| HON | HONEYWELL INTERNATIONAL INC | 0.28% | 193,435 | $43,310,097 | 193,435 | New | $223.9 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.27% | 193,512 | $42,781,633 | 193,512 | New | $221.08 | 13F |
| OGC | OCEANAGOLD CORP | 0.14% | 875,498 | $21,936,816 | 875,498 | New | $25.06 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.11% | 127,281 | $16,894,007 | 127,281 | New | $132.73 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.1% | 210,726 | $15,117,483 | 210,726 | New | $71.74 | 13F |
| TECH | BIO-TECHNE CORP | 0.09% | 189,300 | $13,374,045 | 189,300 | New | $70.65 | 13F |
| NUVL | NUVALENT INC-A | 0.09% | 110,896 | $13,695,656 | 110,896 | New | $123.5 | 13F |
| CYBR | CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT (PRN) | 0.08% | 7,550,000 | $12,585,171 | 7,550,000 | New | $1.67 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.08% | 1,286,750 | $12,069,715 | 1,286,750 | New | $9.38 | 13F |
| OGN | ORGANON & CO | 0.08% | 954,910 | $12,929,481 | 954,910 | New | $13.54 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.07% | 79,422 | $10,772,800 | 79,422 | New | $135.64 | 13F |
| FE | FIRSTENERGY CORP 3.875 01/15/31 CVT (PRN) | 0.07% | 10,100,000 | $11,229,988 | 10,100,000 | New | $1.11 | 13F |
| ESPR | ESPERION THERAPEUTICS INC | 0.06% | 2,878,952 | $9,097,488 | 2,878,952 | New | $3.16 | 13F |
| RAMP | LIVERAMP HOLDINGS INC | 0.06% | 265,887 | $10,007,987 | 265,887 | New | $37.64 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT (PRN) | 0.05% | 4,900,000 | $7,164,094 | 4,900,000 | New | $1.46 | 13F |
| GOOGN | ALPHABET INC 6.250 05/15/29 SR:B CVT | 0.05% | 163,960 | $8,247,188 | 163,960 | New | $50.3 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.05% | 267,750 | $8,415,383 | 267,750 | New | $31.43 | 13F |
| AVNS | AVANOS MEDICAL INC | 0.04% | 251,000 | $6,244,880 | 251,000 | New | $24.88 | 13F |
| GLNG | GOLAR LNG LTD 2.750 12/15/30 CVT (PRN) | 0.04% | 5,000,000 | $5,686,800 | 5,000,000 | New | $1.14 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.04% | 50,905 | $5,587,842 | 50,905 | New | $109.77 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.04% | 805,250 | $5,733,380 | 805,250 | New | $7.12 | 13F |
| SNOW | SNOWFLAKE INC 0.000 10/01/29 CVT (PRN) | 0.04% | 3,625,000 | $6,404,360 | 3,625,000 | New | $1.77 | 13F |
| BLD | TOPBUILD CORP | 0.04% | 13,400 | $5,617,682 | 13,400 | New | $419.23 | 13F |
| ALOT | ASTRONOVA INC | 0.03% | 166,350 | $4,735,985 | 166,350 | New | $28.47 | 13F |
| TBRG | TRUBRIDGE INC | 0.03% | 201,956 | $5,293,267 | 201,956 | New | $26.21 | 13F |
| GCTSWS | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT (PRN) | 0.03% | 3,850,000 | $4,648,336 | 3,850,000 | New | $1.21 | 13F |
| IACQU | IRENIC ACQUISITION CORP | 0.03% | 492,900 | $5,007,913 | 492,900 | New | $10.16 | 13F |
| FSM | FORTUNA MINING CORP | 0.02% | 300,000 | $2,535,000 | 300,000 | New | $8.45 | 13F |
| GSAT | GLOBALSTAR INC | 0.02% | 45,350 | $3,686,502 | 45,350 | New | $81.29 | 13F |
| LPRO | OPEN LENDING CORP | 0.02% | 907,950 | $2,823,725 | 907,950 | New | $3.11 | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT (PRN) | 0.02% | 2,425,000 | $2,445,734 | 2,425,000 | New | $1.01 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.02% | 147,058 | $2,692,632 | 147,058 | New | $18.31 | 13F |
| AUGO | AURA MINERALS INC | 0.02% | 45,000 | $2,832,750 | 45,000 | New | $62.95 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.02% | 244,600 | $2,438,662 | 244,600 | New | $9.97 | 13F |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.01% | 10,530 | $1,590,030 | 10,530 | New | $151 | 13F |
| CCXI | CHURCHILL CAPITAL CORP-CL A | 0.01% | 105,600 | $1,842,720 | 105,600 | New | $17.45 | 13F |
| CLBR | COLOMBIER ACQ III-CL A | 0.01% | 171,200 | $1,754,800 | 171,200 | New | $10.25 | 13F |
| OPRA | OPERA LTD-ADR | 0.0096% | 75,779 | $1,502,698 | 75,779 | New | $19.83 | 13F |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 0.00921% | 125,611 | $1,442,014 | 125,611 | New | $11.48 | 13F |
| FSEA | FIRST SEACOAST BANCORP INC | 0.00908% | 84,300 | $1,421,298 | 84,300 | New | $16.86 | 13F |
| FSUN | FIRSTSUN CAPITAL BANCORP | 0.00907% | 36,629 | $1,420,473 | 36,629 | New | $38.78 | 13F |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 0.00899% | 139,200 | $1,407,312 | 139,200 | New | $10.11 | 13F |
| NUVB | NUVATION BIO INC 0.750 07/01/32 CVT (PRN) | 0.00894% | 1,400,000 | $1,400,000 | 1,400,000 | New | $1 | 13F |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 0.0089% | 53,940 | $1,392,731 | 53,940 | New | $25.82 | 13F |
| WSTN | WESTIN ACQUISITION CORP-A | 0.00865% | 134,200 | $1,354,078 | 134,200 | New | $10.09 | 13F |
| CELC | CELCUITY INC 0.250 08/01/32 CVT (PRN) | 0.00673% | 925,000 | $1,053,307 | 925,000 | New | $1.14 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT (PRN) | 0.00668% | 975,000 | $1,045,853 | 975,000 | New | $1.07 | 13F |
| TDC | TERADATA CORP | 0.00664% | 30,000 | $1,039,500 | 15,000 | New | $34.65 | 13F |
| CPNG | COUPANG INC | 0.00618% | 55,700 | $967,509 | 55,700 | New | $17.37 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.00613% | 10,000 | $959,600 | 10,000 | New | $95.96 | 13F |
| AVB | AVALONBAY COMMUNITIES INC | 0.00603% | 5,000 | $943,450 | 5,000 | New | $188.69 | 13F |
| CGCFU | CARTESIAN GROWTH CORP IV | 0.00599% | 93,700 | $937,000 | 93,700 | New | $10 | 13F |
| AMBA | AMBARELLA INC | 0.00581% | 10,600 | $909,480 | 10,600 | New | $85.8 | 13F |
| AACPU | APOGEE ACQUISITION CORP-UNITS | 0.00544% | 83,300 | $851,326 | 83,300 | New | $10.22 | 13F |
| BREZ | BREEZE ACQUISITION COR -ORD | 0.00538% | 85,050 | $842,846 | 85,050 | New | $9.91 | 13F |
| APC | ARKO PETROLEUM CORP | 0.00482% | 40,000 | $754,000 | 40,000 | New | $18.85 | 13F |
| VGNT | VERSIGENT PLC | 0.00459% | 17,089 | $717,909 | 17,089 | New | $42.01 | 13F |
| OXM | OXFORD INDUSTRIES INC | 0.00446% | 20,000 | $697,400 | 10,000 | New | $34.87 | 13F |
| GSRVU | GSR V ACQUISITION CORP-UNITS | 0.00443% | 69,250 | $693,193 | 69,250 | New | $10.01 | 13F |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 0.00379% | 57,000 | $592,800 | 57,000 | New | $10.4 | 13F |
| FWACU | FUTUREWAVE ACQUISITION CORP | 0.00375% | 58,550 | $587,257 | 58,550 | New | $10.03 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.00363% | 13,860 | $568,676 | 13,860 | New | $41.03 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00361% | 10,300 | $564,955 | 10,300 | New | $54.85 | 13F |
| HESM | HESS MIDSTREAM LP - CLASS A | 0.0036% | 15,000 | $564,000 | 15,000 | New | $37.6 | 13F |
| CXIIU | CHURCHILL CAPITAL CORP XII | 0.00316% | 45,800 | $494,640 | 45,800 | New | $10.8 | 13F |
| PLAB | PHOTRONICS INC | 0.00312% | 15,000 | $487,950 | 15,000 | New | $32.53 | 13F |
| OIM | ONEIM ACQUISITION CL-A | 0.00311% | 48,300 | $486,381 | 48,300 | New | $10.07 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00301% | 8,300 | $471,523 | 8,300 | New | $56.81 | 13F |
| GIX | GIGCAPITAL9 CORP-CL A | 0.0027% | 42,626 | $423,276 | 42,626 | New | $9.93 | 13F |
| MEDP | MEDPACE HOLDINGS INC | 0.00254% | 750 | $397,193 | 750 | New | $529.59 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.00234% | 5,250 | $366,503 | 5,250 | New | $69.81 | 13F |
| SNOW | SNOWFLAKE INC | 0.00204% | 1,255 | $319,398 | 1,255 | New | $254.5 | 13F |
| VSXY | VICTORIA'S SECRET & CO | 0.00199% | 3,724 | $310,880 | 3,724 | New | $83.48 | 13F |
| KLAC | KLA CORP | 0.00193% | 1,000 | $301,710 | 1,000 | New | $301.71 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.00172% | 905 | $269,590 | 905 | New | $297.89 | 13F |
| ALKS | ALKERMES PLC | 0.00167% | 5,000 | $261,975 | 5,000 | New | $52.4 | 13F |
| HNGE | HINGE HEALTH INC-A | 0.00159% | 3,000 | $249,000 | 3,000 | New | $83 | 13F |
| HZO | MARINEMAX INC | 0.00158% | 6,771 | $247,954 | 6,771 | New | $36.62 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.00156% | 1,000 | $244,770 | 1,000 | New | $244.77 | 13F |
| SEG | SEAPORT ENTERTAINMENT GROUP | 0.00156% | 9,182 | $244,241 | 9,182 | New | $26.6 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 0.00153% | 3,750 | $239,813 | 3,750 | New | $63.95 | 13F |
| MNPR | MONOPAR THERAPEUTICS INC | 0.00148% | 2,500 | $231,475 | 2,500 | New | $92.59 | 13F |
| UNP | UNION PACIFIC CORP | 0.00142% | 820 | $223,040 | 820 | New | $272 | 13F |
| KLRA | KAILERA THERAPEUTICS INC | 0.00141% | 10,000 | $220,300 | 10,000 | New | $22.03 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.00139% | 4,050 | $217,364 | 4,050 | New | $53.67 | 13F |
| JWB | WILEY (JOHN) & SONS-CL B | 0.00135% | 4,500 | $210,555 | 4,500 | New | $46.79 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.00133% | 8,500 | $208,250 | 8,500 | New | $24.5 | 13F |
| TOWN | TOWNE BANK | 0.00131% | 5,670 | $205,481 | 5,670 | New | $36.24 | 13F |
| IDT | IDT CORP-CLASS B | 0.0013% | 3,500 | $203,560 | 3,500 | New | $58.16 | 13F |
| SNA | SNAP-ON INC | 0.00129% | 500 | $201,200 | 500 | New | $402.4 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.00128% | 1,032 | $200,879 | 1,032 | New | $194.65 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00126% | 25,000 | $198,000 | 25,000 | New | $7.92 | 13F |
| AESPU | AEON ACQUISITION I CORP | 0.00125% | 19,400 | $195,940 | 19,400 | New | $10.1 | 13F |
| ERAS | ERASCA INC | 0.00117% | 10,000 | $183,200 | 10,000 | New | $18.32 | 13F |
| TRAD | APEX TECH ACQUISITION INC | 0.00102% | 16,000 | $159,200 | 16,000 | New | $9.95 | 13F |
| OCACU | OCEAN CAPITAL ACQUISITION CO | 0.001% | 15,350 | $157,031 | 15,350 | New | $10.23 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00094% | 14,720 | $147,200 | 14,720 | New | $10 | 13F |
| LTRX | LANTRONIX INC | 0.0009% | 24,000 | $141,120 | 24,000 | New | $5.88 | 13F |
| FACWW | CARTESIAN GROWTH CORP III - WARRANTS | 0.0008% | 92,331 | $125,570 | 92,331 | New | $1.36 | 13F |
| CCXIW | CHURCHILL CAPITAL CORP XI-WARRANTS | 0.00078% | 16,440 | $121,820 | 16,440 | New | $7.41 | 13F |
| ARCLU | ARC GROUP ACQUISITION I CORP-UNIT | 0.00071% | 10,950 | $111,800 | 10,950 | New | $10.21 | 13F |
| WSTNR | WESTIN ACQUISITION CORP-RTS | 0.00015% | 134,200 | $23,082 | 134,200 | New | $0.17 | 13F |
| BREZR | BREEZE ACQUISITION C- RIGHTS | 0.00014% | 85,050 | $22,113 | 85,050 | New | $0.26 | 13F |
| CRACR | CROWN RESERVE ACQUISITIO-RTS | 0.00014% | 139,200 | $22,258 | 139,200 | New | $0.16 | 13F |
| ZKPW | LAFAYETTE DIGITAL ACQ.-WARRANTS | 0.00013% | 61,150 | $20,791 | 61,150 | New | $0.34 | 13F |
| CLBRWS | COLOMBIER ACQUISITION - 31 | 0.00011% | 21,400 | $17,120 | 21,400 | New | $0.8 | 13F |
| WPACRT | WHITE PEARL ACQUISITION CORP-RIGHTS | 0.0001% | 53,500 | $15,039 | 53,500 | New | $0.28 | 13F |
| TRADRT | APEX TECH ACQUISITION INC-RIGHTS | 0.00002% | 16,000 | $3,520 | 16,000 | New | $0.22 | 13F |
| CRACW | CROWN RESERVE ACQ CO-WARRANTS | 0.00002% | 69,600 | $2,798 | 69,600 | New | $0.04 | 13F |
