The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 558,317 7,146 SH   SOLE   7,146 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 10,126,102 48,330 SH   SOLE   48,330 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 596,970 19,689 SH   SOLE   19,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 8,638,625 27,714 SH   SOLE   27,714 0 0
Accolade Inc Common Stock 00437E102 BBG00S2L1Z00 16,437,900 2,355,000 SH   SOLE   2,355,000 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,599,468 13,668 SH   SOLE   13,668 0 0
ADOBE INC COM 00724F101 BBG000BB5006 19,517,842 50,890 SH   SOLE   50,890 0 0
AECOM COM 00766T100 BBG000F61RJ8 737,482 7,953 SH   SOLE   7,953 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 241,767 5,350 SH   SOLE   5,350 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,166,605 10,492 SH   SOLE   10,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 949,761 8,119 SH   SOLE   8,119 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 21,190,092 944,300 SH   SOLE   944,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 16,949,506 128,182 SH   SOLE   128,182 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,224,652 7,709 SH   SOLE   7,709 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 11,263,264 86,335 SH   SOLE   86,335 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 896,820 4,331 SH   SOLE   4,331 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,352,066 19,821 SH   SOLE   19,821 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,898,071 101,764 SH   SOLE   101,764 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,292,163 14,122 SH   SOLE   14,122 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 10,652,450 115,000 SH   SOLE   115,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 6,557,556 24,373 SH   SOLE   24,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6,961,459 31,992 SH   SOLE   31,992 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,063,805 13,990 SH   SOLE   13,990 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,213,835 4,573 SH   SOLE   4,573 0 0
AMETEK INC COM 031100100 BBG000B9XG87 5,040,453 29,293 SH   SOLE   29,293 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 11,089,367 169,071 SH   SOLE   169,071 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 7,914,000 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 57,951,940 260,892 SH   SOLE   260,892 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5,401,947 37,224 SH   SOLE   37,224 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 365,129 1,378 SH   SOLE   1,378 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,003,526 20,831 SH   SOLE   20,831 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 4,533,200 94,422 SH   SOLE   94,422 0 0
ARES MANAGEMENT CORP COM 03990B309 BBG01Q6VBGN3 291,473 6,000 SH   SOLE   6,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 12,768,896 21,574 SH   SOLE   21,574 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 21,154,132 273,027 SH   SOLE   273,027 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 606,178 2,890 SH   SOLE   2,890 0 0
AT&T INC COM 00206R102 BBG000BSJK37 4,313,605 152,532 SH   SOLE   152,532 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 13,792,165 64,993 SH   SOLE   64,993 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,597,717 16,805 SH   SOLE   16,805 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,805,154 998 SH   SOLE   998 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 667,431 1,269 SH   SOLE   1,269 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,227,446 23,573 SH   SOLE   23,573 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 360,461 390 SH   SOLE   390 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,870,172 44,816 SH   SOLE   44,816 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 12,315,515 180,500 SH   SOLE   180,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 16,971,640 137,200 SH   SOLE   137,200 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 350,004 1,528 SH   SOLE   1,528 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 784,727 810 SH   SOLE   810 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 403,445 425 SH   SOLE   425 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 883,847 15,075 SH   SOLE   15,075 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 498,275 4,367 SH   SOLE   4,367 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 851,832 900 SH   SOLE   900 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 420,878 3,011 SH   SOLE   3,011 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 28,567,449 6,201 SH   SOLE   6,201 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 40,273,314 399,220 SH   SOLE   399,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,928,809 31,625 SH   SOLE   31,625 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 41,972,357 250,686 SH   SOLE   250,686 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 1,813,312 53,427 SH   SOLE   53,427 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 536,367 4,293 SH   SOLE   4,293 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 7,456,526 54,123 SH   SOLE   54,123 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 996,327 34,861 SH   SOLE   34,861 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,744,317 22,386 SH   SOLE   22,386 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,216,642 5,107 SH   SOLE   5,107 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,669,071 8,093 SH   SOLE   8,093 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,949,164 26,290 SH   SOLE   26,290 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,830,650 11,423 SH   SOLE   11,423 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 836,856 23,494 SH   SOLE   23,494 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,993,940 17,958 SH   SOLE   17,958 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 17,135,000 575,000 SH   SOLE   575,000 0 0
CHIMERIX INC COM 16934W106 BBG000R33651 8,088,015 950,413 SH   SOLE   950,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 553,013 11,014 SH   SOLE   11,014 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,873,492 21,641 SH   SOLE   21,641 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 6,844,125 62,184 SH   SOLE   62,184 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 17,489,046 283,407 SH   SOLE   283,407 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 5,283,715 74,429 SH   SOLE   74,429 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 2,558,208 62,441 SH   SOLE   62,441 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,077,170 12,377 SH   SOLE   12,377 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 310,014 1,800 SH   SOLE   1,800 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 5,274,703 225,030 SH   SOLE   225,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,860,893 10,140 SH   SOLE   10,140 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2,700,431 13,393 SH   SOLE   13,393 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,282,831 9,815 SH   SOLE   9,815 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,842,160 7,441 SH   SOLE   7,441 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 20,101,500 1,350,000 SH   SOLE   1,350,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 10,809,045 30,657 SH   SOLE   30,657 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 4,585,807 43,997 SH   SOLE   43,997 0 0
CUBESMART COM 229663109 BBG000HF28Q9 652,054 15,267 SH   SOLE   15,267 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,311,317 18,461 SH   SOLE   18,461 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 13,795,808 40,816 SH   SOLE   40,816 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 458,558 3,607 SH   SOLE   3,607 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6,603,665 32,213 SH   SOLE   32,213 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 12,846,306 129,486 SH   SOLE   129,486 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 351,350 315 SH   SOLE   315 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 540,749 3,535 SH   SOLE   3,535 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,154,477 36,936 SH   SOLE   36,936 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 358,947 375 SH   SOLE   375 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,963,980 35,454 SH   SOLE   35,454 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,902,745 4,054 SH   SOLE   4,054 0 0
Desktop Metal Inc Common Stock 25058X303 BBG00P17H053 1,364,980 278,000 SH   SOLE   278,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 9,864,750 525,000 SH   SOLE   525,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 2,443,207 111,971 SH   SOLE   111,971 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,862,955 26,959 SH   SOLE   26,959 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 2,906,168 17,025 SH   SOLE   17,025 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,011,395 12,425 SH   SOLE   12,425 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,104,740 4,581 SH   SOLE   4,581 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 20,192,064 110,478 SH   SOLE   110,478 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 174,616 200 SH   SOLE   200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 880,696 26,519 SH   SOLE   26,519 0 0
Drilling Tools International Common Stock 26205E107 BBG013FX4TF9 194,473 82,056 SH   SOLE   82,056 0 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 369,911 375 SH   SOLE   375 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 465,274 7,410 SH   SOLE   7,410 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 5,862,286 21,566 SH   SOLE   21,566 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 6,333,437 24,982 SH   SOLE   24,982 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 6,454,850 72,445 SH   SOLE   72,445 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 15,271,011 35,109 SH   SOLE   35,109 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 36,258,275 43,901 SH   SOLE   43,901 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 17,439,883 47,182 SH   SOLE   47,182 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 391,513 460 SH   SOLE   460 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 647,177 7,398 SH   SOLE   7,398 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 306,396 3,584 SH   SOLE   3,584 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,393,433 1,709 SH   SOLE   1,709 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 943,282 2,251 SH   SOLE   2,251 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 10,299,459 264,292 SH   SOLE   264,292 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,811,720 45,270 SH   SOLE   45,270 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4,458,437 102,990 SH   SOLE   102,990 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 557,037 603 SH   SOLE   603 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,725,466 22,665 SH   SOLE   22,665 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,934,507 3,218 SH   SOLE   3,218 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,427,561 9,958 SH   SOLE   9,958 0 0
FERGUSON ENTERPRISES INC COM 31488V107 BBG01NMRD768 422,366 2,636 SH   SOLE   2,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,576,385 34,499 SH   SOLE   34,499 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 12,480,790 98,717 SH   SOLE   98,717 0 0
FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 2,314,614 9,700 SH   SOLE   9,700 0 0
FISERV INC COM 337738108 BBG000BJKPG0 4,614,243 20,895 SH   SOLE   20,895 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 4,344,000 160,000 SH   SOLE   160,000 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 577,345 17,453 SH   SOLE   17,453 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000DWL6M3 2,180,498 12,704 SH   SOLE   12,704 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 607,213 620 SH   SOLE   620 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 7,509,024 78,002 SH   SOLE   78,002 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 804,102 10,988 SH   SOLE   10,988 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,437,191 27,266 SH   SOLE   27,266 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 5,997,509 17,372 SH   SOLE   17,372 0 0
GAN LTD SHS G3728V109 BBG00ST6YZF2 3,894,000 2,200,000 SH   SOLE   2,200,000 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 795,564 3,664 SH   SOLE   3,664 0 0
GARTNER INC COM 366651107 BBG000BB65D0 12,384,429 29,505 SH   SOLE   29,505 0 0
GE VERNOVA LLC COM 36828A101 BBG013G17W31 3,931,396 12,878 SH   SOLE   12,878 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,256,621 9,922 SH   SOLE   9,922 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 8,892,088 148,722 SH   SOLE   148,722 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,581,680 31,395 SH   SOLE   31,395 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,636,732 70,246 SH   SOLE   70,246 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 12,162,915 108,549 SH   SOLE   108,549 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,428,653 18,438 SH   SOLE   18,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,634,757 4,823 SH   SOLE   4,823 0 0
GRACO INC COM 384109104 BBG000BK9W84 2,656,453 31,810 SH   SOLE   31,810 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 8,094,279 8,194 SH   SOLE   8,194 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,039,210 78,552 SH   SOLE   78,552 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 206,845 1,104 SH   SOLE   1,104 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 336,458 300 SH   SOLE   300 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,975,378 13,287 SH   SOLE   13,287 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 9,266,387 74,892 SH   SOLE   74,892 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,543,248 7,360 SH   SOLE   7,360 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,277,634 6,056 SH   SOLE   6,056 0 0
HESS CORP COM 42809H107 BBG000BBD070 28,751,400 180,000 SH   SOLE   180,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 2,816,006 182,502 SH   SOLE   182,502 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 772,987 3,397 SH   SOLE   3,397 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,531,767 40,987 SH   SOLE   40,987 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 6,262,215 17,087 SH   SOLE   17,087 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,749,244 44,317 SH   SOLE   44,317 0 0
HP INC COM 40434L105 BBG000KHWT55 1,062,188 38,360 SH   SOLE   38,360 0 0
HUBBELL INC COM 443510607 BBG000BLK267 2,253,497 6,810 SH   SOLE   6,810 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,874,661 13,784 SH   SOLE   13,784 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,416,100 11,560 SH   SOLE   11,560 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 69,218,869 395,559 SH   SOLE   395,559 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,367,952 7,559 SH   SOLE   7,559 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,542,896 3,674 SH   SOLE   3,674 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,403,406 17,536 SH   SOLE   17,536 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 7,466,514 30,027 SH   SOLE   30,027 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,396,223 26,171 SH   SOLE   26,171 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 24,154,552 183,100 SH   SOLE   183,100 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,268,955 18,542 SH   SOLE   18,542 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,274,983 49,686 SH   SOLE   49,686 0 0
JABIL INC COM 466313103 BBG000BJNGN9 276,494 2,032 SH   SOLE   2,032 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 422,593 423 SH   SOLE   423 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,509,159 15,130 SH   SOLE   15,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,659,719 20,718 SH   SOLE   20,718 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 8,274,214 33,731 SH   SOLE   33,731 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 25,333,000 700,000 SH   SOLE   700,000 0 0
KENVUE INC COM 49177J102 BBG01C79X561 505,235 21,069 SH   SOLE   21,069 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 5,469,923 38,461 SH   SOLE   38,461 0 0
Kinross Gold Corp Right 496902198 BBG01N91RVP1 12,980 50,900 SH   SOLE   50,900 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 19,250,799 166,515 SH   SOLE   166,515 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,178,759 3,205 SH   SOLE   3,205 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 16,425,329 225,933 SH   SOLE   225,933 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,850,758 25,055 SH   SOLE   25,055 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 435,590 3,795 SH   SOLE   3,795 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,646,477 8,285 SH   SOLE   8,285 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 17,260,768 191,765 SH   SOLE   191,765 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 3,023,352 37,110 SH   SOLE   37,110 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 9,940,948 21,349 SH   SOLE   21,349 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 559,137 400 SH   SOLE   400 0 0
Logility Supply Chain Solutio Common Stock 029683109 BBG000BBWFN8 2,957,524 207,400 SH   SOLE   207,400 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,759,740 23,806 SH   SOLE   23,806 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 7,433,973 31,874 SH   SOLE   31,874 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,046,794 17,045 SH   SOLE   17,045 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 737,786 215,098 SH   SOLE   215,098 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 784,390 4,533 SH   SOLE   4,533 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 11,443,168 255,200 SH   SOLE   255,200 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,515,354 24,129 SH   SOLE   24,129 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,043,966 2,163 SH   SOLE   2,163 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,263,917 5,842 SH   SOLE   5,842 0 0
Markforged Holding Corp Common Stock 57064N201 BBG00X7WQC22 4,680,000 1,000,000 SH   SOLE   1,000,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,055,868 12,829 SH   SOLE   12,829 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,181,907 13,039 SH   SOLE   13,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,585,745 9,591 SH   SOLE   9,591 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,748,134 109,601 SH   SOLE   109,601 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 9,754,317 14,494 SH   SOLE   14,494 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,030,766 3,383 SH   SOLE   3,383 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 413,805 4,605 SH   SOLE   4,605 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 22,575,468 11,572 SH   SOLE   11,572 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 4,305,697 47,969 SH   SOLE   47,969 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,887,746 73,331 SH   SOLE   73,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,136,497 2,656 SH   SOLE   2,656 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 248,944 205 SH   SOLE   205 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 966,288 12,056 SH   SOLE   12,056 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,378,168 4,184 SH   SOLE   4,184 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 7,491,514 123,074 SH   SOLE   123,074 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 7,407,844 42,234 SH   SOLE   42,234 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,665,421 14,313 SH   SOLE   14,313 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,687,748 14,466 SH   SOLE   14,466 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,889,181 6,300 SH   SOLE   6,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 22,854,995 52,203 SH   SOLE   52,203 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 794,872 800 SH   SOLE   800 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,580,680 52,148 SH   SOLE   52,148 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 33,519,791 35,945 SH   SOLE   35,945 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 10,804,000 1,850,000 SH   SOLE   1,850,000 0 0
NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 8,376,210 198,771 SH   SOLE   198,771 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 537,249 5,628 SH   SOLE   5,628 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 783,774 6,513 SH   SOLE   6,513 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 129,312,405 1,193,139 SH   SOLE   1,193,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,092,751 11,011 SH   SOLE   11,011 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 13,902,433 84,028 SH   SOLE   84,028 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 105,618 100 SH   SOLE   100 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,005,610 39,762 SH   SOLE   39,762 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,247,295 12,571 SH   SOLE   12,571 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 680,353 5,607 SH   SOLE   5,607 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 16,552,805 118,395 SH   SOLE   118,395 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,615,891 1,826 SH   SOLE   1,826 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,432,444 38,037 SH   SOLE   38,037 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 14,054,400 780,800 SH   SOLE   780,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,989,110 35,416 SH   SOLE   35,416 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 3,124,930 18,313 SH   SOLE   18,313 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 54,121 4,144 SH   SOLE   4,144 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,283,171 2,111 SH   SOLE   2,111 0 0
Patterson Cos Inc Common Stock 703395103 BBG000BQY289 15,326,344 490,600 SH   SOLE   490,600 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 14,698,200 655,000 SH   SOLE   655,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 427,236 3,547 SH   SOLE   3,547 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 325,469 345 SH   SOLE   345 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,084,020 35,254 SH   SOLE   35,254 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 903,503 7,317 SH   SOLE   7,317 0 0
POOL CORP COM 73278L105 BBG000BCVG28 848,403 2,665 SH   SOLE   2,665 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,396,551 20,596 SH   SOLE   20,596 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,686,696 21,633 SH   SOLE   21,633 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 39,625,362 140,014 SH   SOLE   140,014 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 4,923,781 220,402 SH   SOLE   220,402 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 8,630,072 77,275 SH   SOLE   77,275 0 0
PTC INC COM 69370C100 BBG000C2VBB0 3,648,608 23,547 SH   SOLE   23,547 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 4,119,773 50,058 SH   SOLE   50,058 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 11,386,128 110,760 SH   SOLE   110,760 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,721,048 17,714 SH   SOLE   17,714 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 1,985,654 7,812 SH   SOLE   7,812 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 349,652 1,584 SH   SOLE   1,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 15,764,421 24,856 SH   SOLE   24,856 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,249,700 149,549 SH   SOLE   149,549 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 12,334,420 50,935 SH   SOLE   50,935 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,120,865 28,630 SH   SOLE   28,630 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 196,335 200 SH   SOLE   200 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,738,450 34,090 SH   SOLE   34,090 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,686,413 30,915 SH   SOLE   30,915 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 166,480 4,000 SH   SOLE   4,000 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 10,467,150 155,000 SH   SOLE   155,000 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,660,288 30,729 SH   SOLE   30,729 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 972,600 6,000 SH   SOLE   6,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,116,443 10,302 SH   SOLE   10,302 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,032,447 65,289 SH   SOLE   65,289 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 38,549,896 75,876 SH   SOLE   75,876 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,140,190 3,263 SH   SOLE   3,263 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 39,142,388 145,853 SH   SOLE   145,853 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,413,124 6,423 SH   SOLE   6,423 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,102,604 9,821 SH   SOLE   9,821 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 827,460 565 SH   SOLE   565 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 5,241,925 61,706 SH   SOLE   61,706 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001LKFKJ8 2,436,000 1,160,000 SH   SOLE   1,160,000 0 0
Sequans Communications SA ADR 817323306 BBG001LKFKJ8 2,436,000 1,160,000 SH   SOLE   1,160,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 625,881 545 SH   SOLE   545 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 12,270,899 128,646 SH   SOLE   128,646 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,012,297 58,926 SH   SOLE   58,926 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 686,002 6,094 SH   SOLE   6,094 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 10,996,800 217,500 SH   SOLE   217,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,816,085 10,935 SH   SOLE   10,935 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,766,050 11,243 SH   SOLE   11,243 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 884,690 7,285 SH   SOLE   7,285 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 968,206 16,780 SH   SOLE   16,780 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,930,028 33,190 SH   SOLE   33,190 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 3,349,542 9,939 SH   SOLE   9,939 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 9,644,075 65,983 SH   SOLE   65,983 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 169,556 9,200 SH   SOLE   9,200 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 357,874 356 SH   SOLE   356 0 0
SPAR GROUP INC COM 784933103 BBG000KGQHC2 43,701 33,107 SH   SOLE   33,107 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,154,892 14,759 SH   SOLE   14,759 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 12,892,703 23,440 SH   SOLE   23,440 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,638,072 13,733 SH   SOLE   13,733 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 506,699 4,051 SH   SOLE   4,051 0 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 11,266,934 1,097,896 SH   SOLE   1,097,896 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,919,252 12,880 SH   SOLE   12,880 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 9,418,362 25,313 SH   SOLE   25,313 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 6,623,062 80,416 SH   SOLE   80,416 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 7,327,200 240,000 SH   SOLE   240,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,890,259 54,595 SH   SOLE   54,595 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 803,274 17,186 SH   SOLE   17,186 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,977,724 11,914 SH   SOLE   11,914 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 266,150 3,780 SH   SOLE   3,780 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 11,508,983 57,410 SH   SOLE   57,410 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 2,001,625 19,180 SH   SOLE   19,180 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 863,596 8,307 SH   SOLE   8,307 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 3,603,400 430,000 SH   SOLE   430,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,338,245 79,940 SH   SOLE   79,940 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 13,622,698 75,808 SH   SOLE   75,808 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 381,597 288 SH   SOLE   288 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,828,902 11,638 SH   SOLE   11,638 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 5,637,090 103,017 SH   SOLE   103,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 21,574,381 43,354 SH   SOLE   43,354 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,477,168 20,338 SH   SOLE   20,338 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,141,635 19,278 SH   SOLE   19,278 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 25,300,702 170,421 SH   SOLE   170,421 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 8,117,414 24,093 SH   SOLE   24,093 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,604,616 1,160 SH   SOLE   1,160 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,442,698 17,384 SH   SOLE   17,384 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 721,071 17,523 SH   SOLE   17,523 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 4,218,330 107,446 SH   SOLE   107,446 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,199,875 20,275 SH   SOLE   20,275 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,897,712 26,046 SH   SOLE   26,046 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 943,700 888 SH   SOLE   888 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 483,660 18,000 SH   SOLE   18,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,391,019 3,795 SH   SOLE   3,795 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 4,270,510 18,077 SH   SOLE   18,077 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 217,784 3,154 SH   SOLE   3,154 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 466,892 745 SH   SOLE   745 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 657,232 2,132 SH   SOLE   2,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 27,513,743 52,546 SH   SOLE   52,546 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 967,429 22,914 SH   SOLE   22,914 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 960,691 14,676 SH   SOLE   14,676 0 0
Vacasa Inc Common Stock 91854V206 BBG013979ZV6 292,672 54,400 SH   SOLE   54,400 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,110,479 15,980 SH   SOLE   15,980 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,232,587 35,409 SH   SOLE   35,409 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,278,776 9,838 SH   SOLE   9,838 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6,179,207 63,409 SH   SOLE   63,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 396,582 8,743 SH   SOLE   8,743 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 15,577,779 245,358 SH   SOLE   245,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,095,040 16,697 SH   SOLE   16,697 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG000CMM9X7 935,890 11,668 SH   SOLE   11,668 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 75,309,159 214,921 SH   SOLE   214,921 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,267,178 10,790 SH   SOLE   10,790 0 0
VOXX INTL CORP CL A 91829F104 BBG000H83Q11 7,500,000 1,000,000 SH   SOLE   1,000,000 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2,813,598 12,060 SH   SOLE   12,060 0 0
WABTEC COM 929740108 BBG000BDD940 3,416,997 18,842 SH   SOLE   18,842 0 0
WALMART INC COM 931142103 BBG000BWXBC2 7,848,075 89,396 SH   SOLE   89,396 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 6,867,281 29,663 SH   SOLE   29,663 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,779,755 7,542 SH   SOLE   7,542 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,379,018 2,713 SH   SOLE   2,713 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,733,615 93,796 SH   SOLE   93,796 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,421,178 15,803 SH   SOLE   15,803 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 952,455 6,133 SH   SOLE   6,133 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,022,684 4,568 SH   SOLE   4,568 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 253,539 3,300 SH   SOLE   3,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 6,599,697 59,100 SH   SOLE   59,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7QSB4 1,906,552 990 SH   SOLE   990 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 4,500,645 75,312 SH   SOLE   75,312 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,504,936 15,844 SH   SOLE   15,844 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,489,921 6,380 SH   SOLE   6,380 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,222,792 18,607 SH   SOLE   18,607 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 7,508,369 45,602 SH   SOLE   45,602 0 0
ZSCALER INC COM 98980G102 BBG003338H34 7,773,897 39,179 SH   SOLE   39,179 0 0