0.5%	$483.39	+35.6%	CL A	30303M102
PB	PROSPERITY BANCSHARES INC	473,074 (-6.4%)	$31.78M (-9.0%)	1.1%	$54.65	+32.0%	COM	743606105
PWR	QUANTA SVCS INC	28,769 (-4.0%)	$15.8M (+24.9%)	0.5%	$224.56	+116.5%	COM	74762E102
CRSR	CORSAIR GAMING INC	1,621,080 (-19.2%)	$8.997M (-24.5%)	0.3%	$13.49	-59.5%	COM	22041X102
PFGC	PERFORMANCE FOOD GROUP CO	262,348 (-7.1%)	$22.47M (-11.5%)	0.7%	$36.13	+160.3%	COM	71377A103
AHCO	ADAPTHEALTH CORP	2,162,681 (-5.6%)	$25.74M (+12.7%)	0.9%	$16.74	-38.9%	COMMON STOCK	00653Q102
AMZN	AMAZON COM INC	96,534 (-2.3%)	$20.11M (-11.9%)	0.7%	$148.60	+52.6%	COM	023135106
COLB	COLUMBIA BKG SYS INC	989,695 (-6.8%)	$27.15M (-8.5%)	0.9%	$18.35	+63.3%	COM	197236102
MYRG	MYR GROUP INC	45,439 (-5.5%)	$12.83M (+22.2%)	0.4%	$186.60	+36.2%	COM	55405W104
IDA	IDACORP INC	376,154 (-7.5%)	$53.78M (+4.5%)	1.8%	$80.33	+67.7%	COM	451107106
GPI	GROUP 1 AUTOMOTIVE INC	26,511 (-5.6%)	$8.765M (-20.6%)	0.3%	$85.87	+328.2%	COM	398905109
—	SNAP INC	3,742,000 (-39.5%)	$3.541M (-38.8%)	0.1%	$0.81	—	NOTE 5/0	83304AAF3
NVO	NOVO-NORDISK A S	115,043 (-9.5%)	$4.228M (-34.6%)	0.1%	$88.46	—	ADR	670100205
KWR	QUAKER HOUGHTON	123,942 (-3.4%)	$15.4M (-12.6%)	0.5%	$144.37	+11.2%	COM	747316107
AIT	APPLIED INDL TECHNOLOGIES IN	185,074 (-7.4%)	$49.1M (-4.3%)	1.6%	$65.83	+318.7%	COM	03820C105
HMN	HORACE MANN EDUCATORS CORP N	296,035 (-7.7%)	$12.63M (-14.7%)	0.4%	$39.87	+9.3%	COM	440327104
NMFC	NEW MTN FIN CORP	63,121 (-77.8%)	$490K (-81.3%)	0.0%	$8.25	+5.0%	COM	647551100
TDY	TELEDYNE TECHNOLOGIES INC	38,136 (-7.2%)	$23.07M (+9.9%)	0.8%	$445.17	+37.9%	COM	879360105
NVST	ENVISTA HOLDINGS CORPORATION	995,088 (-7.0%)	$25.25M (+8.6%)	0.8%	$23.76	+8.3%	COM	29415F104
PRMB	PRIMO BRANDS CORPORATION	1,444,496 (-6.5%)	$27.2M (+7.7%)	0.9%	$27.82	-32.8%	CLASS A COM SHS	741623102
LRN	STRIDE INC	96,773 (-4.9%)	$8.532M (+29.2%)	0.3%	$28.20	+177.1%	COM	86333M108
ITGR	INTEGER HLDGS CORP	222,986 (-1.9%)	$19.62M (+10.1%)	0.7%	$119.48	-28.9%	COM	45826H109
PRG	PROG HOLDINGS INC	609,018 (-6.5%)	$17.47M (-9.1%)	0.6%	$39.85	-15.7%	COM NPV	74319R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,433 (-5.5%)	$14.58M (-9.9%)	0.5%	$214.73	+129.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	147,394 (-2.1%)	$13.69M (+13.3%)	0.5%	$63.08	+38.2%	COM	65339F101
BOKF	BOK FINL CORP	17,470 (-45.6%)	$2.237M (-41.2%)	0.1%	$85.98	+50.5%	COM NEW	05561Q201
SSNC	SS&C TECH HLDGS	40,130 (-17.2%)	$2.712M (-36.0%)	0.1%	$61.68	+29.7%	COM	78467J100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,414 (-9.4%)	$5.314M (-22.0%)	0.2%	$200.58	+24.1%	CL A	989207105
TXRH	TEXAS ROADHOUSE INC	103,280 (-7.3%)	$17.06M (-7.7%)	0.6%	$40.68	+353.7%	COM	882681109
DPZ	DOMINOS PIZZA INC	13,989 (-9.3%)	$5.019M (-22.0%)	0.2%	$283.72	+41.3%	COM	25754A201
CNC	CENTENE CORP DEL	91,972 (-14.3%)	$3.011M (-31.8%)	0.1%	$53.35	-18.8%	COM	15135B101
PR	PERMIAN RESOURCES CORP	310,513 (-17.0%)	$6.62M (+26.1%)	0.2%	$14.66	+7.6%	CLASS A COM	71424F105
EGP	EASTGROUP PPTYS INC	177,001 (-7.6%)	$32.76M (-4.0%)	1.1%	$112.87	—	COM	277276101
AMSF	AMERISAFE INC	206,343 (-3.3%)	$6.877M (-16.1%)	0.2%	$35.37	+7.0%	COM	03071H100
—	WELLS FARGO & CO	7,598 (-8.9%)	$8.776M (-12.7%)	0.3%	$1410.99	—	PERP PFD CNV A	949746804
NOC	NORTHROP GRUMMAN CORP	11,521 (-1.9%)	$7.86M (+17.4%)	0.3%	$253.37	+165.9%	COM	666807102
SHW	SHERWIN WILLIAMS CO	12,156 (-22.0%)	$3.897M (-22.8%)	0.1%	$225.61	+57.5%	COM	824348106
DCI	DONALDSON INC	46,998 (-18.5%)	$3.989M (-21.9%)	0.1%	$58.25	+75.0%	COM	257651109
UIS	UNISYS CORP	1,449,837 (-2.8%)	$3.001M (-27.1%)	0.1%	$13.33	-80.1%	COM NEW	909214306
OZK	BANK OZK LITTLE ROCK ARK	37,250 (-39.0%)	$1.709M (-39.2%)	0.1%	$38.88	+24.3%	COM	06417N103
FNF	FIDELITY NATL FINL INC	102,236 (-4.0%)	$4.742M (-18.4%)	0.2%	$21.71	+151.2%	COM SHS	31620R303
—	MERITAGE HOMES CORP	3,193,000 (-23.2%)	$3.078M (-24.8%)	0.1%	$0.98	—	NOTE 1.750% 5/1	59001ABF8
RNST	RENASANT CORP	773,837 (-5.9%)	$27.96M (-3.5%)	0.9%	$41.23	-6.9%	COM	75970E107
RBA	RB GLOBAL INC	34,288 (-17.0%)	$3.287M (-22.7%)	0.1%	$58.50	+88.0%	COM	74935Q107
STVN	STEVANATO GROUP S P A	86,167 (-18.7%)	$1.185M (-44.5%)	0.0%	$21.18	-17.0%	ORD SHS	T9224W109
LKQ	LKQ CORP	613,946 (-1.9%)	$18.03M (-4.6%)	0.6%	$30.94	+7.5%	COM	501889208
TMHC	TAYLOR MORRISON HOME CORP	205,651 (-5.6%)	$11.98M (-6.6%)	0.4%	$27.15	+135.5%	COM	87724P106
THG	HANOVER INS GROUP INC	16,277 (-18.3%)	$2.822M (-22.6%)	0.1%	$121.02	+43.5%	COM	410867105
—	SHIFT4 PMTS INC	6,390,000 (-9.6%)	$6.001M (-11.8%)	0.2%	$1.01	—	NOTE 0.500% 8/0	82452JAD1
—	BANK AMERICA CORP	3,786 (-11.5%)	$4.53M (-15.1%)	0.2%	$1391.99	—	7.25%CNV PFD L	060505682
BV	BRIGHTVIEW HLDGS INC	531,079 (-4.3%)	$6.261M (-10.9%)	0.2%	$14.90	-10.4%	COM	10948C107
VSTS	VESTIS CORPORATION	728,535 (-2.5%)	$5.726M (+14.9%)	0.2%	$16.72	-57.7%	COM SHS	29430C102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,304,227 (-7.4%)	$29.93M (+2.5%)	1.0%	$10.82	+95.4%	COM	P73684113
MATW	MATTHEWS INTL CORP	520,788 (-4.0%)	$13.45M (-5.1%)	0.4%	$22.11	+20.2%	CL A	577128101
WABC	WESTAMERICA BANCORPORATION	304,954 (-4.3%)	$15.9M (+4.4%)	0.5%	$43.29	+16.7%	COM	957090103
HSIC	SCHEIN HENRY INC	37,131 (-17.0%)	$2.737M (-19.1%)	0.1%	$77.99	+0.1%	COM	806407102
EVTC	EVERTEC INC	250,944 (-5.3%)	$7.082M (-8.2%)	0.2%	$33.55	-15.6%	COM	30040P103
AME	AMETEK INC	126,303 (-2.0%)	$27.07M (+2.3%)	0.9%	$87.37	+155.6%	COM	031100100
MIDD	MIDDLEBY CORP	20,610 (-7.9%)	$2.732M (-17.9%)	0.1%	$140.32	+10.8%	COM	596278101
—	SHAKE SHACK INC	5,235,000 (-10.8%)	$4.963M (-10.2%)	0.2%	$0.95	—	NOTE 3/0	819047AB7
WRBY	WARBY PARKER INC	271,842 (-5.4%)	$5.728M (-8.5%)	0.2%	$21.76	+15.8%	CL A COM	93403J106
UNP	UNION PAC CORP	30,065 (-11.0%)	$7.294M (-6.7%)	0.2%	$75.51	+222.2%	COM	907818108
PAG	PENSKE AUTOMOTIVE GRP INC	11,442 (-18.5%)	$1.711M (-23.1%)	0.1%	$128.23	+27.6%	COM	70959W103
CHCT	COMMUNITY HEALTHCARE TR INC	506,371 (-2.8%)	$8.046M (-6.0%)	0.3%	$32.05	—	COM	20369C106
MSA	MSA SAFETY INC	67,667 (-6.5%)	$11.09M (-4.3%)	0.4%	$105.59	+75.5%	COM	553498106
RLJ	RLJ LODGING TR	2,467,714 (-2.0%)	$18.31M (-2.4%)	0.6%	$14.25	—	COM	74965L101
SCI	SERVICE CORP INTL	34,312 (-18.4%)	$2.831M (-13.7%)	0.1%	$69.69	+16.2%	COM	817565104
IAC	IAC INC	15,310 (-42.6%)	$613K (-41.2%)	0.0%	$126.07	-70.1%	COM NEW	44891N208
HP	HELMERICH & PAYNE INC	76,735 (-6.2%)	$2.765M (+17.8%)	0.1%	$37.79	-12.0%	COM	423452101
ATR	APTARGROUP INC	22,305 (-15.3%)	$2.811M (-12.5%)	0.1%	$121.13	+7.4%	COM	038336103
PHM	PULTE GROUP INC	14,472 (-18.5%)	$1.702M (-18.3%)	0.1%	$66.67	+97.1%	COM	745867101
INTU	INTUIT	1,502 (-2.8%)	$649K (-36.6%)	0.0%	$278.18	+78.9%	COM	461202103
ARMK	ARAMARK	77,733 (-18.5%)	$3.151M (-10.3%)	0.1%	$29.41	+32.8%	COM	03852U106
DEI	DOUGLAS EMMETT INC	109,251 (-8.0%)	$1.029M (-21.1%)	0.0%	$16.82	—	COM	25960P109
AVY	AVERY DENNISON CORP	10,662 (-8.3%)	$1.841M (-13.0%)	0.1%	$190.03	-0.5%	COM	053611109
MDLZ	MONDELEZ INTL INC	83,505 (-11.5%)	$4.813M (-5.3%)	0.2%	$35.29	+64.8%	CL A	609207105
—	DROPBOX INC	2,645,000 (-3.6%)	$2.514M (-9.1%)	0.1%	$1.01	—	NOTE 3/0	26210CAD6
—	NCL CORP LTD	4,262,000 (-3.6%)	$4.217M (-5.4%)	0.1%	$0.88	—	NOTE 2.500% 2/1	62886HBK6
XYZ	BLOCK INC	36,627 (-1.6%)	$2.204M (-9.0%)	0.1%	$72.88	-17.2%	CL A	852234103
—	DEXCOM INC	6,714,000 (-3.4%)	$6.2M (-3.2%)	0.2%	$0.92	—	NOTE 0.375% 5/1	252131AM9
—	INNOVIVA INC	6,966,000 (-3.3%)	$7.546M (+2.7%)	0.3%	$0.98	—	NOTE 2.125% 3/1	45781MAD3
FULT	FULTON FINL CORP PA	1,189,294 (-5.7%)	$24.19M (-0.8%)	0.8%	$11.19	+87.2%	COM	360271100
CFR	CULLEN FROST BANKERS INC	219,375 (-7.1%)	$30.07M (+0.6%)	1.0%	$75.77	+84.9%	COM	229899109
WEX	WEX INC	11,453 (-11.1%)	$1.753M (-8.6%)	0.1%	$160.10	-2.6%	COM	96208T104
GLPI	GAMING & LEISURE P	49,036 (-5.7%)	$2.176M (-6.3%)	0.1%	$47.28	—	COM	36467J108
—	BLOCK INC	7,136,000 (-3.1%)	$7.104M (-2.0%)	0.2%	$0.93	—	NOTE 5/0	852234AJ2
—	UPSTART HLDGS INC	5,861,000 (-3.5%)	$5.7M (-2.5%)	0.2%	$0.95	—	NOTE 0.250% 8/1	91680MAB3
DEA	EASTERLY GOVT PPTYS INC	441,259 (-2.4%)	$9.456M (-1.3%)	0.3%	$22.20	—	COM SHS	27616P301
—	DIGITALOCEAN HLDGS INC	4,572,000 (-3.6%)	$4.458M (-2.5%)	0.1%	$0.84	—	NOTE 12/0	25402DAB8
—	TELADOC HEALTH INC	2,780,000 (-4.3%)	$2.658M (-3.8%)	0.1%	$0.90	—	NOTE 1.250% 6/0	87918AAF2
TSLA	TESLA INC	942 (-4.5%)	$350K (-21.0%)	0.0%	$360.04	+18.3%	COM	88160R101
—	WAYFAIR INC	1,720,000 (-4.1%)	$1.694M (-5.2%)	0.1%	$0.94	—	NOTE 1.000% 8/1	94419LAF8
—	ACCURAY INC DEL	2,176,000 (-3.3%)	$2.056M (-2.8%)	0.1%	$0.96	—	NOTE 3.750% 6/0	004397AK1
—	CONMED CORP	2,355,000 (-3.8%)	$2.286M (-2.5%)	0.1%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	BILL HOLDINGS INC	3,356,000 (-3.0%)	$3.234M (-1.6%)	0.1%	$0.93	—	NOTE 4/0	090043AD2
WHD	CACTUS INC	279,407 (-3.9%)	$13.24M (-0.3%)	0.4%	$50.92	+8.1%	CL A	127203107
STZ	CONSTELLATION BRANDS INC	3,700 (-10.8%)	$555K (-3.1%)	0.0%	$149.14	+4.6%	CL A	21036P108
—	EPR PPTYS	58,749 (-1.3%)	$1.776M (-0.8%)	0.1%	$35.34	—	CONV PFD 9% SR E	26884U307
BURL	BURLINGTON STORES INC	15,868 (-11.3%)	$5.163M (-0.1%)	0.2%	$146.95	+107.0%	COM	122017106

Unchanged Positions (38)

MSFT MICROSOFT CORP 1.1%

Value $34.32M Shares 92,720 Est. Cost $213.94 Unrealized +103.1%

DHR DANAHER CORP DEL 1.0%

Value $29.01M Shares 152,993 Est. Cost $92.78 Unrealized +142.2%

ICLR ICON PLC 0.2%

Value $6.435M Shares 58,150 Est. Cost $146.45 Unrealized +6.8%

AVGO BROADCOM INC 0.8%

Value $24.12M Shares 77,938 Est. Cost $145.48 Unrealized +129.7%

QCOM QUALCOMM INC 0.2%

Value $5.411M Shares 42,017 Est. Cost $69.74 Unrealized +120.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.386M Shares 20,000 Est. Cost $11.95 Unrealized +701.4%

WMT WALMART INC 0.3%

Value $7.914M Shares 63,677 Est. Cost $99.32 Unrealized +22.9%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $17.46M Shares 85,833 Est. Cost $120.39 Unrealized +84.1%

ABBV ABBVIE INC 0.5%

Value $15.48M Shares 71,165 Est. Cost $80.39 Unrealized +176.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $16.26M Shares 103,391 Est. Cost $64.27 Unrealized +156.7%

HD HOME DEPOT INC 0.4%

Value $13.34M Shares 40,561 Est. Cost $204.89 Unrealized +84.0%

— ARES MANAGEMENT CORPORATION 0.0%

Value $1.063M Shares 29,079 Est. Cost $51.59 Unrealized —

— BOEING CO 0.2%

Value $5.133M Shares 79,342 Est. Cost $61.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.477M Shares 65,461 Est. Cost $41.17 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.3%

Value $9.392M Shares 46,576 Est. Cost $179.34 Unrealized +14.6%

TXN TEXAS INSTRS INC 0.1%

Value $2.875M Shares 14,811 Est. Cost $48.77 Unrealized +322.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.97M Shares 1,700 Est. Cost $273.51 Unrealized +397.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.441M Shares 25,894 Est. Cost $198.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.873M Shares 4 Est. Cost $318723.75 Unrealized +132.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $761K Shares 15,163 Est. Cost $35.32 Unrealized +24.1%

— Q2 HLDGS INC 0.2%

Value $6.713M Shares 6,768,000 Est. Cost $1.02 Unrealized —

— ETSY INC 0.1%

Value $3.319M Shares 3,388,000 Est. Cost $0.99 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $780K Shares 2,685 Est. Cost $119.15 Unrealized +127.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $791K Shares 4,020 Est. Cost $118.77 Unrealized +97.4%

— EVOLENT HEALTH INC 0.0%

Value $261K Shares 485,000 Est. Cost $0.84 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $590K Shares 600,000 Est. Cost $1.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.947M Shares 11,775 Est. Cost $80.32 Unrealized +119.0%

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.679M Shares 907,000 Est. Cost $1.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $746K Shares 1,147 Est. Cost $318.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value $242K Shares 2,014 Est. Cost $93.24 Unrealized +22.6%

MCD MCDONALDS CORP 0.1%

Value $2.343M Shares 7,540 Est. Cost $99.98 Unrealized +217.3%

IWF ISHARES TR 0.0%

Value $210K Shares 493 Est. Cost $424.37 Unrealized —

PFF ISHARES TR 0.0%

Value $773K Shares 25,500 Est. Cost $31.62 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $386K Shares 3,033 Est. Cost $102.32 Unrealized +35.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $235K Shares 400 Est. Cost $526.61 Unrealized +25.5%

— JD.COM INC 0.2%

Value $6.904M Shares 6,914,000 Est. Cost $1.03 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $871K Shares 873,000 Est. Cost $0.96 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $795K Shares 3,900 Est. Cost $78.87 Unrealized +156.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,720	$34.32M	1.1%	$213.94	+103.1%	COM	594918104
DHR	DANAHER CORP DEL	152,993	$29.01M	1.0%	$92.78	+142.2%	COM	235851102
ICLR	ICON PLC	58,150	$6.435M	0.2%	$146.45	+6.8%	SHS	G4705A100
AVGO	BROADCOM INC	77,938	$24.12M	0.8%	$145.48	+129.7%	COM	11135F101
QCOM	QUALCOMM INC	42,017	$5.411M	0.2%	$69.74	+120.7%	COM	747525103
HOOD	ROBINHOOD MKTS INC	20,000	$1.386M	0.0%	$11.95	+701.4%	COM CL A	770700102
WMT	WALMART INC	63,677	$7.914M	0.3%	$99.32	+22.9%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	85,833	$17.46M	0.6%	$120.39	+84.1%	COM	007903107
ABBV	ABBVIE INC	71,165	$15.48M	0.5%	$80.39	+176.9%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	103,391	$16.26M	0.5%	$64.27	+156.7%	COM	45866F104
HD	HOME DEPOT INC	40,561	$13.34M	0.4%	$204.89	+84.0%	COM	437076102
—	ARES MANAGEMENT CORPORATION	29,079	$1.063M	0.0%	$51.59	—	6.75 SE B PFD	03990B309
—	BOEING CO	79,342	$5.133M	0.2%	$61.61	—	DEP CONV PFD A	097023204
EPD	ENTERPRISE PRODS PARTNERS L	65,461	$2.477M	0.1%	$41.17	—	COM	293792107
TKO	TKO GROUP HOLDINGS INC	46,576	$9.392M	0.3%	$179.34	+14.6%	CL A	87256C101
TXN	TEXAS INSTRS INC	14,811	$2.875M	0.1%	$48.77	+322.9%	COM	882508104
TDG	TRANSDIGM GROUP INC	1,700	$1.97M	0.1%	$273.51	+397.8%	COM	893641100
XLK	SELECT SECTOR SPDR TR	25,894	$3.441M	0.1%	$198.67	—	STATE STREET TEC	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.1%	$318723.75	+132.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	15,163	$761K	0.0%	$35.32	+24.1%	COM	92343V104
—	Q2 HLDGS INC	6,768,000	$6.713M	0.2%	$1.02	—	NOTE 0.750% 6/0	74736LAD1
—	ETSY INC	3,388,000	$3.319M	0.1%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
APD	AIR PRODUCTS AND CHEMICALS I	2,685	$780K	0.0%	$119.15	+127.8%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	4,020	$791K	0.0%	$118.77	+97.4%	COM	N6596X109
—	EVOLENT HEALTH INC	485,000	$261K	0.0%	$0.84	—	NOTE 3.500%12/0	30050BAH4
—	AEROVIRONMENT INC	600,000	$590K	0.0%	$1.09	—	NOTE 7/1	008073AA6
PM	PHILIP MORRIS INTL INC	11,775	$1.947M	0.1%	$80.32	+119.0%	COM	718172109
—	MICROCHIP TECHNOLOGY INC.	907,000	$1.679M	0.1%	$1.48	—	NOTE 1.625% 2/1	595017AF1
SPY	STATE STR SPDR S&P 500 ETF T	1,147	$746K	0.0%	$318.93	—	TR UNIT	78462F103
MRK	MERCK & CO INC	2,014	$242K	0.0%	$93.24	+22.6%	COM	58933Y105
MCD	MCDONALDS CORP	7,540	$2.343M	0.1%	$99.98	+217.3%	COM	580135101
IWF	ISHARES TR	493	$210K	0.0%	$424.37	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	25,500	$773K	0.0%	$31.62	—	PFD AND INCM SEC	464288687
J	JACOBS SOLUTIONS INC	3,033	$386K	0.0%	$102.32	+35.4%	COM	46982L108
MLM	MARTIN MARIETTA MATLS INC	400	$235K	0.0%	$526.61	+25.5%	COM	573284106
—	JD.COM INC	6,914,000	$6.904M	0.2%	$1.03	—	NOTE 0.250% 6/0	47215PAJ5
—	PROGRESS SOFTWARE CORP	873,000	$871K	0.0%	$0.96	—	NOTE 1.000% 4/1	743312AB6
EA	ELECTRONIC ARTS INC	3,900	$795K	0.0%	$78.87	+156.8%	COM	285512109