Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	570,022	$204M	9.4%	$357.37	$357.37	—	CAP STK CL A	02079K305
V	VISA INC	226,061	$77.56M	3.6%	$343.07	$343.07	—	COM	92826C839
—	Janus Henderson Group PLC	700,000	$36.4M	1.7%	$52.00	$52.00	—	Common Stock	G4474Y263
TMHC	TAYLOR MORRISON HOME CORP	475,000	$34.08M	1.6%	$71.74	$71.74	—	COM	87724P106
NUVL	NUVALENT INC	227,386	$28.08M	1.3%	$123.50	$123.50	—	COM	670703107
WELL	WELLTOWER INC	115,936	$26.31M	1.2%	$226.97	$226.97	—	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	253,450	$22.93M	1.1%	$90.46	$90.46	—	COM	28176E108
IMXI	INTERNATIONAL MONEY EXPRESS	1,470,000	$21.24M	1.0%	$14.45	$14.45	—	COM	46005L101
SEM	SELECT MED HLDGS CORP	1,205,000	$19.88M	0.9%	$16.50	$16.50	—	COM	81619Q105
SNDK	SANDISK CORP	7,757	$17.64M	0.8%	$2273.73	$2273.73	—	COM	80004C200
INTC	INTEL CORP	119,100	$16.63M	0.8%	$139.63	$139.63	—	COM	458140100
ESPR	ESPERION THERAPEUTICS INC NE	5,000,000	$15.8M	0.7%	$3.16	$3.16	—	COM	29664W105
BK	BANK OF NY MELLON CORP	99,719	$14.42M	0.7%	$144.61	$144.61	—	COM	064058100
NXT	NEXTPOWER INC	109,122	$13M	0.6%	$119.14	$119.14	—	CLASS A COM	65290E101
FTNT	FORTINET INC	72,722	$11.17M	0.5%	$153.62	$153.62	—	COM	34959E109
C	CITIGROUP INC	79,035	$11.06M	0.5%	$139.96	$139.96	—	COM NEW	172967424
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,722,441	$9.008M	0.4%	$2.42	$2.42	—	COM	18453H106
TER	TERADYNE INC	17,536	$8.485M	0.4%	$483.84	$483.84	—	COM	880770102
CASY	CASEYS GEN STORES INC	9,553	$7.593M	0.4%	$794.79	$794.79	—	COM	147528103
KORE	KORE GROUP HLDGS INC	798,600	$7.371M	0.3%	$9.23	$9.23	—	COM NEW	50066V305
TRGP	TARGA RES CORP	25,777	$6.912M	0.3%	$268.14	$268.14	—	COM	87612G101
CBRS	CEREBRAS SYSTEMS INC	31,066	$6.866M	0.3%	$221.00	$221.00	—	COM	15675D103
VLTO	VERALTO CORP	75,487	$6.696M	0.3%	$88.70	$88.70	—	COM	92338C103
COR	CENCORA INC	22,150	$6.268M	0.3%	$282.98	$282.98	—	COM	03073E105
VLO	VALERO ENERGY CORP	23,211	$6.045M	0.3%	$260.44	$260.44	—	COM	91913Y100
LPRO	OPEN LENDING CORP	1,811,530	$5.634M	0.3%	$3.11	$3.11	—	COM	68373J104
T	AT&T INC	268,818	$5.565M	0.3%	$20.70	$20.70	—	COM	00206R102
CFG	CITIZENS FINL GROUP INC	73,023	$5.117M	0.2%	$70.07	$70.07	—	COM	174610105
TBRG	TRUBRIDGE INC	153,000	$4.01M	0.2%	$26.21	$26.21	—	COM	205306103
CF	CF INDUSTRIES HOLD	32,209	$3.487M	0.2%	$108.26	$108.26	—	COM	125269100
ADM	ARCHER DANIELS MIDLAND CO	41,339	$3.158M	0.1%	$76.40	$76.40	—	COM	039483102
STLD	STEEL DYNAMICS INC	12,573	$2.885M	0.1%	$229.46	$229.46	—	COM	858119100
TRV	TRAVELERS COMPANIES INC	6,917	$2.283M	0.1%	$330.12	$330.12	—	COM	89417E109
FSV	FIRSTSERVICE CORP NEW	10,900	$2.198M	0.1%	$201.67	$201.67	—	COM	33767E202
ELSE	ELECTRO-SENSORS INC	169,600	$1.299M	0.1%	$7.66	$7.66	—	COM	285233102
DELL	DELL TECHNOLOGIES INC	2,491	$1.075M	0.0%	$431.46	$431.46	—	CL C	24703L202
—	CLOUDFLARE INC	799	$1.014M	0.0%	$1269.35	$1269.35	—	NOTE 6/1	18915MAF4
—	SNOWFLAKE INC	497	$879K	0.0%	$1768.17	$1768.17	—	NOTE10/0	833445AD1
FDXF	FEDEX FGHT HLDG CO INC	5,552	$838K	0.0%	$151.00	$151.00	—	COM	314352105
SATS	ECHOSTAR CORP	7,912	$803K	0.0%	$101.50	$101.50	—	CL A	278768106
ORLA	ORLA MNG LTD NEW	54,400	$755K	0.0%	$13.87	$13.87	—	COM	68634K106
—	JAZZ INVESTMENTS I LTD	400	$685K	0.0%	$1713.17	$1713.17	—	NOTE 3.125% 9/1	472145AH4
—	DATADOG INC	445	$633K	0.0%	$1422.67	$1422.67	—	NOTE 12/0	23804LAD5
—	INTEGER HLDGS CORP	575	$559K	0.0%	$972.22	$972.22	—	DBCV 1.875% 3/1	45826HAD1
—	ETSY INC	475	$555K	0.0%	$1167.46	$1167.46	—	NOTE 1.000% 6/1	29786AAQ9
—	GAMESTOP CORP	465	$475K	0.0%	$1022.07	$1022.07	—	NOTE 4/0	36467WAE9
—	NUTANIX INC	475	$467K	0.0%	$982.84	$982.84	—	CL A	67059NAK4
—	MERIT MED SYS INC	392	$428K	0.0%	$1091.09	$1091.09	—	NOTE 3.000% 2/0	589889AB0
—	GUIDEWIRE SOFTWARE INC	420	$405K	0.0%	$964.37	$964.37	—	NOTE 1.250% 11/0	40171VAC4
DAR	DARLING INGREDIENTS INC	7,340	$401K	0.0%	$54.62	$54.62	—	COM	237266101
—	ORACLE CORP	8,900	$400K	0.0%	$44.95	$44.95	—	6.5 DEP CUM SR D	68389X204
—	DOORDASH INC	393	$386K	0.0%	$982.68	$982.68	—	NOTE 5/1	25809KAB1
—	BRIDGEBIO PHARMA INC	227	$383K	0.0%	$1689.33	$1689.33	—	NOTE 1.750% 3/0	10806XAJ1
OLPX	OLAPLEX HLDGS INC	164,601	$337K	0.0%	$2.05	$2.05	—	COM	679369108
—	MAKEMYTRIP LIMITED MAURITIUS	327	$299K	0.0%	$914.27	$914.27	—	NOTE 7/0	56087FAD6
—	AFFIRM HLDGS INC	255	$298K	0.0%	$1167.01	$1167.01	—	NOTE 0.750% 12/1	00827BAD8
—	GOLAR LNG LTD	250	$287K	0.0%	$1146.48	$1146.48	—	NOTE 2.750% 12/1	38046YAD3
—	MICROCHIP TECHNOLOGY INC.	251	$277K	0.0%	$1101.90	$1101.90	—	NOTE 0.750% 6/0	595017BG8
—	SOLARIS ENERGY INFRAS INC	168	$273K	0.0%	$1627.59	$1627.59	—	NOTE 0.250% 10/0	83419XAB4
—	SUPER MICRO COMPUTER INC	272	$250K	0.0%	$918.90	$918.90	—	NOTE 6/1	86800UAF1
—	AKAMAI TECHNOLOGIES INC	160	$234K	0.0%	$1462.53	$1462.53	—	NOTE 0.25% 5/1	00971TAQ4
—	STRATEGY INC	175	$179K	0.0%	$1022.46	$1022.46	—	NOTE 0.625% 3/1	594972AJ0
—	ECHOSTAR CORP	57,000	$178K	0.0%	$3.13	$3.13	—	NOTE 3.875% 11/3	278768AB2
—	ALPHABET INC	3,470	$177K	0.0%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
—	ALPHABET INC	3,470	$175K	0.0%	$50.30	$50.30	—	DEP SHS RP1/20 B	02079K602
—	AEROVIRONMENT INC	179	$170K	0.0%	$949.91	$949.90	—	NOTE 7/1	008073AA6
—	NEXTERA ENERGY INC	3,200	$153K	0.0%	$47.94	$47.94	—	UNIT 02/15/2029	65339F655
—	UNITY SOFTWARE INC	131	$148K	0.0%	$1133.18	$1133.18	—	NOTE 3/1	91332UAH4
EEX	EMERALD HOLDING INC	25,279	$127K	0.0%	$5.04	$5.04	—	COM	29103W104
—	UPSTART HLDGS INC	150	$123K	0.0%	$818.83	$818.83	—	NOTE 1.000% 11/1	91680MAF4
—	NCL CORP LTD	95	$106K	0.0%	$1117.00	$1117.00	—	NOTE 0.875% 4/1	62886HBT7

Increased Positions (97)

AAUC ALLIED GOLD CORP 2.0%

Value $44.15M (+837.4%) Shares 1,310,000 (+1097.4%) Share Price $33.70 Est. Cost/Share $33.35 Unrealized @ Report Date —

GTLS CHART INDS INC 1.7%

Value $37.61M (+91.5%) Shares 180,000 (+89.5%) Share Price $208.94 Est. Cost/Share $207.51 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.0%

Value $21.79M (+261.7%) Shares 73,169 (+135.5%) Share Price $297.84 Est. Cost/Share $251.20 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.9%

Value $20.14M (+253.0%) Shares 10,163 (+145.6%) Share Price $1981.95 Est. Cost/Share $1661.96 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.9%

Value $20.37M (+216.1%) Shares 23,737 (+158.9%) Share Price $858.06 Est. Cost/Share $707.07 Unrealized @ Report Date —

GOOG ALPHABET INC 2.3%

Value $48.85M (+32.2%) Shares 138,260 (+7.3%) Share Price $353.33 Est. Cost/Share $219.49 Unrealized @ Report Date —

TWLO TWILIO INC 0.7%

Value $14.38M (+471.8%) Shares 69,689 (+248.7%) Share Price $206.33 Est. Cost/Share $178.94 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $26.8M (+46.4%) Shares 53,454 (+43.4%) Share Price $501.44 Est. Cost/Share $522.70 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.4%

Value $7.975M (+1597.7%) Shares 139,961 (+1352.5%) Share Price $56.98 Est. Cost/Share $56.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.7%

Value $15.21M (+81.3%) Shares 59,881 (+74.4%) Share Price $253.98 Est. Cost/Share $235.86 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 1.7%

Value $35.71M (+22.8%) Shares 132,836 (+5.2%) Share Price $268.86 Est. Cost/Share $164.71 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $21.92M (+28.7%) Shares 187,916 (+61.3%) Share Price $116.67 Est. Cost/Share $122.56 Unrealized @ Report Date —

NTAP NETAPP INC 0.6%

Value $12.3M (+64.5%) Shares 79,480 (+8.8%) Share Price $154.76 Est. Cost/Share $111.36 Unrealized @ Report Date —

ORCL ORACLE CORP 0.8%

Value $16.76M (+37.2%) Shares 114,334 (+37.8%) Share Price $146.55 Est. Cost/Share $176.32 Unrealized @ Report Date —

EME EMCOR GROUP INC 1.6%

Value $35.27M (+13.7%) Shares 42,504 (+1.2%) Share Price $829.88 Est. Cost/Share $481.01 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 0.6%

Value $13.07M (+47.9%) Shares 989,574 (+5.3%) Share Price $13.21 Est. Cost/Share $13.49 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.5%

Value $10.8M (+63.7%) Shares 10,142 (+8.9%) Share Price $1064.90 Est. Cost/Share $572.73 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 1.5%

Value $31.46M (+15.4%) Shares 100,000 (+5.3%) Share Price $314.59 Est. Cost/Share $291.84 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.8%

Value $17.33M (+30.6%) Shares 301,300 (+8.8%) Share Price $57.52 Est. Cost/Share $33.42 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.6%

Value $13.14M (+44.2%) Shares 56,357 (+12.8%) Share Price $233.10 Est. Cost/Share $192.71 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.7%

Value $14.33M (+38.3%) Shares 36,071 (+10.8%) Share Price $397.17 Est. Cost/Share $240.56 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 1.5%

Value $31.35M (+14.2%) Shares 1,176,100 (+17.6%) Share Price $26.66 Est. Cost/Share $25.31 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.5%

Value $11.17M (+53.3%) Shares 119,241 (+8.8%) Share Price $93.66 Est. Cost/Share $64.29 Unrealized @ Report Date —

ABBV ABBVIE INC 0.8%

Value $16.63M (+29.1%) Shares 66,070 (+11.6%) Share Price $251.64 Est. Cost/Share $199.54 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 1.7%

Value $37.42M (+9.6%) Shares 182,500 (+9.0%) Share Price $205.04 Est. Cost/Share $202.73 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.8%

Value $17.56M (+22.6%) Shares 171,847 (+7.5%) Share Price $102.19 Est. Cost/Share $94.22 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $10.58M (+39.0%) Shares 95,016 (+8.8%) Share Price $111.35 Est. Cost/Share $62.34 Unrealized @ Report Date —

AME AMETEK INC 0.4%

Value $9.497M (+37.5%) Shares 39,254 (+21.8%) Share Price $241.94 Est. Cost/Share $187.70 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $9.722M (+34.9%) Shares 27,771 (+8.8%) Share Price $350.07 Est. Cost/Share $200.90 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $7.14M (+51.7%) Shares 14,422 (+10.0%) Share Price $495.08 Est. Cost/Share $417.96 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.2%

Value $4.545M (+91.2%) Shares 45,774 (+92.7%) Share Price $99.29 Est. Cost/Share $127.35 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.7%

Value $15.83M (+15.0%) Shares 20,886 (+3.4%) Share Price $757.76 Est. Cost/Share $565.97 Unrealized @ Report Date —

APP APPLOVIN CORP 0.3%

Value $6.82M (+41.8%) Shares 13,236 (+9.6%) Share Price $515.23 Est. Cost/Share $506.77 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.7%

Value $16.04M (+13.6%) Shares 121,001 (+15.9%) Share Price $132.52 Est. Cost/Share $123.68 Unrealized @ Report Date —

ZTS ZOETIS INC 0.3%

Value $6.084M (-23.8%) Shares 84,661 (+25.3%) Share Price $71.86 Est. Cost/Share $132.36 Unrealized @ Report Date —

NEM NEWMONT CORP 0.7%

Value $15.15M (-11.1%) Shares 162,166 (+3.0%) Share Price $93.40 Est. Cost/Share $95.23 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.5%

Value $10.48M (+20.2%) Shares 97,058 (+8.8%) Share Price $107.93 Est. Cost/Share $108.24 Unrealized @ Report Date —

MET METLIFE INC 0.3%

Value $7.324M (+30.2%) Shares 86,563 (+8.8%) Share Price $84.61 Est. Cost/Share $80.86 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.4%

Value $7.692M (+23.8%) Shares 70,076 (+8.8%) Share Price $109.77 Est. Cost/Share $122.71 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.4%

Value $9.623M (+17.8%) Shares 129,451 (+15.3%) Share Price $74.34 Est. Cost/Share $54.86 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.2%

Value $3.37M (+66.8%) Shares 10,064 (+24.8%) Share Price $334.82 Est. Cost/Share $226.70 Unrealized @ Report Date —

CMI CUMMINS INC 0.2%

Value $3.324M (+59.8%) Shares 4,660 (+20.5%) Share Price $713.21 Est. Cost/Share $598.96 Unrealized @ Report Date —

WAT WATERS CORP 0.2%

Value $3.586M (+47.0%) Shares 9,562 (+16.7%) Share Price $375.04 Est. Cost/Share $381.19 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $4.554M (+30.2%) Shares 42,250 (+8.8%) Share Price $107.78 Est. Cost/Share $82.62 Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $7.276M (+16.2%) Shares 56,625 (+8.8%) Share Price $128.50 Est. Cost/Share $102.93 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.1%

Value $1.635M (+132.1%) Shares 8,959 (+210.4%) Share Price $182.51 Est. Cost/Share $321.21 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.2%

Value $4.901M (+21.7%) Shares 64,447 (+8.8%) Share Price $76.05 Est. Cost/Share $65.74 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.3%

Value $5.787M (+14.2%) Shares 20,667 (+8.8%) Share Price $280.00 Est. Cost/Share $266.56 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.936M (+54.8%) Shares 5,392 (+8.1%) Share Price $359.00 Est. Cost/Share $279.81 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.2%

Value $4.225M (-11.9%) Shares 10,837 (+6.9%) Share Price $389.89 Est. Cost/Share $388.01 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $945K (+130.7%) Shares 5,947 (+57.1%) Share Price $158.96 Est. Cost/Share $137.78 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.1%

Value $1.436M (+53.1%) Shares 11,367 (+23.8%) Share Price $126.31 Est. Cost/Share $108.08 Unrealized @ Report Date —

EBAY EBAY INC. 0.1%

Value $1.752M (+39.2%) Shares 15,677 (+13.3%) Share Price $111.75 Est. Cost/Share $89.82 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $5.23M (+10.2%) Shares 4,094 (+8.8%) Share Price $1277.51 Est. Cost/Share $1342.69 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.044M (+84.3%) Shares 6,649 (+61.0%) Share Price $156.96 Est. Cost/Share $159.59 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.1%

Value $3.053M (+17.9%) Shares 10,350 (+8.8%) Share Price $295.01 Est. Cost/Share $257.72 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $2.078M (-17.0%) Shares 9,412 (+11.0%) Share Price $220.83 Est. Cost/Share $266.37 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.2%

Value $3.788M (+12.5%) Shares 13,739 (+8.8%) Share Price $275.68 Est. Cost/Share $290.26 Unrealized @ Report Date —

WAB WABTEC 0.1%

Value $1.826M (+29.4%) Shares 6,772 (+20.0%) Share Price $269.60 Est. Cost/Share $188.80 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $4.796M (+9.1%) Shares 59,091 (+8.8%) Share Price $81.16 Est. Cost/Share $81.04 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $1.677M (+31.1%) Shares 11,718 (+20.0%) Share Price $143.15 Est. Cost/Share $135.40 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.456M (+37.5%) Shares 8,642 (+7.5%) Share Price $168.53 Est. Cost/Share $139.92 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $6.729M (+6.0%) Shares 107,447 (+61.5%) Share Price $62.63 Est. Cost/Share $84.57 Unrealized @ Report Date —

XYL XYLEM INC 0.1%

Value $1.818M (+25.2%) Shares 15,388 (+26.5%) Share Price $118.15 Est. Cost/Share $127.83 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.9%

Value $20.05M (+1.8%) Shares 158,733 (+12.3%) Share Price $126.34 Est. Cost/Share $110.68 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $1.634M (+27.9%) Shares 27,048 (+10.2%) Share Price $60.40 Est. Cost/Share $46.98 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.498M (+31.1%) Shares 26,994 (+44.2%) Share Price $55.50 Est. Cost/Share $55.90 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.2%

Value $4.509M (+8.4%) Shares 25,107 (+8.8%) Share Price $179.58 Est. Cost/Share $159.74 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $6.429M (-5.1%) Shares 40,300 (+8.6%) Share Price $159.54 Est. Cost/Share $84.32 Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $2.103M (+15.7%) Shares 2,017 (+8.8%) Share Price $1042.39 Est. Cost/Share $869.64 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.871M (+16.0%) Shares 14,220 (+20.0%) Share Price $131.58 Est. Cost/Share $136.22 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $2.689M (-8.2%) Shares 13,118 (+8.8%) Share Price $205.02 Est. Cost/Share $435.35 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.1%

Value $2.061M (+11.3%) Shares 11,613 (+10.2%) Share Price $177.47 Est. Cost/Share $240.47 Unrealized @ Report Date —

FDX FEDEX CORP 0.2%

Value $4.031M (+4.8%) Shares 12,872 (+19.2%) Share Price $313.13 Est. Cost/Share $267.50 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $682K (+30.7%) Shares 35,687 (+17.9%) Share Price $19.11 Est. Cost/Share $19.68 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $1.67M (+10.3%) Shares 21,664 (+6.6%) Share Price $77.08 Est. Cost/Share $81.93 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.583M (-8.8%) Shares 40,724 (+10.0%) Share Price $38.88 Est. Cost/Share $68.42 Unrealized @ Report Date —

LOW LOWES COS INC 0.5%

Value $9.886M (+1.5%) Shares 44,838 (+8.8%) Share Price $220.49 Est. Cost/Share $240.72 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.0%

Value $413K (+51.1%) Shares 350 (+75.0%) Share Price $1179.15 Est. Cost/Share $1393.02 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $1.019M (+15.1%) Shares 35,255 (+20.0%) Share Price $28.89 Est. Cost/Share $37.23 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $1.338M (+11.0%) Shares 7,582 (+8.3%) Share Price $176.46 Est. Cost/Share $200.11 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.1%

Value $1.974M (-6.2%) Shares 4,378 (+8.7%) Share Price $450.98 Est. Cost/Share $425.33 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $654K (+25.1%) Shares 5,779 (+18.0%) Share Price $113.21 Est. Cost/Share $107.47 Unrealized @ Report Date —

FOX FOX CORP 0.1%

Value $1.625M (-7.1%) Shares 34,694 (+5.3%) Share Price $46.84 Est. Cost/Share $50.69 Unrealized @ Report Date —

GGG GRACO INC 0.2%

Value $4.301M (-2.8%) Shares 56,882 (+8.8%) Share Price $75.61 Est. Cost/Share $81.04 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $730K (+19.1%) Shares 608 (+19.7%) Share Price $1201.29 Est. Cost/Share $1284.40 Unrealized @ Report Date —

— GLOBAL PMTS INC 0.0%

Value $552K (+26.2%) Shares 611 (+22.9%) Share Price $904.04 Est. Cost/Share $903.78 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $745K (+16.7%) Shares 6,839 (+20.0%) Share Price $108.90 Est. Cost/Share $118.57 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.3%

Value $6.116M (+1.7%) Shares 175,735 (+8.8%) Share Price $34.80 Est. Cost/Share $53.55 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $8.393M (-0.9%) Shares 8,972 (+5.6%) Share Price $935.47 Est. Cost/Share $877.90 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $405K (+21.4%) Shares 2,867 (+20.7%) Share Price $141.15 Est. Cost/Share $221.35 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $715K (-5.9%) Shares 13,977 (+20.0%) Share Price $51.18 Est. Cost/Share $76.44 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.665M (+1.8%) Shares 11,970 (+9.7%) Share Price $139.09 Est. Cost/Share $165.63 Unrealized @ Report Date —

STN STANTEC INC 0.1%

Value $1.098M (-2.4%) Shares 11,223 (+20.0%) Share Price $97.82 Est. Cost/Share $106.94 Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $385K (-3.2%) Shares 12,100 (+12.0%) Share Price $31.80 Est. Cost/Share $36.27 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $795K (-1.3%) Shares 11,385 (+20.0%) Share Price $69.80 Est. Cost/Share $89.58 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $922K (+1.1%) Shares 7,531 (+7.3%) Share Price $122.42 Est. Cost/Share $223.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAUC	ALLIED GOLD CORP	1,310,000 (+1097.4%)	$44.15M (+837.4%)	2.0%	$33.70	$33.35	—	COM NEW	01921D204
GTLS	CHART INDS INC	180,000 (+89.5%)	$37.61M (+91.5%)	1.7%	$208.94	$207.51	—	COM	16115Q308
TXN	TEXAS INSTRS INC	73,169 (+135.5%)	$21.79M (+261.7%)	1.0%	$297.84	$251.20	—	COM	882508104
FIX	COMFORT SYS USA INC	10,163 (+145.6%)	$20.14M (+253.0%)	0.9%	$1981.95	$1661.96	—	COM	199908104
LITE	LUMENTUM HLDGS INC	23,737 (+158.9%)	$20.37M (+216.1%)	0.9%	$858.06	$707.07	—	COM	55024U109
GOOG	ALPHABET INC	138,260 (+7.3%)	$48.85M (+32.2%)	2.3%	$353.33	$219.49	—	CAP STK CL C	02079K107
TWLO	TWILIO INC	69,689 (+248.7%)	$14.38M (+471.8%)	0.7%	$206.33	$178.94	—	CL A	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	53,454 (+43.4%)	$26.8M (+46.4%)	1.2%	$501.44	$522.70	—	COM	883556102
BAC	BANK OF AMER CORP	139,961 (+1352.5%)	$7.975M (+1597.7%)	0.4%	$56.98	$56.64	—	COM	060505104
JNJ	JOHNSON & JOHNSON	59,881 (+74.4%)	$15.21M (+81.3%)	0.7%	$253.98	$235.86	—	COM	478160104
HWM	HOWMET AEROSPACE INC	132,836 (+5.2%)	$35.71M (+22.8%)	1.7%	$268.86	$164.71	—	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	187,916 (+61.3%)	$21.92M (+28.7%)	1.0%	$116.67	$122.56	—	CL A	69608A108
NTAP	NETAPP INC	79,480 (+8.8%)	$12.3M (+64.5%)	0.6%	$154.76	$111.36	—	COM	64110D104
ORCL	ORACLE CORP	114,334 (+37.8%)	$16.76M (+37.2%)	0.8%	$146.55	$176.32	—	COM	68389X105
EME	EMCOR GROUP INC	42,504 (+1.2%)	$35.27M (+13.7%)	1.6%	$829.88	$481.01	—	COM	29084Q100
CCRN	CROSS CTRY HEALTHCARE INC	989,574 (+5.3%)	$13.07M (+47.9%)	0.6%	$13.21	$13.49	—	COM	227483104
CAT	CATERPILLAR INC	10,142 (+8.9%)	$10.8M (+63.7%)	0.5%	$1064.90	$572.73	—	COM	149123101
NSC	NORFOLK SOUTHN CORP	100,000 (+5.3%)	$31.46M (+15.4%)	1.5%	$314.59	$291.84	—	COM	655844108
MFC	MANULIFE FINL CORP	301,300 (+8.8%)	$17.33M (+30.6%)	0.8%	$57.52	$33.42	—	COM	56501R106
WSM	WILLIAMS SONOMA INC	56,357 (+12.8%)	$13.14M (+44.2%)	0.6%	$233.10	$192.71	—	COM	969904101
ADI	ANALOG DEVICES INC	36,071 (+10.8%)	$14.33M (+38.3%)	0.7%	$397.17	$240.56	—	COM	032654105
WBD	WARNER BROS DISCOVERY INC	1,176,100 (+17.6%)	$31.35M (+14.2%)	1.5%	$26.66	$25.31	—	COM	934423104
DAL	DELTA AIR LINES INC	119,241 (+8.8%)	$11.17M (+53.3%)	0.5%	$93.66	$64.29	—	COM NEW	247361702
ABBV	ABBVIE INC	66,070 (+11.6%)	$16.63M (+29.1%)	0.8%	$251.64	$199.54	—	COM	00287Y109
EA	ELECTRONIC ARTS INC	182,500 (+9.0%)	$37.42M (+9.6%)	1.7%	$205.04	$202.73	—	COM	285512109
SBUX	STARBUCKS CORP	171,847 (+7.5%)	$17.56M (+22.6%)	0.8%	$102.19	$94.22	—	COM	855244109
SLF	SUN LIFE FINANCIAL INC.	95,016 (+8.8%)	$10.58M (+39.0%)	0.5%	$111.35	$62.34	—	COM	866796105
AME	AMETEK INC	39,254 (+21.8%)	$9.497M (+37.5%)	0.4%	$241.94	$187.70	—	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	27,771 (+8.8%)	$9.722M (+34.9%)	0.4%	$350.07	$200.90	—	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	14,422 (+10.0%)	$7.14M (+51.7%)	0.3%	$495.08	$417.96	—	COM	773903109
DECK	DECKERS OUTDOOR CORP	45,774 (+92.7%)	$4.545M (+91.2%)	0.2%	$99.29	$127.35	—	COM	243537107
CW	CURTISS WRIGHT CORP	20,886 (+3.4%)	$15.83M (+15.0%)	0.7%	$757.76	$565.97	—	COM	231561101
APP	APPLOVIN CORP	13,236 (+9.6%)	$6.82M (+41.8%)	0.3%	$515.23	$506.77	—	COM	03831W108
HIG	HARTFORD INSURANCE GROUP INC	121,001 (+15.9%)	$16.04M (+13.6%)	0.7%	$132.52	$123.68	—	COM	416515104
ZTS	ZOETIS INC	84,661 (+25.3%)	$6.084M (-23.8%)	0.3%	$71.86	$132.36	—	CL A	98978V103
NEM	NEWMONT CORP	162,166 (+3.0%)	$15.15M (-11.1%)	0.7%	$93.40	$95.23	—	COM	651639106
PRU	PRUDENTIAL FINL INC	97,058 (+8.8%)	$10.48M (+20.2%)	0.5%	$107.93	$108.24	—	COM	744320102
MET	METLIFE INC	86,563 (+8.8%)	$7.324M (+30.2%)	0.3%	$84.61	$80.86	—	COM	59156R108
KMB	KIMBERLY-CLARK CORP	70,076 (+8.8%)	$7.692M (+23.8%)	0.4%	$109.77	$122.71	—	COM	494368103
WMB	WILLIAMS COS INC	129,451 (+15.3%)	$9.623M (+17.8%)	0.4%	$74.34	$54.86	—	COM	969457100
VRT	VERTIV HOLDINGS CO	10,064 (+24.8%)	$3.37M (+66.8%)	0.2%	$334.82	$226.70	—	COM	92537N108
CMI	CUMMINS INC	4,660 (+20.5%)	$3.324M (+59.8%)	0.2%	$713.21	$598.96	—	COM	231021106
WAT	WATERS CORP	9,562 (+16.7%)	$3.586M (+47.0%)	0.2%	$375.04	$381.19	—	COM	941848103
PFG	PRINCIPAL FINANCIAL GROUP IN	42,250 (+8.8%)	$4.554M (+30.2%)	0.2%	$107.78	$82.62	—	COM	74251V102
MRK	MERCK & CO INC	56,625 (+8.8%)	$7.276M (+16.2%)	0.3%	$128.50	$102.93	—	COM	58933Y105
HUBS	HUBSPOT INC	8,959 (+210.4%)	$1.635M (+132.1%)	0.1%	$182.51	$321.21	—	COM	443573100
SYF	SYNCHRONY FINANCIAL	64,447 (+8.8%)	$4.901M (+21.7%)	0.2%	$76.05	$65.74	—	COM	87165B103
LH	LABCORP HOLDINGS INC	20,667 (+8.8%)	$5.787M (+14.2%)	0.3%	$280.00	$266.56	—	COM	504922105
WST	WEST PHARMACEUTICAL SVSC INC	5,392 (+8.1%)	$1.936M (+54.8%)	0.1%	$359.00	$279.81	—	COM	955306105
HCA	HCA HEALTHCARE INC	10,837 (+6.9%)	$4.225M (-11.9%)	0.2%	$389.89	$388.01	—	COM	40412C101
OC	OWENS CORNING NEW	5,947 (+57.1%)	$945K (+130.7%)	0.0%	$158.96	$137.78	—	COM	690742101
IRM	IRON MTN INC DEL	11,367 (+23.8%)	$1.436M (+53.1%)	0.1%	$126.31	$108.08	—	COM	46284V101
EBAY	EBAY INC.	15,677 (+13.3%)	$1.752M (+39.2%)	0.1%	$111.75	$89.82	—	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL	4,094 (+8.8%)	$5.23M (+10.2%)	0.2%	$1277.51	$1342.69	—	COM	592688105
WMS	ADVANCED DRAIN SYS INC DEL	6,649 (+61.0%)	$1.044M (+84.3%)	0.0%	$156.96	$159.59	—	COM	00790R104
VMC	VULCAN MATLS CO	10,350 (+8.8%)	$3.053M (+17.9%)	0.1%	$295.01	$257.72	—	COM	929160109
CME	CME GROUP INC	9,412 (+11.0%)	$2.078M (-17.0%)	0.1%	$220.83	$266.37	—	COM	12572Q105
CI	THE CIGNA GROUP	13,739 (+8.8%)	$3.788M (+12.5%)	0.2%	$275.68	$290.26	—	COM	125523100
WAB	WABTEC	6,772 (+20.0%)	$1.826M (+29.4%)	0.1%	$269.60	$188.80	—	COM	929740108
PEG	PUBLIC SVC ENTERPRISE GROUP	59,091 (+8.8%)	$4.796M (+9.1%)	0.2%	$81.16	$81.04	—	COM	744573106
EMR	EMERSON ELEC CO	11,718 (+20.0%)	$1.677M (+31.1%)	0.1%	$143.15	$135.40	—	COM	291011104
NBIX	NEUROCRINE BIOSCIENCES INC	8,642 (+7.5%)	$1.456M (+37.5%)	0.1%	$168.53	$139.92	—	COM	64125C109
CRCL	CIRCLE INTERNET GROUP INC	107,447 (+61.5%)	$6.729M (+6.0%)	0.3%	$62.63	$84.57	—	COM	172573107
XYL	XYLEM INC	15,388 (+26.5%)	$1.818M (+25.2%)	0.1%	$118.15	$127.83	—	COM	98419M100
GILD	GILEAD SCIENCES INC	158,733 (+12.3%)	$20.05M (+1.8%)	0.9%	$126.34	$110.68	—	COM	375558103
USB	US BANCORP	27,048 (+10.2%)	$1.634M (+27.9%)	0.1%	$60.40	$46.98	—	COM NEW	902973304
BKR	BAKER HUGHES COMPANY	26,994 (+44.2%)	$1.498M (+31.1%)	0.1%	$55.50	$55.90	—	CL A	05722G100
DLR	DIGITAL RLTY TR INC	25,107 (+8.8%)	$4.509M (+8.4%)	0.2%	$179.58	$159.74	—	COM	253868103
WPM	WHEATON PRECIOUS METALS CORP	40,300 (+8.6%)	$6.429M (-5.1%)	0.3%	$159.54	$84.32	—	COM	962879102
EQIX	EQUINIX INC	2,017 (+8.8%)	$2.103M (+15.7%)	0.1%	$1042.39	$869.64	—	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	14,220 (+20.0%)	$1.871M (+16.0%)	0.1%	$131.58	$136.22	—	COM	030420103
ADBE	ADOBE INC	13,118 (+8.8%)	$2.689M (-8.2%)	0.1%	$205.02	$435.35	—	COM	00724F101
VEEV	VEEVA SYS INC	11,613 (+10.2%)	$2.061M (+11.3%)	0.1%	$177.47	$240.47	—	CL A COM	922475108
FDX	FEDEX CORP	12,872 (+19.2%)	$4.031M (+4.8%)	0.2%	$313.13	$267.50	—	COM	31428X106
KVUE	KENVUE INC	35,687 (+17.9%)	$682K (+30.7%)	0.0%	$19.11	$19.68	—	COM	49177J102
GM	GENERAL MTRS CO	21,664 (+6.6%)	$1.67M (+10.3%)	0.1%	$77.08	$81.93	—	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	40,724 (+10.0%)	$1.583M (-8.8%)	0.1%	$38.88	$68.42	—	COM	31620M106
LOW	LOWES COS INC	44,838 (+8.8%)	$9.886M (+1.5%)	0.5%	$220.49	$240.72	—	COM	548661107
—	ALIBABA GROUP HLDG LTD	350 (+75.0%)	$413K (+51.1%)	0.0%	$1179.15	$1393.02	—	NOTE 0.500% 6/0	01609WBG6
TTEK	TETRA TECH INC NEW	35,255 (+20.0%)	$1.019M (+15.1%)	0.0%	$28.89	$37.23	—	COM	88162G103
SBAC	SBA COMMUNICATIONS CORP	7,582 (+8.3%)	$1.338M (+11.0%)	0.1%	$176.46	$200.11	—	CL A	78410G104
ULTA	ULTA BEAUTY INC	4,378 (+8.7%)	$1.974M (-6.2%)	0.1%	$450.98	$425.33	—	COM	90384S303
L	LOEWS CORP	5,779 (+18.0%)	$654K (+25.1%)	0.0%	$113.21	$107.47	—	COM	540424108
FOX	FOX CORP	34,694 (+5.3%)	$1.625M (-7.1%)	0.1%	$46.84	$50.69	—	CL B COM	35137L204
GGG	GRACO INC	56,882 (+8.8%)	$4.301M (-2.8%)	0.2%	$75.61	$81.04	—	COM	384109104
—	UBER TECHNOLOGIES INC	608 (+19.7%)	$730K (+19.1%)	0.0%	$1201.29	$1284.40	—	NOTE 0.875% 12/0	90353TAM2
—	GLOBAL PMTS INC	611 (+22.9%)	$552K (+26.2%)	0.0%	$904.04	$903.78	—	NOTE 1.500% 3/0	37940XAU6
ORA	ORMAT TECHNOLOGIES INC	6,839 (+20.0%)	$745K (+16.7%)	0.0%	$108.90	$118.57	—	COM	686688102
GIS	GENERAL MILLS INC	175,735 (+8.8%)	$6.116M (+1.7%)	0.3%	$34.80	$53.55	—	COM	370334104
COST	COSTCO WHOLESALE CORPORATION	8,972 (+5.6%)	$8.393M (-0.9%)	0.4%	$935.47	$877.90	—	COM	22160K105
ZS	ZSCALER INC	2,867 (+20.7%)	$405K (+21.4%)	0.0%	$141.15	$221.35	—	COM	98980G102
TRMB	TRIMBLE INC	13,977 (+20.0%)	$715K (-5.9%)	0.0%	$51.18	$76.44	—	COM	896239100
STZ	CONSTELLATION BRANDS INC	11,970 (+9.7%)	$1.665M (+1.8%)	0.1%	$139.09	$165.63	—	CL A	21036P108
STN	STANTEC INC	11,223 (+20.0%)	$1.098M (-2.4%)	0.1%	$97.82	$106.94	—	COM	85472N109
ATAT	ATOUR LIFESTYLE HLDGS LTD	12,100 (+12.0%)	$385K (-3.2%)	0.0%	$31.80	$36.27	—	SPONSORED ADS	04965M106
ACM	AECOM	11,385 (+20.0%)	$795K (-1.3%)	0.0%	$69.80	$89.58	—	COM	00766T100
WDAY	WORKDAY INC	7,531 (+7.3%)	$922K (+1.1%)	0.0%	$122.42	$223.49	—	CL A	98138H101

Exited Positions (93)

NVDA NVIDIA CORPORATION 11.5%

Value $248M Shares 1,423,831 Share Price $174.39 Est. Cost/Share $135.04 Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.4%

Value $181M Shares 489,634 Share Price $370.15 Est. Cost/Share $499.64 Unrealized @ Report Date —

AVGO BROADCOM INC 5.7%

Value $124M Shares 401,348 Share Price $309.49 Est. Cost/Share $222.42 Unrealized @ Report Date —

AAPL APPLE INC 5.4%

Value $118M Shares 463,287 Share Price $253.79 Est. Cost/Share $233.29 Unrealized @ Report Date —

MCK MCKESSON CORP 1.8%

Value $39.14M Shares 45,227 Share Price $865.36 Est. Cost/Share $692.54 Unrealized @ Report Date —

NOW SERVICENOW INC 1.6%

Value $35.37M Shares 338,265 Share Price $104.55 Est. Cost/Share $162.83 Unrealized @ Report Date —

OS ONESTREAM INC 1.6%

Value $34.8M Shares 1,450,000 Share Price $24.00 Est. Cost/Share $23.28 Unrealized @ Report Date —

CSGS CSG SYS INTL INC 1.6%

Value $33.57M Shares 420,000 Share Price $79.94 Est. Cost/Share $79.47 Unrealized @ Report Date —

HOLX HOLOGIC INC 1.5%

Value $33.26M Shares 440,000 Share Price $75.59 Est. Cost/Share $75.02 Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS I 1.5%

Value $33.23M Shares 1,550,000 Share Price $21.44 Est. Cost/Share $11.02 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 1.5%

Value $33.19M Shares 825,000 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —

CTLP CANTALOUPE INC 1.3%

Value $28.38M Shares 2,625,000 Share Price $10.81 Est. Cost/Share $10.60 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 1.2%

Value $26.09M Shares 6,197 Share Price $4210.32 Est. Cost/Share $4117.95 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.0%

Value $21.77M Shares 63,705 Share Price $341.79 Est. Cost/Share $181.33 Unrealized @ Report Date —

SEMR SEMRUSH HLDGS INC 1.0%

Value $21.49M Shares 1,800,000 Share Price $11.94 Est. Cost/Share $11.87 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $20.53M Shares 327,138 Share Price $62.75 Est. Cost/Share $85.16 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 0.9%

Value $19.83M Shares 1,166,388 Share Price $17.00 Est. Cost/Share $15.31 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.8%

Value $17M Shares 80,449 Share Price $211.31 Est. Cost/Share $161.77 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $16.65M Shares 38,367 Share Price $433.97 Est. Cost/Share $410.72 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.8%

Value $16.62M Shares 19,041 Share Price $872.78 Est. Cost/Share $518.85 Unrealized @ Report Date —

WMT WALMART INC 0.6%

Value $13.69M Shares 110,137 Share Price $124.28 Est. Cost/Share $90.90 Unrealized @ Report Date —

ACLX ARCELLX INC 0.6%

Value $13.2M Shares 115,000 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —

ONTF ON24 INC 0.6%

Value $12.69M Shares 1,566,256 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.6%

Value $12.36M Shares 56,463 Share Price $218.97 Est. Cost/Share $205.42 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 0.5%

Value $9.847M Shares 681,000 Share Price $14.46 Est. Cost/Share $14.31 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $8.18M Shares 51,025 Share Price $160.32 Est. Cost/Share $191.87 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.4%

Value $7.606M Shares 47,626 Share Price $159.70 Est. Cost/Share $134.84 Unrealized @ Report Date —

TPR TAPESTRY INC 0.3%

Value $7.036M Shares 49,861 Share Price $141.11 Est. Cost/Share $87.70 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.3%

Value $7.032M Shares 21,403 Share Price $328.56 Est. Cost/Share $341.31 Unrealized @ Report Date —

MCBI Mountain Commerce Bancorp Inc 0.3%

Value $6.834M Shares 300,000 Share Price $22.78 Est. Cost/Share $23.92 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value $6.737M Shares 60,000 Share Price $112.29 Est. Cost/Share $60.74 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 0.3%

Value $6.643M Shares 1,149,300 Share Price $5.78 Est. Cost/Share $4.51 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $5.989M Shares 34,704 Share Price $172.58 Est. Cost/Share $186.95 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $5.541M Shares 19,715 Share Price $281.07 Est. Cost/Share $219.23 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.538M Shares 6,546 Share Price $845.99 Est. Cost/Share $586.60 Unrealized @ Report Date —

PL PLANET LABS PBC 0.3%

Value $5.472M Shares 195,761 Share Price $27.95 Est. Cost/Share $24.28 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.2%

Value $5.212M Shares 46,389 Share Price $112.36 Est. Cost/Share $87.02 Unrealized @ Report Date —

RDDT REDDIT INC 0.2%

Value $5.119M Shares 38,018 Share Price $134.65 Est. Cost/Share $210.30 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.2%

Value $5.034M Shares 63,231 Share Price $79.61 Est. Cost/Share $61.47 Unrealized @ Report Date —

ONDS ONDAS HLDGS INC 0.2%

Value $5M Shares 553,085 Share Price $9.04 Est. Cost/Share $11.33 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $4.431M Shares 169,650 Share Price $26.12 Est. Cost/Share $23.48 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.677M Shares 13,169 Share Price $279.25 Est. Cost/Share $247.91 Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.2%

Value $3.677M Shares 626,987 Share Price $5.86 Est. Cost/Share $6.23 Unrealized @ Report Date —

INCY INCYTE CORP 0.2%

Value $3.621M Shares 38,473 Share Price $94.12 Est. Cost/Share $90.49 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.464M Shares 36,859 Share Price $93.98 Est. Cost/Share $100.12 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.434M Shares 18,821 Share Price $182.43 Est. Cost/Share $194.57 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.2%

Value $3.402M Shares 49,108 Share Price $69.28 Est. Cost/Share $60.35 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $3.291M Shares 35,648 Share Price $92.31 Est. Cost/Share $91.92 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.2%

Value $3.28M Shares 78,000 Share Price $42.05 Est. Cost/Share $39.13 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.061M Shares 47,375 Share Price $64.61 Est. Cost/Share $75.77 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.778M Shares 14,894 Share Price $186.53 Est. Cost/Share $162.01 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $2.413M Shares 18,739 Share Price $128.78 Est. Cost/Share $162.79 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.1%

Value $2.275M Shares 6,613 Share Price $343.99 Est. Cost/Share $267.41 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.1%

Value $1.959M Shares 109,539 Share Price $17.88 Est. Cost/Share $28.16 Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $1.453M Shares 5,470 Share Price $265.63 Est. Cost/Share $192.51 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $1.395M Shares 12,714 Share Price $109.71 Est. Cost/Share $103.21 Unrealized @ Report Date —

HUBB HUBBELL INC 0.1%

Value $1.374M Shares 2,799 Share Price $490.74 Est. Cost/Share $431.44 Unrealized @ Report Date —

FARM FARMER BROS CO 0.1%

Value $1.365M Shares 1,075,000 Share Price $1.27 Est. Cost/Share $1.58 Unrealized @ Report Date —

HAS HASBRO INC 0.1%

Value $1.359M Shares 14,519 Share Price $93.60 Est. Cost/Share $78.46 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.1%

Value $1.354M Shares 11,516 Share Price $117.61 Est. Cost/Share $121.11 Unrealized @ Report Date —

GWW GRAINGER W W INC 0.1%

Value $1.321M Shares 1,211 Share Price $1090.81 Est. Cost/Share $1021.85 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $1.266M Shares 8,666 Share Price $146.14 Est. Cost/Share $105.08 Unrealized @ Report Date —

UHG UNITED HOMES GROUP INC 0.1%

Value $1.247M Shares 1,075,000 Share Price $1.16 Est. Cost/Share $1.88 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $1.193M Shares 25,961 Share Price $45.97 Est. Cost/Share $42.34 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $1.171M Shares 5,649 Share Price $207.34 Est. Cost/Share $184.13 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $972K Shares 6,379 Share Price $152.35 Est. Cost/Share $207.12 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $934K Shares 3,072 Share Price $304.08 Est. Cost/Share $225.47 Unrealized @ Report Date —

— AMERICAN WTR CAP CORP 0.0%

Value $863K Shares 855 Share Price $1009.08 Est. Cost/Share $998.16 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $822K Shares 5,470 Share Price $150.33 Est. Cost/Share $84.10 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $772K Shares 723 Share Price $1067.54 Est. Cost/Share $1830.36 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $676K Shares 590 Share Price $1145.45 Est. Cost/Share $992.63 Unrealized @ Report Date —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $674K Shares 50,964 Share Price $13.22 Est. Cost/Share $13.40 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $654K Shares 3,313 Share Price $197.50 Est. Cost/Share $239.19 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $582K Shares 50,467 Share Price $11.54 Est. Cost/Share $12.86 Unrealized @ Report Date —

ULY URGENTLY INC 0.0%

Value $566K Shares 105,000 Share Price $5.39 Est. Cost/Share $2.38 Unrealized @ Report Date —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $458K Shares 300 Share Price $1527.85 Est. Cost/Share $1430.36 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $388K Shares 1,922 Share Price $201.65 Est. Cost/Share $159.12 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 0.0%

Value $367K Shares 300 Share Price $1222.32 Est. Cost/Share $1161.08 Unrealized @ Report Date —

— DROPBOX INC 0.0%

Value $356K Shares 375 Share Price $949.51 Est. Cost/Share $966.78 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $338K Shares 1,610 Share Price $210.03 Est. Cost/Share $230.27 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.0%

Value $304K Shares 2,560 Share Price $118.73 Est. Cost/Share $147.69 Unrealized @ Report Date —

— SEMTECH CORP 0.0%

Value $285K Shares 135 Share Price $2111.72 Est. Cost/Share $2005.39 Unrealized @ Report Date —

— ENPHASE ENERGY INC 0.0%

Value $277K Shares 310 Share Price $894.65 Est. Cost/Share $894.65 Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $272K Shares 42,000 Share Price $6.48 Est. Cost/Share $5.16 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $264K Shares 5,000 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $258K Shares 6,813 Share Price $37.81 Est. Cost/Share $37.15 Unrealized @ Report Date —

— ASCENDIS PHARMA A/S 0.0%

Value $237K Shares 161 Share Price $1471.96 Est. Cost/Share $1425.30 Unrealized @ Report Date —

TUYA TUYA INC 0.0%

Value $231K Shares 99,800 Share Price $2.31 Est. Cost/Share $2.33 Unrealized @ Report Date —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $218K Shares 225 Share Price $969.93 Est. Cost/Share $957.91 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $216K Shares 1,104 Share Price $196.04 Est. Cost/Share $204.29 Unrealized @ Report Date —

— LI AUTO INC 0.0%

Value $188K Shares 186 Share Price $1008.80 Est. Cost/Share $1007.16 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $87,232 Shares 9,400 Share Price $9.28 Est. Cost/Share $19.13 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $76,520 Shares 340 Share Price $225.06 Est. Cost/Share $214.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,423,831	$248M	11.5%	$174.39	$135.04	—	—	67066G104
MSFT	MICROSOFT CORP	489,634	$181M	8.4%	$370.15	$499.64	—	—	594918104
AVGO	BROADCOM INC	401,348	$124M	5.7%	$309.49	$222.42	—	—	11135F101
AAPL	APPLE INC	463,287	$118M	5.4%	$253.79	$233.29	—	—	037833100
MCK	MCKESSON CORP	45,227	$39.14M	1.8%	$865.36	$692.54	—	—	58155Q103
NOW	SERVICENOW INC	338,265	$35.37M	1.6%	$104.55	$162.83	—	—	81762P102
OS	ONESTREAM INC	1,450,000	$34.8M	1.6%	$24.00	$23.28	—	—	68278B107
CSGS	CSG SYS INTL INC	420,000	$33.57M	1.6%	$79.94	$79.47	—	—	126349109
HOLX	HOLOGIC INC	440,000	$33.26M	1.5%	$75.59	$75.02	—	—	436440101
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,550,000	$33.23M	1.5%	$21.44	$11.02	—	—	23954D109
APLS	APELLIS PHARMACEUTICALS INC	825,000	$33.19M	1.5%	$40.23	$22.69	—	—	03753U106
CTLP	CANTALOUPE INC	2,625,000	$28.38M	1.3%	$10.81	$10.60	—	—	138103106
BKNG	BOOKING HOLDINGS INC	6,197	$26.09M	1.2%	$4210.32	$4117.95	—	—	09857L108
AMAT	APPLIED MATLS INC	63,705	$21.77M	1.0%	$341.79	$181.33	—	—	038222105
SEMR	SEMRUSH HLDGS INC	1,800,000	$21.49M	1.0%	$11.94	$11.87	—	—	81686C104
BSX	BOSTON SCIENTIFIC CORP	327,138	$20.53M	0.9%	$62.75	$85.16	—	—	101137107
GLDD	GREAT LAKES DREDGE & DOCK CO	1,166,388	$19.83M	0.9%	$17.00	$15.31	—	—	390607109
CAH	CARDINAL HEALTH INC	80,449	$17M	0.8%	$211.31	$161.77	—	—	14149Y108
MSI	MOTOROLA SOLUTIONS INC	38,367	$16.65M	0.8%	$433.97	$410.72	—	—	620076307
GEV	GE VERNOVA INC	19,041	$16.62M	0.8%	$872.78	$518.85	—	—	36828A101
WMT	WALMART INC	110,137	$13.69M	0.6%	$124.28	$90.90	—	—	931142103
ACLX	ARCELLX INC	115,000	$13.2M	0.6%	$114.82	$71.30	—	—	03940C100
ONTF	ON24 INC	1,566,256	$12.69M	0.6%	$8.10	$7.96	—	—	68339B104
RSG	REPUBLIC SVCS INC	56,463	$12.36M	0.6%	$218.97	$205.42	—	—	760759100
FOLD	AMICUS THERAPEUTICS INC	681,000	$9.847M	0.5%	$14.46	$14.31	—	—	03152W109
PANW	PALO ALTO NETWORKS INC	51,025	$8.18M	0.4%	$160.32	$191.87	—	—	697435105
TJX	TJX COS INC NEW	47,626	$7.606M	0.4%	$159.70	$134.84	—	—	872540109
TPR	TAPESTRY INC	49,861	$7.036M	0.3%	$141.11	$87.70	—	—	876030107
SYK	STRYKER CORPORATION	21,403	$7.032M	0.3%	$328.56	$341.31	—	—	863667101
MCBI	Mountain Commerce Bancorp Inc	300,000	$6.834M	0.3%	$22.78	$23.92	—	—	624004107
SIMO	SILICON MOTION TECHNOLOGY CO	60,000	$6.737M	0.3%	$112.29	$60.74	—	—	82706C108
EWCZ	EUROPEAN WAX CTR INC	1,149,300	$6.643M	0.3%	$5.78	$4.51	—	—	29882P106
AMT	AMERICAN TOWER CORP NEW	34,704	$5.989M	0.3%	$172.58	$186.95	—	—	03027X100
CBOE	CBOE GLOBAL MKTS INC	19,715	$5.541M	0.3%	$281.07	$219.23	—	—	12503M108
GS	GOLDMAN SACHS GROUP INC	6,546	$5.538M	0.3%	$845.99	$586.60	—	—	38141G104
PL	PLANET LABS PBC	195,761	$5.472M	0.3%	$27.95	$24.28	—	—	72703X106
ETR	ENTERGY CORP NEW	46,389	$5.212M	0.2%	$112.36	$87.02	—	—	29364G103
RDDT	REDDIT INC	38,018	$5.119M	0.2%	$134.65	$210.30	—	—	75734B100
WFC	WELLS FARGO CO NEW	63,231	$5.034M	0.2%	$79.61	$61.47	—	—	949746101
ONDS	ONDAS HLDGS INC	553,085	$5M	0.2%	$9.04	$11.33	—	—	68236H204
RF	REGIONS FINANCIAL CORP NEW	169,650	$4.431M	0.2%	$26.12	$23.48	—	—	7591EP100
CEG	CONSTELLATION ENERGY CORP	13,169	$3.677M	0.2%	$279.25	$247.91	—	—	21037T109
FFWM	FIRST FNDTN INC	626,987	$3.677M	0.2%	$5.86	$6.23	—	—	32026V104
INCY	INCYTE CORP	38,473	$3.621M	0.2%	$94.12	$90.49	—	—	45337C102
SCHW	SCHWAB CHARLES CORP	36,859	$3.464M	0.2%	$93.98	$100.12	—	—	808513105
COF	CAPITAL ONE FINL CORP	18,821	$3.434M	0.2%	$182.43	$194.57	—	—	14040H105
ES	EVERSOURCE ENERGY	49,108	$3.402M	0.2%	$69.28	$60.35	—	—	30040W108
ORLY	OREILLY AUTOMOTIVE INC	35,648	$3.291M	0.2%	$92.31	$91.92	—	—	67103H107
SEE	SEALED AIR CORP NEW	78,000	$3.28M	0.2%	$42.05	$39.13	—	—	81211K100
MCHP	MICROCHIP TECHNOLOGY INC.	47,375	$3.061M	0.1%	$64.61	$75.77	—	—	595017104
SPG	SIMON PPTY GROUP INC NEW	14,894	$2.778M	0.1%	$186.53	$162.01	—	—	828806109
QCOM	QUALCOMM INC	18,739	$2.413M	0.1%	$128.78	$162.79	—	—	747525103
RL	RALPH LAUREN CORP	6,613	$2.275M	0.1%	$343.99	$267.41	—	—	751212101
CAI	CARIS LIFE SCIENCES INC	109,539	$1.959M	0.1%	$17.88	$28.16	—	—	142152107
JBL	JABIL INC	5,470	$1.453M	0.1%	$265.63	$192.51	—	—	466313103
AFL	AFLAC INC	12,714	$1.395M	0.1%	$109.71	$103.21	—	—	001055102
HUBB	HUBBELL INC	2,799	$1.374M	0.1%	$490.74	$431.44	—	—	443510607
FARM	FARMER BROS CO	1,075,000	$1.365M	0.1%	$1.27	$1.58	—	—	307675108
HAS	HASBRO INC	14,519	$1.359M	0.1%	$93.60	$78.46	—	—	418056107
PHM	PULTE GROUP INC	11,516	$1.354M	0.1%	$117.61	$121.11	—	—	745867101
GWW	GRAINGER W W INC	1,211	$1.321M	0.1%	$1090.81	$1021.85	—	—	384802104
NRG	NRG ENERGY INC	8,666	$1.266M	0.1%	$146.14	$105.08	—	—	629377508
UHG	UNITED HOMES GROUP INC	1,075,000	$1.247M	0.1%	$1.16	$1.88	—	—	91060H108
TFC	TRUIST FINL CORP	25,961	$1.193M	0.1%	$45.97	$42.34	—	—	89832Q109
ALL	ALLSTATE CORP	5,649	$1.171M	0.1%	$207.34	$184.13	—	—	020002101
BMI	BADGER METER INC	6,379	$972K	0.0%	$152.35	$207.12	—	—	056525108
HLT	HILTON WORLDWIDE HLDGS INC	3,072	$934K	0.0%	$304.08	$225.47	—	—	43300A203
—	AMERICAN WTR CAP CORP	855	$863K	0.0%	$1009.08	$998.16	—	—	03040WBE4
VST	VISTRA CORP	5,470	$822K	0.0%	$150.33	$84.10	—	—	92840M102
FICO	FAIR ISAAC CORP	723	$772K	0.0%	$1067.54	$1830.36	—	—	303250104
—	AKAMAI TECHNOLOGIES INC	590	$676K	0.0%	$1145.45	$992.63	—	—	00971TAN1
BLFY	BLUE FOUNDRY BANCORP	50,964	$674K	0.0%	$13.22	$13.40	—	—	09549B104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,313	$654K	0.0%	$197.50	$239.19	—	—	874054109
F	FORD MTR CO	50,467	$582K	0.0%	$11.54	$12.86	—	—	345370860
ULY	URGENTLY INC	105,000	$566K	0.0%	$5.39	$2.38	—	—	916931207
—	VENTAS RLTY LTD PARTNERSHIP	300	$458K	0.0%	$1527.85	$1430.36	—	—	92277GAZ0
TKO	TKO GROUP HOLDINGS INC	1,922	$388K	0.0%	$201.65	$159.12	—	—	87256C101
—	JAZZ INVESTMENTS I LTD	300	$367K	0.0%	$1222.32	$1161.08	—	—	472145AF8
—	DROPBOX INC	375	$356K	0.0%	$949.51	$966.78	—	—	26210CAD6
TMUS	T-MOBILE US INC	1,610	$338K	0.0%	$210.03	$230.27	—	—	872590104
DG	DOLLAR GEN CORP NEW	2,560	$304K	0.0%	$118.73	$147.69	—	—	256677105
—	SEMTECH CORP	135	$285K	0.0%	$2111.72	$2005.39	—	—	816850AF8
—	ENPHASE ENERGY INC	310	$277K	0.0%	$894.65	$894.65	—	—	29355AAK3
STKL	SUNOPTA INC	42,000	$272K	0.0%	$6.48	$5.16	—	—	8676EP108
TERN	TERNS PHARMACEUTICALS INC	5,000	$264K	0.0%	$52.72	$37.46	—	—	880881107
ENPH	ENPHASE ENERGY INC	6,813	$258K	0.0%	$37.81	$37.15	—	—	29355A107
—	ASCENDIS PHARMA A/S	161	$237K	0.0%	$1471.96	$1425.30	—	—	04351PAD3
TUYA	TUYA INC	99,800	$231K	0.0%	$2.31	$2.33	—	—	90114C107
—	BIOMARIN PHARMACEUTICAL INC	225	$218K	0.0%	$969.93	$957.91	—	—	09061GAK7
DRI	DARDEN RESTAURANTS INC	1,104	$216K	0.0%	$196.04	$204.29	—	—	237194105
—	LI AUTO INC	186	$188K	0.0%	$1008.80	$1007.16	—	—	50202MAB8
TME	TENCENT MUSIC ENTMT GROUP	9,400	$87,232	0.0%	$9.28	$19.13	—	—	88034P109
WM	WASTE MGMT INC DEL	340	$76,520	0.0%	$225.06	$214.79	—	—	94106L109

Decreased Positions (68)

TEAM ATLASSIAN CORPORATION 0.0%

Value $730K (-96.3%) Shares 9,379 (-96.8%) Share Price $77.79 Est. Cost/Share $138.92 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 1.5%

Value $31.8M (+102.0%) Shares 49,785 (-14.5%) Share Price $638.72 Est. Cost/Share $115.19 Unrealized @ Report Date —

NFLX NETFLIX INC. 1.1%

Value $22.98M (-39.3%) Shares 321,809 (-18.3%) Share Price $71.40 Est. Cost/Share $105.15 Unrealized @ Report Date —

DDOG DATADOG INC 0.9%

Value $19.94M (+95.6%) Shares 76,577 (-11.3%) Share Price $260.36 Est. Cost/Share $123.33 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.1%

Value $23.81M (-28.8%) Shares 140,151 (-48.5%) Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.6%

Value $34.34M (+37.8%) Shares 134,932 (-18.3%) Share Price $254.50 Est. Cost/Share $177.79 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $16.38M (+122.7%) Shares 54,989 (-25.9%) Share Price $297.89 Est. Cost/Share $69.35 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $3.334M (-69.5%) Shares 11,074 (-66.5%) Share Price $301.03 Est. Cost/Share $280.22 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.3%

Value $28.56M (+36.2%) Shares 243,303 (-9.9%) Share Price $117.38 Est. Cost/Share $64.39 Unrealized @ Report Date —

MELI MERCADOLIBRE 1.3%

Value $28.6M (-19.3%) Shares 16,849 (-17.8%) Share Price $1697.39 Est. Cost/Share $2053.49 Unrealized @ Report Date —

APH AMPHENOL CORP 1.6%

Value $34.55M (+13.1%) Shares 195,964 (-18.9%) Share Price $176.32 Est. Cost/Share $91.06 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.275M (-72.6%) Shares 8,695 (-73.0%) Share Price $146.64 Est. Cost/Share $157.67 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $6.447M (-32.5%) Shares 8,448 (-65.5%) Share Price $763.14 Est. Cost/Share $395.16 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.4%

Value $9.054M (+30.5%) Shares 88,006 (-39.7%) Share Price $102.88 Est. Cost/Share $40.55 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.9%

Value $19.23M (-9.0%) Shares 47,212 (-5.0%) Share Price $407.26 Est. Cost/Share $494.75 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.1%

Value $1.256M (-56.5%) Shares 5,322 (-63.7%) Share Price $235.96 Est. Cost/Share $202.70 Unrealized @ Report Date —

DASH DOORDASH INC 0.7%

Value $14.59M (-8.4%) Shares 79,079 (-25.5%) Share Price $184.53 Est. Cost/Share $164.28 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $2.461M (-33.3%) Shares 24,213 (-57.9%) Share Price $101.65 Est. Cost/Share $79.27 Unrealized @ Report Date —

MCO MOODYS CORP 0.3%

Value $5.652M (-16.6%) Shares 12,480 (-19.6%) Share Price $452.92 Est. Cost/Share $480.89 Unrealized @ Report Date —

SNA SNAP ON INC 0.1%

Value $2.994M (-23.5%) Shares 7,441 (-31.0%) Share Price $402.40 Est. Cost/Share $335.19 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.5%

Value $10.24M (+8.3%) Shares 102,118 (-25.2%) Share Price $100.28 Est. Cost/Share $104.54 Unrealized @ Report Date —

NTRA NATERA INC 0.3%

Value $7.159M (+11.7%) Shares 26,372 (-17.7%) Share Price $271.45 Est. Cost/Share $225.87 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $297K (-68.0%) Shares 3,900 (-57.1%) Share Price $76.28 Est. Cost/Share $113.92 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C 0.4%

Value $7.68M (+8.9%) Shares 62,300 (-14.8%) Share Price $123.27 Est. Cost/Share $48.65 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $5.676M (+11.3%) Shares 20,206 (-4.0%) Share Price $280.93 Est. Cost/Share $216.45 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $358K (-43.2%) Shares 565 (-49.6%) Share Price $634.33 Est. Cost/Share $369.25 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $827K (+35.9%) Shares 730 (-12.6%) Share Price $1132.89 Est. Cost/Share $728.47 Unrealized @ Report Date —

— GUARDANT HEALTH INC 0.0%

Value $119K (-63.8%) Shares 47 (-76.5%) Share Price $2523.23 Est. Cost/Share $1637.42 Unrealized @ Report Date —

— MKS INC. 0.0%

Value $469K (+53.4%) Shares 159 (-13.6%) Share Price $2952.50 Est. Cost/Share $1280.60 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $714K (-18.6%) Shares 22,332 (-14.6%) Share Price $31.97 Est. Cost/Share $26.76 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $601K (-19.1%) Shares 13,733 (-7.2%) Share Price $43.78 Est. Cost/Share $40.64 Unrealized @ Report Date —

— IONIS PHARMACEUTICALS INC 0.0%

Value $427K (-24.8%) Shares 274 (-26.7%) Share Price $1557.64 Est. Cost/Share $1590.93 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.116M (+13.3%) Shares 11,612 (-14.6%) Share Price $96.12 Est. Cost/Share $80.63 Unrealized @ Report Date —

ECL ECOLAB INC 0.3%

Value $6.177M (-2.0%) Shares 22,171 (-6.4%) Share Price $278.61 Est. Cost/Share $250.58 Unrealized @ Report Date —

— IMMUNOCORE HLDGS PLC 0.0%

Value $252K (-33.2%) Shares 272 (-35.5%) Share Price $927.29 Est. Cost/Share $914.63 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $365K (-25.0%) Shares 2,500 (-10.4%) Share Price $146.19 Est. Cost/Share $328.69 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $501K (-19.1%) Shares 184,893 (-32.5%) Share Price $2.71 Est. Cost/Share $1.70 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.4%

Value $9.658M (+1.2%) Shares 32,985 (-32.5%) Share Price $292.81 Est. Cost/Share $178.18 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.0%

Value $89,923 (-53.5%) Shares 50 (-66.7%) Share Price $1798.46 Est. Cost/Share $1266.37 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $5.164M (+2.0%) Shares 53,299 (-1.7%) Share Price $96.88 Est. Cost/Share $100.62 Unrealized @ Report Date —

— CLOUDFLARE INC 0.0%

Value $226K (-30.1%) Shares 175 (-36.4%) Share Price $1292.52 Est. Cost/Share $1182.82 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.0%

Value $489K (-15.3%) Shares 544 (-12.1%) Share Price $898.89 Est. Cost/Share $1025.54 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.3%

Value $6.983M (-1.2%) Shares 36,658 (-1.7%) Share Price $190.48 Est. Cost/Share $236.88 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $1.065M (+8.5%) Shares 5,094 (-14.6%) Share Price $209.04 Est. Cost/Share $111.87 Unrealized @ Report Date —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $74,033 (-49.4%) Shares 75 (-50.0%) Share Price $987.11 Est. Cost/Share $954.91 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.0%

Value $175K (-28.9%) Shares 4,200 (-14.3%) Share Price $41.72 Est. Cost/Share $41.55 Unrealized @ Report Date —

— PARSONS CORP DEL 0.0%

Value $658K (-9.4%) Shares 660 (-10.2%) Share Price $996.81 Est. Cost/Share $1030.43 Unrealized @ Report Date —

— JD.COM INC 0.0%

Value $536K (-9.4%) Shares 545 (-8.4%) Share Price $983.96 Est. Cost/Share $1002.74 Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.0%

Value $360K (-13.1%) Shares 297 (-29.6%) Share Price $1211.35 Est. Cost/Share $950.86 Unrealized @ Report Date —

— ITRON INC 0.0%

Value $427K (-10.9%) Shares 425 (-10.5%) Share Price $1005.25 Est. Cost/Share $1019.19 Unrealized @ Report Date —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $296K (-14.2%) Shares 223 (-10.1%) Share Price $1327.98 Est. Cost/Share $1252.79 Unrealized @ Report Date —

— GRANITE CONSTR INC 0.0%

Value $423K (+12.8%) Shares 202 (-11.0%) Share Price $2093.05 Est. Cost/Share $1597.94 Unrealized @ Report Date —

— POST HLDGS INC 0.0%

Value $419K (-9.2%) Shares 400 (-5.9%) Share Price $1047.54 Est. Cost/Share $1086.84 Unrealized @ Report Date —

— WESTERN DIGITAL CORP 0.0%

Value $253K (+17.5%) Shares 15 (-50.0%) Share Price $16864.40 Est. Cost/Share $4593.58 Unrealized @ Report Date —

— TRIP COM GROUP LTD 0.0%

Value $172K (-16.3%) Shares 175 (-12.5%) Share Price $984.42 Est. Cost/Share $1232.95 Unrealized @ Report Date —

— SEAGATE HDD CAYMAN 0.0%

Value $164K (-15.0%) Shares 14 (-67.4%) Share Price $11725.29 Est. Cost/Share $3404.87 Unrealized @ Report Date —

— ADVANCED ENERGY INDS 0.0%

Value $268K (+11.6%) Shares 98 (-2.0%) Share Price $2738.00 Est. Cost/Share $1647.65 Unrealized @ Report Date —

— LANTHEUS HLDGS INC 0.0%

Value $497K (+5.8%) Shares 340 (-12.8%) Share Price $1462.44 Est. Cost/Share $1272.09 Unrealized @ Report Date —

— FLUOR CORP 0.0%

Value $543K (-4.5%) Shares 408 (-10.9%) Share Price $1331.14 Est. Cost/Share $1144.25 Unrealized @ Report Date —

— MERITAGE HOMES CORP 0.0%

Value $524K (-3.2%) Shares 506 (-9.0%) Share Price $1034.68 Est. Cost/Share $988.51 Unrealized @ Report Date —

— DRAFTKINGS INC NEW 0.0%

Value $162K (-9.6%) Shares 175 (-12.5%) Share Price $927.44 Est. Cost/Share $852.89 Unrealized @ Report Date —

— ARES MANAGEMENT CORPORATION 0.0%

Value $110K (-13.1%) Shares 3,010 (-14.2%) Share Price $36.65 Est. Cost/Share $55.79 Unrealized @ Report Date —

— ALARM COM HLDGS INC 0.0%

Value $264K (-5.8%) Shares 275 (-8.3%) Share Price $959.57 Est. Cost/Share $952.04 Unrealized @ Report Date —

— HAEMONETICS CORP MASS 0.0%

Value $152K (-9.6%) Shares 150 (-14.3%) Share Price $1013.79 Est. Cost/Share $1041.69 Unrealized @ Report Date —

— KKR & CO INC 0.0%

Value $200K (-6.3%) Shares 5,000 (-5.4%) Share Price $39.91 Est. Cost/Share $51.82 Unrealized @ Report Date —

— REPLIGEN CORP 0.0%

Value $272K (-3.9%) Shares 265 (-8.6%) Share Price $1025.80 Est. Cost/Share $1099.86 Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 0.0%

Value $218K (+5.2%) Shares 232 (-9.7%) Share Price $939.15 Est. Cost/Share $903.03 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $1.062M (+0.6%) Shares 985 (-9.2%) Share Price $1077.85 Est. Cost/Share $1131.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	9,379 (-96.8%)	$730K (-96.3%)	0.0%	$77.79	$138.92	—	CL A	049468101
WDC	WESTERN DIGITAL CORP	49,785 (-14.5%)	$31.8M (+102.0%)	1.5%	$638.72	$115.19	—	COM	958102105
NFLX	NETFLIX INC.	321,809 (-18.3%)	$22.98M (-39.3%)	1.1%	$71.40	$105.15	—	COM	64110L106
DDOG	DATADOG INC	76,577 (-11.3%)	$19.94M (+95.6%)	0.9%	$260.36	$123.33	—	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	140,151 (-48.5%)	$23.81M (-28.8%)	1.1%	$169.88	$137.66	—	COM	040413205
SNOW	SNOWFLAKE INC	134,932 (-18.3%)	$34.34M (+37.8%)	1.6%	$254.50	$177.79	—	COM	833445109
MRVL	MARVELL TECHNOLOGY INC	54,989 (-25.9%)	$16.38M (+122.7%)	0.8%	$297.89	$69.35	—	COM	573874104
ALNY	ALNYLAM PHARMACEUTICALS INC	11,074 (-66.5%)	$3.334M (-69.5%)	0.2%	$301.03	$280.22	—	COM	02043Q107
CSCO	CISCO SYS INC	243,303 (-9.9%)	$28.56M (+36.2%)	1.3%	$117.38	$64.39	—	COM	17275R102
MELI	MERCADOLIBRE	16,849 (-17.8%)	$28.6M (-19.3%)	1.3%	$1697.39	$2053.49	—	COM	58733R102
APH	AMPHENOL CORP	195,964 (-18.9%)	$34.55M (+13.1%)	1.6%	$176.32	$91.06	—	CL A	032095101
PG	PROCTER & GAMBLE CO	8,695 (-73.0%)	$1.275M (-72.6%)	0.1%	$146.64	$157.67	—	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	8,448 (-65.5%)	$6.447M (-32.5%)	0.3%	$763.14	$395.16	—	CL A	22788C105
TWST	TWIST BIOSCIENCE CORP	88,006 (-39.7%)	$9.054M (+30.5%)	0.4%	$102.88	$40.55	—	COM	90184D100
SPGI	S&P GLOBAL INC	47,212 (-5.0%)	$19.23M (-9.0%)	0.9%	$407.26	$494.75	—	COM	78409V104
FSLR	FIRST SOLAR INC	5,322 (-63.7%)	$1.256M (-56.5%)	0.1%	$235.96	$202.70	—	COM	336433107
DASH	DOORDASH INC	79,079 (-25.5%)	$14.59M (-8.4%)	0.7%	$184.53	$164.28	—	CL A	25809K105
RKLB	ROCKET LAB CORP	24,213 (-57.9%)	$2.461M (-33.3%)	0.1%	$101.65	$79.27	—	COM	773121108
MCO	MOODYS CORP	12,480 (-19.6%)	$5.652M (-16.6%)	0.3%	$452.92	$480.89	—	COM	615369105
SNA	SNAP ON INC	7,441 (-31.0%)	$2.994M (-23.5%)	0.1%	$402.40	$335.19	—	COM	833034101
HOOD	ROBINHOOD MKTS INC	102,118 (-25.2%)	$10.24M (+8.3%)	0.5%	$100.28	$104.54	—	COM	770700102
NTRA	NATERA INC	26,372 (-17.7%)	$7.159M (+11.7%)	0.3%	$271.45	$225.87	—	COM	632307104
PDD	PDD HOLDINGS INC	3,900 (-57.1%)	$297K (-68.0%)	0.0%	$76.28	$113.92	—	SPONSORED ADS	722304102
BNS	BANK NOVA SCOTIA B C	62,300 (-14.8%)	$7.68M (+8.9%)	0.4%	$123.27	$48.65	—	COM	064149107
IBM	INTERNATIONAL BUSINESS MACHS	20,206 (-4.0%)	$5.676M (+11.3%)	0.3%	$280.93	$216.45	—	COM	459200101
DE	DEERE & CO	565 (-49.6%)	$358K (-43.2%)	0.0%	$634.33	$369.25	—	COM	244199105
URI	UNITED RENTALS INC	730 (-12.6%)	$827K (+35.9%)	0.0%	$1132.89	$728.47	—	COM	911363109
—	GUARDANT HEALTH INC	47 (-76.5%)	$119K (-63.8%)	0.0%	$2523.23	$1637.42	—	DEBT 1.250% 2/1	40131MAD1
—	MKS INC.	159 (-13.6%)	$469K (+53.4%)	0.0%	$2952.50	$1280.60	—	NOTE 1.250% 6/0	55306NAB0
KMI	KINDER MORGAN INC DEL	22,332 (-14.6%)	$714K (-18.6%)	0.0%	$31.97	$26.76	—	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	13,733 (-7.2%)	$601K (-19.1%)	0.0%	$43.78	$40.64	—	COM	92343V104
—	IONIS PHARMACEUTICALS INC	274 (-26.7%)	$427K (-24.8%)	0.0%	$1557.64	$1590.93	—	NOTE 1.750% 6/1	462222AF7
MNST	MONSTER BEVERAGE CORP NEW	11,612 (-14.6%)	$1.116M (+13.3%)	0.1%	$96.12	$80.63	—	COM	61174X109
ECL	ECOLAB INC	22,171 (-6.4%)	$6.177M (-2.0%)	0.3%	$278.61	$250.58	—	COM	278865100
—	IMMUNOCORE HLDGS PLC	272 (-35.5%)	$252K (-33.2%)	0.0%	$927.29	$914.63	—	NOTE 2.500% 2/0	45258DAB1
COIN	COINBASE GLOBAL INC	2,500 (-10.4%)	$365K (-25.0%)	0.0%	$146.19	$328.69	—	COM	19260Q107
PLUG	PLUG PWR INC	184,893 (-32.5%)	$501K (-19.1%)	0.0%	$2.71	$1.70	—	COM NEW	72919P202
GNRC	GENERAC HLDGS INC	32,985 (-32.5%)	$9.658M (+1.2%)	0.4%	$292.81	$178.18	—	COM	368736104
—	ON SEMICONDUCTOR CORP	50 (-66.7%)	$89,923 (-53.5%)	0.0%	$1798.46	$1266.37	—	NOTE 5/0	682189AS4
CHD	CHURCH & DWIGHT CO INC	53,299 (-1.7%)	$5.164M (+2.0%)	0.2%	$96.88	$100.62	—	COM	171340102
—	CLOUDFLARE INC	175 (-36.4%)	$226K (-30.1%)	0.0%	$1292.52	$1182.82	—	NOTE 8/1	18915MAC1
—	COINBASE GLOBAL INC	544 (-12.1%)	$489K (-15.3%)	0.0%	$898.89	$1025.54	—	NOTE 0.250% 4/0	19260QAF4
DHR	DANAHER CORP DEL	36,658 (-1.7%)	$6.983M (-1.2%)	0.3%	$190.48	$236.88	—	COM	235851102
MS	MORGAN STANLEY	5,094 (-14.6%)	$1.065M (+8.5%)	0.0%	$209.04	$111.87	—	COM NEW	617446448
—	MARRIOTT VACATIONS WORLDWIDE	75 (-50.0%)	$74,033 (-49.4%)	0.0%	$987.11	$954.91	—	NOTE 3.250%12/1	57164YAF4
HTHT	H WORLD GROUP LTD	4,200 (-14.3%)	$175K (-28.9%)	0.0%	$41.72	$41.55	—	SPONSORED ADS	44332N106
—	PARSONS CORP DEL	660 (-10.2%)	$658K (-9.4%)	0.0%	$996.81	$1030.43	—	NOTE 2.625% 3/0	70202LAD4
—	JD.COM INC	545 (-8.4%)	$536K (-9.4%)	0.0%	$983.96	$1002.74	—	NOTE 0.250% 6/0	47215PAJ5
—	ON SEMICONDUCTOR CORP	297 (-29.6%)	$360K (-13.1%)	0.0%	$1211.35	$950.86	—	NOTE 0.500% 3/0	682189AU9
—	ITRON INC	425 (-10.5%)	$427K (-10.9%)	0.0%	$1005.25	$1019.19	—	NOTE 1.375% 7/1	465741AQ9
—	NEXTERA ENERGY CAP HLDGS INC	223 (-10.1%)	$296K (-14.2%)	0.0%	$1327.98	$1252.79	—	NOTE 3.000% 3/0	65339KCY4
—	GRANITE CONSTR INC	202 (-11.0%)	$423K (+12.8%)	0.0%	$2093.05	$1597.94	—	NOTE 3.250% 6/1	387328AF4
—	POST HLDGS INC	400 (-5.9%)	$419K (-9.2%)	0.0%	$1047.54	$1086.84	—	NOTE 2.500% 8/1	737446AT1
—	WESTERN DIGITAL CORP	15 (-50.0%)	$253K (+17.5%)	0.0%	$16864.40	$4593.58	—	NOTE 3.000% 11/1	958102AT2
—	TRIP COM GROUP LTD	175 (-12.5%)	$172K (-16.3%)	0.0%	$984.42	$1232.95	—	NOTE 0.750% 6/1	89677QAB3
—	SEAGATE HDD CAYMAN	14 (-67.4%)	$164K (-15.0%)	0.0%	$11725.29	$3404.87	—	NOTE 3.500% 6/0	81180WBL4
—	ADVANCED ENERGY INDS	98 (-2.0%)	$268K (+11.6%)	0.0%	$2738.00	$1647.65	—	NOTE 2.500% 9/1	007973AE0
—	LANTHEUS HLDGS INC	340 (-12.8%)	$497K (+5.8%)	0.0%	$1462.44	$1272.09	—	NOTE 2.625%12/1	516544AB9
—	FLUOR CORP	408 (-10.9%)	$543K (-4.5%)	0.0%	$1331.14	$1144.25	—	NOTE 1.125% 8/1	343412AJ1
—	MERITAGE HOMES CORP	506 (-9.0%)	$524K (-3.2%)	0.0%	$1034.68	$988.51	—	NOTE 1.750% 5/1	59001ABF8
—	DRAFTKINGS INC NEW	175 (-12.5%)	$162K (-9.6%)	0.0%	$927.44	$852.89	—	NOTE 3/1	26142RAB0
—	ARES MANAGEMENT CORPORATION	3,010 (-14.2%)	$110K (-13.1%)	0.0%	$36.65	$55.79	—	6.75 SE B PFD	03990B309
—	ALARM COM HLDGS INC	275 (-8.3%)	$264K (-5.8%)	0.0%	$959.57	$952.04	—	NOTE 2.250% 6/0	011642AD7
—	HAEMONETICS CORP MASS	150 (-14.3%)	$152K (-9.6%)	0.0%	$1013.79	$1041.69	—	NOTE 2.500% 6/10	405024AD2
—	KKR & CO INC	5,000 (-5.4%)	$200K (-6.3%)	0.0%	$39.91	$51.82	—	6.25 CON SER D	48251W500
—	REPLIGEN CORP	265 (-8.6%)	$272K (-3.9%)	0.0%	$1025.80	$1099.86	—	NOTE 1.000% 12/1	759916AD1
—	SUPER MICRO COMPUTER INC	232 (-9.7%)	$218K (+5.2%)	0.0%	$939.15	$903.03	—	NOTE 3.500% 3/0	86800UAB0
—	RIVIAN AUTOMOTIVE INC	985 (-9.2%)	$1.062M (+0.6%)	0.0%	$1077.85	$1131.92	—	NOTE 3.625% 10/1	76954AAD5

Unchanged Positions (17)

ROG ROGERS CORP 1.2%

Value $25.38M Shares 155,000 Share Price $163.73 Est. Cost/Share $111.71 Unrealized @ Report Date —

ARGX ARGENX SE 1.1%

Value $23.2M Shares 25,009 Share Price $927.77 Est. Cost/Share $649.57 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 1.6%

Value $34.32M Shares 128,657 Share Price $266.72 Est. Cost/Share $187.10 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $12.94M Shares 27,092 Share Price $477.57 Est. Cost/Share $266.22 Unrealized @ Report Date —

ABVX ABIVAX SA 0.5%

Value $10.86M Shares 81,496 Share Price $133.26 Est. Cost/Share $134.24 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 1.0%

Value $21.52M Shares 340,000 Share Price $63.30 Est. Cost/Share $63.88 Unrealized @ Report Date —

FIVN FIVE9 INC 0.2%

Value $3.411M Shares 160,000 Share Price $21.32 Est. Cost/Share $36.09 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.042M Shares 10,151 Share Price $496.73 Est. Cost/Share $438.07 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.9%

Value $19.88M Shares 122,698 Share Price $161.99 Est. Cost/Share $86.54 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.017M Shares 215,098 Share Price $4.73 Est. Cost/Share $4.86 Unrealized @ Report Date —

ZIM ZIM Integrated Shipping Servi 1.4%

Value $29.9M Shares 1,150,000 Share Price $26.00 Est. Cost/Share $23.44 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $1.912M Shares 23,499 Share Price $81.38 Est. Cost/Share $69.40 Unrealized @ Report Date —

SQNS Sequans Communications SA 0.0%

Value $359K Shares 105,649 Share Price $3.40 Est. Cost/Share $4.49 Unrealized @ Report Date —

KGCRF Kinross Gold Corp 0.0%

Value $61,080 Shares 50,900 Share Price $1.20 Est. Cost/Share $0.26 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $181K Shares 517 Share Price $351.01 Est. Cost/Share $380.72 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $89,865 Shares 75 Share Price $1198.20 Est. Cost/Share $1033.73 Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $606K Shares 45,090 Share Price $13.45 Est. Cost/Share $13.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROG	ROGERS CORP	155,000	$25.38M	1.2%	$163.73	$111.71	—	COM	775133101
ARGX	ARGENX SE	25,009	$23.2M	1.1%	$927.77	$649.57	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	128,657	$34.32M	1.6%	$266.72	$187.10	—	SPONSORED ADR	04351P101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,092	$12.94M	0.6%	$477.57	$266.22	—	SPONSORED ADS	874039100
ABVX	ABIVAX SA	81,496	$10.86M	0.5%	$133.26	$134.24	—	SPONSORED ADS	00370M103
BHF	BRIGHTHOUSE FINL INC	340,000	$21.52M	1.0%	$63.30	$63.88	—	COM	10922N103
FIVN	FIVE9 INC	160,000	$3.411M	0.2%	$21.32	$36.09	—	COM	338307101
VRTX	VERTEX PHARMACEUTICALS INC	10,151	$5.042M	0.2%	$496.73	$438.07	—	COM	92532F100
SHOP	SHOPIFY INC	122,698	$19.88M	0.9%	$161.99	$86.54	—	SHS	82509L107
MX	MAGNACHIP SEMICONDUCTOR CORP	215,098	$1.017M	0.0%	$4.73	$4.86	—	COM	55933J203
ZIM	ZIM Integrated Shipping Servi	1,150,000	$29.9M	1.4%	$26.00	$23.44	—	Common Stock	M9T951109
KO	COCA COLA CO	23,499	$1.912M	0.1%	$81.38	$69.40	—	COM	191216100
SQNS	Sequans Communications SA	105,649	$359K	0.0%	$3.40	$4.49	—	ADR	817323405
KGCRF	Kinross Gold Corp	50,900	$61,080	0.0%	$1.20	$0.26	—	Right	496902198
HD	HOME DEPOT INC	517	$181K	0.0%	$351.01	$380.72	—	COM	437076102
—	RIVIAN AUTOMOTIVE INC	75	$89,865	0.0%	$1198.20	$1033.73	—	NOTE 4.625% 3/1	76954AAB9
RNA	ATRIUM THERAPEUTICS INC	45,090	$606K	0.0%	$13.45	$13.37	—	COM	04965N104