Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OS	ONESTREAM INC	1,450,000	$34.8M	1.4%	$23.28	0.0%	CL A	68278B107
EA	Electronic Arts Inc	167,500	$34.15M	1.3%	$202.53	0.0%	COM	285512109
CSGS	CSG SYS INTL INC	420,000	$33.57M	1.3%	$79.47	0.0%	COM	126349109
HOLX	HOLOGIC INC	440,000	$33.26M	1.3%	$75.02	0.0%	COM	436440101
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,550,000	$33.23M	1.3%	$11.02	0.0%	COM	23954D109
APLS	APELLIS PHARMACEUTICALS INC	825,000	$33.19M	1.3%	$22.69	0.0%	COM	03753U106
ZIM	ZIM Integrated Shipping Servi	1,150,000	$30.3M	1.2%	$23.44	0.0%	COM	M9T951109
CTLP	CANTALOUPE INC	2,625,000	$28.38M	1.1%	$10.60	0.0%	COM	138103106
SEMR	SEMRUSH HLDGS INC	1,800,000	$21.49M	0.8%	$11.87	0.0%	CL A COM	81686C104
BHF	BRIGHTHOUSE FINL INC	340,000	$20.36M	0.8%	$63.88	0.0%	COM	10922N103
GLDD	GREAT LAKES DREDGE & DOCK CO	1,166,388	$19.83M	0.8%	$15.31	0.0%	COM	390607109
SBUX	STARBUCKS CORP	159,858	$14.32M	0.6%	$93.62	0.0%	COM	855244109
ACLX	ARCELLX INC	115,000	$13.2M	0.5%	$71.30	0.0%	COMMON STOCK	03940C100
ONTF	ON24 INC	1,566,256	$12.69M	0.5%	$7.96	0.0%	COM	68339B104
FOLD	AMICUS THERAPEUTICS INC	681,000	$9.847M	0.4%	$14.31	0.0%	COM	03152W109
MCBI	Mountain Commerce Bancorp Inc	300,000	$6.834M	0.3%	$23.92	0.0%	COM	624004107
EWCZ	EUROPEAN WAX CTR INC	1,149,300	$6.643M	0.3%	$4.51	0.0%	CLASS A COM	29882P106
LITE	LUMENTUM HLDGS INC	9,168	$6.443M	0.3%	$467.14	0.0%	COM	55024U109
NTRA	NATERA INC	32,053	$6.41M	0.3%	$225.87	0.0%	COM	632307104
FIX	COMFORT SYS USA INC	4,138	$5.706M	0.2%	$1196.06	0.0%	COM	199908104
PL	PLANET LABS PBC	195,761	$5.472M	0.2%	$24.28	0.0%	COM CL A	72703X106
ONDS	ONDAS HLDGS INC	553,085	$5M	0.2%	$11.33	0.0%	COM NEW	68236H204
AAUC	ALLIED GOLD CORP	109,400	$4.71M	0.2%	$29.54	0.0%	COM NEW	01921D204
ROK	ROCKWELL AUTOMATION INC	13,114	$4.706M	0.2%	$410.26	0.0%	COM	773903109
RKLB	ROCKET LAB CORP	57,472	$3.691M	0.1%	$79.27	0.0%	COM	773121108
FFWM	FIRST FNDTN INC	626,987	$3.677M	0.1%	$6.23	0.0%	COM	32026V104
SCHW	SCHWAB CHARLES CORP	36,859	$3.464M	0.1%	$100.12	0.0%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	47,375	$3.061M	0.1%	$75.77	0.0%	COM	595017104
CMI	CUMMINS INC	3,866	$2.08M	0.1%	$575.50	0.0%	COM	231021106
VRT	VERTIV HOLDINGS CO	8,062	$2.02M	0.1%	$199.85	0.0%	COM CL A	92537N108
GM	GENERAL MTRS CO	20,314	$1.513M	0.1%	$82.25	0.0%	COM	37045V100
FARM	FARMER BROS CO	1,075,000	$1.365M	0.1%	$1.58	0.0%	COM	307675108
UHG	UNITED HOMES GROUP INC	1,075,000	$1.247M	0.0%	$1.88	0.0%	CL A	91060H108
BKR	BAKER HUGHES COMPANY	18,716	$1.143M	0.0%	$56.08	0.0%	CL A	05722G100
MNST	MONSTER BEVERAGE CORP NEW	13,594	$985K	0.0%	$80.63	0.0%	COM	61174X109
BLFY	BLUE FOUNDRY BANCORP	50,964	$674K	0.0%	$13.40	0.0%	COM	09549B104
ORA	ORMAT TECHNOLOGIES INC	5,700	$638K	0.0%	$120.51	0.0%	COM	686688102
RNA	Atrium Therapeutics Inc	45,090	$603K	0.0%	$13.37	—	COM	04965N104
WMS	ADVANCED DRAIN SYS INC DEL	4,129	$566K	0.0%	$161.20	0.0%	COM	00790R104
ULY	URGENTLY INC	105,000	$566K	0.0%	$2.38	0.0%	COM NEW	916931207
L	LOEWS CORP	4,899	$523K	0.0%	$106.44	0.0%	COM	540424108
OC	OWENS CORNING NEW	3,786	$410K	0.0%	$125.69	0.0%	COM	690742101
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,800	$398K	0.0%	$36.81	—	SPONSORED ADS	04965M106
—	GUARDANT HEALTH INC	200	$327K	0.0%	$1637.42	—	DEBT 1.250% 2/1	40131MAD1
DG	DOLLAR GEN CORP NEW	2,560	$304K	0.0%	$147.69	0.0%	COM	256677105
—	ENPHASE ENERGY INC	310	$277K	0.0%	$894.65	—	NOTE 3/0	29355AAK3
STKL	SUNOPTA INC	42,000	$272K	0.0%	$5.16	0.0%	COM	8676EP108
TERN	TERNS PHARMACEUTICALS INC	5,000	$264K	0.0%	$37.46	0.0%	COM	880881107

Increased Positions (114)

MSFT MICROSOFT CORP 7.1%

Value $181M (-22.4%) Shares 489,634 (+1.4%) Est. Cost $499.64 Unrealized -13.0%

GTLS CHART INDS INC 0.8%

Value $19.64M (+1844.5%) Shares 95,000 (+1839.6%) Est. Cost $206.22 Unrealized +0.4%

AVGO BROADCOM INC 4.9%

Value $124M (+17.5%) Shares 401,348 (+31.4%) Est. Cost $222.42 Unrealized +50.2%

SNOW SNOWFLAKE INC 1.0%

Value $24.92M (+152.5%) Shares 165,220 (+267.2%) Est. Cost $177.79 Unrealized +9.4%

DDOG DATADOG INC 0.4%

Value $10.19M (+1009.5%) Shares 86,339 (+1178.1%) Est. Cost $123.33 Unrealized +0.5%

WBD WARNER BROS DISCOVERY INC 1.1%

Value $27.46M (+46.6%) Shares 1,000,000 (+53.8%) Est. Cost $25.08 Unrealized +12.6%

NSC NORFOLK SOUTHN CORP 1.1%

Value $27.27M (+45.3%) Shares 95,000 (+46.2%) Est. Cost $290.65 Unrealized +2.6%

GNRC GENERAC HLDGS INC 0.4%

Value $9.548M (+563.0%) Shares 48,880 (+362.9%) Est. Cost $178.18 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $8.389M (+1519.6%) Shares 34,336 (+1271.8%) Est. Cost $222.38 Unrealized +2.5%

NOW SERVICENOW INC 1.4%

Value $35.37M (-17.5%) Shares 338,265 (+20.9%) Est. Cost $162.83 Unrealized -25.6%

APH AMPHENOL CORP NEW 1.2%

Value $30.54M (+31.5%) Shares 241,745 (+40.6%) Est. Cost $91.06 Unrealized +60.8%

NVDA NVIDIA CORPORATION 9.8%

Value $248M (-2.9%) Shares 1,423,831 (+3.9%) Est. Cost $135.04 Unrealized +38.2%

GEV GE VERNOVA INC 0.7%

Value $16.62M (+74.4%) Shares 19,041 (+30.6%) Est. Cost $518.85 Unrealized +42.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $17.04M (+68.1%) Shares 116,489 (+104.3%) Est. Cost $126.17 Unrealized +22.2%

HOOD ROBINHOOD MKTS INC 0.4%

Value $9.456M (+139.1%) Shares 136,451 (+290.2%) Est. Cost $104.54 Unrealized -8.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $9.553M (+87.9%) Shares 24,470 (+125.6%) Est. Cost $395.16 Unrealized +9.1%

NEM NEWMONT CORP 0.7%

Value $17.04M (+32.6%) Shares 157,384 (+22.3%) Est. Cost $95.28 Unrealized +24.0%

CAT CATERPILLAR INC 0.3%

Value $6.596M (+168.0%) Shares 9,311 (+116.7%) Est. Cost $528.80 Unrealized +29.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $9.244M (+71.2%) Shares 27,352 (+53.9%) Est. Cost $266.22 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $19.69M (+23.7%) Shares 141,289 (+8.9%) Est. Cost $108.74 Unrealized +27.3%

MELI MERCADOLIBRE INC 1.4%

Value $35.45M (+9.6%) Shares 20,502 (+27.7%) Est. Cost $2053.49 Unrealized +0.6%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $14.11M (+25.9%) Shares 104,377 (+28.3%) Est. Cost $122.27 Unrealized +11.8%

CW CURTISS WRIGHT CORP 0.5%

Value $13.76M (+26.1%) Shares 20,203 (+2.0%) Est. Cost $559.49 Unrealized +16.3%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $6.936M (+61.2%) Shares 145,960 (+7.6%) Est. Cost $40.55 Unrealized +9.0%

TEAM ATLASSIAN CORPORATION 0.8%

Value $19.78M (+14.2%) Shares 289,808 (+171.3%) Est. Cost $138.92 Unrealized -18.5%

SEE SEALED AIR CORP NEW 0.1%

Value $3.28M (+288.5%) Shares 78,000 (+282.7%) Est. Cost $39.13 Unrealized +6.8%

GOOG ALPHABET INC 1.5%

Value $36.94M (-6.1%) Shares 128,881 (+2.8%) Est. Cost $209.75 Unrealized +54.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $7.206M (+46.5%) Shares 25,521 (+5.4%) Est. Cost $187.75 Unrealized +21.6%

ETR ENTERGY CORP NEW 0.2%

Value $5.212M (+67.8%) Shares 46,389 (+38.0%) Est. Cost $87.02 Unrealized +11.9%

ZTS ZOETIS INC 0.3%

Value $7.986M (+33.7%) Shares 67,557 (+42.3%) Est. Cost $147.67 Unrealized -14.7%

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $6.348M (+42.8%) Shares 66,538 (+18.7%) Est. Cost $98.05 Unrealized -28.9%

ADI ANALOG DEVICES INC 0.4%

Value $10.36M (+22.2%) Shares 32,549 (+4.2%) Est. Cost $223.61 Unrealized +41.4%

WMT WALMART INC 0.5%

Value $13.69M (+14.0%) Shares 110,137 (+2.2%) Est. Cost $90.90 Unrealized +34.3%

NTAP NETAPP INC 0.3%

Value $7.478M (+28.6%) Shares 73,038 (+34.6%) Est. Cost $107.54 Unrealized -5.3%

ABVX ABIVAX SA 0.4%

Value $9.075M (-15.2%) Shares 81,496 (+2.7%) Est. Cost $134.24 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $7.606M (+24.8%) Shares 47,626 (+20.0%) Est. Cost $134.84 Unrealized +14.4%

ARGX ARGENX SE 0.7%

Value $18.26M (-7.5%) Shares 25,009 (+6.5%) Est. Cost $649.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $4.645M (+44.0%) Shares 32,162 (+42.8%) Est. Cost $157.67 Unrealized -3.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $8.466M (+18.7%) Shares 8,496 (+2.8%) Est. Cost $874.68 Unrealized +10.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $7.355M (+21.5%) Shares 74,252 (+4.2%) Est. Cost $69.35 Unrealized +16.9%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $5.541M (+28.1%) Shares 19,715 (+14.4%) Est. Cost $219.23 Unrealized +24.1%

GIS GENERAL MLS INC 0.2%

Value $6.011M (-16.6%) Shares 161,492 (+4.2%) Est. Cost $55.20 Unrealized -17.6%

ADBE ADOBE INC 0.1%

Value $2.93M (-27.6%) Shares 12,055 (+4.2%) Est. Cost $455.66 Unrealized -36.4%

AME AMETEK INC 0.3%

Value $6.907M (+18.8%) Shares 32,237 (+13.8%) Est. Cost $175.89 Unrealized +26.9%

CAH CARDINAL HEALTH INC 0.7%

Value $17M (+6.8%) Shares 80,449 (+3.8%) Est. Cost $161.77 Unrealized +33.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $10.92M (-8.8%) Shares 33,013 (+9.6%) Est. Cost $280.22 Unrealized +26.1%

DAL DELTA AIR LINES INC DEL 0.3%

Value $7.285M (+16.9%) Shares 109,576 (+22.0%) Est. Cost $61.69 Unrealized +13.2%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $6.774M (+18.3%) Shares 37,100 (+4.5%) Est. Cost $77.83 Unrealized +79.7%

PRU PRUDENTIAL FINL INC 0.3%

Value $8.713M (-9.8%) Shares 89,191 (+4.2%) Est. Cost $108.26 Unrealized -0.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.434M (-21.6%) Shares 18,821 (+4.2%) Est. Cost $194.57 Unrealized +14.7%

TPR TAPESTRY INC 0.3%

Value $7.036M (+14.0%) Shares 49,861 (+3.3%) Est. Cost $87.70 Unrealized +59.2%

FDX FEDEX CORP 0.2%

Value $3.847M (+28.5%) Shares 10,802 (+4.2%) Est. Cost $258.76 Unrealized +31.0%

MCO MOODYS CORP 0.3%

Value $6.774M (-11.0%) Shares 15,527 (+4.2%) Est. Cost $480.89 Unrealized +1.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.677M (-17.9%) Shares 13,169 (+3.9%) Est. Cost $247.91 Unrealized +21.5%

RSG REPUBLIC SVCS INC 0.5%

Value $12.36M (+6.6%) Shares 56,463 (+3.2%) Est. Cost $205.42 Unrealized +5.4%

DLR DIGITAL RLTY TR INC 0.2%

Value $4.158M (+21.4%) Shares 23,073 (+4.2%) Est. Cost $157.99 Unrealized -1.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value $4.028M (-15.0%) Shares 59,223 (+4.2%) Est. Cost $64.83 Unrealized +17.7%

WFC WELLS FARGO CO NEW 0.2%

Value $5.034M (-12.2%) Shares 63,231 (+2.8%) Est. Cost $61.47 Unrealized +46.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.737M (-27.2%) Shares 37,024 (+3.1%) Est. Cost $71.37 Unrealized -21.1%

APP APPLOVIN CORP 0.2%

Value $4.808M (-11.7%) Shares 12,080 (+49.5%) Est. Cost $505.96 Unrealized +0.2%

WAT WATERS CORP 0.1%

Value $2.44M (-18.2%) Shares 8,193 (+4.4%) Est. Cost $382.22 Unrealized -4.0%

WDAY WORKDAY INC 0.0%

Value $912K (-36.1%) Shares 7,019 (+5.7%) Est. Cost $230.86 Unrealized -25.2%

LH LABCORP HOLDINGS INC 0.2%

Value $5.067M (+10.8%) Shares 18,992 (+4.2%) Est. Cost $265.38 Unrealized +2.1%

EQIX EQUINIX INC 0.1%

Value $1.817M (+33.3%) Shares 1,854 (+4.2%) Est. Cost $854.46 Unrealized -10.6%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $7.61M (+6.1%) Shares 87,316 (+4.3%) Est. Cost $58.02 Unrealized +10.6%

PDD PDD HOLDINGS INC 0.0%

Value $930K (+78.3%) Shares 9,100 (+97.8%) Est. Cost $113.92 Unrealized —

MET METLIFE INC 0.2%

Value $5.626M (-6.6%) Shares 79,547 (+4.2%) Est. Cost $80.53 Unrealized -3.8%

FICO FAIR ISAAC CORP 0.0%

Value $772K (-32.9%) Shares 723 (+6.3%) Est. Cost $1830.36 Unrealized -19.9%

GGG GRACO INC 0.2%

Value $4.425M (+9.1%) Shares 52,272 (+5.6%) Est. Cost $81.52 Unrealized +9.4%

SNA SNAP ON INC 0.2%

Value $3.916M (+9.8%) Shares 10,782 (+4.2%) Est. Cost $335.19 Unrealized +10.8%

FOX FOX CORP 0.1%

Value $1.749M (-15.9%) Shares 32,943 (+2.9%) Est. Cost $50.90 Unrealized +19.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $743K (+62.3%) Shares 14,791 (+31.6%) Est. Cost $40.64 Unrealized +7.8%

CME CME GROUP INC 0.1%

Value $2.505M (+12.0%) Shares 8,480 (+3.5%) Est. Cost $271.38 Unrealized +6.6%

HCA HCA HEALTHCARE INC 0.2%

Value $4.797M (+5.3%) Shares 10,136 (+3.9%) Est. Cost $387.88 Unrealized +28.4%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $4.745M (-4.7%) Shares 3,762 (+5.3%) Est. Cost $1348.44 Unrealized +4.8%

ES EVERSOURCE ENERGY 0.1%

Value $3.402M (+7.2%) Shares 49,108 (+4.2%) Est. Cost $60.35 Unrealized +16.2%

ULTA ULTA BEAUTY INC 0.1%

Value $2.106M (-9.8%) Shares 4,029 (+4.4%) Est. Cost $423.11 Unrealized +58.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $3.499M (+6.5%) Shares 38,826 (+4.2%) Est. Cost $80.40 Unrealized +15.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $4.396M (+5.1%) Shares 54,302 (+4.2%) Est. Cost $81.03 Unrealized +0.6%

HAS HASBRO INC 0.1%

Value $1.359M (+17.6%) Shares 14,519 (+3.0%) Est. Cost $78.46 Unrealized +18.1%

LOW LOWES COS INC 0.4%

Value $9.736M (+2.1%) Shares 41,204 (+4.2%) Est. Cost $242.50 Unrealized +12.0%

TWLO TWILIO INC 0.1%

Value $2.515M (-6.8%) Shares 19,987 (+5.4%) Est. Cost $110.85 Unrealized +9.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.636M (+12.4%) Shares 10,908 (+3.3%) Est. Cost $168.22 Unrealized -7.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.291M (+5.6%) Shares 35,648 (+4.3%) Est. Cost $91.92 Unrealized +3.3%

GWW GRAINGER W W INC 0.1%

Value $1.321M (+14.0%) Shares 1,211 (+5.5%) Est. Cost $1021.85 Unrealized +7.1%

ABBV ABBVIE INC 0.5%

Value $12.88M (-1.2%) Shares 59,211 (+3.8%) Est. Cost $193.50 Unrealized +15.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.778M (+5.6%) Shares 14,894 (+4.8%) Est. Cost $162.01 Unrealized +13.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $5.989M (+2.4%) Shares 34,704 (+4.2%) Est. Cost $186.95 Unrealized -6.5%

— PARSONS CORP DEL 0.0%

Value $727K (+19.3%) Shares 735 (+25.6%) Est. Cost $1030.43 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.28M (+8.7%) Shares 9,767 (+10.1%) Est. Cost $133.86 Unrealized +10.9%

TUYA TUYA INC 0.0%

Value $231K (+75.9%) Shares 99,800 (+60.7%) Est. Cost $2.33 Unrealized —

ACM AECOM 0.0%

Value $805K (+13.3%) Shares 9,489 (+27.4%) Est. Cost $93.53 Unrealized +3.8%

EBAY EBAY INC. 0.0%

Value $1.259M (+7.9%) Shares 13,832 (+3.3%) Est. Cost $86.89 Unrealized +2.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $934K (+10.7%) Shares 3,072 (+4.6%) Est. Cost $225.47 Unrealized +35.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.205M (-6.8%) Shares 7,003 (+4.7%) Est. Cost $202.06 Unrealized -4.7%

HTHT H WORLD GROUP LTD 0.0%

Value $246K (+34.3%) Shares 4,900 (+25.6%) Est. Cost $41.55 Unrealized —

F FORD MTR CO 0.0%

Value $582K (-9.3%) Shares 50,467 (+3.2%) Est. Cost $12.86 Unrealized +6.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.251M (-4.4%) Shares 4,990 (+4.9%) Est. Cost $273.43 Unrealized -7.9%

CI THE CIGNA GROUP 0.1%

Value $3.368M (+1.0%) Shares 12,625 (+4.2%) Est. Cost $291.54 Unrealized -3.7%

ALL ALLSTATE CORP 0.0%

Value $1.171M (+2.8%) Shares 5,649 (+3.2%) Est. Cost $184.13 Unrealized +10.2%

MFC MANULIFE FINL CORP 0.5%

Value $13.27M (+0.2%) Shares 276,900 (+4.3%) Est. Cost $31.29 Unrealized +18.6%

AFL AFLAC INC 0.1%

Value $1.395M (+2.0%) Shares 12,714 (+2.5%) Est. Cost $103.21 Unrealized +7.8%

INCY INCYTE CORP 0.1%

Value $3.621M (-0.7%) Shares 38,473 (+4.2%) Est. Cost $90.49 Unrealized +14.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $6.212M (-0.4%) Shares 64,397 (+4.2%) Est. Cost $123.85 Unrealized -16.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.059M (-2.0%) Shares 8,039 (+5.5%) Est. Cost $137.77 Unrealized -2.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.378M (+0.8%) Shares 23,755 (+4.4%) Est. Cost $153.36 Unrealized -28.6%

PHM PULTE GROUP INC 0.1%

Value $1.354M (+1.4%) Shares 11,516 (+1.1%) Est. Cost $121.11 Unrealized +8.5%

USB US BANCORP DEL 0.1%

Value $1.277M (+1.5%) Shares 24,552 (+4.1%) Est. Cost $45.62 Unrealized +24.1%

KVUE KENVUE INC 0.0%

Value $522K (+3.1%) Shares 30,267 (+3.2%) Est. Cost $19.78 Unrealized -10.7%

TFC TRUIST FINL CORP 0.0%

Value $1.193M (-1.3%) Shares 25,961 (+5.7%) Est. Cost $42.34 Unrealized +20.8%

VMC VULCAN MATLS CO 0.1%

Value $2.59M (-0.5%) Shares 9,511 (+4.2%) Est. Cost $254.43 Unrealized +20.6%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $4.431M (+0.2%) Shares 169,650 (+3.9%) Est. Cost $23.48 Unrealized +23.5%

RL RALPH LAUREN CORP 0.1%

Value $2.275M (-0.3%) Shares 6,613 (+2.5%) Est. Cost $267.41 Unrealized +35.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.538M (+0.0%) Shares 6,546 (+3.9%) Est. Cost $586.60 Unrealized +59.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	489,634 (+1.4%)	$181M (-22.4%)	7.1%	$499.64	-13.0%	COM	594918104
GTLS	CHART INDS INC	95,000 (+1839.6%)	$19.64M (+1844.5%)	0.8%	$206.22	+0.4%	COM	16115Q308
AVGO	BROADCOM INC	401,348 (+31.4%)	$124M (+17.5%)	4.9%	$222.42	+50.2%	COM	11135F101
SNOW	SNOWFLAKE INC	165,220 (+267.2%)	$24.92M (+152.5%)	1.0%	$177.79	+9.4%	CL A	833445109
DDOG	DATADOG INC	86,339 (+1178.1%)	$10.19M (+1009.5%)	0.4%	$123.33	+0.5%	CL A COM	23804L103
WBD	WARNER BROS DISCOVERY INC	1,000,000 (+53.8%)	$27.46M (+46.6%)	1.1%	$25.08	+12.6%	COM SER A	934423104
NSC	NORFOLK SOUTHN CORP	95,000 (+46.2%)	$27.27M (+45.3%)	1.1%	$290.65	+2.6%	COM	655844108
GNRC	GENERAC HLDGS INC	48,880 (+362.9%)	$9.548M (+563.0%)	0.4%	$178.18	+2.8%	COM	368736104
JNJ	JOHNSON & JOHNSON	34,336 (+1271.8%)	$8.389M (+1519.6%)	0.3%	$222.38	+2.5%	COM	478160104
NOW	SERVICENOW INC	338,265 (+20.9%)	$35.37M (-17.5%)	1.4%	$162.83	-25.6%	COM	81762P102
APH	AMPHENOL CORP NEW	241,745 (+40.6%)	$30.54M (+31.5%)	1.2%	$91.06	+60.8%	CL A	032095101
NVDA	NVIDIA CORPORATION	1,423,831 (+3.9%)	$248M (-2.9%)	9.8%	$135.04	+38.2%	COM	67066G104
GEV	GE VERNOVA INC	19,041 (+30.6%)	$16.62M (+74.4%)	0.7%	$518.85	+42.0%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	116,489 (+104.3%)	$17.04M (+68.1%)	0.7%	$126.17	+22.2%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	136,451 (+290.2%)	$9.456M (+139.1%)	0.4%	$104.54	-8.4%	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	24,470 (+125.6%)	$9.553M (+87.9%)	0.4%	$395.16	+9.1%	CL A	22788C105
NEM	NEWMONT CORP	157,384 (+22.3%)	$17.04M (+32.6%)	0.7%	$95.28	+24.0%	COM	651639106
CAT	CATERPILLAR INC	9,311 (+116.7%)	$6.596M (+168.0%)	0.3%	$528.80	+29.4%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,352 (+53.9%)	$9.244M (+71.2%)	0.4%	$266.22	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	141,289 (+8.9%)	$19.69M (+23.7%)	0.8%	$108.74	+27.3%	COM	375558103
MELI	MERCADOLIBRE INC	20,502 (+27.7%)	$35.45M (+9.6%)	1.4%	$2053.49	+0.6%	COM	58733R102
HIG	HARTFORD INSURANCE GROUP INC	104,377 (+28.3%)	$14.11M (+25.9%)	0.6%	$122.27	+11.8%	COM	416515104
CW	CURTISS WRIGHT CORP	20,203 (+2.0%)	$13.76M (+26.1%)	0.5%	$559.49	+16.3%	COM	231561101
TWST	TWIST BIOSCIENCE CORP	145,960 (+7.6%)	$6.936M (+61.2%)	0.3%	$40.55	+9.0%	COM	90184D100
TEAM	ATLASSIAN CORPORATION	289,808 (+171.3%)	$19.78M (+14.2%)	0.8%	$138.92	-18.5%	CL A	049468101
SEE	SEALED AIR CORP NEW	78,000 (+282.7%)	$3.28M (+288.5%)	0.1%	$39.13	+6.8%	COM	81211K100
GOOG	ALPHABET INC	128,881 (+2.8%)	$36.94M (-6.1%)	1.5%	$209.75	+54.3%	CAP STK CL C	02079K107
KEYS	KEYSIGHT TECHNOLOGIES INC	25,521 (+5.4%)	$7.206M (+46.5%)	0.3%	$187.75	+21.6%	COM	49338L103
ETR	ENTERGY CORP NEW	46,389 (+38.0%)	$5.212M (+67.8%)	0.2%	$87.02	+11.9%	COM	29364G103
ZTS	ZOETIS INC	67,557 (+42.3%)	$7.986M (+33.7%)	0.3%	$147.67	-14.7%	CL A	98978V103
CRCL	CIRCLE INTERNET GROUP INC	66,538 (+18.7%)	$6.348M (+42.8%)	0.3%	$98.05	-28.9%	COM CL A	172573107
ADI	ANALOG DEVICES INC	32,549 (+4.2%)	$10.36M (+22.2%)	0.4%	$223.61	+41.4%	COM	032654105
WMT	WALMART INC	110,137 (+2.2%)	$13.69M (+14.0%)	0.5%	$90.90	+34.3%	COM	931142103
NTAP	NETAPP INC	73,038 (+34.6%)	$7.478M (+28.6%)	0.3%	$107.54	-5.3%	COM	64110D104
ABVX	ABIVAX SA	81,496 (+2.7%)	$9.075M (-15.2%)	0.4%	$134.24	—	SPONSORED ADS	00370M103
TJX	TJX COS INC NEW	47,626 (+20.0%)	$7.606M (+24.8%)	0.3%	$134.84	+14.4%	COM	872540109
ARGX	ARGENX SE	25,009 (+6.5%)	$18.26M (-7.5%)	0.7%	$649.57	—	SPONSORED ADR	04016X101
PG	PROCTER AND GAMBLE CO	32,162 (+42.8%)	$4.645M (+44.0%)	0.2%	$157.67	-3.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,496 (+2.8%)	$8.466M (+18.7%)	0.3%	$874.68	+10.2%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	74,252 (+4.2%)	$7.355M (+21.5%)	0.3%	$69.35	+16.9%	COM	573874104
CBOE	CBOE GLOBAL MKTS INC	19,715 (+14.4%)	$5.541M (+28.1%)	0.2%	$219.23	+24.1%	COM	12503M108
GIS	GENERAL MLS INC	161,492 (+4.2%)	$6.011M (-16.6%)	0.2%	$55.20	-17.6%	COM	370334104
ADBE	ADOBE INC	12,055 (+4.2%)	$2.93M (-27.6%)	0.1%	$455.66	-36.4%	COM	00724F101
AME	AMETEK INC	32,237 (+13.8%)	$6.907M (+18.8%)	0.3%	$175.89	+26.9%	COM	031100100
CAH	CARDINAL HEALTH INC	80,449 (+3.8%)	$17M (+6.8%)	0.7%	$161.77	+33.1%	COM	14149Y108
ALNY	ALNYLAM PHARMACEUTICALS INC	33,013 (+9.6%)	$10.92M (-8.8%)	0.4%	$280.22	+26.1%	COM	02043Q107
DAL	DELTA AIR LINES INC DEL	109,576 (+22.0%)	$7.285M (+16.9%)	0.3%	$61.69	+13.2%	COM NEW	247361702
WPM	WHEATON PRECIOUS METALS CORP	37,100 (+4.5%)	$6.774M (+18.3%)	0.3%	$77.83	+79.7%	COM	962879102
PRU	PRUDENTIAL FINL INC	89,191 (+4.2%)	$8.713M (-9.8%)	0.3%	$108.26	-0.8%	COM	744320102
COF	CAPITAL ONE FINL CORP	18,821 (+4.2%)	$3.434M (-21.6%)	0.1%	$194.57	+14.7%	COM	14040H105
TPR	TAPESTRY INC	49,861 (+3.3%)	$7.036M (+14.0%)	0.3%	$87.70	+59.2%	COM	876030107
FDX	FEDEX CORP	10,802 (+4.2%)	$3.847M (+28.5%)	0.2%	$258.76	+31.0%	COM	31428X106
MCO	MOODYS CORP	15,527 (+4.2%)	$6.774M (-11.0%)	0.3%	$480.89	+1.8%	COM	615369105
CEG	CONSTELLATION ENERGY CORP	13,169 (+3.9%)	$3.677M (-17.9%)	0.1%	$247.91	+21.5%	COM	21037T109
RSG	REPUBLIC SVCS INC	56,463 (+3.2%)	$12.36M (+6.6%)	0.5%	$205.42	+5.4%	COM	760759100
DLR	DIGITAL RLTY TR INC	23,073 (+4.2%)	$4.158M (+21.4%)	0.2%	$157.99	-1.9%	COM	253868103
SYF	SYNCHRONY FINANCIAL	59,223 (+4.2%)	$4.028M (-15.0%)	0.2%	$64.83	+17.7%	COM	87165B103
WFC	WELLS FARGO CO NEW	63,231 (+2.8%)	$5.034M (-12.2%)	0.2%	$61.47	+46.5%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	37,024 (+3.1%)	$1.737M (-27.2%)	0.1%	$71.37	-21.1%	COM	31620M106
APP	APPLOVIN CORP	12,080 (+49.5%)	$4.808M (-11.7%)	0.2%	$505.96	+0.2%	COM CL A	03831W108
WAT	WATERS CORP	8,193 (+4.4%)	$2.44M (-18.2%)	0.1%	$382.22	-4.0%	COM	941848103
WDAY	WORKDAY INC	7,019 (+5.7%)	$912K (-36.1%)	0.0%	$230.86	-25.2%	CL A	98138H101
LH	LABCORP HOLDINGS INC	18,992 (+4.2%)	$5.067M (+10.8%)	0.2%	$265.38	+2.1%	COM SHS	504922105
EQIX	EQUINIX INC	1,854 (+4.2%)	$1.817M (+33.3%)	0.1%	$854.46	-10.6%	COM	29444U700
SLF	SUN LIFE FINANCIAL INC.	87,316 (+4.3%)	$7.61M (+6.1%)	0.3%	$58.02	+10.6%	COM	866796105
PDD	PDD HOLDINGS INC	9,100 (+97.8%)	$930K (+78.3%)	0.0%	$113.92	—	SPONSORED ADS	722304102
MET	METLIFE INC	79,547 (+4.2%)	$5.626M (-6.6%)	0.2%	$80.53	-3.8%	COM	59156R108
FICO	FAIR ISAAC CORP	723 (+6.3%)	$772K (-32.9%)	0.0%	$1830.36	-19.9%	COM	303250104
GGG	GRACO INC	52,272 (+5.6%)	$4.425M (+9.1%)	0.2%	$81.52	+9.4%	COM	384109104
SNA	SNAP ON INC	10,782 (+4.2%)	$3.916M (+9.8%)	0.2%	$335.19	+10.8%	COM	833034101
FOX	FOX CORP	32,943 (+2.9%)	$1.749M (-15.9%)	0.1%	$50.90	+19.4%	CL B COM	35137L204
VZ	VERIZON COMMUNICATIONS INC	14,791 (+31.6%)	$743K (+62.3%)	0.0%	$40.64	+7.8%	COM	92343V104
CME	CME GROUP INC	8,480 (+3.5%)	$2.505M (+12.0%)	0.1%	$271.38	+6.6%	COM	12572Q105
HCA	HCA HEALTHCARE INC	10,136 (+3.9%)	$4.797M (+5.3%)	0.2%	$387.88	+28.4%	COM	40412C101
MTD	METTLER TOLEDO INTERNATIONAL	3,762 (+5.3%)	$4.745M (-4.7%)	0.2%	$1348.44	+4.8%	COM	592688105
ES	EVERSOURCE ENERGY	49,108 (+4.2%)	$3.402M (+7.2%)	0.1%	$60.35	+16.2%	COM	30040W108
ULTA	ULTA BEAUTY INC	4,029 (+4.4%)	$2.106M (-9.8%)	0.1%	$423.11	+58.3%	COM	90384S303
PFG	PRINCIPAL FINANCIAL GROUP IN	38,826 (+4.2%)	$3.499M (+6.5%)	0.1%	$80.40	+15.2%	COM	74251V102
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,302 (+4.2%)	$4.396M (+5.1%)	0.2%	$81.03	+0.6%	COM	744573106
HAS	HASBRO INC	14,519 (+3.0%)	$1.359M (+17.6%)	0.1%	$78.46	+18.1%	COM	418056107
LOW	LOWES COS INC	41,204 (+4.2%)	$9.736M (+2.1%)	0.4%	$242.50	+12.0%	COM	548661107
TWLO	TWILIO INC	19,987 (+5.4%)	$2.515M (-6.8%)	0.1%	$110.85	+9.9%	CL A	90138F102
STZ	CONSTELLATION BRANDS INC	10,908 (+3.3%)	$1.636M (+12.4%)	0.1%	$168.22	-7.3%	CL A	21036P108
ORLY	OREILLY AUTOMOTIVE INC	35,648 (+4.3%)	$3.291M (+5.6%)	0.1%	$91.92	+3.3%	COM	67103H107
GWW	GRAINGER W W INC	1,211 (+5.5%)	$1.321M (+14.0%)	0.1%	$1021.85	+7.1%	COM	384802104
ABBV	ABBVIE INC	59,211 (+3.8%)	$12.88M (-1.2%)	0.5%	$193.50	+15.0%	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	14,894 (+4.8%)	$2.778M (+5.6%)	0.1%	$162.01	+13.6%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	34,704 (+4.2%)	$5.989M (+2.4%)	0.2%	$186.95	-6.5%	COM	03027X100
—	PARSONS CORP DEL	735 (+25.6%)	$727K (+19.3%)	0.0%	$1030.43	—	NOTE 2.625% 3/0	70202LAD4
EMR	EMERSON ELEC CO	9,767 (+10.1%)	$1.28M (+8.7%)	0.1%	$133.86	+10.9%	COM	291011104
TUYA	TUYA INC	99,800 (+60.7%)	$231K (+75.9%)	0.0%	$2.33	—	SPONSERED ADS	90114C107
ACM	AECOM	9,489 (+27.4%)	$805K (+13.3%)	0.0%	$93.53	+3.8%	COM	00766T100
EBAY	EBAY INC.	13,832 (+3.3%)	$1.259M (+7.9%)	0.0%	$86.89	+2.8%	COM	278642103
HLT	HILTON WORLDWIDE HLDGS INC	3,072 (+4.6%)	$934K (+10.7%)	0.0%	$225.47	+35.3%	COM	43300A203
SBAC	SBA COMMUNICATIONS CORP NEW	7,003 (+4.7%)	$1.205M (-6.8%)	0.0%	$202.06	-4.7%	CL A	78410G104
HTHT	H WORLD GROUP LTD	4,900 (+25.6%)	$246K (+34.3%)	0.0%	$41.55	—	SPONSORED ADS	44332N106
F	FORD MTR CO	50,467 (+3.2%)	$582K (-9.3%)	0.0%	$12.86	+6.8%	COM	345370860
WST	WEST PHARMACEUTICAL SVSC INC	4,990 (+4.9%)	$1.251M (-4.4%)	0.0%	$273.43	-7.9%	COM	955306105
CI	THE CIGNA GROUP	12,625 (+4.2%)	$3.368M (+1.0%)	0.1%	$291.54	-3.7%	COM	125523100
ALL	ALLSTATE CORP	5,649 (+3.2%)	$1.171M (+2.8%)	0.0%	$184.13	+10.2%	COM	020002101
MFC	MANULIFE FINL CORP	276,900 (+4.3%)	$13.27M (+0.2%)	0.5%	$31.29	+18.6%	COM	56501R106
AFL	AFLAC INC	12,714 (+2.5%)	$1.395M (+2.0%)	0.1%	$103.21	+7.8%	COM	001055102
INCY	INCYTE CORP	38,473 (+4.2%)	$3.621M (-0.7%)	0.1%	$90.49	+14.0%	COM	45337C102
KMB	KIMBERLY-CLARK CORP	64,397 (+4.2%)	$6.212M (-0.4%)	0.2%	$123.85	-16.8%	COM	494368103
NBIX	NEUROCRINE BIOSCIENCES INC	8,039 (+5.5%)	$1.059M (-2.0%)	0.0%	$137.77	-2.5%	COM	64125C109
DECK	DECKERS OUTDOOR CORP	23,755 (+4.4%)	$2.378M (+0.8%)	0.1%	$153.36	-28.6%	COM	243537107
PHM	PULTE GROUP INC	11,516 (+1.1%)	$1.354M (+1.4%)	0.1%	$121.11	+8.5%	COM	745867101
USB	US BANCORP DEL	24,552 (+4.1%)	$1.277M (+1.5%)	0.1%	$45.62	+24.1%	COM NEW	902973304
KVUE	KENVUE INC	30,267 (+3.2%)	$522K (+3.1%)	0.0%	$19.78	-10.7%	COM	49177J102
TFC	TRUIST FINL CORP	25,961 (+5.7%)	$1.193M (-1.3%)	0.0%	$42.34	+20.8%	COM	89832Q109
VMC	VULCAN MATLS CO	9,511 (+4.2%)	$2.59M (-0.5%)	0.1%	$254.43	+20.6%	COM	929160109
RF	REGIONS FINANCIAL CORP NEW	169,650 (+3.9%)	$4.431M (+0.2%)	0.2%	$23.48	+23.5%	COM	7591EP100
RL	RALPH LAUREN CORP	6,613 (+2.5%)	$2.275M (-0.3%)	0.1%	$267.41	+35.8%	CL A	751212101
GS	GOLDMAN SACHS GROUP INC	6,546 (+3.9%)	$5.538M (+0.0%)	0.2%	$586.60	+59.0%	COM	38141G104

Exited Positions (51)

JPM JPMORGAN CHASE & CO. 1.8%

Value $44.86M Shares 139,209 Est. Cost $278.15 Unrealized +12.0%

LLY ELI LILLY & CO 1.5%

Value $36.91M Shares 34,349 Est. Cost $877.58 Unrealized +19.3%

— DAYFORCE INC 1.3%

Value $32.16M Shares 465,000 Est. Cost $68.23 Unrealized +1.5%

— CIDARA THERAPEUTICS INC 1.2%

Value $31.48M Shares 142,500 Est. Cost $220.89 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $28.81M Shares 126,516 Est. Cost $214.91 Unrealized -3.8%

RNAM AVIDITY BIOSCIENCES INC 1.1%

Value $27.23M Shares 377,500 Est. Cost $64.59 Unrealized +12.5%

— FRONTIER COMMUNICATIONS PARE 1.0%

Value $24.41M Shares 641,100 Est. Cost $38.04 Unrealized —

CRM SALESFORCE INC 0.8%

Value $21.42M Shares 80,856 Est. Cost $271.07 Unrealized -20.4%

— SOHO HOUSE & CO INC 0.7%

Value $18.93M Shares 2,113,000 Est. Cost $8.96 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value $18.37M Shares 199,779 Est. Cost $91.93 Unrealized —

T AT&T INC 0.7%

Value $17.77M Shares 715,415 Est. Cost $25.15 Unrealized +2.4%

WELL WELLTOWER INC 0.6%

Value $15.99M Shares 86,147 Est. Cost $171.18 Unrealized +9.2%

— DENNYS CORP 0.6%

Value $15.55M Shares 2,500,000 Est. Cost $6.22 Unrealized —

— SAPIENS INTERNATIONAL CORP NV 0.5%

Value $12.34M Shares 283,763 Est. Cost $43.50 Unrealized —

— WIDEOPENWEST INC 0.4%

Value $10.78M Shares 2,073,829 Est. Cost $5.20 Unrealized —

SAP SAP SE 0.4%

Value $10.52M Shares 43,326 Est. Cost $267.21 Unrealized —

SAIL SAILPOINT INC 0.3%

Value $8.041M Shares 397,486 Est. Cost $20.84 Unrealized -20.1%

U UNITY SOFTWARE INC 0.3%

Value $7.624M Shares 172,611 Est. Cost $30.15 Unrealized +8.4%

MDB MONGODB INC 0.3%

Value $7.248M Shares 17,271 Est. Cost $253.51 Unrealized +48.4%

COHR COHERENT CORP 0.2%

Value $6.057M Shares 32,815 Est. Cost $149.58 Unrealized +42.6%

ALAB ASTERA LABS INC 0.2%

Value $5.163M Shares 31,033 Est. Cost $167.29 Unrealized -5.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $4.563M Shares 189,977 Est. Cost $20.31 Unrealized +8.7%

— SYNCHRONOSS TECHNOLOGIES INC 0.2%

Value $4.451M Shares 520,000 Est. Cost $8.56 Unrealized —

— ASTRIA THERAPEUTICS INC 0.2%

Value $4.153M Shares 317,300 Est. Cost $13.09 Unrealized —

— CUREVAC NV 0.1%

Value $2.941M Shares 650,557 Est. Cost $4.52 Unrealized —

ISPO INSPIRATO INC 0.1%

Value $2.606M Shares 625,000 Est. Cost $2.96 Unrealized +43.1%

MPC MARATHON PETE CORP 0.1%

Value $2.449M Shares 15,060 Est. Cost $169.74 Unrealized +8.8%

TRGP TARGA RES CORP 0.1%

Value $2.094M Shares 11,347 Est. Cost $144.21 Unrealized +39.9%

— JAMF HLDG CORP 0.1%

Value $1.886M Shares 145,000 Est. Cost $13.01 Unrealized —

HPQ HP INC 0.0%

Value $890K Shares 39,931 Est. Cost $29.22 Unrealized -32.3%

DOCU DOCUSIGN INC 0.0%

Value $885K Shares 12,933 Est. Cost $83.46 Unrealized -35.9%

— BANKFINANCIAL CORP 0.0%

Value $809K Shares 67,434 Est. Cost $12.00 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $795K Shares 4,587 Est. Cost $195.16 Unrealized -20.2%

— HILLENBRAND INC 0.0%

Value $793K Shares 25,000 Est. Cost $31.72 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $588K Shares 49,100 Est. Cost $10.06 Unrealized +19.0%

AMP AMERIPRISE FINL INC 0.0%

Value $538K Shares 1,098 Est. Cost $446.91 Unrealized +11.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $440K Shares 1,700 Est. Cost $281.61 Unrealized -14.6%

— BANDWIDTH INC 0.0%

Value $385K Shares 390 Est. Cost $894.92 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $384K Shares 300 Est. Cost $1177.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $343K Shares 258 Est. Cost $1204.74 Unrealized +13.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $335K Shares 9,414 Est. Cost $37.75 Unrealized +18.3%

— FORD MTR CO 0.0%

Value $332K Shares 320 Est. Cost $980.16 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $319K Shares 60 Est. Cost $5322.85 Unrealized —

— BENTLEY SYS INC 0.0%

Value $309K Shares 310 Est. Cost $1006.10 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $295K Shares 525 Est. Cost $332.00 Unrealized +63.4%

— TYLER TEX INDPT SCH DIST 0.0%

Value $253K Shares 250 Est. Cost $1232.83 Unrealized —

— SPOTIFY USA INC 0.0%

Value $233K Shares 205 Est. Cost $1137.91 Unrealized —

DTI DRILLING TOOLS INTERNATIONAL 0.0%

Value $201K Shares 82,056 Est. Cost $3.44 Unrealized +4.0%

PBBK PB BANKSHARES INC 0.0%

Value $175K Shares 8,268 Est. Cost $20.48 Unrealized -3.3%

FNBT FINEMARK HOLDINGS INC 0.0%

Value $37,920 Shares 1,000 Est. Cost $37.52 Unrealized +1.5%

MIDD MIDDLEBY CORP 0.0%

Value $20,070 Shares 135 Est. Cost $138.84 Unrealized +11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	139,209	$44.86M	1.8%	$278.15	+12.0%	—	46625H100
LLY	ELI LILLY & CO	34,349	$36.91M	1.5%	$877.58	+19.3%	—	532457108
—	DAYFORCE INC	465,000	$32.16M	1.3%	$68.23	+1.5%	—	15677J108
—	CIDARA THERAPEUTICS INC	142,500	$31.48M	1.2%	$220.89	—	—	171757206
PGR	PROGRESSIVE CORP	126,516	$28.81M	1.1%	$214.91	-3.8%	—	743315103
RNAM	AVIDITY BIOSCIENCES INC	377,500	$27.23M	1.1%	$64.59	+12.5%	—	05370A108
—	FRONTIER COMMUNICATIONS PARE	641,100	$24.41M	1.0%	$38.04	—	—	35909D109
CRM	SALESFORCE INC	80,856	$21.42M	0.8%	$271.07	-20.4%	—	79466L302
—	SOHO HOUSE & CO INC	2,113,000	$18.93M	0.7%	$8.96	—	—	586001109
AZN	ASTRAZENECA PLC	199,779	$18.37M	0.7%	$91.93	—	—	046353108
T	AT&T INC	715,415	$17.77M	0.7%	$25.15	+2.4%	—	00206R102
WELL	WELLTOWER INC	86,147	$15.99M	0.6%	$171.18	+9.2%	—	95040Q104
—	DENNYS CORP	2,500,000	$15.55M	0.6%	$6.22	—	—	24869P104
—	SAPIENS INTERNATIONAL CORP NV	283,763	$12.34M	0.5%	$43.50	—	—	G7T16G103
—	WIDEOPENWEST INC	2,073,829	$10.78M	0.4%	$5.20	—	—	96758W101
SAP	SAP SE	43,326	$10.52M	0.4%	$267.21	—	—	803054204
SAIL	SAILPOINT INC	397,486	$8.041M	0.3%	$20.84	-20.1%	—	78781J109
U	UNITY SOFTWARE INC	172,611	$7.624M	0.3%	$30.15	+8.4%	—	91332U101
MDB	MONGODB INC	17,271	$7.248M	0.3%	$253.51	+48.4%	—	60937P106
COHR	COHERENT CORP	32,815	$6.057M	0.2%	$149.58	+42.6%	—	19247G107
ALAB	ASTERA LABS INC	31,033	$5.163M	0.2%	$167.29	-5.8%	—	04626A103
HPE	HEWLETT PACKARD ENTERPRISE C	189,977	$4.563M	0.2%	$20.31	+8.7%	—	42824C109
—	SYNCHRONOSS TECHNOLOGIES INC	520,000	$4.451M	0.2%	$8.56	—	—	87157B400
—	ASTRIA THERAPEUTICS INC	317,300	$4.153M	0.2%	$13.09	—	—	04635X102
—	CUREVAC NV	650,557	$2.941M	0.1%	$4.52	—	—	N2451R105
ISPO	INSPIRATO INC	625,000	$2.606M	0.1%	$2.96	+43.1%	—	45791E206
MPC	MARATHON PETE CORP	15,060	$2.449M	0.1%	$169.74	+8.8%	—	56585A102
TRGP	TARGA RES CORP	11,347	$2.094M	0.1%	$144.21	+39.9%	—	87612G101
—	JAMF HLDG CORP	145,000	$1.886M	0.1%	$13.01	—	—	47074L105
HPQ	HP INC	39,931	$890K	0.0%	$29.22	-32.3%	—	40434L105
DOCU	DOCUSIGN INC	12,933	$885K	0.0%	$83.46	-35.9%	—	256163106
—	BANKFINANCIAL CORP	67,434	$809K	0.0%	$12.00	—	—	06643P104
MANH	MANHATTAN ASSOCIATES INC	4,587	$795K	0.0%	$195.16	-20.2%	—	562750109
—	HILLENBRAND INC	25,000	$793K	0.0%	$31.72	—	—	431571108
GIFI	GULF IS FABRICATION INC	49,100	$588K	0.0%	$10.06	+19.0%	—	402307102
AMP	AMERIPRISE FINL INC	1,098	$538K	0.0%	$446.91	+11.9%	—	03076C106
AJG	GALLAGHER ARTHUR J & CO	1,700	$440K	0.0%	$281.61	-14.6%	—	363576109
—	BANDWIDTH INC	390	$385K	0.0%	$894.92	—	—	05988JAB9
—	H WORLD GROUP LTD	300	$384K	0.0%	$1177.69	—	—	44332NAB2
TDG	TRANSDIGM GROUP INC	258	$343K	0.0%	$1204.74	+13.0%	—	893641100
POWI	POWER INTEGRATIONS INC	9,414	$335K	0.0%	$37.75	+18.3%	—	739276103
—	FORD MTR CO	320	$332K	0.0%	$980.16	—	—	345370CZ1
—	LUMENTUM HLDGS INC	60	$319K	0.0%	$5322.85	—	—	55024UAH2
—	BENTLEY SYS INC	310	$309K	0.0%	$1006.10	—	—	08265TAB5
MEDP	MEDPACE HLDGS INC	525	$295K	0.0%	$332.00	+63.4%	—	58506Q109
—	TYLER TEX INDPT SCH DIST	250	$253K	0.0%	$1232.83	—	—	902252AB1
—	SPOTIFY USA INC	205	$233K	0.0%	$1137.91	—	—	84921RAB6
DTI	DRILLING TOOLS INTERNATIONAL	82,056	$201K	0.0%	$3.44	+4.0%	—	26205E107
PBBK	PB BANKSHARES INC	8,268	$175K	0.0%	$20.48	-3.3%	—	69318V103
FNBT	FINEMARK HOLDINGS INC	1,000	$37,920	0.0%	$37.52	+1.5%	—	31788B108
MIDD	MIDDLEBY CORP	135	$20,070	0.0%	$138.84	+11.9%	—	596278101

Decreased Positions (53)

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $20.53M (-62.1%) Shares 327,138 (-42.4%) Est. Cost $85.16 Unrealized +0.8%

CSCO CISCO SYS INC 0.8%

Value $20.97M (-44.8%) Shares 270,155 (-45.3%) Est. Cost $64.39 Unrealized +21.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.533M (-78.6%) Shares 10,151 (-78.2%) Est. Cost $438.07 Unrealized +6.7%

ORCL ORACLE CORP 0.5%

Value $12.21M (-57.0%) Shares 83,000 (-43.1%) Est. Cost $187.56 Unrealized -9.6%

SPGI S&P GLOBAL INC 0.8%

Value $21.14M (-41.8%) Shares 49,702 (-28.4%) Est. Cost $494.75 Unrealized -1.9%

ZS ZSCALER INC 0.0%

Value $333K (-97.6%) Shares 2,376 (-96.2%) Est. Cost $237.93 Unrealized -18.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value $6.737M (-62.2%) Shares 60,000 (-68.8%) Est. Cost $60.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $18.31M (-37.4%) Shares 37,282 (-26.1%) Est. Cost $531.91 Unrealized +8.0%

DHR DANAHER CORPORATION 0.3%

Value $7.068M (-57.3%) Shares 37,278 (-48.4%) Est. Cost $236.88 Unrealized -5.1%

DASH DOORDASH INC 0.6%

Value $15.93M (-34.6%) Shares 106,125 (-1.3%) Est. Cost $164.28 Unrealized +19.7%

BAC BANK AMERICA CORP 0.0%

Value $470K (-94.6%) Shares 9,636 (-93.9%) Est. Cost $52.06 Unrealized +3.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value $8.18M (-50.0%) Shares 51,025 (-42.6%) Est. Cost $191.87 Unrealized -10.3%

HUBS HUBSPOT INC 0.0%

Value $704K (-91.7%) Shares 2,886 (-86.4%) Est. Cost $613.07 Unrealized -52.4%

COIN COINBASE GLOBAL INC 0.0%

Value $487K (-93.6%) Shares 2,790 (-91.8%) Est. Cost $328.69 Unrealized -39.0%

NFLX NETFLIX INC 1.5%

Value $37.88M (-15.7%) Shares 393,936 (-17.8%) Est. Cost $105.15 Unrealized -20.3%

ANET ARISTA NETWORKS INC 1.3%

Value $33.44M (-16.0%) Shares 272,353 (-10.4%) Est. Cost $137.66 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.099M (-52.9%) Shares 21,053 (-42.4%) Est. Cost $216.45 Unrealized +31.2%

FSLR FIRST SOLAR INC 0.1%

Value $2.89M (-61.7%) Shares 14,650 (-49.2%) Est. Cost $202.70 Unrealized +17.0%

MRK MERCK & CO INC 0.2%

Value $6.259M (-42.1%) Shares 52,036 (-49.4%) Est. Cost $100.68 Unrealized +13.5%

AMAT APPLIED MATLS INC 0.9%

Value $21.77M (+25.9%) Shares 63,705 (-5.3%) Est. Cost $181.33 Unrealized +80.1%

HWM HOWMET AEROSPACE INC 1.1%

Value $29.09M (-11.2%) Shares 126,223 (-21.0%) Est. Cost $159.26 Unrealized +42.2%

VEEV VEEVA SYS INC 0.1%

Value $1.851M (-62.8%) Shares 10,538 (-52.7%) Est. Cost $246.89 Unrealized -17.4%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $7.052M (-30.6%) Shares 73,100 (-27.2%) Est. Cost $48.65 Unrealized +54.0%

HD HOME DEPOT INC 0.0%

Value $168K (-94.8%) Shares 517 (-94.5%) Est. Cost $380.72 Unrealized -1.0%

CAI CARIS LIFE SCIENCES INC 0.1%

Value $1.959M (-55.3%) Shares 109,539 (-32.5%) Est. Cost $28.16 Unrealized -15.7%

QCOM QUALCOMM INC 0.1%

Value $2.413M (-44.6%) Shares 18,739 (-26.4%) Est. Cost $162.79 Unrealized -5.5%

SYK STRYKER CORPORATION 0.3%

Value $7.032M (-20.9%) Shares 21,403 (-15.4%) Est. Cost $341.31 Unrealized +6.8%

EME EMCOR GROUP INC 1.2%

Value $31.01M (-5.0%) Shares 42,007 (-21.2%) Est. Cost $476.88 Unrealized +52.4%

WDC WESTERN DIGITAL CORP 0.6%

Value $15.74M (+10.6%) Shares 58,195 (-29.6%) Est. Cost $115.19 Unrealized +118.1%

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value $8.836M (-14.3%) Shares 940,000 (-26.1%) Est. Cost $13.51 Unrealized -35.8%

JBL JABIL INC 0.1%

Value $1.453M (-49.2%) Shares 5,470 (-56.4%) Est. Cost $192.51 Unrealized +28.8%

DE DEERE & CO 0.0%

Value $631K (-66.6%) Shares 1,120 (-72.4%) Est. Cost $369.25 Unrealized +49.3%

WMB WILLIAMS COS INC 0.3%

Value $8.168M (+17.7%) Shares 112,228 (-2.8%) Est. Cost $51.87 Unrealized +27.9%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $16.65M (+7.6%) Shares 38,367 (-4.9%) Est. Cost $410.72 Unrealized +1.3%

ECL ECOLAB INC 0.2%

Value $6.303M (-15.0%) Shares 23,695 (-16.1%) Est. Cost $250.58 Unrealized +14.2%

VST VISTRA CORP 0.0%

Value $822K (-42.5%) Shares 5,470 (-38.3%) Est. Cost $84.10 Unrealized +94.0%

HUBB HUBBELL INC 0.1%

Value $1.374M (-30.5%) Shares 2,799 (-37.1%) Est. Cost $431.44 Unrealized +14.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $654K (-46.7%) Shares 3,313 (-30.9%) Est. Cost $239.19 Unrealized -5.9%

TRMB TRIMBLE INC 0.0%

Value $760K (-39.9%) Shares 11,649 (-27.8%) Est. Cost $81.48 Unrealized -12.9%

BMI BADGER METER INC 0.0%

Value $972K (-32.7%) Shares 6,379 (-22.9%) Est. Cost $207.12 Unrealized -21.9%

TTEK TETRA TECH INC NEW 0.0%

Value $885K (-31.3%) Shares 29,384 (-23.4%) Est. Cost $38.89 Unrealized -5.1%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $5.061M (-6.7%) Shares 54,229 (-16.2%) Est. Cost $100.62 Unrealized -5.8%

TMUS T-MOBILE US INC 0.0%

Value $338K (-48.0%) Shares 1,610 (-49.7%) Est. Cost $230.27 Unrealized -13.0%

— MKS INC. 0.0%

Value $306K (-40.3%) Shares 184 (-54.0%) Est. Cost $1280.60 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $127K (-61.3%) Shares 3,510 (-46.1%) Est. Cost $55.79 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $258K (-40.9%) Shares 6,813 (-49.9%) Est. Cost $37.15 Unrealized +11.0%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $458K (-24.6%) Shares 300 (-29.4%) Est. Cost $1430.36 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $87,232 (-61.1%) Shares 9,400 (-26.6%) Est. Cost $19.13 Unrealized —

MCK MCKESSON CORP 1.5%

Value $39.14M (+0.3%) Shares 45,227 (-4.9%) Est. Cost $692.54 Unrealized +26.4%

— SEMTECH CORP 0.0%

Value $285K (-28.9%) Shares 135 (-32.5%) Est. Cost $2005.39 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $938K (+12.4%) Shares 9,183 (-8.8%) Est. Cost $103.74 Unrealized -19.8%

— SEAGATE HDD CAYMAN 0.0%

Value $193K (-17.8%) Shares 43 (-37.7%) Est. Cost $3404.87 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $215K (-6.3%) Shares 30 (-40.0%) Est. Cost $4593.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	327,138 (-42.4%)	$20.53M (-62.1%)	0.8%	$85.16	+0.8%	COM	101137107
CSCO	CISCO SYS INC	270,155 (-45.3%)	$20.97M (-44.8%)	0.8%	$64.39	+21.0%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	10,151 (-78.2%)	$4.533M (-78.6%)	0.2%	$438.07	+6.7%	COM	92532F100
ORCL	ORACLE CORP	83,000 (-43.1%)	$12.21M (-57.0%)	0.5%	$187.56	-9.6%	COM	68389X105
SPGI	S&P GLOBAL INC	49,702 (-28.4%)	$21.14M (-41.8%)	0.8%	$494.75	-1.9%	COM	78409V104
ZS	ZSCALER INC	2,376 (-96.2%)	$333K (-97.6%)	0.0%	$237.93	-18.7%	COM	98980G102
SIMO	SILICON MOTION TECHNOLOGY CO	60,000 (-68.8%)	$6.737M (-62.2%)	0.3%	$60.74	—	SPONSORED ADR	82706C108
TMO	THERMO FISHER SCIENTIFIC INC	37,282 (-26.1%)	$18.31M (-37.4%)	0.7%	$531.91	+8.0%	COM	883556102
DHR	DANAHER CORPORATION	37,278 (-48.4%)	$7.068M (-57.3%)	0.3%	$236.88	-5.1%	COM	235851102
DASH	DOORDASH INC	106,125 (-1.3%)	$15.93M (-34.6%)	0.6%	$164.28	+19.7%	CL A	25809K105
BAC	BANK AMERICA CORP	9,636 (-93.9%)	$470K (-94.6%)	0.0%	$52.06	+3.1%	COM	060505104
PANW	PALO ALTO NETWORKS INC	51,025 (-42.6%)	$8.18M (-50.0%)	0.3%	$191.87	-10.3%	COM	697435105
HUBS	HUBSPOT INC	2,886 (-86.4%)	$704K (-91.7%)	0.0%	$613.07	-52.4%	COM	443573100
COIN	COINBASE GLOBAL INC	2,790 (-91.8%)	$487K (-93.6%)	0.0%	$328.69	-39.0%	COM CL A	19260Q107
NFLX	NETFLIX INC	393,936 (-17.8%)	$37.88M (-15.7%)	1.5%	$105.15	-20.3%	COM	64110L106
ANET	ARISTA NETWORKS INC	272,353 (-10.4%)	$33.44M (-16.0%)	1.3%	$137.66	-1.9%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	21,053 (-42.4%)	$5.099M (-52.9%)	0.2%	$216.45	+31.2%	COM	459200101
FSLR	FIRST SOLAR INC	14,650 (-49.2%)	$2.89M (-61.7%)	0.1%	$202.70	+17.0%	COM	336433107
MRK	MERCK & CO INC	52,036 (-49.4%)	$6.259M (-42.1%)	0.2%	$100.68	+13.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	63,705 (-5.3%)	$21.77M (+25.9%)	0.9%	$181.33	+80.1%	COM	038222105
HWM	HOWMET AEROSPACE INC	126,223 (-21.0%)	$29.09M (-11.2%)	1.1%	$159.26	+42.2%	COM	443201108
VEEV	VEEVA SYS INC	10,538 (-52.7%)	$1.851M (-62.8%)	0.1%	$246.89	-17.4%	CL A COM	922475108
BNS	BANK NOVA SCOTIA HALIFAX	73,100 (-27.2%)	$7.052M (-30.6%)	0.3%	$48.65	+54.0%	COM	064149107
HD	HOME DEPOT INC	517 (-94.5%)	$168K (-94.8%)	0.0%	$380.72	-1.0%	COM	437076102
CAI	CARIS LIFE SCIENCES INC	109,539 (-32.5%)	$1.959M (-55.3%)	0.1%	$28.16	-15.7%	COM	142152107
QCOM	QUALCOMM INC	18,739 (-26.4%)	$2.413M (-44.6%)	0.1%	$162.79	-5.5%	COM	747525103
SYK	STRYKER CORPORATION	21,403 (-15.4%)	$7.032M (-20.9%)	0.3%	$341.31	+6.8%	COM	863667101
EME	EMCOR GROUP INC	42,007 (-21.2%)	$31.01M (-5.0%)	1.2%	$476.88	+52.4%	COM	29084Q100
WDC	WESTERN DIGITAL CORP	58,195 (-29.6%)	$15.74M (+10.6%)	0.6%	$115.19	+118.1%	COM	958102105
CCRN	CROSS CTRY HEALTHCARE INC	940,000 (-26.1%)	$8.836M (-14.3%)	0.3%	$13.51	-35.8%	COM	227483104
JBL	JABIL INC	5,470 (-56.4%)	$1.453M (-49.2%)	0.1%	$192.51	+28.8%	COM	466313103
DE	DEERE & CO	1,120 (-72.4%)	$631K (-66.6%)	0.0%	$369.25	+49.3%	COM	244199105
WMB	WILLIAMS COS INC	112,228 (-2.8%)	$8.168M (+17.7%)	0.3%	$51.87	+27.9%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	38,367 (-4.9%)	$16.65M (+7.6%)	0.7%	$410.72	+1.3%	COM NEW	620076307
ECL	ECOLAB INC	23,695 (-16.1%)	$6.303M (-15.0%)	0.2%	$250.58	+14.2%	COM	278865100
VST	VISTRA CORP	5,470 (-38.3%)	$822K (-42.5%)	0.0%	$84.10	+94.0%	COM	92840M102
HUBB	HUBBELL INC	2,799 (-37.1%)	$1.374M (-30.5%)	0.1%	$431.44	+14.8%	COM	443510607
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,313 (-30.9%)	$654K (-46.7%)	0.0%	$239.19	-5.9%	COM	874054109
TRMB	TRIMBLE INC	11,649 (-27.8%)	$760K (-39.9%)	0.0%	$81.48	-12.9%	COM	896239100
BMI	BADGER METER INC	6,379 (-22.9%)	$972K (-32.7%)	0.0%	$207.12	-21.9%	COM	056525108
TTEK	TETRA TECH INC NEW	29,384 (-23.4%)	$885K (-31.3%)	0.0%	$38.89	-5.1%	COM	88162G103
CHD	CHURCH & DWIGHT CO INC	54,229 (-16.2%)	$5.061M (-6.7%)	0.2%	$100.62	-5.8%	COM	171340102
TMUS	T-MOBILE US INC	1,610 (-49.7%)	$338K (-48.0%)	0.0%	$230.27	-13.0%	COM	872590104
—	MKS INC.	184 (-54.0%)	$306K (-40.3%)	0.0%	$1280.60	—	NOTE 1.250% 6/0	55306NAB0
—	ARES MANAGEMENT CORPORATION	3,510 (-46.1%)	$127K (-61.3%)	0.0%	$55.79	—	6.75 SE B PFD	03990B309
ENPH	ENPHASE ENERGY INC	6,813 (-49.9%)	$258K (-40.9%)	0.0%	$37.15	+11.0%	COM	29355A107
—	VENTAS RLTY LTD PARTNERSHIP	300 (-29.4%)	$458K (-24.6%)	0.0%	$1430.36	—	NOTE 3.750% 6/0	92277GAZ0
TME	TENCENT MUSIC ENTMT GROUP	9,400 (-26.6%)	$87,232 (-61.1%)	0.0%	$19.13	—	SPON ADS	88034P109
MCK	MCKESSON CORP	45,227 (-4.9%)	$39.14M (+0.3%)	1.5%	$692.54	+26.4%	COM	58155Q103
—	SEMTECH CORP	135 (-32.5%)	$285K (-28.9%)	0.0%	$2005.39	—	NOTE 1.625%11/0	816850AF8
IRM	IRON MTN INC DEL	9,183 (-8.8%)	$938K (+12.4%)	0.0%	$103.74	-19.8%	COM	46284V101
—	SEAGATE HDD CAYMAN	43 (-37.7%)	$193K (-17.8%)	0.0%	$3404.87	—	NOTE 3.500% 6/0	81180WBL4
—	WESTERN DIGITAL CORP	30 (-40.0%)	$215K (-6.3%)	0.0%	$4593.58	—	NOTE 3.000%11/1	958102AT2

Unchanged Positions (60)

AAPL APPLE INC 4.6%

Value $118M Shares 463,287 Est. Cost $233.29 Unrealized +12.7%

BKNG BOOKING HOLDINGS INC 1.0%

Value $26.09M Shares 6,197 Est. Cost $4117.95 Unrealized +16.1%

SHOP SHOPIFY INC 0.8%

Value $20.31M Shares 122,698 Est. Cost $86.54 Unrealized +57.7%

RDDT REDDIT INC 0.2%

Value $5.119M Shares 38,018 Est. Cost $210.30 Unrealized -9.8%

ROG ROGERS CORP 0.7%

Value $16.64M Shares 155,000 Est. Cost $111.71 Unrealized -9.3%

ASND ASCENDIS PHARMA A/S 1.2%

Value $29.43M Shares 128,657 Est. Cost $187.10 Unrealized —

FIVN FIVE9 INC 0.1%

Value $2.427M Shares 160,000 Est. Cost $36.09 Unrealized -50.1%

TXN TEXAS INSTRS INC 0.2%

Value $6.026M Shares 31,065 Est. Cost $187.99 Unrealized +9.7%

WSM WILLIAMS SONOMA INC 0.4%

Value $9.113M Shares 49,980 Est. Cost $187.55 Unrealized +10.8%

SQNS Sequans Communications SA 0.0%

Value $267K Shares 105,649 Est. Cost $4.49 Unrealized —

WAB WABTEC 0.1%

Value $1.411M Shares 5,645 Est. Cost $172.67 Unrealized +38.4%

XYL XYLEM INC 0.1%

Value $1.453M Shares 12,163 Est. Cost $130.40 Unrealized +4.6%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $1.056M Shares 1,085 Est. Cost $1131.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $877K Shares 26,156 Est. Cost $26.76 Unrealized +11.1%

KO COCA COLA CO 0.1%

Value $1.785M Shares 23,499 Est. Cost $69.40 Unrealized +7.7%

NRG NRG ENERGY INC 0.0%

Value $1.266M Shares 8,666 Est. Cost $105.08 Unrealized +50.8%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $676K Shares 590 Est. Cost $992.63 Unrealized —

STN STANTEC INC 0.0%

Value $1.125M Shares 9,354 Est. Cost $108.76 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $619K Shares 273,889 Est. Cost $1.70 Unrealized +26.5%

MS MORGAN STANLEY 0.0%

Value $982K Shares 5,966 Est. Cost $111.87 Unrealized +60.6%

— ADVANCED ENERGY INDS 0.0%

Value $241K Shares 100 Est. Cost $1647.65 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $608K Shares 835 Est. Cost $728.47 Unrealized +21.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.613M Shares 11,853 Est. Cost $137.15 Unrealized -6.1%

— KKR & CO INC 0.0%

Value $213K Shares 5,284 Est. Cost $51.82 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $577K Shares 619 Est. Cost $1025.54 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $602K Shares 215,098 Est. Cost $4.86 Unrealized -40.7%

— UBER TECHNOLOGIES INC 0.0%

Value $613K Shares 508 Est. Cost $1300.76 Unrealized —

— FLUOR CORP 0.0%

Value $568K Shares 458 Est. Cost $1144.25 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $206K Shares 200 Est. Cost $1232.95 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $273K Shares 200 Est. Cost $1553.41 Unrealized —

— REPLIGEN CORP 0.0%

Value $283K Shares 290 Est. Cost $1099.86 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $345K Shares 248 Est. Cost $1252.79 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $567K Shares 374 Est. Cost $1590.93 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $207K Shares 257 Est. Cost $903.03 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $470K Shares 390 Est. Cost $1272.09 Unrealized —

— DROPBOX INC 0.0%

Value $356K Shares 375 Est. Cost $966.78 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $367K Shares 300 Est. Cost $1161.08 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $80,508 Shares 75 Est. Cost $1033.73 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $193K Shares 150 Est. Cost $1266.37 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $388K Shares 1,922 Est. Cost $159.12 Unrealized +29.2%

— HAEMONETICS CORP MASS 0.0%

Value $168K Shares 175 Est. Cost $1041.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $216K Shares 1,104 Est. Cost $204.29 Unrealized +1.5%

— ON SEMICONDUCTOR CORP 0.0%

Value $414K Shares 422 Est. Cost $950.86 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $375K Shares 227 Est. Cost $1597.94 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $438K Shares 497 Est. Cost $903.72 Unrealized —

KGCRF Kinross Gold Corp 0.0%

Value $74,823 Shares 50,900 Est. Cost $0.26 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $863K Shares 855 Est. Cost $998.16 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $541K Shares 556 Est. Cost $988.51 Unrealized —

— IMMUNOCORE HLDGS PLC 0.0%

Value $377K Shares 422 Est. Cost $914.63 Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $237K Shares 161 Est. Cost $1425.30 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $280K Shares 300 Est. Cost $952.04 Unrealized —

— JD.COM INC 0.0%

Value $592K Shares 595 Est. Cost $1002.74 Unrealized —

— ITRON INC 0.0%

Value $479K Shares 475 Est. Cost $1019.19 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $180K Shares 200 Est. Cost $852.89 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $146K Shares 150 Est. Cost $954.91 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $76,520 Shares 340 Est. Cost $214.79 Unrealized +5.3%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $218K Shares 225 Est. Cost $957.91 Unrealized —

— CLOUDFLARE INC 0.0%

Value $324K Shares 275 Est. Cost $1182.82 Unrealized —

— LI AUTO INC 0.0%

Value $188K Shares 186 Est. Cost $1007.16 Unrealized —

— POST HLDGS INC 0.0%

Value $462K Shares 425 Est. Cost $1086.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	463,287	$118M	4.6%	$233.29	+12.7%	COM	037833100
BKNG	BOOKING HOLDINGS INC	6,197	$26.09M	1.0%	$4117.95	+16.1%	COM	09857L108
SHOP	SHOPIFY INC	122,698	$20.31M	0.8%	$86.54	+57.7%	CL A SUB VTG SHS	82509L107
RDDT	REDDIT INC	38,018	$5.119M	0.2%	$210.30	-9.8%	CL A	75734B100
ROG	ROGERS CORP	155,000	$16.64M	0.7%	$111.71	-9.3%	COM	775133101
ASND	ASCENDIS PHARMA A/S	128,657	$29.43M	1.2%	$187.10	—	SPONSORED ADR	04351P101
FIVN	FIVE9 INC	160,000	$2.427M	0.1%	$36.09	-50.1%	COM	338307101
TXN	TEXAS INSTRS INC	31,065	$6.026M	0.2%	$187.99	+9.7%	COM	882508104
WSM	WILLIAMS SONOMA INC	49,980	$9.113M	0.4%	$187.55	+10.8%	COM	969904101
SQNS	Sequans Communications SA	105,649	$267K	0.0%	$4.49	—	ADR	817323405
WAB	WABTEC	5,645	$1.411M	0.1%	$172.67	+38.4%	COM	929740108
XYL	XYLEM INC	12,163	$1.453M	0.1%	$130.40	+4.6%	COM	98419M100
—	RIVIAN AUTOMOTIVE INC	1,085	$1.056M	0.0%	$1131.92	—	NOTE 3.625%10/1	76954AAD5
KMI	KINDER MORGAN INC DEL	26,156	$877K	0.0%	$26.76	+11.1%	COM	49456B101
KO	COCA COLA CO	23,499	$1.785M	0.1%	$69.40	+7.7%	COM	191216100
NRG	NRG ENERGY INC	8,666	$1.266M	0.0%	$105.08	+50.8%	COM NEW	629377508
—	AKAMAI TECHNOLOGIES INC	590	$676K	0.0%	$992.63	—	NOTE 1.125% 2/1	00971TAN1
STN	STANTEC INC	9,354	$1.125M	0.0%	$108.76	—	COM	85472N109
PLUG	PLUG POWER INC	273,889	$619K	0.0%	$1.70	+26.5%	COM NEW	72919P202
MS	MORGAN STANLEY	5,966	$982K	0.0%	$111.87	+60.6%	COM NEW	617446448
—	ADVANCED ENERGY INDS	100	$241K	0.0%	$1647.65	—	NOTE 2.500% 9/1	007973AE0
URI	UNITED RENTALS INC	835	$608K	0.0%	$728.47	+21.2%	COM	911363109
AWK	AMERICAN WTR WKS CO INC NEW	11,853	$1.613M	0.1%	$137.15	-6.1%	COM	030420103
—	KKR & CO INC	5,284	$213K	0.0%	$51.82	—	6.25 CON SER D	48251W500
—	COINBASE GLOBAL INC	619	$577K	0.0%	$1025.54	—	NOTE 0.250% 4/0	19260QAF4
MX	MAGNACHIP SEMICONDUCTOR CORP	215,098	$602K	0.0%	$4.86	-40.7%	COM	55933J203
—	UBER TECHNOLOGIES INC	508	$613K	0.0%	$1300.76	—	NOTE 0.875%12/0	90353TAM2
—	FLUOR CORP	458	$568K	0.0%	$1144.25	—	NOTE 1.125% 8/1	343412AJ1
—	TRIP COM GROUP LTD	200	$206K	0.0%	$1232.95	—	NOTE 0.750% 6/1	89677QAB3
—	ALIBABA GROUP HLDG LTD	200	$273K	0.0%	$1553.41	—	NOTE 0.500% 6/0	01609WBG6
—	REPLIGEN CORP	290	$283K	0.0%	$1099.86	—	NOTE 1.000%12/1	759916AD1
—	NEXTERA ENERGY CAP HLDGS INC	248	$345K	0.0%	$1252.79	—	NOTE 3.000% 3/0	65339KCY4
—	IONIS PHARMACEUTICALS INC	374	$567K	0.0%	$1590.93	—	NOTE 1.750% 6/1	462222AF7
—	SUPER MICRO COMPUTER INC	257	$207K	0.0%	$903.03	—	NOTE 3.500% 3/0	86800UAB0
—	LANTHEUS HLDGS INC	390	$470K	0.0%	$1272.09	—	NOTE 2.625%12/1	516544AB9
—	DROPBOX INC	375	$356K	0.0%	$966.78	—	NOTE 3/0	26210CAD6
—	JAZZ INVESTMENTS I LTD	300	$367K	0.0%	$1161.08	—	NOTE 2.000% 6/1	472145AF8
—	RIVIAN AUTOMOTIVE INC	75	$80,508	0.0%	$1033.73	—	NOTE 4.625% 3/1	76954AAB9
—	ON SEMICONDUCTOR CORP	150	$193K	0.0%	$1266.37	—	NOTE 5/0	682189AS4
TKO	TKO GROUP HOLDINGS INC	1,922	$388K	0.0%	$159.12	+29.2%	CL A	87256C101
—	HAEMONETICS CORP MASS	175	$168K	0.0%	$1041.69	—	NOTE 2.500% 6/0	405024AD2
DRI	DARDEN RESTAURANTS INC	1,104	$216K	0.0%	$204.29	+1.5%	COM	237194105
—	ON SEMICONDUCTOR CORP	422	$414K	0.0%	$950.86	—	NOTE 0.500% 3/0	682189AU9
—	GRANITE CONSTR INC	227	$375K	0.0%	$1597.94	—	NOTE 3.250% 6/1	387328AF4
—	GLOBAL PMTS INC	497	$438K	0.0%	$903.72	—	NOTE 1.500% 3/0	37940XAU6
KGCRF	Kinross Gold Corp	50,900	$74,823	0.0%	$0.26	—	Right	496902198
—	AMERICAN WTR CAP CORP	855	$863K	0.0%	$998.16	—	NOTE 3.625% 6/1	03040WBE4
—	MERITAGE HOMES CORP	556	$541K	0.0%	$988.51	—	NOTE 1.750% 5/1	59001ABF8
—	IMMUNOCORE HLDGS PLC	422	$377K	0.0%	$914.63	—	NOTE 2.500% 2/0	45258DAB1
—	ASCENDIS PHARMA A/S	161	$237K	0.0%	$1425.30	—	NOTE 2.250% 4/0	04351PAD3
—	ALARM COM HLDGS INC	300	$280K	0.0%	$952.04	—	NOTE 2.250% 6/0	011642AD7
—	JD.COM INC	595	$592K	0.0%	$1002.74	—	NOTE 0.250% 6/0	47215PAJ5
—	ITRON INC	475	$479K	0.0%	$1019.19	—	NOTE 1.375% 7/1	465741AQ9
—	DRAFTKINGS INC NEW	200	$180K	0.0%	$852.89	—	NOTE 3/1	26142RAB0
—	MARRIOTT VACATIONS WORLDWIDE	150	$146K	0.0%	$954.91	—	NOTE 3.250%12/1	57164YAF4
WM	WASTE MGMT INC DEL	340	$76,520	0.0%	$214.79	+5.3%	COM	94106L109
—	BIOMARIN PHARMACEUTICAL INC	225	$218K	0.0%	$957.91	—	NOTE 1.250% 5/1	09061GAK7
—	CLOUDFLARE INC	275	$324K	0.0%	$1182.82	—	NOTE 8/1	18915MAC1
—	LI AUTO INC	186	$188K	0.0%	$1007.16	—	NOTE 0.250% 5/0	50202MAB8
—	POST HLDGS INC	425	$462K	0.0%	$1086.84	—	NOTE 2.500% 8/1	737446AT1