Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTB	KONTOOR BRANDS INC	261,117	$21.76M	1.2%	—	—	COM	50050N103
RYTM	RHYTHM PHARMACEUTICALS INC	139,270	$15.46M	0.9%	—	—	COM	76243J105
LTH	LIFE TIME GROUP HOLDINGS INC	348,728	$14.24M	0.8%	—	—	COMMON STOCK	53190C102
ATRO	ASTRONICS CORP	144,186	$11.72M	0.7%	—	—	COM	046433108
YETI	YETI HLDGS INC	211,422	$10.48M	0.6%	—	—	COM	98585X104
ASND	ASCENDIS PHARMA A/S	38,160	$10.18M	0.6%	—	—	ORD SHS	K08588103
ECG	EVERUS CONSTR GROUP	58,415	$9.694M	0.5%	—	—	COM	300426103
—	CLOUDFLARE INC	7,500,000	$9.488M	0.5%	—	—	NOTE 6/1	18915MAF4
CAVA	CAVA GROUP INC	119,882	$9.408M	0.5%	—	—	COM	148929102
COHU	COHU INC	108,413	$8.013M	0.5%	—	—	COM	192576106
MU	MICRON TECHNOLOGY INC	6,861	$7.92M	0.4%	—	—	COM	595112103
PCVX	VAXCYTE INC	131,133	$7.623M	0.4%	—	—	COM	92243G108
RHP	RYMAN HOSPITALITY PPTYS INC	58,970	$7.581M	0.4%	—	—	COM	78377T107
VSCO	VICTORIAS SECRET AND CO	90,440	$7.55M	0.4%	—	—	COMMON STOCK	926400102
MOG/A	MOOG INC	17,163	$7.274M	0.4%	—	—	CL A	615394202
MXL	MAXLINEAR INC	55,961	$7.165M	0.4%	—	—	COM	57776J100
CDNL	CARDINAL INFRASTRUCTURE GROU	64,623	$6.087M	0.3%	—	—	CL A	14154A102
QBTS	D-WAVE QUANTUM INC	230,711	$5.535M	0.3%	—	—	COM	26740W109
TH	TARGET HOSPITALITY CORP	269,595	$5.489M	0.3%	—	—	COM	87615L107
BUD	ANHEUSER BUSCH INBEV SA NV	65,279	$5.379M	0.3%	—	—	SPONSORED ADR	03524A108
—	REVOLUTION MEDICINES INC	4,300,000	$5.373M	0.3%	—	—	NOTE 0.500% 5/0	76155XAA8
—	ALPHABET INC	102,500	$5.139M	0.3%	—	—	DEP SHS RP1/20 B	02079K602
—	VIRIDIAN THERAPEUTICS INC	4,700,000	$5.037M	0.3%	—	—	NOTE 1.750% 5/1	92790CAB0
—	DATADOG INC	3,500,000	$4.975M	0.3%	—	—	NOTE 12/0	23804LAD5
HAL	HALLIBURTON CO	125,217	$4.251M	0.2%	—	—	COM	406216101
RGTI	RIGETTI COMPUTING INC	197,683	$3.819M	0.2%	—	—	COMMON STOCK	76655K103
—	NCL CORP LTD	3,250,000	$3.62M	0.2%	—	—	NOTE 0.875% 4/1	62886HBT7
DOCN	DIGITALOCEAN HLDGS INC	18,997	$2.983M	0.2%	—	—	COM	25402D102
VRNS	VARONIS SYS INC	69,040	$2.897M	0.2%	—	—	COM	922280102
FORM	FORMFACTOR INC	16,897	$2.702M	0.2%	—	—	COM	346375108
CIFR	CIPHER DIGITAL INC	103,602	$2.538M	0.1%	—	—	COM	17253J106
RIOT	RIOT PLATFORMS INC	91,446	$2.504M	0.1%	—	—	COM	767292105
HUT	HUT 8 CORP	21,193	$2.447M	0.1%	—	—	COM	44812J104
HLT	HILTON WORLDWIDE HLDGS INC	7,184	$2.374M	0.1%	—	—	COM	43300A203
ZETA	ZETA GLOBAL HOLDINGS CORP	115,777	$2.278M	0.1%	—	—	CL A	98956A105
APPF	APPFOLIO INC	14,071	$2.256M	0.1%	—	—	COM CL A	03783C100
INBX	INHIBRX BIOSCIENCES INC	21,443	$2.032M	0.1%	—	—	COM	45720N103
TER	TERADYNE INC	4,010	$1.94M	0.1%	—	—	COM	880770102
META	META PLATFORMS INC	2,798	$1.576M	0.1%	—	—	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	11,517	$1.05M	0.1%	—	—	COM	595017104
LITE	LUMENTUM HLDGS INC	1,029	$883K	0.0%	—	—	COM	55024U109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,568	$549K	0.0%	—	—	COM	49338L103
PENN	PENN ENTERTAINMENT INC	15,575	$333K	0.0%	—	—	COM	707569109
COHR	COHERENT CORP	788	$311K	0.0%	—	—	COM	19247G107
BWA	BORGWARNER INC	3,476	$231K	0.0%	—	—	COM	099724106

Increased Positions (75)

CALY CALLAWAY GOLF CO 2.1%

Value $36.72M (+135.0%) Shares 1,954,378 (+73.6%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 1.0%

Value $18.21M (+323.3%) Shares 186,769 (+264.4%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 1.0%

Value $17.81M (+286.9%) Shares 209,071 (+199.3%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 1.1%

Value $19.87M (+177.4%) Shares 391,529 (+114.3%) Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.9%

Value $16.06M (+365.8%) Shares 784,166 (+271.9%) Est. Cost — Unrealized —

SITM SITIME CORP 1.2%

Value $20.55M (+122.1%) Shares 27,562 (+2.9%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.5%

Value $26.93M (+63.6%) Shares 43,653 (+4.5%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 1.4%

Value $24.23M (+75.9%) Shares 98,974 (+21.5%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 1.3%

Value $23.89M (+66.3%) Shares 395,844 (+60.2%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.3%

Value $22.38M (+71.6%) Shares 146,318 (+4.0%) Est. Cost — Unrealized —

LC HAPPEN INC 0.7%

Value $12.95M (+239.3%) Shares 624,366 (+134.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $9.364M (+1152.0%) Shares 31,435 (+316.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.9%

Value $16.74M (+105.3%) Shares 55,492 (+901.8%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.8%

Value $13.67M (+145.9%) Shares 84,478 (+16.8%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 1.1%

Value $20.22M (+66.7%) Shares 172,695 (+31.5%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 1.5%

Value $26.54M (+42.0%) Shares 531,935 (+15.8%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.6%

Value $10.99M (+229.8%) Shares 148,207 (+227.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $21.46M (+54.6%) Shares 44,929 (+9.4%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.8%

Value $14.84M (+92.4%) Shares 419,280 (+50.6%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 1.1%

Value $19.79M (+55.0%) Shares 114,396 (+5.2%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.9%

Value $16.74M (+67.0%) Shares 58,444 (+215.6%) Est. Cost — Unrealized —

MOD MODINE MFG CO 1.7%

Value $29.71M (+29.2%) Shares 111,261 (+4.8%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.5%

Value $8.604M (+297.0%) Shares 60,338 (+73.1%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.5%

Value $9.587M (+178.9%) Shares 339,499 (+70.8%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 1.1%

Value $20.28M (+39.7%) Shares 141,226 (+5.7%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.7%

Value $12.23M (+88.6%) Shares 290,447 (+51.9%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.6%

Value $11.34M (+93.7%) Shares 29,952 (+4.9%) Est. Cost — Unrealized —

AGX ARGAN INC 0.6%

Value $11.33M (+84.7%) Shares 14,190 (+26.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.4%

Value $7.204M (+227.9%) Shares 55,154 (+204.3%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.9%

Value $16.79M (+42.3%) Shares 564,544 (+4.0%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 1.2%

Value $20.95M (+29.0%) Shares 130,326 (+11.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $25.35M (+22.8%) Shares 126,682 (+7.0%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.6%

Value $10.04M (+85.7%) Shares 104,457 (+14.9%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.4%

Value $7.598M (+120.8%) Shares 49,718 (+80.1%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 1.0%

Value $17.03M (+30.8%) Shares 45,677 (+13.2%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.4%

Value $6.257M (+174.7%) Shares 54,569 (+99.5%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.6%

Value $10.04M (+60.9%) Shares 210,181 (+12.2%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $4.445M (+362.4%) Shares 173,701 (+170.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.0%

Value $17.89M (+22.1%) Shares 75,046 (+6.7%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.2%

Value $4.39M (+245.1%) Shares 13,113 (+232.1%) Est. Cost — Unrealized —

SKT TANGER INC 1.0%

Value $16.98M (+22.2%) Shares 430,134 (+5.2%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.6%

Value $10.21M (+39.5%) Shares 8,540,000 (+40.2%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $7.526M (+61.7%) Shares 80,352 (+14.8%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $7.503M (+59.2%) Shares 5,633 (+38.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.6%

Value $11.02M (+32.7%) Shares 31,202 (+7.8%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.4%

Value $7.084M (+61.9%) Shares 53,368 (+4.9%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.2%

Value $3.918M (+201.5%) Shares 115,777 (+193.3%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.3%

Value $5.011M (+105.2%) Shares 19,802 (+5.1%) Est. Cost — Unrealized —

COMP COMPASS INC 0.3%

Value $5.6M (+80.7%) Shares 454,200 (+7.1%) Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.3%

Value $5.791M (+74.9%) Shares 5,125,000 (+54.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.7%

Value $11.77M (+24.7%) Shares 355,366 (+5.2%) Est. Cost — Unrealized —

— BURLINGTON STORES INC 0.4%

Value $7.162M (+44.7%) Shares 4,500,000 (+50.0%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.6%

Value $9.908M (+28.6%) Shares 18,249 (+2.9%) Est. Cost — Unrealized —

— BOEING CO 0.8%

Value $13.61M (+16.9%) Shares 200,750 (+12.0%) Est. Cost — Unrealized —

— ORACLE CORP 0.2%

Value $4.023M (+82.5%) Shares 89,645 (+87.0%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.3%

Value $5.895M (+37.0%) Shares 206,246 (+5.2%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.2%

Value $3.804M (+65.0%) Shares 30,733 (+5.2%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $3.741M (+65.6%) Shares 167,305 (+56.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.825M (+247.1%) Shares 3,141 (+21.6%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.1%

Value $2.329M (+108.3%) Shares 15,298 (+44.9%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.3%

Value $6.078M (+22.2%) Shares 108,518 (+5.3%) Est. Cost — Unrealized —

SAIA SAIA INC 0.3%

Value $5.475M (+23.6%) Shares 12,999 (+3.1%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 1.3%

Value $23.2M (+4.5%) Shares 311,494 (+4.2%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $1.888M (+103.6%) Shares 76,432 (+18.9%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.4%

Value $7.149M (+15.1%) Shares 215,015 (+4.9%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.3%

Value $4.968M (+22.5%) Shares 90,334 (+9.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $4.489M (+23.3%) Shares 15,512 (+8.2%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $1.823M (+65.0%) Shares 48,873 (+5.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $951K (+282.7%) Shares 3,738 (+126.8%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $3.929M (+20.7%) Shares 440,450 (+11.8%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 3.0%

Value $53.02M (-1.0%) Shares 272,395 (+4.0%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.4%

Value $7.598M (+3.9%) Shares 63,774 (+5.1%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $923K (+15.8%) Shares 4,482 (+10.2%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.3%

Value $4.933M (+1.2%) Shares 45,294 (+4.0%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.4%

Value $7.478M (-0.6%) Shares 103,379 (+5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALY	CALLAWAY GOLF CO	1,954,378 (+73.6%)	$36.72M (+135.0%)	2.1%	—	—	COM	131193104
DNTH	DIANTHUS THERAPEUTICS INC	186,769 (+264.4%)	$18.21M (+323.3%)	1.0%	—	—	COM	252828108
CYTK	CYTOKINETICS INC	209,071 (+199.3%)	$17.81M (+286.9%)	1.0%	—	—	COM NEW	23282W605
ELVN	ENLIVEN THERAPEUTICS INC	391,529 (+114.3%)	$19.87M (+177.4%)	1.1%	—	—	COM	29337E102
OFRM	ONCE UPON A FARM PBC	784,166 (+271.9%)	$16.06M (+365.8%)	0.9%	—	—	COM	68237F108
SITM	SITIME CORP	27,562 (+2.9%)	$20.55M (+122.1%)	1.2%	—	—	COM	82982T106
CRS	CARPENTER TECHNOLOGY CORP	43,653 (+4.5%)	$26.93M (+63.6%)	1.5%	—	—	COM	144285103
AXSM	AXSOME THERAPEUTICS INC.	98,974 (+21.5%)	$24.23M (+75.9%)	1.4%	—	—	COM	05464T104
XENE	XENON PHARMACEUTICALS INC	395,844 (+60.2%)	$23.89M (+66.3%)	1.3%	—	—	COM	98420N105
LSCC	LATTICE SEMICONDUCTOR CORP	146,318 (+4.0%)	$22.38M (+71.6%)	1.3%	—	—	COM	518415104
LC	HAPPEN INC	624,366 (+134.3%)	$12.95M (+239.3%)	0.7%	—	—	COM NEW	52603A208
MRVL	MARVELL TECHNOLOGY INC	31,435 (+316.3%)	$9.364M (+1152.0%)	0.5%	—	—	COM	573874104
KLAC	KLA CORP	55,492 (+901.8%)	$16.74M (+105.3%)	0.9%	—	—	COM NEW	482480100
SMTC	SEMTECH CORP	84,478 (+16.8%)	$13.67M (+145.9%)	0.8%	—	—	COM	816850101
MIRM	MIRUM PHARMACEUTICALS INC	172,695 (+31.5%)	$20.22M (+66.7%)	1.1%	—	—	COM	604749101
LINC	LINCOLN EDL SVCS CORP	531,935 (+15.8%)	$26.54M (+42.0%)	1.5%	—	—	COM	533535100
FLS	FLOWSERVE CORP	148,207 (+227.0%)	$10.99M (+229.8%)	0.6%	—	—	COM	34354P105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,929 (+9.4%)	$21.46M (+54.6%)	1.2%	—	—	SPONSORED ADS	874039100
ROIV	ROIVANT SCIENCES LTD	419,280 (+50.6%)	$14.84M (+92.4%)	0.8%	—	—	SHS	G76279101
SPHR	SPHERE ENTERTAINMENT CO	114,396 (+5.2%)	$19.79M (+55.0%)	1.1%	—	—	CL A	55826T102
POWL	POWELL INDS INC	58,444 (+215.6%)	$16.74M (+67.0%)	0.9%	—	—	COM	739128106
MOD	MODINE MFG CO	111,261 (+4.8%)	$29.71M (+29.2%)	1.7%	—	—	COM	607828100
UCTT	ULTRA CLEAN HLDGS INC	60,338 (+73.1%)	$8.604M (+297.0%)	0.5%	—	—	COM	90385V107
LIND	LINDBLAD EXPEDITIONS HLDGS I	339,499 (+70.8%)	$9.587M (+178.9%)	0.5%	—	—	COM	535219109
TFII	TFI INTERNATIONAL INC	141,226 (+5.7%)	$20.28M (+39.7%)	1.1%	—	—	COM	87241L109
SHOO	MADDEN STEVEN LTD	290,447 (+51.9%)	$12.23M (+88.6%)	0.7%	—	—	COM	556269108
ONTO	ONTO INNOVATION INC	29,952 (+4.9%)	$11.34M (+93.7%)	0.6%	—	—	COM	683344105
AGX	ARGAN INC	14,190 (+26.0%)	$11.33M (+84.7%)	0.6%	—	—	COM	04010E109
TGT	TARGET CORP	55,154 (+204.3%)	$7.204M (+227.9%)	0.4%	—	—	COM	87612E106
RSI	RUSH STREET INTERACTIVE INC	564,544 (+4.0%)	$16.79M (+42.3%)	0.9%	—	—	COM	782011100
WTFC	WINTRUST FINL CORP	130,326 (+11.5%)	$20.95M (+29.0%)	1.2%	—	—	COM	97650W108
NVDA	NVIDIA CORPORATION	126,682 (+7.0%)	$25.35M (+22.8%)	1.4%	—	—	COM	67066G104
CHEF	CHEFS WHSE INC	104,457 (+14.9%)	$10.04M (+85.7%)	0.6%	—	—	COM	163086101
PVLA	PALVELLA THERAPEUTICS INC NE	49,718 (+80.1%)	$7.598M (+120.8%)	0.4%	—	—	COM	697947109
AEIS	ADVANCED ENERGY INDS	45,677 (+13.2%)	$17.03M (+30.8%)	1.0%	—	—	COM	007973100
KYMR	KYMERA THERAPEUTICS INC	54,569 (+99.5%)	$6.257M (+174.7%)	0.4%	—	—	COM	501575104
VIAV	VIAVI SOLUTIONS INC	210,181 (+12.2%)	$10.04M (+60.9%)	0.6%	—	—	COM	925550105
CORZ	CORE SCIENTIFIC INC NEW	173,701 (+170.3%)	$4.445M (+362.4%)	0.3%	—	—	COM	21874A106
AMZN	AMAZON COM INC	75,046 (+6.7%)	$17.89M (+22.1%)	1.0%	—	—	COM	023135106
PRAX	PRAXIS PRECISION MEDICINES I	13,113 (+232.1%)	$4.39M (+245.1%)	0.2%	—	—	COM NEW	74006W207
SKT	TANGER INC	430,134 (+5.2%)	$16.98M (+22.2%)	1.0%	—	—	COM	875465106
—	UBER TECHNOLOGIES INC	8,540,000 (+40.2%)	$10.21M (+39.5%)	0.6%	—	—	NOTE 0.875%12/0	90353TAM2
DAL	DELTA AIR LINES INC	80,352 (+14.8%)	$7.526M (+61.7%)	0.4%	—	—	COM NEW	247361702
TDG	TRANSDIGM GROUP INC	5,633 (+38.5%)	$7.503M (+59.2%)	0.4%	—	—	COM	893641100
GOOG	ALPHABET INC	31,202 (+7.8%)	$11.02M (+32.7%)	0.6%	—	—	CAP STK CL C	02079K107
RMBS	RAMBUS INC DEL	53,368 (+4.9%)	$7.084M (+61.9%)	0.4%	—	—	COM	750917106
AS	AMER SPORTS INC	115,777 (+193.3%)	$3.918M (+201.5%)	0.2%	—	—	COM SHS	G0260P102
SANM	SANMINA CORP	19,802 (+5.1%)	$5.011M (+105.2%)	0.3%	—	—	COM	801056102
COMP	COMPASS INC	454,200 (+7.1%)	$5.6M (+80.7%)	0.3%	—	—	CL A	20464U100
—	UNITY SOFTWARE INC	5,125,000 (+54.1%)	$5.791M (+74.9%)	0.3%	—	—	NOTE 3/1	91332UAH4
PL	PLANET LABS PBC	355,366 (+5.2%)	$11.77M (+24.7%)	0.7%	—	—	COM CL A	72703X106
—	BURLINGTON STORES INC	4,500,000 (+50.0%)	$7.162M (+44.7%)	0.4%	—	—	NOTE 1.250%12/1	122017AD8
NVMI	NOVA LTD	18,249 (+2.9%)	$9.908M (+28.6%)	0.6%	—	—	COM	M7516K103
—	BOEING CO	200,750 (+12.0%)	$13.61M (+16.9%)	0.8%	—	—	DEP CONV PFD A	097023204
—	ORACLE CORP	89,645 (+87.0%)	$4.023M (+82.5%)	0.2%	—	—	6.5 DEP CUM SR D	68389X204
U	UNITY SOFTWARE INC	206,246 (+5.2%)	$5.895M (+37.0%)	0.3%	—	—	COM	91332U101
GHM	GRAHAM CORP	30,733 (+5.2%)	$3.804M (+65.0%)	0.2%	—	—	COM	384556106
NLY	ANNALY CAPITAL MANAGEMENT IN	167,305 (+56.6%)	$3.741M (+65.6%)	0.2%	—	—	COM NEW	035710839
AMD	ADVANCED MICRO DEVICES INC	3,141 (+21.6%)	$1.825M (+247.1%)	0.1%	—	—	COM	007903107
SN	SHARKNINJA INC	15,298 (+44.9%)	$2.329M (+108.3%)	0.1%	—	—	COM SHS	G8068L108
MP	MP MATERIALS CORP	108,518 (+5.3%)	$6.078M (+22.2%)	0.3%	—	—	COM CL A	553368101
SAIA	SAIA INC	12,999 (+3.1%)	$5.475M (+23.6%)	0.3%	—	—	COM	78709Y105
BBIO	BRIDGEBIO PHARMA INC	311,494 (+4.2%)	$23.2M (+4.5%)	1.3%	—	—	COM	10806X102
WULF	TERAWULF INC	76,432 (+18.9%)	$1.888M (+103.6%)	0.1%	—	—	COM	88080T104
SBCF	SEACOAST BKG CORP FLA	215,015 (+4.9%)	$7.149M (+15.1%)	0.4%	—	—	COM NEW	811707801
SRRK	SCHOLAR ROCK HLDG CORP	90,334 (+9.5%)	$4.968M (+22.5%)	0.3%	—	—	COM	80706P103
AAPL	APPLE INC	15,512 (+8.2%)	$4.489M (+23.3%)	0.3%	—	—	COM	037833100
APLD	APPLIED DIGITAL CORP	48,873 (+5.0%)	$1.823M (+65.0%)	0.1%	—	—	COM NEW	038169207
SNOW	SNOWFLAKE INC	3,738 (+126.8%)	$951K (+282.7%)	0.1%	—	—	COM SHS	833445109
JOBY	JOBY AVIATION INC	440,450 (+11.8%)	$3.929M (+20.7%)	0.2%	—	—	COMMON STOCK	G65163100
BWXT	BWX TECHNOLOGIES INC	272,395 (+4.0%)	$53.02M (-1.0%)	3.0%	—	—	COM	05605H100
NXT	NEXTPOWER INC	63,774 (+5.1%)	$7.598M (+3.9%)	0.4%	—	—	CLASS A COM	65290E101
DRI	DARDEN RESTAURANTS INC	4,482 (+10.2%)	$923K (+15.8%)	0.1%	—	—	COM	237194105
ORA	ORMAT TECHNOLOGIES INC	45,294 (+4.0%)	$4.933M (+1.2%)	0.3%	—	—	COM	686688102
PIPR	PIPER SANDLER COMPANIES	103,379 (+5.1%)	$7.478M (-0.6%)	0.4%	—	—	COM NEW	724078209

Exited Positions (46)

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%

Value $27.56M Shares 390,924 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 1.4%

Value $25.36M Shares 427,288 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.6%

Value $11.03M Shares 130,992 Est. Cost — Unrealized —

ABVX ABIVAX SA 0.6%

Value $10.04M Shares 90,206 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.5%

Value $8.853M Shares 6,035,000 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.5%

Value $8.378M Shares 31,553 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.5%

Value $8.27M Shares 248,202 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.3%

Value $6.145M Shares 26,867 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.3%

Value $5.773M Shares 62,870 Est. Cost — Unrealized —

GAP GAP INC 0.3%

Value $5.049M Shares 208,656 Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.3%

Value $4.926M Shares 164,049 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.3%

Value $4.625M Shares 31,597 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value $4.006M Shares 125,136 Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $3.87M Shares 19,353 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.2%

Value $3.859M Shares 95,932 Est. Cost — Unrealized —

GATX GATX CORP 0.2%

Value $3.859M Shares 22,601 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $3.75M Shares 52,405 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.2%

Value $3.663M Shares 95,160 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.2%

Value $3.568M Shares 32,123 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.2%

Value $3.03M Shares 23,699 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value $3.006M Shares 222,702 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.2%

Value $2.993M Shares 3,000,000 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $2.749M Shares 48,234 Est. Cost — Unrealized —

CACI CACI INTL INC 0.2%

Value $2.708M Shares 4,979 Est. Cost — Unrealized —

QXO QXO INC 0.1%

Value $2.542M Shares 130,897 Est. Cost — Unrealized —

CELC CELCUITY INC 0.1%

Value $2.539M Shares 22,243 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $2.43M Shares 124,257 Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.1%

Value $2.202M Shares 2,250,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.888M Shares 20,665 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $1.326M Shares 25,147 Est. Cost — Unrealized —

— QXO INC 0.1%

Value $1.223M Shares 22,000 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $1.204M Shares 16,987 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $1.095M Shares 4,415 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $1.089M Shares 11,786 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.069M Shares 567 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value $916K Shares 49,278 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $691K Shares 18,385 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $618K Shares 1,341 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $566K Shares 1,132 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $565K Shares 1,868 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $360K Shares 3,133 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $352K Shares 68,121 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $315K Shares 806 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $298K Shares 11,552 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $275K Shares 7,760 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $206K Shares 476 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	390,924	$27.56M	1.6%	—	—	—	50077B207
EMBJ	EMBRAER S.A.	427,288	$25.36M	1.4%	—	—	—	29082A107
APGE	APOGEE THERAPEUTICS INC	130,992	$11.03M	0.6%	—	—	—	03770N101
ABVX	ABIVAX SA	90,206	$10.04M	0.6%	—	—	—	00370M103
—	ASCENDIS PHARMA A/S	6,035,000	$8.853M	0.5%	—	—	—	04351PAD3
OSIS	OSI SYSTEMS INC	31,553	$8.378M	0.5%	—	—	—	671044105
IDYA	IDEAYA BIOSCIENCES INC	248,202	$8.27M	0.5%	—	—	—	45166A102
ASND	ASCENDIS PHARMA A/S	26,867	$6.145M	0.3%	—	—	—	04351P101
SKYW	SKYWEST INC	62,870	$5.773M	0.3%	—	—	—	830879102
GAP	GAP INC	208,656	$5.049M	0.3%	—	—	—	364760108
MWH	SOLV ENERGY INC	164,049	$4.926M	0.3%	—	—	—	78475V103
BOOT	BOOT BARN HLDGS INC	31,597	$4.625M	0.3%	—	—	—	099406100
NAMS	NEWAMSTERDAM PHARMA COMPANY	125,136	$4.006M	0.2%	—	—	—	N62509109
NTRA	NATERA INC	19,353	$3.87M	0.2%	—	—	—	632307104
VERA	VERA THERAPEUTICS INC	95,932	$3.859M	0.2%	—	—	—	92337R101
GATX	GATX CORP	22,601	$3.859M	0.2%	—	—	—	361448103
DSGX	DESCARTES SYS GROUP INC	52,405	$3.75M	0.2%	—	—	—	249906108
COGT	COGENT BIOSCIENCES INC	95,160	$3.663M	0.2%	—	—	—	19240Q201
PATK	PATRICK INDS INC	32,123	$3.568M	0.2%	—	—	—	703343103
JBTM	JBT MAREL CORPORATION	23,699	$3.03M	0.2%	—	—	—	477839104
UEC	URANIUM ENERGY CORP	222,702	$3.006M	0.2%	—	—	—	916896103
—	AMERICAN WTR CAP CORP	3,000,000	$2.993M	0.2%	—	—	—	03040WBE4
PCOR	PROCORE TECHNOLOGIES INC	48,234	$2.749M	0.2%	—	—	—	74275K108
CACI	CACI INTL INC	4,979	$2.708M	0.2%	—	—	—	127190304
QXO	QXO INC	130,897	$2.542M	0.1%	—	—	—	82846H405
CELC	CELCUITY INC	22,243	$2.539M	0.1%	—	—	—	15102K100
VRDN	VIRIDIAN THERAPEUTICS INC	124,257	$2.43M	0.1%	—	—	—	92790C104
—	AEROVIRONMENT INC	2,250,000	$2.202M	0.1%	—	—	—	008073AA6
ANF	ABERCROMBIE & FITCH CO	20,665	$1.888M	0.1%	—	—	—	002896207
TERN	TERNS PHARMACEUTICALS INC	25,147	$1.326M	0.1%	—	—	—	880881107
—	QXO INC	22,000	$1.223M	0.1%	—	—	—	82846H504
WAL	WESTERN ALLIANCE BANCORP	16,987	$1.204M	0.1%	—	—	—	957638109
IWM	ISHARES TR	4,415	$1.095M	0.1%	—	—	—	464287655
GH	GUARDANT HEALTH INC	11,786	$1.089M	0.1%	—	—	—	40131M109
FCNCA	FIRST CTZNS BANCSHARES INC D	567	$1.069M	0.1%	—	—	—	31946M103
MIR	MIRION TECHNOLOGIES INC	49,278	$916K	0.1%	—	—	—	60471A101
LUV	SOUTHWEST AIRLS CO	18,385	$691K	0.0%	—	—	—	844741108
ISRG	INTUITIVE SURGICAL INC	1,341	$618K	0.0%	—	—	—	46120E602
MA	MASTERCARD INCORPORATED	1,132	$566K	0.0%	—	—	—	57636Q104
V	VISA INC	1,868	$565K	0.0%	—	—	—	92826C839
ACLX	ARCELLX INC	3,133	$360K	0.0%	—	—	—	03940C100
ACHR	ARCHER AVIATION INC	68,121	$352K	0.0%	—	—	—	03945R102
CRWD	CROWDSTRIKE HLDGS INC	806	$315K	0.0%	—	—	—	22788C105
SARO	STANDARDAERO INC	11,552	$298K	0.0%	—	—	—	85423L103
CELH	CELSIUS HLDGS INC	7,760	$275K	0.0%	—	—	—	15118V207
INTU	INTUIT	476	$206K	0.0%	—	—	—	461202103

Decreased Positions (40)

INSM INSMED INC 0.2%

Value $2.703M (-90.9%) Shares 25,356 (-86.1%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 2.6%

Value $45.81M (+80.4%) Shares 244,594 (-6.3%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.1%

Value $950K (-94.2%) Shares 7,695 (-95.2%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $207K (-98.6%) Shares 684 (-99.4%) Est. Cost — Unrealized —

— SEAGATE HDD CAYMAN 1.2%

Value $21.23M (+116.1%) Shares 1,820,000 (-12.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.356M (-87.7%) Shares 13,341 (-92.2%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.5%

Value $9.11M (-46.9%) Shares 197,999 (-32.3%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $266K (-95.8%) Shares 977 (-98.5%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.4%

Value $25.28M (+24.9%) Shares 30,120 (-39.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $5.29M (-41.3%) Shares 14,182 (-41.8%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.4%

Value $6.542M (-35.6%) Shares 3,700,000 (-55.4%) Est. Cost — Unrealized —

FN FABRINET 0.5%

Value $8.613M (-24.3%) Shares 15,324 (-29.8%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%

Value $13.74M (+25.0%) Shares 36,127 (-27.1%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $847K (-75.4%) Shares 4,382 (-79.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.4%

Value $24.12M (-9.1%) Shares 20,532 (-32.5%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value $6.676M (+48.9%) Shares 45,060 (-15.0%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $2.916M (-40.5%) Shares 10,300 (-36.6%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.863M (-50.5%) Shares 9,893 (-56.3%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.3%

Value $5.757M (+48.0%) Shares 2,894 (-1.8%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.316M (-57.7%) Shares 5,366 (-64.4%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.5%

Value $9.418M (-12.7%) Shares 79,292 (-18.3%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $1.7M (-42.8%) Shares 3,520 (-87.0%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $5.575M (+28.6%) Shares 14,855 (-4.8%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $3.739M (-19.4%) Shares 41,000 (-2.9%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $3.69M (+31.2%) Shares 21,719 (-5.2%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.71M (-22.4%) Shares 10,600 (-25.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $6.576M (-9.7%) Shares 15,634 (-20.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $748K (-44.2%) Shares 1,629 (-41.1%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $1.006M (+90.5%) Shares 3,864 (-13.6%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $694K (-39.5%) Shares 6,077 (-37.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $717K (-31.0%) Shares 10,041 (-7.1%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $468K (-36.5%) Shares 276 (-35.4%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.3%

Value $5.471M (+3.8%) Shares 24,525 (-20.4%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $3.656M (+5.8%) Shares 10,918 (-20.9%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.9%

Value $15.24M (-0.7%) Shares 56,344 (-10.1%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.857M (-5.2%) Shares 4,625 (-18.8%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $3.448M (+2.9%) Shares 7,730 (-8.5%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $1.452M (-2.9%) Shares 9,919 (-6.4%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.2%

Value $3.15M (+0.4%) Shares 200,030 (-9.1%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $502K (-0.7%) Shares 2,719 (-19.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	25,356 (-86.1%)	$2.703M (-90.9%)	0.2%	—	—	COM PAR $.01	457669307
RVMD	REVOLUTION MEDICINES INC	244,594 (-6.3%)	$45.81M (+80.4%)	2.6%	—	—	COM	76155X100
NUVL	NUVALENT INC	7,695 (-95.2%)	$950K (-94.2%)	0.1%	—	—	COM	670703107
BE	BLOOM ENERGY CORP	684 (-99.4%)	$207K (-98.6%)	0.0%	—	—	COM CL A	093712107
—	SEAGATE HDD CAYMAN	1,820,000 (-12.1%)	$21.23M (+116.1%)	1.2%	—	—	NOTE 3.500% 6/0	81180WBL4
RKLB	ROCKET LAB CORP	13,341 (-92.2%)	$1.356M (-87.7%)	0.1%	—	—	COM	773121108
CENX	CENTURY ALUM CO	197,999 (-32.3%)	$9.11M (-46.9%)	0.5%	—	—	COM	156431108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	977 (-98.5%)	$266K (-95.8%)	0.0%	—	—	ORDINARY SHARES	G25457105
STRL	STERLING INFRASTRUCTURE INC	30,120 (-39.4%)	$25.28M (+24.9%)	1.4%	—	—	COM	859241101
MSFT	MICROSOFT CORP	14,182 (-41.8%)	$5.29M (-41.3%)	0.3%	—	—	COM	594918104
—	SNOWFLAKE INC	3,700,000 (-55.4%)	$6.542M (-35.6%)	0.4%	—	—	NOTE 10/0	833445AD1
FN	FABRINET	15,324 (-29.8%)	$8.613M (-24.3%)	0.5%	—	—	SHS	G3323L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	36,127 (-27.1%)	$13.74M (+25.0%)	0.8%	—	—	COM	55405Y100
TXRH	TEXAS ROADHOUSE INC	4,382 (-79.0%)	$847K (-75.4%)	0.0%	—	—	COM	882681109
GEV	GE VERNOVA INC	20,532 (-32.5%)	$24.12M (-9.1%)	1.4%	—	—	COM	36828A101
AAOI	APPLIED OPTOELECTRONICS INC	45,060 (-15.0%)	$6.676M (+48.9%)	0.4%	—	—	COM	03823U102
IDCC	INTERDIGITAL INC	10,300 (-36.6%)	$2.916M (-40.5%)	0.2%	—	—	COM	45867G101
CHRW	C H ROBINSON WORLDWIDE IN	9,893 (-56.3%)	$1.863M (-50.5%)	0.1%	—	—	COM NEW	12541W209
ASML	ASML HLDG NV	2,894 (-1.8%)	$5.757M (+48.0%)	0.3%	—	—	N Y REGISTRY SHS	N07059210
NET	CLOUDFLARE INC	5,366 (-64.4%)	$1.316M (-57.7%)	0.1%	—	—	CL A COM	18915M107
ROAD	CONSTRUCTION PARTNERS INC	79,292 (-18.3%)	$9.418M (-12.7%)	0.5%	—	—	COM CL A	21044C107
ALAB	ASTERA LABS INC	3,520 (-87.0%)	$1.7M (-42.8%)	0.1%	—	—	COM	04626A103
CDNS	CADENCE DESIGN SYSTEM INC	14,855 (-4.8%)	$5.575M (+28.6%)	0.3%	—	—	COM	127387108
EXE	EXPAND ENERGY CORPORATION	41,000 (-2.9%)	$3.739M (-19.4%)	0.2%	—	—	COM	165167735
ANET	ARISTA NETWORKS INC	21,719 (-5.2%)	$3.69M (+31.2%)	0.2%	—	—	COM SHS	040413205
MPC	MARATHON PETE CORP	10,600 (-25.9%)	$2.71M (-22.4%)	0.2%	—	—	COM	56585A102
TSLA	TESLA INC	15,634 (-20.2%)	$6.576M (-9.7%)	0.4%	—	—	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	1,629 (-41.1%)	$748K (-44.2%)	0.0%	—	—	SHS	L8681T102
DDOG	DATADOG INC	3,864 (-13.6%)	$1.006M (+90.5%)	0.1%	—	—	CL A COM	23804L103
SHOP	SHOPIFY INC	6,077 (-37.2%)	$694K (-39.5%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC.	10,041 (-7.1%)	$717K (-31.0%)	0.0%	—	—	COM	64110L106
MELI	MERCADOLIBRE INC	276 (-35.4%)	$468K (-36.5%)	0.0%	—	—	COM	58733R102
CR	CRANE COMPANY	24,525 (-20.4%)	$5.471M (+3.8%)	0.3%	—	—	COMMON STOCK	224408104
VRT	VERTIV HOLDINGS CO	10,918 (-20.9%)	$3.656M (+5.8%)	0.2%	—	—	COM CL A	92537N108
FTAI	FTAI AVIATION LTD	56,344 (-10.1%)	$15.24M (-0.7%)	0.9%	—	—	SHS	G3730V105
RL	RALPH LAUREN CORP	4,625 (-18.8%)	$1.857M (-5.2%)	0.1%	—	—	CL A	751212101
SNPS	SYNOPSYS INC	7,730 (-8.5%)	$3.448M (+2.9%)	0.2%	—	—	COM	871607107
TPR	TAPESTRY INC	9,919 (-6.4%)	$1.452M (-2.9%)	0.1%	—	—	COM	876030107
RKT	ROCKET COS INC	200,030 (-9.1%)	$3.15M (+0.4%)	0.2%	—	—	COM CL A	77311W101
DASH	DOORDASH INC	2,719 (-19.2%)	$502K (-0.7%)	0.0%	—	—	CL A	25809K105

Unchanged Positions (44)

— WESTERN DIGITAL CORP 0.8%

Value $13.72M Shares 815,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $10.53M Shares 24,295 Est. Cost — Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.7%

Value $12.43M Shares 5,400,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.7%

Value $12.45M Shares 4,955,000 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.9%

Value $16.77M Shares 12,129 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.1%

Value $19.8M Shares 52,405 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $14.42M Shares 105,500 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.7%

Value $11.73M Shares 6,450,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $13.15M Shares 13,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $11.02M Shares 49,290 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $6.497M Shares 62,500 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.5%

Value $8.862M Shares 7,600,000 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.8%

Value $14.05M Shares 250,545 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $6.63M Shares 40,000 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $10.1M Shares 177,313 Est. Cost — Unrealized —

— MIRUM PHARMACEUTICALS INC 0.4%

Value $7.21M Shares 1,950,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 1.0%

Value $17.71M Shares 173,899 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.3%

Value $6.157M Shares 5,220,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $5.598M Shares 40,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $3.91M Shares 50,860 Est. Cost — Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.8%

Value $13.46M Shares 10,245,000 Est. Cost — Unrealized —

XPO XPO INC 0.7%

Value $13.05M Shares 63,583 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $6.536M Shares 19,967 Est. Cost — Unrealized —

ARGX ARGENX SE 0.2%

Value $2.689M Shares 2,898 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $4.737M Shares 6,251 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value $7.047M Shares 5,690,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $3.869M Shares 7,141 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $5.9M Shares 38,947 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $2.936M Shares 42,150 Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.1%

Value $2.047M Shares 1,535,000 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.1%

Value $1.928M Shares 11,000 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $1.034M Shares 2,625 Est. Cost — Unrealized —

— UGI CORP NEW 0.2%

Value $4.349M Shares 3,250,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $9.149M Shares 123,075 Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.4%

Value $6.4M Shares 6,900,000 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $695K Shares 21,794 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.427M Shares 6,589 Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $1.071M Shares 3,138 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.6%

Value $10.09M Shares 6,000,000 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $275K Shares 3,564 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.559M Shares 12,023 Est. Cost — Unrealized —

— IMMUNOCORE HLDGS PLC 0.1%

Value $1.738M Shares 1,900,000 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.1%

Value $1.069M Shares 540,000 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $528K Shares 1,702 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP	815,000	$13.72M	0.8%	—	—	NOTE 3.000%11/1	958102AT2
LRCX	LAM RESEARCH CORP	24,295	$10.53M	0.6%	—	—	COM NEW	512807306
—	MACOM TECH SOLUTIONS HLDGS I	5,400,000	$12.43M	0.7%	—	—	NOTE 12/1	55405YAD2
—	GUARDANT HEALTH INC	4,955,000	$12.45M	0.7%	—	—	DEBT 1.250% 2/1	40131MAD1
MPWR	MONOLITHIC PWR SYS INC	12,129	$16.77M	0.9%	—	—	COM	609839105
AVGO	BROADCOM INC	52,405	$19.8M	1.1%	—	—	COM	11135F101
XOM	EXXON MOBIL CORP	105,500	$14.42M	0.8%	—	—	COM	30231G102
—	ON SEMICONDUCTOR CORP	6,450,000	$11.73M	0.7%	—	—	NOTE 5/0	682189AS4
GS	GOLDMAN SACHS GROUP INC	13,000	$13.15M	0.7%	—	—	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	49,290	$11.02M	0.6%	—	—	COM	828806109
COP	CONOCOPHILLIPS	62,500	$6.497M	0.4%	—	—	COM	20825C104
—	AFFIRM HLDGS INC	7,600,000	$8.862M	0.5%	—	—	NOTE 0.750%12/1	00827BAD8
PARR	PAR PAC HOLDINGS INC	250,545	$14.05M	0.8%	—	—	COM NEW	69888T207
CVX	CHEVRON CORPORATION	40,000	$6.63M	0.4%	—	—	COM	166764100
BAC	BANK OF AMER CORP	177,313	$10.1M	0.6%	—	—	COM	060505104
—	MIRUM PHARMACEUTICALS INC	1,950,000	$7.21M	0.4%	—	—	NOTE 4.000% 5/0	604749AB7
CCJ	CAMECO CORP	173,899	$17.71M	1.0%	—	—	COM	13321L108
—	ALIBABA GROUP HLDG LTD	5,220,000	$6.157M	0.3%	—	—	NOTE 0.500% 6/0	01609WBG6
C	CITIGROUP INC	40,000	$5.598M	0.3%	—	—	COM NEW	172967424
—	MICROCHIP TECHNOLOGY INC.	50,860	$3.91M	0.2%	—	—	DEP SHS REPSTG	595017302
—	NEXTERA ENERGY CAP HLDGS INC	10,245,000	$13.46M	0.8%	—	—	NOTE 3.000% 3/0	65339KCY4
XPO	XPO INC	63,583	$13.05M	0.7%	—	—	COM	983793100
JPM	JPMORGAN CHASE & CO	19,967	$6.536M	0.4%	—	—	COM	46625H100
ARGX	ARGENX SE	2,898	$2.689M	0.2%	—	—	SPONSORED ADR	04016X101
CW	CURTISS WRIGHT CORP	6,251	$4.737M	0.3%	—	—	COM	231561101
—	LIBERTY MEDIA CORP DEL	5,690,000	$7.047M	0.4%	—	—	NOTE 2.250% 8/1	531229AQ5
UTHR	UNITED THERAPEUTICS CORP DEL	7,141	$3.869M	0.2%	—	—	COM	91307C102
TJX	TJX COS INC NEW	38,947	$5.9M	0.3%	—	—	COM	872540109
DINO	HF SINCLAIR CORP	42,150	$2.936M	0.2%	—	—	COM	403949100
—	OSI SYSTEMS INC	1,535,000	$2.047M	0.1%	—	—	NOTE 2.250% 8/0	671044AF2
HCI	HCI GROUP INC	11,000	$1.928M	0.1%	—	—	COM	40416E103
IWO	ISHARES TR	2,625	$1.034M	0.1%	—	—	RUS 2000 GRW ETF	464287648
—	UGI CORP NEW	3,250,000	$4.349M	0.2%	—	—	NOTE 5.000% 6/0	902681AB1
WMB	WILLIAMS COS INC	123,075	$9.149M	0.5%	—	—	COM	969457100
—	WINNEBAGO INDS INC	6,900,000	$6.4M	0.4%	—	—	NOTE 3.250% 1/1	974637AF7
CSTM	CONSTELLIUM SE	21,794	$695K	0.0%	—	—	CL A SHS	F21107101
ODFL	OLD DOMINION FREIGHT LINE IN	6,589	$1.427M	0.1%	—	—	COM	679580100
EVR	EVERCORE INC	3,138	$1.071M	0.1%	—	—	CLASS A	29977A105
—	BRIDGEBIO PHARMA INC	6,000,000	$10.09M	0.6%	—	—	NOTE 1.750% 3/0	10806XAJ1
NFG	NATIONAL FUEL GAS CO	3,564	$275K	0.0%	—	—	COM	636180101
ROST	ROSS STORES INC	12,023	$2.559M	0.1%	—	—	COM	778296103
—	IMMUNOCORE HLDGS PLC	1,900,000	$1.738M	0.1%	—	—	NOTE 2.500% 2/0	45258DAB1
—	CENTRUS ENERGY CORP	540,000	$1.069M	0.1%	—	—	NOTE 2.250%11/0	15643UAE4
JLL	JONES LANG LASALLE INC	1,702	$528K	0.0%	—	—	COM	48020Q107