EVENTIDE ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONS	IONIS PHARMACEUTICALS INC	575,000	$45,488	0.7%	$75.30	0.0%	COM	462222100
LBRT	LIBERTY ENERGY INC	1,970,459	$36,394	0.6%	$16.71	0.0%	COM CL A	53115L104
APGE	APOGEE THERAPEUTICS INC	436,015	$32,910	0.5%	$62.99	0.0%	COM	03770N101
DXCM	DEXCOM INC	474,310	$31,482	0.5%	$64.65	0.0%	COM	252131107
MBX	MBX BIOSCIENCES INC	890,000	$28,071	0.4%	$24.26	0.0%	COM	55287L101
SION	SIONNA THERAPEUTICS INC	639,045	$26,290	0.4%	$37.92	0.0%	COM	829401108
NRIX	NURIX THERAPEUTICS INC	1,297,893	$24,621	0.4%	$14.37	0.0%	COM	67080M103
ARWR	ARROWHEAD PHARMACEUTICALS IN	370,000	$24,564	0.4%	$49.01	0.0%	COM	04280A100
PRAX	PRAXIS PRECISION MEDICINES I	67,100	$19,777	0.3%	$186.22	0.0%	COM NEW	74006W207
EVMN	EVOMMUNE INC	961,525	$16,461	0.3%	$18.78	0.0%	COM SHS	30054Y107
IVVD	INVIVYD INC	5,809,256	$14,349	0.2%	$2.08	0.0%	COM	00534A102
OLMA	OLEMA PHARMACEUTICALS INC	569,000	$14,225	0.2%	$17.79	0.0%	COM	68062P106
MAZE	MAZE THERAPEUTICS INC	324,041	$13,425	0.2%	$34.37	0.0%	COM	578784100
IMMX	IMMIX BIOPHARMA INC	2,549,019	$13,331	0.2%	$4.12	0.0%	COM	45258H106
DYN	DYNE THERAPEUTICS INC	680,305	$13,306	0.2%	$18.94	0.0%	COM	26818M108
CGON	CG ONCOLOGY INC	312,445	$12,972	0.2%	$41.38	0.0%	COM	156944100
GNRC	GENERAC HLDGS INC	93,860	$12,801	0.2%	$161.36	0.0%	COM	368736104
BE	BLOOM ENERGY CORP	137,263	$11,927	0.2%	$105.07	0.0%	COM CL A	093712107
QURE	UNIQURE NV	498,212	$11,922	0.2%	$38.59	0.0%	SHS	N90064101
ADCT	ADC THERAPEUTICS SA	3,364,067	$11,875	0.2%	$4.06	0.0%	SHS	H0036K147
CSTL	CASTLE BIOSCIENCES INC	305,000	$11,865	0.2%	$32.24	0.0%	COM	14843C105
PVLA	PALVELLA THERAPEUTICS INC NE	101,748	$10,650	0.2%	$85.31	0.0%	COM	697947109
HELP	CYBIN INC	1,257,000	$10,282	0.2%	$6.44	0.0%	COM NEW	23256X407
ENGN	ENGENE HOLDINGS INC	950,000	$8,579	0.1%	$8.01	0.0%	COM	29286M105
WVE	WAVE LIFE SCIENCES LTD	500,000	$8,500	0.1%	$10.16	0.0%	SHS	Y95308105
DRUG	BRIGHT MINDS BIOSCIENCES INC	103,013	$8,039	0.1%	$66.83	0.0%	COM NEW	10919W405
FIX	COMFORT SYS USA INC	8,343	$7,797	0.1%	$922.99	0.0%	COM	199908104
TER	TERADYNE INC	38,632	$7,488	0.1%	$171.50	0.0%	COM	880770102
EHC	ENCOMPASS HEALTH CORP	68,968	$7,330	0.1%	$115.70	0.0%	COM	29261A100
OVID	OVID THERAPEUTICS INC	4,285,000	$6,985	0.1%	$1.54	0.0%	COM	690469101
TFC	TRUIST FINL CORP	39,758	$1,970	0.0%	$45.80	0.0%	COM	89832Q109
HAL	HALLIBURTON CO	65,344	$1,862	0.0%	$26.29	0.0%	COM	406216101
MLM	MARTIN MARIETTA MATLS INC	2,890	$1,804	0.0%	$621.36	0.0%	COM	573284106
COHR	COHERENT CORP	8,960	$1,654	0.0%	$149.58	0.0%	COM	19247G107
OKE	ONEOK INC NEW	22,362	$1,651	0.0%	$70.46	0.0%	COM	682680103
VLO	VALERO ENERGY CORP	7,391	$1,218	0.0%	$168.83	0.0%	COM	91913Y100
IVA	INVENTIVA SA	250,000	$1,155	0.0%	$4.62	—	ADS	46124U107
QCOM	QUALCOMM INC	6,643	$1,153	0.0%	$170.79	0.0%	COM	747525103
CFLT	CONFLUENT INC	25,468	$770	0.0%	$24.55	0.0%	CLASS A COM	20717M103
PHM	PULTE GROUP INC	4,457	$526	0.0%	$122.44	0.0%	COM	745867101
EMR	EMERSON ELEC CO	3,676	$497	0.0%	$132.37	0.0%	COM	291011104
W	WAYFAIR INC	4,315	$436	0.0%	$96.17	0.0%	CL A	94419L101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,833	$433	0.0%	$236.42	0.0%	COM	043436104
CPRT	COPART INC	9,496	$375	0.0%	$41.46	0.0%	COM	217204106
TOL	TOLL BROTHERS INC	2,269	$310	0.0%	$135.75	0.0%	COM	889478103
PATK	PATRICK INDS INC	2,199	$245	0.0%	$104.64	0.0%	COM	703343103
IDXX	IDEXX LABS INC	358	$244	0.0%	$681.02	0.0%	COM	45168D104
PPG	PPG INDS INC	2,005	$208	0.0%	$100.11	0.0%	COM	693506107
AUR	AURORA INNOVATION INC	18,785	$73	0.0%	$4.58	0.0%	CLASS A COM	051774107
GERN	GERON CORP	15,428	$21	0.0%	$1.25	0.0%	COM	374163103

Increased Positions (107)

BLTE BELITE BIO INC 1.0%

Value ($000) $61,279 (+324.0%) Shares 383,091 (+96.1%) Est. Cost $116.13 Unrealized —

PCVX VAXCYTE INC 0.7%

Value ($000) $42,313 (+209.8%) Shares 917,115 (+141.8%) Est. Cost $45.66 Unrealized -2.0%

DTM DT MIDSTREAM INC 0.7%

Value ($000) $47,266 (+128.1%) Shares 394,724 (+115.4%) Est. Cost $104.09 Unrealized +9.8%

TRGP TARGA RES CORP 1.4%

Value ($000) $88,710 (+40.9%) Shares 480,550 (+27.9%) Est. Cost $100.51 Unrealized +67.2%

MPWR MONOLITHIC PWR SYS INC 1.0%

Value ($000) $62,023 (+63.4%) Shares 68,373 (+65.8%) Est. Cost $573.60 Unrealized +67.5%

NI NISOURCE INC 0.7%

Value ($000) $47,341 (+91.6%) Shares 1,133,220 (+98.5%) Est. Cost $39.45 Unrealized +8.1%

INSP INSPIRE MED SYS INC 0.6%

Value ($000) $40,601 (+113.2%) Shares 440,205 (+71.5%) Est. Cost $131.50 Unrealized -27.2%

RNA AVIDITY BIOSCIENCES INC 0.6%

Value ($000) $37,843 (+131.0%) Shares 524,643 (+39.5%) Est. Cost $38.86 Unrealized +66.2%

CYTK CYTOKINETICS INC 0.5%

Value ($000) $30,473 (+225.9%) Shares 479,611 (+181.9%) Est. Cost $55.74 Unrealized +11.6%

TRVI TREVI THERAPEUTICS INC 0.5%

Value ($000) $32,831 (+159.8%) Shares 2,622,306 (+89.8%) Est. Cost $8.75 Unrealized +32.1%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $21,832 (+501.7%) Shares 206,717 (+550.8%) Est. Cost $108.37 Unrealized +1.7%

TTAN SERVICETITAN INC 0.3%

Value ($000) $19,024 (+2000.5%) Shares 178,616 (+1888.6%) Est. Cost $98.29 Unrealized -0.6%

RPRX ROYALTY PHARMA PLC 0.8%

Value ($000) $50,183 (+55.2%) Shares 1,296,826 (+41.5%) Est. Cost $36.48 Unrealized +4.5%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $17,180 (+3106.2%) Shares 105,999 (+2884.2%) Est. Cost $172.23 Unrealized +0.8%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $15,971 (+931.6%) Shares 349,974 (+1042.6%) Est. Cost $47.03 Unrealized +0.7%

PLD PROLOGIS INC. 0.8%

Value ($000) $53,872 (+34.5%) Shares 420,834 (+20.2%) Est. Cost $109.59 Unrealized +13.0%

VST VISTRA CORP 1.2%

Value ($000) $78,711 (-13.2%) Shares 487,636 (+5.4%) Est. Cost $68.12 Unrealized +167.0%

HTFL HEARTFLOW INC 0.2%

Value ($000) $14,750 (+421.7%) Shares 505,989 (+502.4%) Est. Cost $32.20 Unrealized -0.0%

IRON DISC MEDICINE INC 0.5%

Value ($000) $31,398 (+54.2%) Shares 395,392 (+28.4%) Est. Cost $59.23 Unrealized +42.7%

TT TRANE TECHNOLOGIES PLC 2.5%

Value ($000) $157,023 (-6.5%) Shares 403,274 (+1.2%) Est. Cost $119.54 Unrealized +246.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value ($000) $26,014 (+71.1%) Shares 1,238,196 (+25.3%) Est. Cost $17.94 Unrealized -2.8%

GRMN GARMIN LTD 0.2%

Value ($000) $14,108 (+213.4%) Shares 69,476 (+280.0%) Est. Cost $213.29 Unrealized +1.6%

MTD METTLER TOLEDO INTERNATIONAL 1.1%

Value ($000) $70,122 (+15.6%) Shares 50,258 (+1.6%) Est. Cost $986.24 Unrealized +41.6%

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $40,159 (-19.0%) Shares 70,702 (+2.3%) Est. Cost $590.46 Unrealized +5.1%

NDAQ NASDAQ INC 1.1%

Value ($000) $68,812 (+15.3%) Shares 707,048 (+4.8%) Est. Cost $78.07 Unrealized +14.9%

PWR QUANTA SVCS INC 0.6%

Value ($000) $37,570 (+30.8%) Shares 88,932 (+28.3%) Est. Cost $302.95 Unrealized +45.0%

ROP ROPER TECHNOLOGIES INC 1.3%

Value ($000) $82,027 (-9.6%) Shares 184,166 (+1.2%) Est. Cost $369.99 Unrealized +24.9%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $49,431 (-14.0%) Shares 541,867 (+1.6%) Est. Cost $89.02 Unrealized +9.8%

ASML ASML HOLDING N V 1.1%

Value ($000) $71,490 (+11.8%) Shares 66,820 (+1.1%) Est. Cost $206.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $11,626 (+159.0%) Shares 38,422 (+137.1%) Est. Cost $281.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $8,058 (+647.1%) Shares 100,245 (+608.3%) Est. Cost $80.50 Unrealized +2.5%

FAST FASTENAL CO 0.5%

Value ($000) $31,272 (-17.1%) Shares 777,666 (+1.0%) Est. Cost $39.16 Unrealized +7.3%

FN FABRINET 0.1%

Value ($000) $7,753 (+392.1%) Shares 17,009 (+293.6%) Est. Cost $408.15 Unrealized +6.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $7,702 (+312.0%) Shares 58,658 (+349.8%) Est. Cost $130.28 Unrealized +5.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $10,828 (+111.2%) Shares 112,264 (+107.0%) Est. Cost $92.36 Unrealized +5.2%

KMTS KESTRA MED TECHNOLOGIES LTD 0.5%

Value ($000) $33,671 (+17.7%) Shares 1,269,651 (+5.4%) Est. Cost $21.83 Unrealized +17.9%

STE STERIS PLC 0.8%

Value ($000) $48,326 (+11.6%) Shares 190,483 (+8.8%) Est. Cost $204.48 Unrealized +22.8%

HUBS HUBSPOT INC 0.6%

Value ($000) $36,093 (-10.7%) Shares 89,921 (+4.2%) Est. Cost $124.17 Unrealized +233.6%

HLI HOULIHAN LOKEY INC 0.6%

Value ($000) $40,878 (-9.6%) Shares 234,404 (+6.5%) Est. Cost $127.46 Unrealized +43.7%

IP INTERNATIONAL PAPER CO 0.4%

Value ($000) $28,656 (-12.4%) Shares 726,220 (+2.9%) Est. Cost $45.62 Unrealized -10.5%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $26,209 (+14.3%) Shares 74,036 (+6.5%) Est. Cost $262.53 Unrealized +38.3%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $24,164 (-11.1%) Shares 53,185 (+2.4%) Est. Cost $584.71 Unrealized -18.5%

AMGN AMGEN INC 0.1%

Value ($000) $9,320 (+39.7%) Shares 28,372 (+17.1%) Est. Cost $287.44 Unrealized +9.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $14,159 (+20.6%) Shares 26,995 (+12.3%) Est. Cost $464.64 Unrealized +6.4%

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value ($000) $44,151 (+5.6%) Shares 2,540,661 (+5.0%) Est. Cost $15.52 Unrealized +5.0%

ROL ROLLINS INC 0.7%

Value ($000) $44,425 (+5.2%) Shares 739,746 (+2.9%) Est. Cost $45.56 Unrealized +28.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $6,047 (+56.1%) Shares 47,732 (+69.9%) Est. Cost $128.38 Unrealized +9.6%

IEX IDEX CORP 0.3%

Value ($000) $17,653 (+12.6%) Shares 99,135 (+2.9%) Est. Cost $197.96 Unrealized -13.7%

HD HOME DEPOT INC 0.2%

Value ($000) $11,709 (-13.4%) Shares 33,865 (+1.7%) Est. Cost $367.90 Unrealized -0.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $26,898 (-6.3%) Shares 145,891 (+3.5%) Est. Cost $112.79 Unrealized +78.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $3,040 (+128.1%) Shares 8,585 (+138.3%) Est. Cost $368.93 Unrealized -1.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $6,946 (+31.8%) Shares 12,047 (+8.1%) Est. Cost $435.11 Unrealized +27.7%

ETR ENTERGY CORP NEW 1.0%

Value ($000) $62,333 (+2.7%) Shares 673,082 (+3.4%) Est. Cost $73.02 Unrealized +29.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $4,004 (+63.2%) Shares 18,665 (+23.0%) Est. Cost $155.12 Unrealized +44.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,625 (+123.0%) Shares 8,973 (+24.9%) Est. Cost $126.71 Unrealized +81.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $2,440 (+138.6%) Shares 21,035 (+125.8%) Est. Cost $110.20 Unrealized +6.8%

URI UNITED RENTALS INC 1.2%

Value ($000) $77,666 (+1.4%) Shares 95,940 (+19.6%) Est. Cost $709.24 Unrealized +22.3%

NOW SERVICENOW INC 0.2%

Value ($000) $10,435 (+11.3%) Shares 68,035 (+571.2%) Est. Cost $170.75 Unrealized +0.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $45,711 (+2.2%) Shares 621,156 (+1.8%) Est. Cost $63.19 Unrealized —

MSCI MSCI INC 0.3%

Value ($000) $20,855 (+4.1%) Shares 36,280 (+2.8%) Est. Cost $528.02 Unrealized +6.1%

TLN TALEN ENERGY CORP 0.7%

Value ($000) $46,731 (-1.7%) Shares 124,596 (+11.5%) Est. Cost $335.01 Unrealized +16.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $2,402 (+41.3%) Shares 14,886 (+30.2%) Est. Cost $103.01 Unrealized +55.9%

ESI ELEMENT SOLUTIONS INC 0.4%

Value ($000) $28,746 (+2.2%) Shares 1,149,146 (+2.8%) Est. Cost $22.91 Unrealized +13.1%

APTV APTIV PLC 0.0%

Value ($000) $894 (+148.9%) Shares 11,629 (+177.6%) Est. Cost $78.54 Unrealized +2.2%

MCO MOODYS CORP 0.0%

Value ($000) $1,815 (+35.6%) Shares 3,520 (+26.4%) Est. Cost $479.16 Unrealized +1.7%

LOW LOWES COS INC 0.6%

Value ($000) $41,204 (+0.8%) Shares 170,628 (+5.0%) Est. Cost $105.16 Unrealized +128.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $5,268 (-5.6%) Shares 16,808 (+5.6%) Est. Cost $292.90 Unrealized +11.4%

UNP UNION PAC CORP 0.0%

Value ($000) $1,989 (+18.2%) Shares 8,533 (+19.8%) Est. Cost $230.43 Unrealized -1.4%

LIF LIFE360 INC 0.0%

Value ($000) $539 (-35.4%) Shares 8,319 (+6.1%) Est. Cost $84.14 Unrealized -1.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $10,541 (-2.2%) Shares 22,442 (+2.1%) Est. Cost $75.11 Unrealized +578.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $3,870 (+6.2%) Shares 40,471 (+8.2%) Est. Cost $90.18 Unrealized +8.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $559 (+67.6%) Shares 5,320 (+64.8%) Est. Cost $103.04 Unrealized -9.0%

MGA MAGNA INTL INC 0.0%

Value ($000) $1,147 (+21.4%) Shares 21,379 (+6.2%) Est. Cost $37.19 Unrealized +31.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,587 (+13.6%) Shares 10,492 (+7.9%) Est. Cost $133.17 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $5,511 (+3.4%) Shares 46,832 (+7.9%) Est. Cost $116.55 Unrealized +4.3%

ECL ECOLAB INC 0.0%

Value ($000) $1,237 (+16.3%) Shares 4,678 (+20.0%) Est. Cost $255.80 Unrealized +3.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,576 (+11.7%) Shares 6,284 (+16.4%) Est. Cost $246.12 Unrealized +0.6%

IOT SAMSARA INC 0.0%

Value ($000) $2,101 (+7.2%) Shares 59,177 (+12.5%) Est. Cost $42.05 Unrealized -8.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $583 (+32.0%) Shares 3,411 (+7.2%) Est. Cost $132.28 Unrealized +19.7%

AZO AUTOZONE INC 0.0%

Value ($000) $1,247 (+11.8%) Shares 367 (+40.6%) Est. Cost $3672.27 Unrealized +2.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $523 (+30.6%) Shares 3,485 (+6.8%) Est. Cost $113.64 Unrealized +19.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,012 (+12.0%) Shares 21,287 (+7.0%) Est. Cost $37.02 Unrealized +17.9%

CARG CARGURUS INC 0.0%

Value ($000) $877 (+13.1%) Shares 22,994 (+11.0%) Est. Cost $31.32 Unrealized +15.1%

FTNT FORTINET INC 0.0%

Value ($000) $1,091 (+10.2%) Shares 13,582 (+16.1%) Est. Cost $96.09 Unrealized -13.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $833 (+12.6%) Shares 5,102 (+9.6%) Est. Cost $133.29 Unrealized +18.0%

POOL POOL CORP 0.0%

Value ($000) $506 (-15.0%) Shares 2,190 (+14.4%) Est. Cost $221.14 Unrealized +17.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $565 (-12.1%) Shares 2,514 (+14.7%) Est. Cost $249.44 Unrealized +6.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $857 (+9.4%) Shares 12,521 (+6.8%) Est. Cost $75.58 Unrealized -12.8%

SRE SEMPRA 0.0%

Value ($000) $808 (+8.8%) Shares 9,067 (+9.5%) Est. Cost $74.10 Unrealized +22.2%

AFL AFLAC INC 0.0%

Value ($000) $1,305 (+5.1%) Shares 11,774 (+5.7%) Est. Cost $105.46 Unrealized +4.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $2,309 (-2.5%) Shares 10,827 (+4.8%) Est. Cost $194.28 Unrealized +10.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $491 (+13.3%) Shares 16,603 (+8.8%) Est. Cost $25.27 Unrealized +11.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $568 (+10.5%) Shares 21,398 (+14.6%) Est. Cost $16.56 Unrealized +68.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $298 (+20.6%) Shares 3,456 (+8.0%) Est. Cost $75.13 Unrealized +9.2%

ZTS ZOETIS INC 0.0%

Value ($000) $828 (-5.6%) Shares 6,548 (+6.8%) Est. Cost $157.38 Unrealized -17.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,763 (+2.4%) Shares 5,525 (+10.8%) Est. Cost $279.66 Unrealized +26.4%

RBRK RUBRIK INC. 0.0%

Value ($000) $877 (-4.3%) Shares 11,426 (+2.7%) Est. Cost $57.56 Unrealized +33.3%

ZS ZSCALER INC 0.0%

Value ($000) $603 (-5.8%) Shares 2,651 (+23.0%) Est. Cost $255.46 Unrealized +10.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,275 (-1.6%) Shares 12,872 (+8.3%) Est. Cost $190.03 Unrealized -5.1%

OKTA OKTA INC 0.0%

Value ($000) $342 (+10.5%) Shares 3,913 (+18.6%) Est. Cost $97.20 Unrealized -10.2%

DT DYNATRACE INC 0.0%

Value ($000) $340 (+9.7%) Shares 7,716 (+22.7%) Est. Cost $47.77 Unrealized -2.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $495 (+6.1%) Shares 3,085 (+9.4%) Est. Cost $136.11 Unrealized +21.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $791 (+3.5%) Shares 28,796 (+8.5%) Est. Cost $26.98 Unrealized -0.5%

INTU INTUIT 0.2%

Value ($000) $12,437 (+0.2%) Shares 18,720 (+3.4%) Est. Cost $638.67 Unrealized +3.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $237 (+9.4%) Shares 3,188 (+8.1%) Est. Cost $76.37 Unrealized -3.6%

NTAP NETAPP INC 0.0%

Value ($000) $427 (-3.0%) Shares 3,937 (+6.1%) Est. Cost $97.06 Unrealized +17.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $346 (-3.0%) Shares 1,978 (+15.3%) Est. Cost $236.22 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLTE	BELITE BIO INC	383,091 (+96.1%)	$61,279 (+324.0%)	1.0%	$116.13	—	SPONSORED ADS	07782B104
PCVX	VAXCYTE INC	917,115 (+141.8%)	$42,313 (+209.8%)	0.7%	$45.66	-2.0%	COM	92243G108
DTM	DT MIDSTREAM INC	394,724 (+115.4%)	$47,266 (+128.1%)	0.7%	$104.09	+9.8%	COMMON STOCK	23345M107
TRGP	TARGA RES CORP	480,550 (+27.9%)	$88,710 (+40.9%)	1.4%	$100.51	+67.2%	COM	87612G101
MPWR	MONOLITHIC PWR SYS INC	68,373 (+65.8%)	$62,023 (+63.4%)	1.0%	$573.60	+67.5%	COM	609839105
NI	NISOURCE INC	1,133,220 (+98.5%)	$47,341 (+91.6%)	0.7%	$39.45	+8.1%	COM	65473P105
INSP	INSPIRE MED SYS INC	440,205 (+71.5%)	$40,601 (+113.2%)	0.6%	$131.50	-27.2%	COM	457730109
RNA	AVIDITY BIOSCIENCES INC	524,643 (+39.5%)	$37,843 (+131.0%)	0.6%	$38.86	+66.2%	COM	05370A108
CYTK	CYTOKINETICS INC	479,611 (+181.9%)	$30,473 (+225.9%)	0.5%	$55.74	+11.6%	COM NEW	23282W605
TRVI	TREVI THERAPEUTICS INC	2,622,306 (+89.8%)	$32,831 (+159.8%)	0.5%	$8.75	+32.1%	COM	89532M101
WEC	WEC ENERGY GROUP INC	206,717 (+550.8%)	$21,832 (+501.7%)	0.3%	$108.37	+1.7%	COM	92939U106
TTAN	SERVICETITAN INC	178,616 (+1888.6%)	$19,024 (+2000.5%)	0.3%	$98.29	-0.6%	SHS CL A	81764X103
RPRX	ROYALTY PHARMA PLC	1,296,826 (+41.5%)	$50,183 (+55.2%)	0.8%	$36.48	+4.5%	SHS CLASS A	G7709Q104
VRT	VERTIV HOLDINGS CO	105,999 (+2884.2%)	$17,180 (+3106.2%)	0.3%	$172.23	+0.8%	COM CL A	92537N108
BKR	BAKER HUGHES COMPANY	349,974 (+1042.6%)	$15,971 (+931.6%)	0.2%	$47.03	+0.7%	CL A	05722G100
PLD	PROLOGIS INC.	420,834 (+20.2%)	$53,872 (+34.5%)	0.8%	$109.59	+13.0%	COM	74340W103
VST	VISTRA CORP	487,636 (+5.4%)	$78,711 (-13.2%)	1.2%	$68.12	+167.0%	COM	92840M102
HTFL	HEARTFLOW INC	505,989 (+502.4%)	$14,750 (+421.7%)	0.2%	$32.20	-0.0%	COM	42238D107
IRON	DISC MEDICINE INC	395,392 (+28.4%)	$31,398 (+54.2%)	0.5%	$59.23	+42.7%	COM	254604101
TT	TRANE TECHNOLOGIES PLC	403,274 (+1.2%)	$157,023 (-6.5%)	2.5%	$119.54	+246.0%	SHS	G8994E103
SNDX	SYNDAX PHARMACEUTICALS INC	1,238,196 (+25.3%)	$26,014 (+71.1%)	0.4%	$17.94	-2.8%	COM	87164F105
GRMN	GARMIN LTD	69,476 (+280.0%)	$14,108 (+213.4%)	0.2%	$213.29	+1.6%	SHS	H2906T109
MTD	METTLER TOLEDO INTERNATIONAL	50,258 (+1.6%)	$70,122 (+15.6%)	1.1%	$986.24	+41.6%	COM	592688105
AXON	AXON ENTERPRISE INC	70,702 (+2.3%)	$40,159 (-19.0%)	0.6%	$590.46	+5.1%	COM	05464C101
NDAQ	NASDAQ INC	707,048 (+4.8%)	$68,812 (+15.3%)	1.1%	$78.07	+14.9%	COM	631103108
PWR	QUANTA SVCS INC	88,932 (+28.3%)	$37,570 (+30.8%)	0.6%	$302.95	+45.0%	COM	74762E102
ROP	ROPER TECHNOLOGIES INC	184,166 (+1.2%)	$82,027 (-9.6%)	1.3%	$369.99	+24.9%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	541,867 (+1.6%)	$49,431 (-14.0%)	0.8%	$89.02	+9.8%	COM	67103H107
ASML	ASML HOLDING N V	66,820 (+1.1%)	$71,490 (+11.8%)	1.1%	$206.73	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,422 (+137.1%)	$11,626 (+159.0%)	0.2%	$281.44	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	100,245 (+608.3%)	$8,058 (+647.1%)	0.1%	$80.50	+2.5%	COM	65339F101
FAST	FASTENAL CO	777,666 (+1.0%)	$31,272 (-17.1%)	0.5%	$39.16	+7.3%	COM	311900104
FN	FABRINET	17,009 (+293.6%)	$7,753 (+392.1%)	0.1%	$408.15	+6.6%	SHS	G3323L100
ANET	ARISTA NETWORKS INC	58,658 (+349.8%)	$7,702 (+312.0%)	0.1%	$130.28	+5.7%	COM SHS	040413205
MDT	MEDTRONIC PLC	112,264 (+107.0%)	$10,828 (+111.2%)	0.2%	$92.36	+5.2%	SHS	G5960L103
KMTS	KESTRA MED TECHNOLOGIES LTD	1,269,651 (+5.4%)	$33,671 (+17.7%)	0.5%	$21.83	+17.9%	SHS	G52441105
STE	STERIS PLC	190,483 (+8.8%)	$48,326 (+11.6%)	0.8%	$204.48	+22.8%	SHS USD	G8473T100
HUBS	HUBSPOT INC	89,921 (+4.2%)	$36,093 (-10.7%)	0.6%	$124.17	+233.6%	COM	443573100
HLI	HOULIHAN LOKEY INC	234,404 (+6.5%)	$40,878 (-9.6%)	0.6%	$127.46	+43.7%	CL A	441593100
IP	INTERNATIONAL PAPER CO	726,220 (+2.9%)	$28,656 (-12.4%)	0.4%	$45.62	-10.5%	COM	460146103
CEG	CONSTELLATION ENERGY CORP	74,036 (+6.5%)	$26,209 (+14.3%)	0.4%	$262.53	+38.3%	COM	21037T109
TYL	TYLER TECHNOLOGIES INC	53,185 (+2.4%)	$24,164 (-11.1%)	0.4%	$584.71	-18.5%	COM	902252105
AMGN	AMGEN INC	28,372 (+17.1%)	$9,320 (+39.7%)	0.1%	$287.44	+9.9%	COM	031162100
SPGI	S&P GLOBAL INC	26,995 (+12.3%)	$14,159 (+20.6%)	0.2%	$464.64	+6.4%	COM	78409V104
HBAN	HUNTINGTON BANCSHARES INC	2,540,661 (+5.0%)	$44,151 (+5.6%)	0.7%	$15.52	+5.0%	COM	446150104
ROL	ROLLINS INC	739,746 (+2.9%)	$44,425 (+5.2%)	0.7%	$45.56	+28.8%	COM	775711104
DELL	DELL TECHNOLOGIES INC	47,732 (+69.9%)	$6,047 (+56.1%)	0.1%	$128.38	+9.6%	CL C	24703L202
IEX	IDEX CORP	99,135 (+2.9%)	$17,653 (+12.6%)	0.3%	$197.96	-13.7%	COM	45167R104
HD	HOME DEPOT INC	33,865 (+1.7%)	$11,709 (-13.4%)	0.2%	$367.90	-0.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	145,891 (+3.5%)	$26,898 (-6.3%)	0.4%	$112.79	+78.9%	COM	697435105
SYK	STRYKER CORPORATION	8,585 (+138.3%)	$3,040 (+128.1%)	0.0%	$368.93	-1.5%	COM	863667101
CAT	CATERPILLAR INC	12,047 (+8.1%)	$6,946 (+31.8%)	0.1%	$435.11	+27.7%	COM	149123101
ETR	ENTERGY CORP NEW	673,082 (+3.4%)	$62,333 (+2.7%)	1.0%	$73.02	+29.5%	COM	29364G103
AMD	ADVANCED MICRO DEVICES INC	18,665 (+23.0%)	$4,004 (+63.2%)	0.1%	$155.12	+44.8%	COM	007903107
MU	MICRON TECHNOLOGY INC	8,973 (+24.9%)	$2,625 (+123.0%)	0.0%	$126.71	+81.0%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	21,035 (+125.8%)	$2,440 (+138.6%)	0.0%	$110.20	+6.8%	COM	025537101
URI	UNITED RENTALS INC	95,940 (+19.6%)	$77,666 (+1.4%)	1.2%	$709.24	+22.3%	COM	911363109
NOW	SERVICENOW INC	68,035 (+571.2%)	$10,435 (+11.3%)	0.2%	$170.75	+0.5%	COM	81762P102
LSCC	LATTICE SEMICONDUCTOR CORP	621,156 (+1.8%)	$45,711 (+2.2%)	0.7%	$63.19	—	COM	518415104
MSCI	MSCI INC	36,280 (+2.8%)	$20,855 (+4.1%)	0.3%	$528.02	+6.1%	COM	55354G100
TLN	TALEN ENERGY CORP	124,596 (+11.5%)	$46,731 (-1.7%)	0.7%	$335.01	+16.0%	COM	87422Q109
SHOP	SHOPIFY INC	14,886 (+30.2%)	$2,402 (+41.3%)	0.0%	$103.01	+55.9%	CL A SUB VTG SHS	82509L107
ESI	ELEMENT SOLUTIONS INC	1,149,146 (+2.8%)	$28,746 (+2.2%)	0.4%	$22.91	+13.1%	COM	28618M106
APTV	APTIV PLC	11,629 (+177.6%)	$894 (+148.9%)	0.0%	$78.54	+2.2%	COM SHS	G3265R107
MCO	MOODYS CORP	3,520 (+26.4%)	$1,815 (+35.6%)	0.0%	$479.16	+1.7%	COM	615369105
LOW	LOWES COS INC	170,628 (+5.0%)	$41,204 (+0.8%)	0.6%	$105.16	+128.1%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	16,808 (+5.6%)	$5,268 (-5.6%)	0.1%	$292.90	+11.4%	COM	127387108
UNP	UNION PAC CORP	8,533 (+19.8%)	$1,989 (+18.2%)	0.0%	$230.43	-1.4%	COM	907818108
LIF	LIFE360 INC	8,319 (+6.1%)	$539 (-35.4%)	0.0%	$84.14	-1.3%	COM	532206109
CRWD	CROWDSTRIKE HLDGS INC	22,442 (+2.1%)	$10,541 (-2.2%)	0.2%	$75.11	+578.0%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	40,471 (+8.2%)	$3,870 (+6.2%)	0.1%	$90.18	+8.7%	COM	101137107
DECK	DECKERS OUTDOOR CORP	5,320 (+64.8%)	$559 (+67.6%)	0.0%	$103.04	-9.0%	COM	243537107
MGA	MAGNA INTL INC	21,379 (+6.2%)	$1,147 (+21.4%)	0.0%	$37.19	+31.4%	COM	559222401
FANG	DIAMONDBACK ENERGY INC	10,492 (+7.9%)	$1,587 (+13.6%)	0.0%	$133.17	+10.4%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	46,832 (+7.9%)	$5,511 (+3.4%)	0.1%	$116.55	+4.3%	COM NEW	26441C204
ECL	ECOLAB INC	4,678 (+20.0%)	$1,237 (+16.3%)	0.0%	$255.80	+3.9%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	6,284 (+16.4%)	$1,576 (+11.7%)	0.0%	$246.12	+0.6%	COM	452308109
IOT	SAMSARA INC	59,177 (+12.5%)	$2,101 (+7.2%)	0.0%	$42.05	-8.0%	COM CL A	79589L106
STLD	STEEL DYNAMICS INC	3,411 (+7.2%)	$583 (+32.0%)	0.0%	$132.28	+19.7%	COM	858119100
AZO	AUTOZONE INC	367 (+40.6%)	$1,247 (+11.8%)	0.0%	$3672.27	+2.9%	COM	053332102
EXPD	EXPEDITORS INTL WASH INC	3,485 (+6.8%)	$523 (+30.6%)	0.0%	$113.64	+19.4%	COM	302130109
FITB	FIFTH THIRD BANCORP	21,287 (+7.0%)	$1,012 (+12.0%)	0.0%	$37.02	+17.9%	COM	316773100
CARG	CARGURUS INC	22,994 (+11.0%)	$877 (+13.1%)	0.0%	$31.32	+15.1%	COM CL A	141788109
FTNT	FORTINET INC	13,582 (+16.1%)	$1,091 (+10.2%)	0.0%	$96.09	-13.7%	COM	34959E109
CBRE	CBRE GROUP INC	5,102 (+9.6%)	$833 (+12.6%)	0.0%	$133.29	+18.0%	CL A	12504L109
POOL	POOL CORP	2,190 (+14.4%)	$506 (-15.0%)	0.0%	$221.14	+17.3%	COM	73278L105
VEEV	VEEVA SYS INC	2,514 (+14.7%)	$565 (-12.1%)	0.0%	$249.44	+6.4%	CL A COM	922475108
MKC	MCCORMICK & CO INC	12,521 (+6.8%)	$857 (+9.4%)	0.0%	$75.58	-12.8%	COM NON VTG	579780206
SRE	SEMPRA	9,067 (+9.5%)	$808 (+8.8%)	0.0%	$74.10	+22.2%	COM	816851109
AFL	AFLAC INC	11,774 (+5.7%)	$1,305 (+5.1%)	0.0%	$105.46	+4.2%	COM	001055102
RSG	REPUBLIC SVCS INC	10,827 (+4.8%)	$2,309 (-2.5%)	0.0%	$194.28	+10.5%	COM	760759100
MTG	MGIC INVT CORP WIS	16,603 (+8.8%)	$491 (+13.3%)	0.0%	$25.27	+11.1%	COM	552848103
SOFI	SOFI TECHNOLOGIES INC	21,398 (+14.6%)	$568 (+10.5%)	0.0%	$16.56	+68.3%	COM	83406F102
EW	EDWARDS LIFESCIENCES CORP	3,456 (+8.0%)	$298 (+20.6%)	0.0%	$75.13	+9.2%	COM	28176E108
ZTS	ZOETIS INC	6,548 (+6.8%)	$828 (-5.6%)	0.0%	$157.38	-17.2%	CL A	98978V103
IDCC	INTERDIGITAL INC	5,525 (+10.8%)	$1,763 (+2.4%)	0.0%	$279.66	+26.4%	COM	45867G101
RBRK	RUBRIK INC.	11,426 (+2.7%)	$877 (-4.3%)	0.0%	$57.56	+33.3%	CL A	781154109
ZS	ZSCALER INC	2,651 (+23.0%)	$603 (-5.8%)	0.0%	$255.46	+10.5%	COM	98980G102
AMT	AMERICAN TOWER CORP NEW	12,872 (+8.3%)	$2,275 (-1.6%)	0.0%	$190.03	-5.1%	COM	03027X100
OKTA	OKTA INC	3,913 (+18.6%)	$342 (+10.5%)	0.0%	$97.20	-10.2%	CL A	679295105
DT	DYNATRACE INC	7,716 (+22.7%)	$340 (+9.7%)	0.0%	$47.77	-2.4%	COM NEW	268150109
NRG	NRG ENERGY INC	3,085 (+9.4%)	$495 (+6.1%)	0.0%	$136.11	+21.4%	COM NEW	629377508
GEN	GEN DIGITAL INC	28,796 (+8.5%)	$791 (+3.5%)	0.0%	$26.98	-0.5%	COM	668771108
INTU	INTUIT	18,720 (+3.4%)	$12,437 (+0.2%)	0.2%	$638.67	+3.4%	COM	461202103
CP	CANADIAN PACIFIC KANSAS CITY	3,188 (+8.1%)	$237 (+9.4%)	0.0%	$76.37	-3.6%	COM	13646K108
NTAP	NETAPP INC	3,937 (+6.1%)	$427 (-3.0%)	0.0%	$97.06	+17.1%	COM	64110D104
MANH	MANHATTAN ASSOCIATES INC	1,978 (+15.3%)	$346 (-3.0%)	0.0%	$236.22	-22.6%	COM	562750109

Exited Positions (22)

— VERONA PHARMA PLC 1.1%

Value ($000) $72,660 Shares 680,929 Est. Cost $30.79 Unrealized —

EVH EVOLENT HEALTH INC 0.8%

Value ($000) $53,246 Shares 6,292,511 Est. Cost $18.02 Unrealized -69.2%

SLNO SOLENO THERAPEUTICS INC 0.5%

Value ($000) $31,599 Shares 467,435 Est. Cost $74.14 Unrealized -26.0%

— METSERA INC 0.3%

Value ($000) $20,731 Shares 396,160 Est. Cost $27.67 Unrealized —

— AKERO THERAPEUTICS INC 0.3%

Value ($000) $20,668 Shares 435,293 Est. Cost $44.27 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value ($000) $16,720 Shares 468,476 Est. Cost $66.10 Unrealized -49.8%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $12,282 Shares 575,541 Est. Cost $16.51 Unrealized +44.8%

RGEN REPLIGEN CORP 0.2%

Value ($000) $10,388 Shares 77,711 Est. Cost $39.88 Unrealized +292.8%

RRC RANGE RES CORP 0.2%

Value ($000) $9,897 Shares 263,038 Est. Cost $38.28 Unrealized -2.7%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $9,206 Shares 142,293 Est. Cost $67.76 Unrealized -10.5%

LFUS LITTELFUSE INC 0.1%

Value ($000) $7,479 Shares 28,882 Est. Cost $250.43 Unrealized +1.7%

OCUL OCULAR THERAPEUTIX INC 0.1%

Value ($000) $6,991 Shares 598,000 Est. Cost $11.96 Unrealized +1.6%

— CIDARA THERAPEUTICS INC 0.1%

Value ($000) $5,849 Shares 61,081 Est. Cost $95.76 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $2,773 Shares 8,588 Est. Cost $213.37 Unrealized +26.1%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $2,037 Shares 10,765 Est. Cost $173.97 Unrealized -19.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1,812 Shares 41,160 Est. Cost $41.79 Unrealized -2.2%

— CELCUITY INC 0.0%

Value ($000) $666 Shares 500,000 Est. Cost $1.33 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $666 Shares 8,648 Est. Cost $69.52 Unrealized -0.1%

— SYNOVUS FINL CORP 0.0%

Value ($000) $555 Shares 11,256 Est. Cost $42.52 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $392 Shares 1,796 Est. Cost $235.94 Unrealized -25.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $370 Shares 6,643 Est. Cost $52.99 Unrealized +10.8%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $298 Shares 2,676 Est. Cost $132.06 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	680,929	$72,660	1.1%	$30.79	—	—	925050106
EVH	EVOLENT HEALTH INC	6,292,511	$53,246	0.8%	$18.02	-69.2%	—	30050B101
SLNO	SOLENO THERAPEUTICS INC	467,435	$31,599	0.5%	$74.14	-26.0%	—	834203309
—	METSERA INC	396,160	$20,731	0.3%	$27.67	—	—	59267L107
—	AKERO THERAPEUTICS INC	435,293	$20,668	0.3%	$44.27	—	—	00973Y108
PRCT	PROCEPT BIOROBOTICS CORP	468,476	$16,720	0.3%	$66.10	-49.8%	—	74276L105
ACAD	ACADIA PHARMACEUTICALS INC	575,541	$12,282	0.2%	$16.51	+44.8%	—	004225108
RGEN	REPLIGEN CORP	77,711	$10,388	0.2%	$39.88	+292.8%	—	759916109
RRC	RANGE RES CORP	263,038	$9,897	0.2%	$38.28	-2.7%	—	75281A109
EQR	EQUITY RESIDENTIAL	142,293	$9,206	0.1%	$67.76	-10.5%	—	29476L107
LFUS	LITTELFUSE INC	28,882	$7,479	0.1%	$250.43	+1.7%	—	537008104
OCUL	OCULAR THERAPEUTIX INC	598,000	$6,991	0.1%	$11.96	+1.6%	—	67576A100
—	CIDARA THERAPEUTICS INC	61,081	$5,849	0.1%	$95.76	—	—	171757206
FFIV	F5 INC	8,588	$2,773	0.0%	$213.37	+26.1%	—	315616102
CVLT	COMMVAULT SYS INC	10,765	$2,037	0.0%	$173.97	-19.1%	—	204166102
EXLS	EXLSERVICE HOLDINGS INC	41,160	$1,812	0.0%	$41.79	-2.2%	—	302081104
—	CELCUITY INC	500,000	$666	0.0%	$1.33	—	—	15102KAA8
SWKS	SKYWORKS SOLUTIONS INC	8,648	$666	0.0%	$69.52	-0.1%	—	83088M102
—	SYNOVUS FINL CORP	11,256	$555	0.0%	$42.52	—	—	87161C501
PAYC	PAYCOM SOFTWARE INC	1,796	$392	0.0%	$235.94	-25.0%	—	70432V102
LW	LAMB WESTON HLDGS INC	6,643	$370	0.0%	$52.99	+10.8%	—	513272104
TW	TRADEWEB MKTS INC	2,676	$298	0.0%	$132.06	-18.7%	—	892672106

Decreased Positions (77)

INSM INSMED INC 1.3%

Value ($000) $84,164 (-41.8%) Shares 483,589 (-51.9%) Est. Cost $43.65 Unrealized +318.1%

GH GUARDANT HEALTH INC 4.0%

Value ($000) $256,455 (+23.6%) Shares 2,511,091 (-24.4%) Est. Cost $47.68 Unrealized +87.6%

NTNX NUTANIX INC 0.0%

Value ($000) $305 (-99.3%) Shares 5,862 (-99.0%) Est. Cost $65.08 Unrealized -6.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $416 (-98.9%) Shares 2,149 (-98.6%) Est. Cost $203.03 Unrealized +3.4%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $10,741 (-76.5%) Shares 48,002 (-73.6%) Est. Cost $255.85 Unrealized -11.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $13,534 (-70.8%) Shares 34,035 (-66.5%) Est. Cost $227.96 Unrealized +94.1%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $36,244 (-46.0%) Shares 139,874 (-35.5%) Est. Cost $219.03 Unrealized +20.6%

SO SOUTHERN CO 0.2%

Value ($000) $9,688 (-74.8%) Shares 110,842 (-72.7%) Est. Cost $75.64 Unrealized +20.2%

CELC CELCUITY INC 0.5%

Value ($000) $31,287 (-41.8%) Shares 313,679 (-71.2%) Est. Cost $15.58 Unrealized +427.6%

WMB WILLIAMS COS INC 0.7%

Value ($000) $47,685 (-30.8%) Shares 793,160 (-26.9%) Est. Cost $33.37 Unrealized +80.0%

MIRM MIRUM PHARMACEUTICALS INC 2.6%

Value ($000) $165,370 (-10.6%) Shares 2,093,582 (-17.0%) Est. Cost $26.01 Unrealized +176.0%

CDW CDW CORP 0.0%

Value ($000) $1,020 (-94.8%) Shares 7,463 (-93.9%) Est. Cost $172.43 Unrealized -14.7%

DDOG DATADOG INC 0.5%

Value ($000) $32,502 (-35.0%) Shares 238,916 (-31.9%) Est. Cost $84.82 Unrealized +86.3%

DHI D R HORTON INC 1.0%

Value ($000) $61,541 (-20.3%) Shares 427,045 (-6.3%) Est. Cost $72.99 Unrealized +108.3%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $22,895 (-40.6%) Shares 70,604 (-36.6%) Est. Cost $251.06 Unrealized +33.1%

AXSM AXSOME THERAPEUTICS INC 1.6%

Value ($000) $104,195 (+15.0%) Shares 571,226 (-23.5%) Est. Cost $75.37 Unrealized +85.2%

TGTX TG THERAPEUTICS INC 0.3%

Value ($000) $21,356 (-38.1%) Shares 716,414 (-24.9%) Est. Cost $19.21 Unrealized +70.0%

KYMR KYMERA THERAPEUTICS INC 0.8%

Value ($000) $48,743 (+33.6%) Shares 626,430 (-2.8%) Est. Cost $36.78 Unrealized +83.6%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $28,383 (-27.1%) Shares 74,029 (-13.1%) Est. Cost $441.62 Unrealized -9.2%

ABVX ABIVAX SA 0.7%

Value ($000) $44,221 (+31.2%) Shares 327,911 (-17.4%) Est. Cost $84.90 Unrealized —

PNR PENTAIR PLC 0.5%

Value ($000) $34,026 (-22.5%) Shares 326,280 (-17.8%) Est. Cost $70.34 Unrealized +51.7%

EQT EQT CORP 0.3%

Value ($000) $22,019 (-30.6%) Shares 409,607 (-29.7%) Est. Cost $53.39 Unrealized +5.1%

ARGX ARGENX SE 1.6%

Value ($000) $101,938 (+10.3%) Shares 121,221 (-3.3%) Est. Cost $292.18 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $400 (-95.9%) Shares 1,430 (-96.6%) Est. Cost $169.71 Unrealized +52.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $5,605 (-60.4%) Shares 205,156 (-61.7%) Est. Cost $23.64 Unrealized +7.3%

IDYA IDEAYA BIOSCIENCES INC 0.2%

Value ($000) $9,820 (-42.3%) Shares 284,069 (-54.6%) Est. Cost $27.03 Unrealized +18.0%

FLEX FLEX LTD 0.2%

Value ($000) $13,362 (-34.6%) Shares 220,510 (-37.5%) Est. Cost $50.53 Unrealized +22.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $10,224 (-38.5%) Shares 127,174 (-36.2%) Est. Cost $66.00 Unrealized +22.8%

LRCX LAM RESEARCH CORP 1.8%

Value ($000) $114,636 (-5.2%) Shares 669,089 (-26.0%) Est. Cost $76.54 Unrealized +103.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $5,220 (-54.2%) Shares 137,471 (-40.9%) Est. Cost $63.96 Unrealized -30.7%

LAD LITHIA MTRS INC 0.8%

Value ($000) $52,000 (-9.2%) Shares 156,374 (-13.7%) Est. Cost $251.74 Unrealized +26.1%

GPI GROUP 1 AUTOMOTIVE INC 0.4%

Value ($000) $25,152 (-16.9%) Shares 63,823 (-7.7%) Est. Cost $360.65 Unrealized +13.8%

KLAC KLA CORP 0.9%

Value ($000) $55,224 (+10.2%) Shares 45,282 (-2.7%) Est. Cost $560.02 Unrealized +109.3%

EXAS EXACT SCIENCES CORP 0.4%

Value ($000) $25,890 (-16.3%) Shares 254,921 (-54.9%) Est. Cost $68.79 Unrealized +16.7%

XMTR XOMETRY INC 2.7%

Value ($000) $174,721 (+2.9%) Shares 2,936,126 (-5.8%) Est. Cost $30.66 Unrealized +83.9%

MNDY MONDAY COM LTD 0.2%

Value ($000) $13,496 (-24.8%) Shares 91,472 (-1.2%) Est. Cost $164.44 Unrealized +2.4%

GEV GE VERNOVA INC 1.9%

Value ($000) $122,373 (+3.4%) Shares 187,122 (-2.9%) Est. Cost $311.89 Unrealized +95.3%

SAP SAP SE 0.0%

Value ($000) $2,945 (-54.5%) Shares 12,121 (-50.2%) Est. Cost $311.48 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.7%

Value ($000) $44,607 (-7.3%) Shares 1,642,559 (-11.6%) Est. Cost $26.27 Unrealized +0.2%

COLL COLLEGIUM PHARMACEUTICAL INC 1.4%

Value ($000) $86,882 (+3.9%) Shares 1,876,239 (-21.5%) Est. Cost $17.48 Unrealized +139.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $22,903 (-12.2%) Shares 47,004 (-24.5%) Est. Cost $281.93 Unrealized +65.2%

SRRK SCHOLAR ROCK HLDG CORP 1.7%

Value ($000) $107,093 (+2.7%) Shares 2,431,333 (-13.1%) Est. Cost $16.19 Unrealized +131.6%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $27,699 (-8.7%) Shares 362,130 (-38.0%) Est. Cost $24.37 Unrealized +169.4%

WDAY WORKDAY INC 0.0%

Value ($000) $1,054 (-71.5%) Shares 4,857 (-68.1%) Est. Cost $237.43 Unrealized -4.3%

FERG FERGUSON ENTERPRISES INC 0.6%

Value ($000) $37,520 (-6.6%) Shares 168,275 (-5.9%) Est. Cost $201.87 Unrealized +17.9%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $22,369 (-9.8%) Shares 50,142 (-2.3%) Est. Cost $332.84 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.5%

Value ($000) $30,129 (+8.4%) Shares 378,261 (-36.4%) Est. Cost $33.59 Unrealized +95.2%

LIN LINDE PLC 0.1%

Value ($000) $9,081 (-18.3%) Shares 21,278 (-9.0%) Est. Cost $427.00 Unrealized +0.1%

DOCS DOXIMITY INC 0.0%

Value ($000) $749 (-70.4%) Shares 16,884 (-51.0%) Est. Cost $65.00 Unrealized -13.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,503 (-52.7%) Shares 6,767 (-53.2%) Est. Cost $222.49 Unrealized -4.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $546 (-72.5%) Shares 2,195 (-69.9%) Est. Cost $296.46 Unrealized -15.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $5,058 (+37.4%) Shares 4,696 (-4.9%) Est. Cost $827.90 Unrealized +15.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,594 (-45.8%) Shares 7,210 (-44.7%) Est. Cost $182.39 Unrealized +33.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,129 (-54.0%) Shares 15,455 (-53.9%) Est. Cost $67.31 Unrealized +9.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $586 (-66.6%) Shares 8,480 (-63.6%) Est. Cost $80.67 Unrealized -14.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1,851 (-37.9%) Shares 9,193 (-29.0%) Est. Cost $164.03 Unrealized +34.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,726 (-39.5%) Shares 7,504 (-35.7%) Est. Cost $246.18 Unrealized -13.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.5%

Value ($000) $30,687 (-2.6%) Shares 119,335 (-1.2%) Est. Cost $224.04 Unrealized +13.9%

NVT NVENT ELECTRIC PLC 0.8%

Value ($000) $52,551 (-1.5%) Shares 514,890 (-4.9%) Est. Cost $31.30 Unrealized +231.1%

EGP EASTGROUP PPTYS INC 0.7%

Value ($000) $42,139 (+1.9%) Shares 236,158 (-3.3%) Est. Cost $183.55 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $2,337 (-21.5%) Shares 16,219 (-20.7%) Est. Cost $91.57 Unrealized +67.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $216 (-73.7%) Shares 9,023 (-75.1%) Est. Cost $19.02 Unrealized +16.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1,827 (+46.7%) Shares 4,957 (-35.3%) Est. Cost $70.96 Unrealized +261.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $399 (-59.1%) Shares 4,536 (-57.6%) Est. Cost $95.36 Unrealized -6.4%

VCYT VERACYTE INC 0.4%

Value ($000) $24,027 (+2.2%) Shares 570,720 (-16.7%) Est. Cost $17.98 Unrealized +124.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $791 (-34.7%) Shares 8,943 (-35.0%) Est. Cost $81.53 Unrealized +4.6%

AVGO BROADCOM INC 0.3%

Value ($000) $16,444 (+2.3%) Shares 47,308 (-3.2%) Est. Cost $196.93 Unrealized +81.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $429 (-42.5%) Shares 3,786 (-34.8%) Est. Cost $145.14 Unrealized -19.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $283 (-48.3%) Shares 2,744 (-40.1%) Est. Cost $119.37 Unrealized -5.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $7,538 (-3.4%) Shares 62,304 (-8.8%) Est. Cost $106.71 Unrealized +8.2%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $203 (-49.8%) Shares 1,411 (-57.7%) Est. Cost $110.24 Unrealized +20.1%

KVUE KENVUE INC 0.0%

Value ($000) $238 (-45.1%) Shares 13,741 (-48.2%) Est. Cost $21.76 Unrealized -25.3%

KMX CARMAX INC 0.0%

Value ($000) $266 (-42.0%) Shares 6,776 (-33.2%) Est. Cost $63.38 Unrealized -36.9%

PI IMPINJ INC 0.0%

Value ($000) $380 (-26.9%) Shares 2,189 (-23.9%) Est. Cost $99.39 Unrealized +79.2%

VFC V F CORP 0.0%

Value ($000) $399 (-23.2%) Shares 21,864 (-39.2%) Est. Cost $12.39 Unrealized +30.8%

SNA SNAP ON INC 0.0%

Value ($000) $481 (-17.2%) Shares 1,375 (-18.4%) Est. Cost $323.31 Unrealized +5.3%

CIEN CIENA CORP 0.0%

Value ($000) $3,188 (-1.6%) Shares 13,502 (-39.6%) Est. Cost $62.29 Unrealized +211.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	483,589 (-51.9%)	$84,164 (-41.8%)	1.3%	$43.65	+318.1%	COM PAR $.01	457669307
GH	GUARDANT HEALTH INC	2,511,091 (-24.4%)	$256,455 (+23.6%)	4.0%	$47.68	+87.6%	COM	40131M109
NTNX	NUTANIX INC	5,862 (-99.0%)	$305 (-99.3%)	0.0%	$65.08	-6.1%	CL A	67059N108
LNG	CHENIERE ENERGY INC	2,149 (-98.6%)	$416 (-98.9%)	0.0%	$203.03	+3.4%	COM NEW	16411R208
VRSK	VERISK ANALYTICS INC	48,002 (-73.6%)	$10,741 (-76.5%)	0.2%	$255.85	-11.9%	COM	92345Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	34,035 (-66.5%)	$13,534 (-70.8%)	0.2%	$227.96	+94.1%	COM	02043Q107
AJG	GALLAGHER ARTHUR J & CO	139,874 (-35.5%)	$36,244 (-46.0%)	0.6%	$219.03	+20.6%	COM	363576109
SO	SOUTHERN CO	110,842 (-72.7%)	$9,688 (-74.8%)	0.2%	$75.64	+20.2%	COM	842587107
CELC	CELCUITY INC	313,679 (-71.2%)	$31,287 (-41.8%)	0.5%	$15.58	+427.6%	COM	15102K100
WMB	WILLIAMS COS INC	793,160 (-26.9%)	$47,685 (-30.8%)	0.7%	$33.37	+80.0%	COM	969457100
MIRM	MIRUM PHARMACEUTICALS INC	2,093,582 (-17.0%)	$165,370 (-10.6%)	2.6%	$26.01	+176.0%	COM	604749101
CDW	CDW CORP	7,463 (-93.9%)	$1,020 (-94.8%)	0.0%	$172.43	-14.7%	COM	12514G108
DDOG	DATADOG INC	238,916 (-31.9%)	$32,502 (-35.0%)	0.5%	$84.82	+86.3%	CL A COM	23804L103
DHI	D R HORTON INC	427,045 (-6.3%)	$61,541 (-20.3%)	1.0%	$72.99	+108.3%	COM	23331A109
SHW	SHERWIN WILLIAMS CO	70,604 (-36.6%)	$22,895 (-40.6%)	0.4%	$251.06	+33.1%	COM	824348106
AXSM	AXSOME THERAPEUTICS INC	571,226 (-23.5%)	$104,195 (+15.0%)	1.6%	$75.37	+85.2%	COM	05464T104
TGTX	TG THERAPEUTICS INC	716,414 (-24.9%)	$21,356 (-38.1%)	0.3%	$19.21	+70.0%	COM	88322Q108
KYMR	KYMERA THERAPEUTICS INC	626,430 (-2.8%)	$48,743 (+33.6%)	0.8%	$36.78	+83.6%	COM	501575104
MSI	MOTOROLA SOLUTIONS INC	74,029 (-13.1%)	$28,383 (-27.1%)	0.4%	$441.62	-9.2%	COM NEW	620076307
ABVX	ABIVAX SA	327,911 (-17.4%)	$44,221 (+31.2%)	0.7%	$84.90	—	SPONSORED ADS	00370M103
PNR	PENTAIR PLC	326,280 (-17.8%)	$34,026 (-22.5%)	0.5%	$70.34	+51.7%	SHS	G7S00T104
EQT	EQT CORP	409,607 (-29.7%)	$22,019 (-30.6%)	0.3%	$53.39	+5.1%	COM	26884L109
ARGX	ARGENX SE	121,221 (-3.3%)	$101,938 (+10.3%)	1.6%	$292.18	—	SPONSORED ADR	04016X101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,430 (-96.6%)	$400 (-95.9%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
RF	REGIONS FINANCIAL CORP NEW	205,156 (-61.7%)	$5,605 (-60.4%)	0.1%	$23.64	+7.3%	COM	7591EP100
IDYA	IDEAYA BIOSCIENCES INC	284,069 (-54.6%)	$9,820 (-42.3%)	0.2%	$27.03	+18.0%	COM	45166A102
FLEX	FLEX LTD	220,510 (-37.5%)	$13,362 (-34.6%)	0.2%	$50.53	+22.3%	ORD	Y2573F102
PEG	PUBLIC SVC ENTERPRISE GRP IN	127,174 (-36.2%)	$10,224 (-38.5%)	0.2%	$66.00	+22.8%	COM	744573106
LRCX	LAM RESEARCH CORP	669,089 (-26.0%)	$114,636 (-5.2%)	1.8%	$76.54	+103.0%	COM NEW	512807306
TTD	THE TRADE DESK INC	137,471 (-40.9%)	$5,220 (-54.2%)	0.1%	$63.96	-30.7%	COM CL A	88339J105
LAD	LITHIA MTRS INC	156,374 (-13.7%)	$52,000 (-9.2%)	0.8%	$251.74	+26.1%	COM	536797103
GPI	GROUP 1 AUTOMOTIVE INC	63,823 (-7.7%)	$25,152 (-16.9%)	0.4%	$360.65	+13.8%	COM	398905109
KLAC	KLA CORP	45,282 (-2.7%)	$55,224 (+10.2%)	0.9%	$560.02	+109.3%	COM NEW	482480100
EXAS	EXACT SCIENCES CORP	254,921 (-54.9%)	$25,890 (-16.3%)	0.4%	$68.79	+16.7%	COM	30063P105
XMTR	XOMETRY INC	2,936,126 (-5.8%)	$174,721 (+2.9%)	2.7%	$30.66	+83.9%	CLASS A COM	98423F109
MNDY	MONDAY COM LTD	91,472 (-1.2%)	$13,496 (-24.8%)	0.2%	$164.44	+2.4%	SHS	M7S64H106
GEV	GE VERNOVA INC	187,122 (-2.9%)	$122,373 (+3.4%)	1.9%	$311.89	+95.3%	COM	36828A101
SAP	SAP SE	12,121 (-50.2%)	$2,945 (-54.5%)	0.0%	$311.48	—	SPON ADR	803054204
CLDX	CELLDEX THERAPEUTICS INC NEW	1,642,559 (-11.6%)	$44,607 (-7.3%)	0.7%	$26.27	+0.2%	COM NEW	15117B202
COLL	COLLEGIUM PHARMACEUTICAL INC	1,876,239 (-21.5%)	$86,882 (+3.9%)	1.4%	$17.48	+139.3%	COM	19459J104
UTHR	UNITED THERAPEUTICS CORP DEL	47,004 (-24.5%)	$22,903 (-12.2%)	0.4%	$281.93	+65.2%	COM	91307C102
SRRK	SCHOLAR ROCK HLDG CORP	2,431,333 (-13.1%)	$107,093 (+2.7%)	1.7%	$16.19	+131.6%	COM	80706P103
BBIO	BRIDGEBIO PHARMA INC	362,130 (-38.0%)	$27,699 (-8.7%)	0.4%	$24.37	+169.4%	COM	10806X102
WDAY	WORKDAY INC	4,857 (-68.1%)	$1,054 (-71.5%)	0.0%	$237.43	-4.3%	CL A	98138H101
FERG	FERGUSON ENTERPRISES INC	168,275 (-5.9%)	$37,520 (-6.6%)	0.6%	$201.87	+17.9%	COMMON STOCK NEW	31488V107
—	CYBERARK SOFTWARE LTD	50,142 (-2.3%)	$22,369 (-9.8%)	0.3%	$332.84	—	SHS	M2682V108
RVMD	REVOLUTION MEDICINES INC	378,261 (-36.4%)	$30,129 (+8.4%)	0.5%	$33.59	+95.2%	COM	76155X100
LIN	LINDE PLC	21,278 (-9.0%)	$9,081 (-18.3%)	0.1%	$427.00	+0.1%	SHS	G54950103
DOCS	DOXIMITY INC	16,884 (-51.0%)	$749 (-70.4%)	0.0%	$65.00	-13.6%	CL A	26622P107
WM	WASTE MGMT INC DEL	6,767 (-53.2%)	$1,503 (-52.7%)	0.0%	$222.49	-4.5%	COM	94106L109
APD	AIR PRODS & CHEMS INC	2,195 (-69.9%)	$546 (-72.5%)	0.0%	$296.46	-15.1%	COM	009158106
LLY	ELI LILLY & CO	4,696 (-4.9%)	$5,058 (+37.4%)	0.1%	$827.90	+15.4%	COM	532457108
SNOW	SNOWFLAKE INC	7,210 (-44.7%)	$1,594 (-45.8%)	0.0%	$182.39	+33.8%	COM SHS	833445109
PCOR	PROCORE TECHNOLOGIES INC	15,455 (-53.9%)	$1,129 (-54.0%)	0.0%	$67.31	+9.9%	COM	74275K108
DOCU	DOCUSIGN INC	8,480 (-63.6%)	$586 (-66.6%)	0.0%	$80.67	-14.3%	COM	256163106
GWRE	GUIDEWIRE SOFTWARE INC	9,193 (-29.0%)	$1,851 (-37.9%)	0.0%	$164.03	+34.8%	COM	40171V100
PGR	PROGRESSIVE CORP	7,504 (-35.7%)	$1,726 (-39.5%)	0.0%	$246.18	-13.7%	COM	743315103
AIT	APPLIED INDL TECHNOLOGIES IN	119,335 (-1.2%)	$30,687 (-2.6%)	0.5%	$224.04	+13.9%	COM	03820C105
NVT	NVENT ELECTRIC PLC	514,890 (-4.9%)	$52,551 (-1.5%)	0.8%	$31.30	+231.1%	SHS	G6700G107
EGP	EASTGROUP PPTYS INC	236,158 (-3.3%)	$42,139 (+1.9%)	0.7%	$183.55	—	COM	277276101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,219 (-20.7%)	$2,337 (-21.5%)	0.0%	$91.57	+67.9%	ORDINARY SHARES	G25457105
FHN	FIRST HORIZON CORPORATION	9,023 (-75.1%)	$216 (-73.7%)	0.0%	$19.02	+16.6%	COM	320517105
LITE	LUMENTUM HLDGS INC	4,957 (-35.3%)	$1,827 (+46.7%)	0.0%	$70.96	+261.9%	COM	55024U109
OTIS	OTIS WORLDWIDE CORP	4,536 (-57.6%)	$399 (-59.1%)	0.0%	$95.36	-6.4%	COM	68902V107
VCYT	VERACYTE INC	570,720 (-16.7%)	$24,027 (+2.2%)	0.4%	$17.98	+124.3%	COM	92337F107
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,943 (-35.0%)	$791 (-34.7%)	0.0%	$81.53	+4.6%	COM	78467J100
AVGO	BROADCOM INC	47,308 (-3.2%)	$16,444 (+2.3%)	0.3%	$196.93	+81.3%	COM	11135F101
PAYX	PAYCHEX INC	3,786 (-34.8%)	$429 (-42.5%)	0.0%	$145.14	-19.7%	COM	704326107
BLDR	BUILDERS FIRSTSOURCE INC	2,744 (-40.1%)	$283 (-48.3%)	0.0%	$119.37	-5.9%	COM	12008R107
XOM	EXXON MOBIL CORP	62,304 (-8.8%)	$7,538 (-3.4%)	0.1%	$106.71	+8.2%	COM	30231G102
AER	AERCAP HOLDINGS NV	1,411 (-57.7%)	$203 (-49.8%)	0.0%	$110.24	+20.1%	SHS	N00985106
KVUE	KENVUE INC	13,741 (-48.2%)	$238 (-45.1%)	0.0%	$21.76	-25.3%	COM	49177J102
KMX	CARMAX INC	6,776 (-33.2%)	$266 (-42.0%)	0.0%	$63.38	-36.9%	COM	143130102
PI	IMPINJ INC	2,189 (-23.9%)	$380 (-26.9%)	0.0%	$99.39	+79.2%	COM	453204109
VFC	V F CORP	21,864 (-39.2%)	$399 (-23.2%)	0.0%	$12.39	+30.8%	COM	918204108
SNA	SNAP ON INC	1,375 (-18.4%)	$481 (-17.2%)	0.0%	$323.31	+5.3%	COM	833034101
CIEN	CIENA CORP	13,502 (-39.6%)	$3,188 (-1.6%)	0.0%	$62.29	+211.5%	COM NEW	171779309

Unchanged Positions (34)

BBNX BETA BIONICS INC 2.4%

Value ($000) $152,233 Shares 4,994,728 Est. Cost $18.64 Unrealized +43.2%

ODFL OLD DOMINION FREIGHT LINE IN 1.5%

Value ($000) $95,807 Shares 610,644 Est. Cost $137.68 Unrealized +4.0%

CHWY CHEWY INC 0.7%

Value ($000) $46,686 Shares 1,412,717 Est. Cost $38.36 Unrealized -9.5%

GKOS GLAUKOS CORP 0.5%

Value ($000) $32,662 Shares 289,275 Est. Cost $123.54 Unrealized -22.7%

SITM SITIME CORP 0.9%

Value ($000) $55,109 Shares 155,983 Est. Cost $190.91 Unrealized +63.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $33,651 Shares 59,391 Est. Cost $293.13 Unrealized +81.6%

MDB MONGODB INC 0.4%

Value ($000) $23,757 Shares 56,601 Est. Cost $255.29 Unrealized +42.5%

TMDX TRANSMEDICS GROUP INC 1.0%

Value ($000) $66,698 Shares 548,267 Est. Cost $73.13 Unrealized +71.6%

EWTX EDGEWISE THERAPEUTICS INC 0.2%

Value ($000) $14,103 Shares 568,310 Est. Cost $26.23 Unrealized -23.5%

VITL VITAL FARMS INC 0.3%

Value ($000) $16,551 Shares 517,988 Est. Cost $36.36 Unrealized -3.2%

FTDR FRONTDOOR INC 0.4%

Value ($000) $27,993 Shares 485,161 Est. Cost $50.17 Unrealized +17.2%

GLBE GLOBAL E ONLINE LTD 0.7%

Value ($000) $47,870 Shares 1,217,689 Est. Cost $46.47 Unrealized -20.2%

IRTC IRHYTHM TECHNOLOGIES INC 1.9%

Value ($000) $122,880 Shares 692,486 Est. Cost $96.84 Unrealized +83.0%

ORIC ORIC PHARMACEUTICALS INC 0.1%

Value ($000) $7,790 Shares 952,371 Est. Cost $6.71 Unrealized +71.5%

VMC VULCAN MATLS CO 0.8%

Value ($000) $48,317 Shares 169,367 Est. Cost $252.23 Unrealized +16.2%

RBA RB GLOBAL INC 0.8%

Value ($000) $54,289 Shares 527,595 Est. Cost $89.47 Unrealized +13.5%

TOST TOAST INC 1.4%

Value ($000) $88,306 Shares 2,486,040 Est. Cost $19.89 Unrealized +81.3%

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value ($000) $18,279 Shares 1,513,148 Est. Cost $9.41 Unrealized +44.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $20,321 Shares 52,191 Est. Cost $275.69 Unrealized +36.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $18,614 Shares 50,106 Est. Cost $289.12 Unrealized +23.5%

XYL XYLEM INC 0.2%

Value ($000) $15,436 Shares 113,301 Est. Cost $122.62 Unrealized +17.1%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.2%

Value ($000) $13,389 Shares 1,082,362 Est. Cost $11.47 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.3%

Value ($000) $17,491 Shares 737,694 Est. Cost $19.95 Unrealized +22.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,548 Shares 18,491 Est. Cost $69.43 Unrealized +49.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $44,688 Shares 239,284 Est. Cost $123.81 Unrealized +50.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $1,513 Shares 22,576 Est. Cost $50.55 Unrealized +65.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $6,157 Shares 128,149 Est. Cost $39.72 Unrealized +18.6%

FROG JFROG LTD 0.0%

Value ($000) $627 Shares 10,045 Est. Cost $45.18 Unrealized +25.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $949 Shares 10,330 Est. Cost $77.09 Unrealized +27.7%

GTLB GITLAB INC 0.0%

Value ($000) $480 Shares 12,782 Est. Cost $45.75 Unrealized -5.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,482 Shares 37,004 Est. Cost $93.32 Unrealized -3.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $709 Shares 2,315 Est. Cost $283.87 Unrealized +21.4%

KVYO KLAVIYO INC 0.0%

Value ($000) $506 Shares 15,555 Est. Cost $31.68 Unrealized -11.6%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $54,391 Shares 310,111 Est. Cost $66.56 Unrealized +159.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBNX	BETA BIONICS INC	4,994,728	$152,233	2.4%	$18.64	+43.2%	COM	08659B102
ODFL	OLD DOMINION FREIGHT LINE IN	610,644	$95,807	1.5%	$137.68	+4.0%	COM	679580100
CHWY	CHEWY INC	1,412,717	$46,686	0.7%	$38.36	-9.5%	CL A	16679L109
GKOS	GLAUKOS CORP	289,275	$32,662	0.5%	$123.54	-22.7%	COM	377322102
SITM	SITIME CORP	155,983	$55,109	0.9%	$190.91	+63.9%	COM	82982T106
ISRG	INTUITIVE SURGICAL INC	59,391	$33,651	0.5%	$293.13	+81.6%	COM NEW	46120E602
MDB	MONGODB INC	56,601	$23,757	0.4%	$255.29	+42.5%	CL A	60937P106
TMDX	TRANSMEDICS GROUP INC	548,267	$66,698	1.0%	$73.13	+71.6%	COM	89377M109
EWTX	EDGEWISE THERAPEUTICS INC	568,310	$14,103	0.2%	$26.23	-23.5%	COM	28036F105
VITL	VITAL FARMS INC	517,988	$16,551	0.3%	$36.36	-3.2%	COM	92847W103
FTDR	FRONTDOOR INC	485,161	$27,993	0.4%	$50.17	+17.2%	COM	35905A109
GLBE	GLOBAL E ONLINE LTD	1,217,689	$47,870	0.7%	$46.47	-20.2%	SHS	M5216V106
IRTC	IRHYTHM TECHNOLOGIES INC	692,486	$122,880	1.9%	$96.84	+83.0%	COM	450056106
ORIC	ORIC PHARMACEUTICALS INC	952,371	$7,790	0.1%	$6.71	+71.5%	COM	68622P109
VMC	VULCAN MATLS CO	169,367	$48,317	0.8%	$252.23	+16.2%	COM	929160109
RBA	RB GLOBAL INC	527,595	$54,289	0.8%	$89.47	+13.5%	COM	74935Q107
TOST	TOAST INC	2,486,040	$88,306	1.4%	$19.89	+81.3%	CL A	888787108
AMLX	AMYLYX PHARMACEUTICALS INC	1,513,148	$18,279	0.3%	$9.41	+44.3%	COM	03237H101
ROK	ROCKWELL AUTOMATION INC	52,191	$20,321	0.3%	$275.69	+36.1%	COM	773903109
AXP	AMERICAN EXPRESS CO	50,106	$18,614	0.3%	$289.12	+23.5%	COM	025816109
XYL	XYLEM INC	113,301	$15,436	0.2%	$122.62	+17.1%	COM	98419M100
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	1,082,362	$13,389	0.2%	$11.47	—	COM NEW	107924102
PRVA	PRIVIA HEALTH GROUP INC	737,694	$17,491	0.3%	$19.95	+22.0%	COM	74276R102
NBIS	NEBIUS GROUP N.V.	18,491	$1,548	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	239,284	$44,688	0.7%	$123.81	+50.3%	COM	67066G104
PSTG	PURE STORAGE INC	22,576	$1,513	0.0%	$50.55	+65.2%	CL A	74624M102
ENB	ENBRIDGE INC	128,149	$6,157	0.1%	$39.72	+18.6%	COM	29250N105
FROG	JFROG LTD	10,045	$627	0.0%	$45.18	+25.9%	ORD SHS	M6191J100
RMBS	RAMBUS INC DEL	10,330	$949	0.0%	$77.09	+27.7%	COM	750917106
GTLB	GITLAB INC	12,782	$480	0.0%	$45.75	-5.4%	CLASS A COM	37637K108
COP	CONOCOPHILLIPS	37,004	$3,482	0.1%	$93.32	-3.5%	COM	20825C104
STRL	STERLING INFRASTRUCTURE INC	2,315	$709	0.0%	$283.87	+21.4%	COM	859241101
KVYO	KLAVIYO INC	15,555	$506	0.0%	$31.68	-11.6%	COM SER A	49845K101
WCN	WASTE CONNECTIONS INC	310,111	$54,391	0.8%	$66.56	+159.6%	COM	94106B101