Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	396,700	$20.19M	4.8%	$50.89	—	DEP SHS RP1/20 A ADDED	02079K404
—	ALLIANT ENERGY CORP	9,980,000	$10.98M	2.6%	$1.10	—	NOTE 3.250% 5/3 ADDED	018802AE8
—	CLOUDFLARE INC	5,023,000	$6.354M	1.5%	$1.26	—	NOTE 6/1 ADDED	18915MAF4
—	JOBY AVIATION INC	1,007,000	$913K	0.2%	$0.91	—	NOTE 0.750% 2/1	47775AAA9
NAVN	NAVAN INC	27,500	$629K	0.1%	$22.87	—	CL A	639193101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,300	$625K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
IONQ	IONQ INC	11,700	$623K	0.1%	$53.26	—	COM	46222L108
CORT	CORCEPT THERAPEUTICS INC	4,100	$356K	0.1%	$86.95	—	COM	218352102
GOOGL	ALPHABET INC CAP STK	900	$322K	0.1%	$357.37	—	CL A	02079K305
JAZZ	JAZZ PHARMACEUTICALS PLC	1,100	$265K	0.1%	$240.97	—	SHS USD	G50871105
INFQ	INFLEQTION INC	19,600	$261K	0.1%	$13.32	—	SHSCOM	45676K103
EXEL	EXELIXIS INC	4,200	$229K	0.1%	$54.41	—	COM	30161Q104
LUNR	INTUITIVE MACHINES INC	10,300	$220K	0.1%	$21.39	—	CLASS A COM	46125A100
ACHC	ACADIA HEALTHCARE COMPANY IN	6,100	$180K	0.0%	$29.53	—	COM	00404A109
QBTS	D-WAVE QUANTUM INC	6,300	$151K	0.0%	$23.99	—	COM	26740W109
TYL	TYLER TECHNOLOGIES INC	500	$146K	0.0%	$292.46	—	COM	902252105
RGTI	RIGETTI COMPUTING INC	6,500	$126K	0.0%	$19.32	—	COMMON STOCK	76655K103
MASS	908 DEVICES INC	14,200	$124K	0.0%	$8.70	—	COM	65443P102

Increased Positions (25)

— WEC ENERGY GROUP INC 5.0%

Value $21.04M (+114.1%) Shares 16,984,000 (+113.8%) Est. Cost $1.24 Unrealized —

— SOUTHERN CO 3.1%

Value $13.12M (+318.8%) Shares 11,910,000 (+322.3%) Est. Cost $1.10 Unrealized —

WELL WELLTOWER INC 2.4%

Value $9.941M (+114.9%) Shares 43,800 (+87.2%) Est. Cost $205.36 Unrealized —

— GUARDANT HEALTH INC 1.6%

Value $6.752M (+220.6%) Shares 5,429,000 (+165.0%) Est. Cost $1.16 Unrealized —

— UBER TECHNOLOGIES INC 4.8%

Value $20.31M (+28.1%) Shares 16,979,000 (+28.8%) Est. Cost $1.15 Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $5.493M (+407.7%) Shares 8,600 (+115.0%) Est. Cost $412.13 Unrealized —

MOG/A MOOG INC 1.3%

Value $5.552M (+351.7%) Shares 13,100 (+211.9%) Est. Cost $348.18 Unrealized —

— BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L 4.8%

Value $20.39M (+25.3%) Shares 16,253 (+19.0%) Est. Cost $1201.56 Unrealized —

— DATADOG INC 1.7%

Value $7.136M (+90.3%) Shares 5,020,000 (+29.4%) Est. Cost $1.08 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 4.5%

Value $18.84M (+20.1%) Shares 16,280 (+19.9%) Est. Cost $1153.23 Unrealized —

— HALOZYME THERAPEUTICS INC 1.3%

Value $5.678M (+84.4%) Shares 5,110,000 (+72.1%) Est. Cost $1.09 Unrealized —

— SHIFT4 PMTS INC 4.2%

Value $17.84M (+16.4%) Shares 18,726,000 (+14.6%) Est. Cost $0.97 Unrealized —

— NUTANIX INC 0.9%

Value $3.934M (+169.3%) Shares 4,000,000 (+146.9%) Est. Cost $0.98 Unrealized —

— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 2.4%

Value $10.12M (+19.2%) Shares 276,200 (+17.6%) Est. Cost $48.49 Unrealized —

— BOEING CO DEP CONV PFD A 1.7%

Value $7.299M (+15.6%) Shares 107,900 (+10.9%) Est. Cost $65.18 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $711K (+56.7%) Shares 2,900 (+31.8%) Est. Cost $118.81 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $371K (+209.6%) Shares 5,300 (+165.0%) Est. Cost $63.85 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $463K (+53.5%) Shares 45,800 (+21.8%) Est. Cost $14.63 Unrealized —

SMCO TIDAL TRUST 0.1%

Value $598K (+25.8%) Shares 19,300 (+10.3%) Est. Cost $26.99 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $370K (+38.6%) Shares 7,600 (+24.6%) Est. Cost $67.18 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $237K (+68.9%) Shares 1,500 (+36.4%) Est. Cost $122.92 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $698K (+11.1%) Shares 1,300 (+8.3%) Est. Cost $511.09 Unrealized —

KVYO KLAVIYO INC 0.1%

Value $353K (+23.5%) Shares 23,400 (+59.2%) Est. Cost $25.56 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $245K (+26.0%) Shares 71,500 (+31.9%) Est. Cost $5.48 Unrealized —

TOST TOAST INC 0.1%

Value $303K (+17.9%) Shares 10,900 (+12.4%) Est. Cost $25.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEC ENERGY GROUP INC	16,984,000 (+113.8%)	$21.04M (+114.1%)	5.0%	$1.24	—	NOTE 4.375% 6/0	92939UAR7
—	SOUTHERN CO	11,910,000 (+322.3%)	$13.12M (+318.8%)	3.1%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
WELL	WELLTOWER INC	43,800 (+87.2%)	$9.941M (+114.9%)	2.4%	$205.36	—	COM	95040Q104
—	GUARDANT HEALTH INC	5,429,000 (+165.0%)	$6.752M (+220.6%)	1.6%	$1.16	—	NOTE 11/1	40131MAB5
—	UBER TECHNOLOGIES INC	16,979,000 (+28.8%)	$20.31M (+28.1%)	4.8%	$1.15	—	NOTE 0.875%12/0	90353TAM2
WDC	WESTERN DIGITAL CORP	8,600 (+115.0%)	$5.493M (+407.7%)	1.3%	$412.13	—	COM	958102105
MOG/A	MOOG INC	13,100 (+211.9%)	$5.552M (+351.7%)	1.3%	$348.18	—	CL A	615394202
—	BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L	16,253 (+19.0%)	$20.39M (+25.3%)	4.8%	$1201.56	—	CONVERTIBLE PREFERRED	060505682
—	DATADOG INC	5,020,000 (+29.4%)	$7.136M (+90.3%)	1.7%	$1.08	—	NOTE 12/0	23804LAD5
—	WELLS FARGO & CO PERP PFD CNV A	16,280 (+19.9%)	$18.84M (+20.1%)	4.5%	$1153.23	—	CONVERTIBLE PREFERRED	949746804
—	HALOZYME THERAPEUTICS INC	5,110,000 (+72.1%)	$5.678M (+84.4%)	1.3%	$1.09	—	NOTE 0.250% 3/0	40637HAD1
—	SHIFT4 PMTS INC	18,726,000 (+14.6%)	$17.84M (+16.4%)	4.2%	$0.97	—	NOTE 0.500% 8/0	82452JAD1
—	NUTANIX INC	4,000,000 (+146.9%)	$3.934M (+169.3%)	0.9%	$0.98	—	NOTE 0.500%12/1	67059NAK4
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	276,200 (+17.6%)	$10.12M (+19.2%)	2.4%	$48.49	—	CONVERTIBLE PREFERRED	03990B309
—	BOEING CO DEP CONV PFD A	107,900 (+10.9%)	$7.299M (+15.6%)	1.7%	$65.18	—	CONVERTIBLE PREFERRED	097023204
NET	CLOUDFLARE INC	2,900 (+31.8%)	$711K (+56.7%)	0.2%	$118.81	—	CL A COM	18915M107
CFG	CITIZENS FINL GROUP INC	5,300 (+165.0%)	$371K (+209.6%)	0.1%	$63.85	—	COM	174610105
FRSH	FRESHWORKS INC	45,800 (+21.8%)	$463K (+53.5%)	0.1%	$14.63	—	CLASS A COM	358054104
SMCO	TIDAL TRUST	19,300 (+10.3%)	$598K (+25.8%)	0.1%	$26.99	—	II HILT SMAL MI ETF	88636J675
FOUR	SHIFT4 PMTS INC	7,600 (+24.6%)	$370K (+38.6%)	0.1%	$67.18	—	CL A	82452J109
XBI	SPDR SERIES TRUST	1,500 (+36.4%)	$237K (+68.9%)	0.1%	$122.92	—	ST STR SP BIOT	78464A870
MDGL	MADRIGAL PHARMACEUTICALS INC	1,300 (+8.3%)	$698K (+11.1%)	0.2%	$511.09	—	COM	558868105
KVYO	KLAVIYO INC	23,400 (+59.2%)	$353K (+23.5%)	0.1%	$25.56	—	COM SER A	49845K101
RCKT	ROCKET PHARMACEUTICALS INC	71,500 (+31.9%)	$245K (+26.0%)	0.1%	$5.48	—	COM	77313F106
TOST	TOAST INC	10,900 (+12.4%)	$303K (+17.9%)	0.1%	$25.49	—	CL A	888787108

Exited Positions (20)

— OKTA INC 3.9%

Value $16.49M Shares 16,660,000 Est. Cost $0.84 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 3.2%

Value $13.32M Shares 8,960,000 Est. Cost $1.11 Unrealized —

— AMERICAN WTR CAP CORP 1.6%

Value $6.855M Shares 6,870,000 Est. Cost $1.02 Unrealized —

— MICROCHIP TECHNOLOGY INC. DEP 0.9%

Value $3.874M Shares 68,000 Est. Cost $58.86 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $2.877M Shares 33,200 Est. Cost $97.34 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $2.582M Shares 9,100 Est. Cost $209.78 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.031M Shares 8,400 Est. Cost $129.30 Unrealized —

FPI FARMLAND PARTNERS INC 0.2%

Value $935K Shares 83,300 Est. Cost $11.29 Unrealized —

INSM INSMED INC 0.1%

Value $523K Shares 3,200 Est. Cost $76.46 Unrealized —

CERT CERTARA INC 0.1%

Value $519K Shares 91,000 Est. Cost $11.42 Unrealized —

S SENTINELONE INC 0.1%

Value $501K Shares 38,900 Est. Cost $15.68 Unrealized —

LFMD LIFEMD INC 0.1%

Value $422K Shares 117,000 Est. Cost $6.48 Unrealized —

WIX WIX 0.1%

Value $414K Shares 4,600 Est. Cost $160.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $408K Shares 3,900 Est. Cost $175.50 Unrealized —

SE SEA LTD 0.1%

Value $348K Shares 4,200 Est. Cost $136.73 Unrealized —

SAIL SAILPOINT INC 0.1%

Value $323K Shares 24,400 Est. Cost $20.94 Unrealized —

PODD INSULET CORP 0.1%

Value $273K Shares 1,300 Est. Cost $286.24 Unrealized —

GTLB GITLAB INC 0.1%

Value $264K Shares 12,200 Est. Cost $36.08 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $155K Shares 6,200 Est. Cost $82.78 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $145K Shares 25,900 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OKTA INC	16,660,000	$16.49M	3.9%	$0.84	—	—	679295AF2
—	VENTAS RLTY LTD PARTNERSHIP	8,960,000	$13.32M	3.2%	$1.11	—	—	92277GAZ0
—	AMERICAN WTR CAP CORP	6,870,000	$6.855M	1.6%	$1.02	—	—	03040WBE4
—	MICROCHIP TECHNOLOGY INC. DEP	68,000	$3.874M	0.9%	$58.86	—	—	595017302
MDT	MEDTRONIC PLC	33,200	$2.877M	0.7%	$97.34	—	—	G5960L103
LNG	CHENIERE ENERGY INC	9,100	$2.582M	0.6%	$209.78	—	—	16411R208
ANET	ARISTA NETWORKS INC	8,400	$1.031M	0.2%	$129.30	—	—	040413205
FPI	FARMLAND PARTNERS INC	83,300	$935K	0.2%	$11.29	—	—	31154R109
INSM	INSMED INC	3,200	$523K	0.1%	$76.46	—	—	457669307
CERT	CERTARA INC	91,000	$519K	0.1%	$11.42	—	—	15687V109
S	SENTINELONE INC	38,900	$501K	0.1%	$15.68	—	—	81730H109
LFMD	LIFEMD INC	117,000	$422K	0.1%	$6.48	—	—	53216B104
WIX	WIX	4,600	$414K	0.1%	$160.30	—	—	M98068105
NOW	SERVICENOW INC	3,900	$408K	0.1%	$175.50	—	—	81762P102
SE	SEA LTD	4,200	$348K	0.1%	$136.73	—	—	81141R100
SAIL	SAILPOINT INC	24,400	$323K	0.1%	$20.94	—	—	78781J109
PODD	INSULET CORP	1,300	$273K	0.1%	$286.24	—	—	45784P101
GTLB	GITLAB INC	12,200	$264K	0.1%	$36.08	—	—	37637K108
PRCT	PROCEPT BIOROBOTICS CORP	6,200	$155K	0.0%	$82.78	—	—	74276L105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	25,900	$145K	0.0%	$6.60	—	—	37890B100

Decreased Positions (53)

— ON SEMICONDUCTOR CORP 0.8%

Value $3.268M (-66.4%) Shares 2,712,000 (-72.7%) Est. Cost $0.92 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 2.7%

Value $11.33M (-30.7%) Shares 97,940 (-61.4%) Est. Cost $64.52 Unrealized —

DOV DOVER CORP 0.1%

Value $471K (-80.2%) Shares 2,100 (-81.6%) Est. Cost $200.27 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $138K (-89.5%) Shares 100 (-91.7%) Est. Cost $777.58 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $193K (-85.1%) Shares 200 (-93.9%) Est. Cost $281.72 Unrealized —

NTRA NATERA INC 0.1%

Value $380K (-70.8%) Shares 1,400 (-78.5%) Est. Cost $160.12 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $327K (-73.7%) Shares 12,700 (-80.4%) Est. Cost $20.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $236K (-79.4%) Shares 2,500 (-86.5%) Est. Cost $50.76 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $822K (-48.5%) Shares 2,600 (-67.5%) Est. Cost $155.40 Unrealized —

ITT ITT INC 1.0%

Value $4.331M (-14.2%) Shares 21,900 (-17.4%) Est. Cost $162.00 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $853K (-44.3%) Shares 42,700 (-57.3%) Est. Cost $11.55 Unrealized —

COHR COHERENT CORP 0.1%

Value $316K (-66.0%) Shares 800 (-79.5%) Est. Cost $80.97 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $224K (-71.9%) Shares 2,200 (-82.3%) Est. Cost $24.48 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $665K (-45.8%) Shares 8,500 (-55.3%) Est. Cost $61.90 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $634K (-46.0%) Shares 7,800 (-55.7%) Est. Cost $39.35 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $358K (-57.8%) Shares 6,400 (-63.6%) Est. Cost $62.75 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $438K (-52.5%) Shares 2,600 (-62.9%) Est. Cost $133.09 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $734K (-38.6%) Shares 4,800 (-62.8%) Est. Cost $62.04 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $571K (-42.5%) Shares 4,600 (-67.6%) Est. Cost $62.66 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $51,233 (-88.5%) Shares 700 (-89.6%) Est. Cost $105.73 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $118K (-76.6%) Shares 3,500 (-82.1%) Est. Cost $44.94 Unrealized —

DDOG DATADOG INC 0.2%

Value $885K (+74.4%) Shares 3,400 (-20.9%) Est. Cost $117.36 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $438K (-46.2%) Shares 20,300 (-62.3%) Est. Cost $14.13 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $821K (+46.9%) Shares 1,700 (-66.7%) Est. Cost $117.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $234K (-52.5%) Shares 4,700 (-32.9%) Est. Cost $102.40 Unrealized —

IESC IES HOLDINGS INC 0.2%

Value $661K (-27.0%) Shares 900 (-52.6%) Est. Cost $352.41 Unrealized —

ETSY ETSY INC 0.1%

Value $410K (-37.1%) Shares 5,437 (-58.3%) Est. Cost $58.64 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $144K (-62.3%) Shares 900 (-52.6%) Est. Cost $188.72 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $1.09M (+27.7%) Shares 3,600 (-42.9%) Est. Cost $23.87 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $381K (-36.7%) Shares 3,200 (-36.0%) Est. Cost $108.82 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $406K (-34.5%) Shares 7,000 (-48.9%) Est. Cost $62.61 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $627K (+49.6%) Shares 79,900 (-33.5%) Est. Cost $3.64 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $960K (+26.8%) Shares 6,400 (-22.0%) Est. Cost $57.30 Unrealized —

OKTA OKTA INC 0.1%

Value $423K (-28.3%) Shares 3,100 (-58.7%) Est. Cost $92.86 Unrealized —

MNDY MONDAY 0.0%

Value $65,151 (-69.6%) Shares 900 (-71.0%) Est. Cost $225.31 Unrealized —

CIEN CIENA CORP 0.1%

Value $245K (-36.8%) Shares 500 (-50.0%) Est. Cost $270.92 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $113K (-53.1%) Shares 23,900 (-48.7%) Est. Cost $9.90 Unrealized —

ABSI ABSCI CORPORATION 0.1%

Value $493K (-20.3%) Shares 42,500 (-79.4%) Est. Cost $3.83 Unrealized —

RDVT RED VIOLET INC 0.2%

Value $650K (+22.0%) Shares 10,200 (-33.8%) Est. Cost $48.78 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $142K (-44.6%) Shares 56,400 (-45.2%) Est. Cost $5.26 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $420K (-20.7%) Shares 500 (-61.5%) Est. Cost $376.45 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $147K (-42.1%) Shares 16,500 (-46.4%) Est. Cost $15.19 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $29,010 (-78.4%) Shares 1,000 (-81.5%) Est. Cost $27.62 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $469K (-17.9%) Shares 6,300 (-18.2%) Est. Cost $74.48 Unrealized —

DCI DONALDSON INC 0.1%

Value $359K (-21.6%) Shares 4,000 (-25.9%) Est. Cost $74.82 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $207K (-31.8%) Shares 14,700 (-29.0%) Est. Cost $8.89 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $336K (-20.0%) Shares 900 (-30.8%) Est. Cost $270.51 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $341K (-18.7%) Shares 13,500 (-30.4%) Est. Cost $35.31 Unrealized —

NTNX NUTANIX INC 0.1%

Value $224K (-15.7%) Shares 4,400 (-37.1%) Est. Cost $62.73 Unrealized —

PL PLANET LABS PBC 0.1%

Value $414K (-6.2%) Shares 12,500 (-20.9%) Est. Cost $24.28 Unrealized —

SDGR SCHRODINGER INC 0.1%

Value $510K (-2.6%) Shares 31,400 (-31.9%) Est. Cost $20.78 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.2%

Value $892K (-1.3%) Shares 2,400 (-31.4%) Est. Cost $156.44 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $254K (-1.2%) Shares 69,200 (-17.3%) Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ON SEMICONDUCTOR CORP	2,712,000 (-72.7%)	$3.268M (-66.4%)	0.8%	$0.92	—	NOTE 0.500% 3/0	682189AU9
—	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	97,940 (-61.4%)	$11.33M (-30.7%)	2.7%	$64.52	—	CONVERTIBLE PREFERRED	42824C208
DOV	DOVER CORP	2,100 (-81.6%)	$471K (-80.2%)	0.1%	$200.27	—	COM	260003108
MPWR	MONOLITHIC PWR SYS INC	100 (-91.7%)	$138K (-89.5%)	0.0%	$777.58	—	COM	609839105
STX	SEAGATE TECHNOLOGY HLDNGS PL	200 (-93.9%)	$193K (-85.1%)	0.0%	$281.72	—	ORD SHS	G7997R103
NTRA	NATERA INC	1,400 (-78.5%)	$380K (-70.8%)	0.1%	$160.12	—	COM	632307104
DNLI	DENALI THERAPEUTICS INC	12,700 (-80.4%)	$327K (-73.7%)	0.1%	$20.92	—	COM	24823R105
ON	ON SEMICONDUCTOR CORP	2,500 (-86.5%)	$236K (-79.4%)	0.1%	$50.76	—	COM	682189105
LGND	LIGAND PHARMACEUTICALS INC	2,600 (-67.5%)	$822K (-48.5%)	0.2%	$155.40	—	COM NEW	53220K504
ITT	ITT INC	21,900 (-17.4%)	$4.331M (-14.2%)	1.0%	$162.00	—	COM	45073V108
WTTR	SELECT WATER SOLUTIONS INC	42,700 (-57.3%)	$853K (-44.3%)	0.2%	$11.55	—	CL A COM	81617J301
COHR	COHERENT CORP	800 (-79.5%)	$316K (-66.0%)	0.1%	$80.97	—	COM	19247G107
RKLB	ROCKET LAB CORP	2,200 (-82.3%)	$224K (-71.9%)	0.1%	$24.48	—	COM	773121108
HALO	HALOZYME THERAPEUTICS INC	8,500 (-55.3%)	$665K (-45.8%)	0.2%	$61.90	—	COM	40637H109
ATRO	ASTRONICS CORP	7,800 (-55.7%)	$634K (-46.0%)	0.2%	$39.35	—	COM	046433108
MP	MP MATERIALS CORP	6,400 (-63.6%)	$358K (-57.8%)	0.1%	$62.75	—	COM CL A	553368101
NBIX	NEUROCRINE BIOSCIENCES INC	2,600 (-62.9%)	$438K (-52.5%)	0.1%	$133.09	—	COM	64125C109
LSCC	LATTICE SEMICONDUCTOR CORP	4,800 (-62.8%)	$734K (-38.6%)	0.2%	$62.04	—	COM	518415104
SYNA	SYNAPTICS INC	4,600 (-67.6%)	$571K (-42.5%)	0.1%	$62.66	—	COM	87157D109
EEFT	EURONET WORLDWIDE INC	700 (-89.6%)	$51,233 (-88.5%)	0.0%	$105.73	—	COM	298736109
PRGS	PROGRESS SOFTWARE CORP	3,500 (-82.1%)	$118K (-76.6%)	0.0%	$44.94	—	COM	743312100
DDOG	DATADOG INC	3,400 (-20.9%)	$885K (+74.4%)	0.2%	$117.36	—	CL A COM	23804L103
USAR	USA RARE EARTH INC	20,300 (-62.3%)	$438K (-46.2%)	0.1%	$14.13	—	COM	91733P107
ALAB	ASTERA LABS INC	1,700 (-66.7%)	$821K (+46.9%)	0.2%	$117.06	—	COM	04626A103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,700 (-32.9%)	$234K (-52.5%)	0.1%	$102.40	—	COM NEW	50077B207
IESC	IES HOLDINGS INC	900 (-52.6%)	$661K (-27.0%)	0.2%	$352.41	—	COM	44951W106
ETSY	ETSY INC	5,437 (-58.3%)	$410K (-37.1%)	0.1%	$58.64	—	COM	29786A106
ENSG	ENSIGN GROUP INC	900 (-52.6%)	$144K (-62.3%)	0.0%	$188.72	—	COM	29358P101
BE	BLOOM ENERGY CORP	3,600 (-42.9%)	$1.09M (+27.7%)	0.3%	$23.87	—	COM CL A	093712107
NXT	NEXTPOWER INC	3,200 (-36.0%)	$381K (-36.7%)	0.1%	$108.82	—	CLASS A COM	65290E101
TEM	TEMPUS AI INC	7,000 (-48.9%)	$406K (-34.5%)	0.1%	$62.61	—	CL A	88023B103
ABCL	ABCELLERA BIOLOGICS INC	79,900 (-33.5%)	$627K (+49.6%)	0.1%	$3.64	—	COM	00288U106
GH	GUARDANT HEALTH INC	6,400 (-22.0%)	$960K (+26.8%)	0.2%	$57.30	—	COM	40131M109
OKTA	OKTA INC	3,100 (-58.7%)	$423K (-28.3%)	0.1%	$92.86	—	CL A	679295105
MNDY	MONDAY	900 (-71.0%)	$65,151 (-69.6%)	0.0%	$225.31	—	SHSCOM LTD	M7S64H106
CIEN	CIENA CORP	500 (-50.0%)	$245K (-36.8%)	0.1%	$270.92	—	COM NEW	171779309
ACHR	ARCHER AVIATION INC	23,900 (-48.7%)	$113K (-53.1%)	0.0%	$9.90	—	COM CL A	03945R102
ABSI	ABSCI CORPORATION	42,500 (-79.4%)	$493K (-20.3%)	0.1%	$3.83	—	COM	00091E109
RDVT	RED VIOLET INC	10,200 (-33.8%)	$650K (+22.0%)	0.2%	$48.78	—	COM	75704L104
EVEX	EVE HLDG INC	56,400 (-45.2%)	$142K (-44.6%)	0.0%	$5.26	—	COM	29970N104
STRL	STERLING INFRASTRUCTURE INC	500 (-61.5%)	$420K (-20.7%)	0.1%	$376.45	—	COM	859241101
JOBY	JOBY AVIATION INC	16,500 (-46.4%)	$147K (-42.1%)	0.0%	$15.19	—	COMMON STOCK	G65163100
MVBF	MVB FINL CORP	1,000 (-81.5%)	$29,010 (-78.4%)	0.0%	$27.62	—	COM	553810102
BBIO	BRIDGEBIO PHARMA INC	6,300 (-18.2%)	$469K (-17.9%)	0.1%	$74.48	—	COM	10806X102
DCI	DONALDSON INC	4,000 (-25.9%)	$359K (-21.6%)	0.1%	$74.82	—	COM	257651109
BW	BABCOCK & WILCOX ENTERPRISES	14,700 (-29.0%)	$207K (-31.8%)	0.0%	$8.89	—	COM	05614L209
AEIS	ADVANCED ENERGY INDS	900 (-30.8%)	$336K (-20.0%)	0.1%	$270.51	—	COM	007973100
DKNG	DRAFTKINGS INC NEW	13,500 (-30.4%)	$341K (-18.7%)	0.1%	$35.31	—	COM CL A	26142V105
NTNX	NUTANIX INC	4,400 (-37.1%)	$224K (-15.7%)	0.1%	$62.73	—	CL A	67059N108
PL	PLANET LABS PBC	12,500 (-20.9%)	$414K (-6.2%)	0.1%	$24.28	—	COM CL A	72703X106
SDGR	SCHRODINGER INC	31,400 (-31.9%)	$510K (-2.6%)	0.1%	$20.78	—	COM	80810D103
KRYS	KRYSTAL BIOTECH INC	2,400 (-31.4%)	$892K (-1.3%)	0.2%	$156.44	—	COM	501147102
RXRX	RECURSION PHARMACEUTICALS IN	69,200 (-17.3%)	$254K (-1.2%)	0.1%	$6.56	—	CL A	75629V104

Unchanged Positions (14)

— MERITAGE HOMES CORP 4.8%

Value $20.36M Shares 19,761,000 Est. Cost $0.99 Unrealized —

— NEXTERA ENERGY INC 5.4%

Value $22.78M Shares 458,330 Est. Cost $46.96 Unrealized —

ATI ATI INC 0.8%

Value $3.548M Shares 18,000 Est. Cost $90.29 Unrealized —

— PPL CAP FDG INC 5.7%

Value $23.98M Shares 21,130,000 Est. Cost $0.99 Unrealized —

— ETSY INC 6.5%

Value $27.52M Shares 30,140,000 Est. Cost $0.81 Unrealized —

— GLOBAL PMTS INC 6.1%

Value $25.63M Shares 28,555,000 Est. Cost $0.94 Unrealized —

— APOLLO GLOBAL MGMT INC SER A MAND CNV 1.5%

Value $6.378M Shares 104,700 Est. Cost $57.57 Unrealized —

— DRAFTKINGS INC NEW 1.3%

Value $5.368M Shares 5,780,000 Est. Cost $0.83 Unrealized —

IWO ISHARES TR 0.1%

Value $552K Shares 1,400 Est. Cost $320.46 Unrealized —

CHWY CHEWY INC 0.1%

Value $299K Shares 15,200 Est. Cost $36.15 Unrealized —

— KKR & CO INC 6.25 CON SER D 2.2%

Value $9.397M Shares 235,810 Est. Cost $53.56 Unrealized —

IWM ISHARES TR 0.1%

Value $481K Shares 1,600 Est. Cost $242.36 Unrealized —

— EURONET WORLDWIDE INC 3.2%

Value $13.63M Shares 16,080,000 Est. Cost $0.94 Unrealized —

AVGO BROADCOM INC 0.0%

Value $75,550 Shares 200 Est. Cost $357.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERITAGE HOMES CORP	19,761,000	$20.36M	4.8%	$0.99	—	NOTE 1.750% 5/1	59001ABF8
—	NEXTERA ENERGY INC	458,330	$22.78M	5.4%	$46.96	—	UNIT 11/01/2027	65339F119
ATI	ATI INC	18,000	$3.548M	0.8%	$90.29	—	COM	01741R102
—	PPL CAP FDG INC	21,130,000	$23.98M	5.7%	$0.99	—	NOTE 2.875% 3/1	69352PAS2
—	ETSY INC	30,140,000	$27.52M	6.5%	$0.81	—	NOTE 0.250% 6/1	29786AAN6
—	GLOBAL PMTS INC	28,555,000	$25.63M	6.1%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	104,700	$6.378M	1.5%	$57.57	—	CONVERTIBLE PREFERRED	03769M304
—	DRAFTKINGS INC NEW	5,780,000	$5.368M	1.3%	$0.83	—	NOTE 3/1	26142RAB0
IWO	ISHARES TR	1,400	$552K	0.1%	$320.46	—	RUS 2000 GRW ETF	464287648
CHWY	CHEWY INC	15,200	$299K	0.1%	$36.15	—	CL A	16679L109
—	KKR & CO INC 6.25 CON SER D	235,810	$9.397M	2.2%	$53.56	—	CONVERTIBLE PREFERRED	48251W500
IWM	ISHARES TR	1,600	$481K	0.1%	$242.36	—	RUSSELL 2000 ETF	464287655
—	EURONET WORLDWIDE INC	16,080,000	$13.63M	3.2%	$0.94	—	NOTE 0.750% 3/1	298736AL3
AVGO	BROADCOM INC	200	$75,550	0.0%	$357.00	—	COM	11135F101