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HL3H1H2BGXWVG3BSWR90 718172109 8468.00 NS USD 1400099.1200000000 1.4842930982 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2103.00 NS USD 894490.0200000000 0.9482795497 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 259.00 NS USD 164553.0600000000 0.1744483428 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 2857.00 NS USD 313127.2000000000 0.3319568845 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 863.00 NS USD 829955.7300000000 0.8798645355 Long EC CORP US N 1 N N N CEQUR SA N/A 000000000 60006.00 NS 306648.3700000000 0.3250884546 Long EC CORP CH Y 3 N N N REZOLUTE 549300T05L48T72P2G08 000000000 68385.00 NS USD 208574.2500000000 0.2211167162 N/A DE US N 1 N/A N/A Call Purchased Rezolute, Inc. Rezolute, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX -13608.6200000000 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 1077.00 NS USD 303369.3600000000 0.3216122636 Long EC CORP CA N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 1737.00 NS USD 2395305.6300000000 2.5393456534 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2692.00 NS USD 1050983.7200000000 1.1141838886 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6596.00 NS USD 778657.8000000000 0.8254818405 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCE PIPE00338 54930017PANCHC5LYH79 000000000 69.00 NS USD 165420.6300000000 0.1753680835 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 165420.6300000000 N N N UCB SA 2138008J191VLSGY5A09 000000000 1967.00 NS 592482.1200000000 0.6281106166 Long EC CORP BE N 2 N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 000000000 53472.00 NS USD 387672.0000000000 0.4109843837 Long EC CORP SG N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 4220.00 NS USD 553157.6000000000 0.5864213442 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 000000000 1612000.00 PA USD 1612000.0000000000 1.7089364889 Long RA CORP US N 2 Repurchase Y 3.67 2026-04-01 1750727.86 USD 1644407.59 USD AMBS N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 842.00 NS USD 612858.1200000000 0.6497119130 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1148.00 NS USD 1143901.6400000000 1.2126893625 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 718.00 NS USD 410789.3400000000 0.4354918687 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G208 22216.00 NS USD 575394.4000000000 0.6099953385 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 8167.00 NS USD 2317549.5900000000 2.4569138085 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 5143.00 NS USD 1410210.6000000000 1.4950126250 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 535.00 NS USD 162682.8000000000 0.1724656160 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 110.00 NS USD 11297.0000000000 0.0119763372 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 4229.00 NS USD 338531.4500000000 0.3588888012 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1748.00 NS USD 1029012.6400000000 1.0908915931 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 2966.00 NS USD 725987.8200000000 0.7696445882 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 7316.00 NS USD 1463126.8400000000 1.5511109459 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 654.00 NS USD 585486.9600000000 0.6206948075 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 6278.00 NS USD 296949.4000000000 0.3148062438 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 15300.00 NS USD 749241.0000000000 0.7942960818 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 928.00 NS USD 297470.4000000000 0.3153585738 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 10207.00 NS USD 1210754.3400000000 1.2835622027 Long EC CORP CA N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 4520.00 NS USD 681706.4000000000 0.7227003360 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 4710.00 NS USD 1591744.5000000000 1.6874629387 Long EC CORP TW N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2077.00 NS USD 342995.7800000000 0.3636215906 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 10539.00 NS USD 279388.8900000000 0.2961897449 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 8969.00 NS USD 768732.9900000000 0.8149602090 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 12558.00 NS USD 113022.0000000000 0.1198184987 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 218.00 NS USD 2592.0200000000 0.0027478893 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 19061.00 NS USD 520746.5200000000 0.5520612466 Long EC US N 1 N N N MINERVA NEUROSCIENCES INC PIPE 54930017PANCHC5LYH79 000000000 4050.00 NS USD 24401.2500000000 0.0258686020 Long EC CORP US N 1 N N N QXO N/A 000000000 36100.00 NS USD 701062.0000000000 0.7432198715 Long EC CORP US N 1 N N N REZOLUTE, INC N/A 000000000 25100.00 NS USD 76555.0000000000 0.0811585812 N/A DE US N 1 N/A N/A Call Purchased Rezolute, Inc. Rezolute, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX -23819.9000000000 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 11237.00 NS USD 653431.5500000000 0.6927251978 Long EC CORP CA N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1665.00 NS USD 258874.2000000000 0.2744414184 Long EC CORP US N 1 N N N SCYNEXIS INC WARRANT N/A 000000000 53000.00 NS USD 48595.7000000000 0.0515179683 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2099-12-31 XXXX -282601.3000000000 N N N REZOLUTE, INC N/A 000000000 1400.00 NS USD 4270.0000000000 0.0045267735 N/A DE US N 1 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2099-01-01 XXXX -4816.0000000000 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 20535.00 NS USD 343755.9000000000 0.3644274199 Long EC CORP CH N 1 N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2773.00 NS USD 1155620.0200000000 1.2251124191 Long EC CORP IE N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 7181.00 NS 432779.3700000000 0.4588042538 Long EC CORP IT N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 3738.00 NS 2723546.8900000000 2.8873254713 Long EC CORP NL N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4243.00 NS USD 555578.4200000000 0.5889877385 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 3876.00 NS USD 196900.8000000000 0.2087412915 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 3668.00 NS USD 3201797.2000000000 3.3943350281 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 3030.00 NS USD 698293.8000000000 0.7402852077 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 4131.00 NS USD 154747.2600000000 0.1640528779 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7025.00 NS USD 1225160.0000000000 1.2988341370 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 5959.00 NS USD 742789.3500000000 0.7874564664 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 8017.00 NS USD 4401493.3400000000 4.6661740537 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 12080.00 NS USD 1050597.6000000000 1.1137745495 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 1025.00 NS USD 350939.5000000000 0.3720430006 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 6365.00 NS USD 369870.1500000000 0.3921120320 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2492.00 NS USD 374622.3600000000 0.3971500128 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 6590.00 NS USD 1646906.9000000000 1.7459424909 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 28966.00 NS USD 566285.3000000000 0.6003384692 Long EC CORP US N 1 N N ZENAS BIOPHARMA, INC N/A 000000000 8610.00 NS USD 168325.5000000000 0.1784476358 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCES, INC 54930017PANCHC5LYH79 000000000 65274.00 NS USD 393275.8500000000 0.4169252173 Long EC CORP US N 1 N N N AgomAb Therapeutics NV 894500APP6UE5N4PKJ68 00860C102 21108.00 NS USD 221422.9200000000 0.2347380319 Long EC CORP BE N 1 N N N MINERVA NEUROSCIENCE PIPE00320 54930017PANCHC5LYH79 000000000 138.00 NS USD 285430.1500000000 0.3025942918 N/A DE US Y 3 N/A N/A Call Purchased Minerva Neurosciences, Inc. Minerva Neurosciences, Inc. 1.00 1.000000000000 USD 2099-12-31 XXXX 285430.1500000000 N N N Newamsterdam Pharma Co NV 984500B6549TF6E14D36 000000000 3053.00 NS USD 97726.5300000000 0.1036032463 Long EC CORP NL N 1 N N N CONTRA FUSION PHARMACE N/A 361CVR012 161911.00 NS USD 89051.0500000000 0.0944060724 N/A DE CA N 3 N/A N/A Fusion Pharmaceuticals, Inc. Fusion Pharmaceuticals, Inc. 2099-12-31 XXXX -125.00 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1867.00 NS USD 860668.3300000000 0.9124240161 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 973.00 NS USD 1432654.9300000000 1.5188066290 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 18702.00 NS USD 1071437.5800000000 1.1358677271 Long EC CORP US N 1 N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380205 13567.00 NS USD 81741.1800000000 0.0866566285 Long EC CORP US N 1 N N N Rezolute Inc N/A 76200L309 165799 NS USD 505686.9500000000 0.5360960799 Long EC CORP US Y 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 8613.00 NS USD 423415.0800000000 0.4488768487 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2334.00 NS USD 766929.0600000000 0.8130478009 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1839.00 NS USD 461092.4700000000 0.4888199422 Long EC CORP US N 1 N N N SAIL BIOMEDICINES,INC. N/A 000000000 4307.00 NS USD 135160.1200000000 0.1432878790 Long EP CORP US Y 3 N N N On Holding AG N/A 000000000 11072.00 NS USD 376669.4400000000 0.3993201925 Long EC CORP CH N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 2974.00 NS USD 250321.5800000000 0.2653744926 Long EC CORP US N 1 N N N Centessa Pharmaceuticals PLC 213800GIDAARDSKOI827 152309100 26339.00 NS USD 1046185.0800000000 1.1090966857 Long EC CORP GB N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 8721.00 NS USD 574801.1100000000 0.6093663714 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3225.00 NS USD 484233.7500000000 0.5133528068 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 6382.00 NS USD 283169.3400000000 0.3001975296 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 11372.00 NS USD 305110.7600000000 0.3234583815 Long EC CORP DK N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 19423.00 NS USD 1794102.5100000000 1.9019896056 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1190.00 NS USD 350050.4000000000 0.3711004352 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 31807.00 NS USD 618964.2200000000 0.6561851991 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 5884.00 NS USD 414880.8400000000 0.4398294082 Long EC CORP US N 1 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 117801.00 NS USD 91884.7800000000 0.0974102068 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1401.00 NS USD 594990.6900000000 0.6307700377 Long EC CORP US N 1 N N N Beta Technologies Inc N/A 086921103 10119.00 NS USD 148749.3000000000 0.1576942348 Long EC CORP US N 1 N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5813.00 NS USD 364765.7500000000 0.3867006824 Long EC CORP US N 1 N N N Chime Financial Inc N/A 16935C109 18883.00 NS USD 353678.5900000000 0.3749468039 Long EC CORP US N 1 N N N Eyepoint Inc. 549300QE1RU34T50MR69 30233G209 58633.00 NS USD 755779.3700000000 0.8012276321 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 4863.00 NS USD 483382.2000000000 0.5124500494 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 842.00 NS USD 453846.4200000000 0.4811381560 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 103.00 NS USD 112615.0500000000 0.1193870770 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 2232.00 NS USD 392073.1200000000 0.4156501620 Long EC CORP US N 1 N N N MINERVA NEUROSCIENCES INC 54930017PANCHC5LYH79 000000000 5250.00 NS USD 31631.2500000000 0.0335333730 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 592.00 NS USD 416033.9200000000 0.4410518279 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 14141.00 NS USD 629274.5000000000 0.6671154805 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1088.00 NS USD 402744.9600000000 0.4269637456 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 3116.00 NS USD 1052709.4400000000 1.1160133835 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 4041.00 NS USD 626233.7700000000 0.6638918984 Long EC CORP US N 1 N N N REZOLUTE INC WARRANT N/A 000000000 5696.00 NS USD 8317.3000000000 0.0088174550 N/A DE US N 2 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2027-10-08 XXXX 8317.3000000000 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 767.00 NS USD 300479.9200000000 0.3185490692 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 658.00 NS USD 343160.1600000000 0.3637958554 Long EC CORP KY N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 10137.00 NS USD 941524.5600000000 0.9981424788 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 4241.00 NS USD 315445.5800000000 0.3344146786 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 2214.00 NS USD 1073590.7400000000 1.1381503659 Long EC CORP LU N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 11597.00 NS USD 579734.0300000000 0.6145959291 Long EC CORP NL N 1 N N N RBC Bearings Inc N/A 75524B104 745.00 NS USD 404624.4000000000 0.4289562044 Long EC CORP US N 1 N N N CONTRA REGULUS THERAPE N/A 759CVR012 435683.00 NS USD 505392.2800000000 0.5357836902 N/A DE US N 3 N/A N/A Regulus Therapeutics, Inc. Regulus Therapeutics, Inc. 2099-12-31 XXXX 0.00 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 4216.00 NS USD 389010.3200000000 0.4124031826 Long EC US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7925.00 NS USD 828558.7500000000 0.8783835491 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 3000.00 NS USD 58260.0000000000 0.0617634242 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 5574.00 NS USD 890167.8000000000 0.9436974161 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 10655.00 NS USD 766414.1500000000 0.8125019272 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 2733.00 NS USD 684835.1400000000 0.7260172206 Long EC CORP US N 1 N N N SCYNEXIS INC WARRANTS 529900XBHFGMNTU70154 000000000 644.00 NS USD 123.1300000000 0.0001305343 N/A DE US N 2 N/A N/A Call Purchased SCYNEXIS Inc SCYNEXIS Inc 1.00 1.000000000000 USD 2029-04-26 XXXX 123.1300000000 N N N ZENAS BIOPHARMA INC N/A 000000000 4579.00 NS USD 89519.4500000000 0.0949026393 Long EC CORP US Y 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 2000.00 NS USD 233640.0000000000 0.2476897775 Long EC CORP US N 1 N N N REZOLUTE INC 549300T05L48T72P2G08 000000000 44952.00 NS USD 137103.6000000000 0.1453482288 N/A DE US N 1 N/A N/A Call Purchased Rezolute Inc Rezolute Inc 1.00 1.000000000000 USD 2099-12-31 XXXX -33669.0500000000 N N N Viking Holdings Ltd N/A 000000000 18691.00 NS USD 1373414.6800000000 1.4560040081 Long EC CORP BM N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 12257.00 NS USD 575221.0100000000 0.6098115218 Long EC CORP IL N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 12648.00 NS USD 453177.8400000000 0.4804293714 Long EC CORP JE N 1 N N SharkNinja Inc N/A 000000000 3051.00 NS USD 323100.9000000000 0.3425303459 Long EC CORP KY N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 1503822.15 PA USD 1503822.15 1.5942534398 Long STIV RF US N 1 N N 2026-05-22 Federated Hermes Insurance Series Stephen Van Meter Federated Hermes Insurance Series Chief Compliance Officer XXXX