| VSNT | VERSANT MEDIA GROUP INC | 0.18% | 718,403 | $26,595,279 | 718,403 | New | $37.02 | 13F |
| ACLX | ARCELLX INC | 0.15% | 195,900 | $22,493,238 | 195,900 | New | $114.82 | 13F |
| PEN | PENUMBRA INC | 0.13% | 56,623 | $18,593,295 | 56,623 | New | $328.37 | 13F |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 0.12% | 740,195 | $18,099,544 | 740,195 | New | $24.45 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.1% | 271,857 | $14,332,301 | 271,857 | New | $52.72 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.09% | 321,200 | $12,921,876 | 321,200 | New | $40.23 | 13F |
| OS | ONESTREAM INC | 0.08% | 523,583 | $12,565,992 | 523,583 | New | $24 | 13F |
| BBIO | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT (PRN) | 0.07% | 6,050,000 | $10,273,687 | 6,050,000 | New | $1.7 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.07% | 464,097 | $9,950,240 | 464,097 | New | $21.44 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.06% | 505,543 | $8,594,231 | 505,543 | New | $17 | 13F |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.05% | 91,731 | $7,901,708 | 91,731 | New | $86.14 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 0.04% | 87,500 | $5,695,375 | 87,500 | New | $65.09 | 13F |
| VSECU | VSE CORP 5.750 02/01/29 CVT | 0.04% | 97,000 | $5,394,752 | 97,000 | New | $55.62 | 13F |
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.03% | 76,000 | $4,443,720 | 76,000 | New | $58.47 | 13F |
| EHAB | ENHABIT INC | 0.03% | 360,100 | $5,073,809 | 360,100 | New | $14.09 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.03% | 83,626 | $3,885,264 | 83,626 | New | $46.46 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.03% | 231,549 | $4,369,330 | 231,549 | New | $18.87 | 13F |
| ORCLPRD | ORACLE CORP 6.500 01/15/29 SR:D CVT | 0.03% | 95,000 | $4,275,950 | 95,000 | New | $45.01 | 13F |
| AZN | ASTRAZENECA PLC | 0.03% | 19,100 | $3,766,902 | 19,100 | New | $197.22 | 13F |
| ARWR | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT (PRN) | 0.02% | 2,090,000 | $2,278,100 | 2,090,000 | New | $1.09 | 13F |
| KMX | CARMAX INC | 0.02% | 71,700 | $2,981,286 | 71,700 | New | $41.58 | 13F |
| COGT | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT (PRN) | 0.02% | 1,900,000 | $2,318,000 | 950,000 | New | $1.22 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.02% | 158,400 | $3,308,976 | 158,400 | New | $20.89 | 13F |
| INGM | INGRAM MICRO HOLDING CORP | 0.02% | 124,970 | $2,913,051 | 124,970 | New | $23.31 | 13F |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.02% | 173,000 | $2,818,170 | 173,000 | New | $16.29 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.02% | 13,900 | $2,893,285 | 13,900 | New | $208.15 | 13F |
| TALK | TALKSPACE INC | 0.02% | 529,410 | $2,739,697 | 529,410 | New | $5.18 | 13F |
| EVAC | EQV VENTURES ACQ CORP II -A | 0.02% | 274,750 | $2,772,228 | 274,750 | New | $10.09 | 13F |
| GIW | GIGCAPITAL8 CORP-A | 0.02% | 255,300 | $2,545,341 | 255,300 | New | $9.97 | 13F |
| IHS | IHS HOLDING LTD | 0.02% | 427,303 | $3,516,704 | 427,303 | New | $8.23 | 13F |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 0.02% | 244,600 | $2,436,216 | 244,600 | New | $9.96 | 13F |
| OTGA | OTG ACQUISITION CORP I-CL A | 0.02% | 230,800 | $2,321,848 | 230,800 | New | $10.06 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.01% | 360 | $1,515,715 | 360 | New | $4210.32 | 13F |
| FONR | FONAR CORP | 0.01% | 90,514 | $1,679,940 | 90,514 | New | $18.56 | 13F |
| NEEPRV | NEXTERA ENERGY INC 7.375 02/15/29 CVT | 0.01% | 40,000 | $2,009,200 | 40,000 | New | $50.23 | 13F |
| ONTF | ON24 INC | 0.01% | 247,719 | $2,006,524 | 247,719 | New | $8.1 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.01% | 15,750 | $1,531,688 | 15,750 | New | $97.25 | 13F |
| RKT | ROCKET COS INC-CLASS A | 0.01% | 152,500 | $2,173,125 | 152,500 | New | $14.25 | 13F |
| AMCR | AMCOR PLC | 0.01% | 43,753 | $1,739,182 | 43,753 | New | $39.75 | 13F |
| CLBRU | COLOMBIER ACQSTN CORP III | 0.01% | 171,200 | $1,742,816 | 171,200 | New | $10.18 | 13F |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 0.01% | 176,900 | $1,753,079 | 176,900 | New | $9.91 | 13F |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 0.01% | 161,400 | $1,609,158 | 161,400 | New | $9.97 | 13F |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | 0.01% | 220,100 | $2,176,789 | 220,100 | New | $9.89 | 13F |
| WSTNU | WESTIN ACQUISITION CORP | 0.00919% | 134,200 | $1,360,788 | 134,200 | New | $10.14 | 13F |
| AVO | MISSION PRODUCE INC | 0.00862% | 92,772 | $1,276,543 | 92,772 | New | $13.76 | 13F |
| ELME | ELME COMMUNITIES | 0.00786% | 579,200 | $1,164,192 | 579,200 | New | $2.01 | 13F |
| AIIA | AI INFRASTRUCTURE AC-A | 0.00771% | 113,800 | $1,141,414 | 113,800 | New | $10.03 | 13F |
| EWCZ | EUROPEAN WAX CENTER INC-A | 0.00723% | 185,300 | $1,071,034 | 185,300 | New | $5.78 | 13F |
| TRADU | APEX TECH ACQUISITION INC | 0.00717% | 106,000 | $1,061,060 | 106,000 | New | $10.01 | 13F |
| HUBS | HUBSPOT INC | 0.00709% | 4,300 | $1,049,630 | 4,300 | New | $244.1 | 13F |
| OLPX | OLAPLEX HOLDINGS INC | 0.00674% | 491,450 | $997,644 | 491,450 | New | $2.03 | 13F |
| ICHR | ICHOR HOLDINGS LTD | 0.00661% | 21,000 | $978,810 | 21,000 | New | $46.61 | 13F |
| CAE | CAE INC | 0.0062% | 35,256 | $918,419 | 35,256 | New | $26.05 | 13F |
| WSR | WHITESTONE REIT | 0.00582% | 53,374 | $861,990 | 53,374 | New | $16.15 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00564% | 31,700 | $835,295 | 31,700 | New | $26.35 | 13F |
| ADI | ANALOG DEVICES INC | 0.00539% | 2,508 | $797,895 | 2,508 | New | $318.14 | 13F |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.00517% | 6,100 | $765,306 | 6,100 | New | $125.46 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.00516% | 8,000 | $763,280 | 8,000 | New | $95.41 | 13F |
| ABNB | AIRBNB INC-CLASS A | 0.00508% | 5,950 | $751,366 | 5,950 | New | $126.28 | 13F |
| LEG | LEGGETT & PLATT INC | 0.005% | 74,950 | $740,506 | 74,950 | New | $9.88 | 13F |
| LKQ | LKQ CORP | 0.00476% | 24,000 | $704,880 | 24,000 | New | $29.37 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 0.00472% | 17,600 | $699,072 | 17,600 | New | $39.72 | 13F |
| QGEN | QIAGEN N.V. | 0.00448% | 16,557 | $662,942 | 16,557 | New | $40.04 | 13F |
| AFBI | AFFINITY BANCSHARES INC | 0.00432% | 28,737 | $639,686 | 28,737 | New | $22.26 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00428% | 3,000 | $633,930 | 1,500 | New | $211.31 | 13F |
| WPACU | WHITE PEARL ACQUISITION CORP | 0.0037% | 53,500 | $548,375 | 53,500 | New | $10.25 | 13F |
| TMTSU | SPARTACUS ACQU CORP II | 0.00363% | 53,500 | $536,873 | 53,500 | New | $10.04 | 13F |
| IEAG | INFINITE EAGLE CL-A | 0.00355% | 52,500 | $525,000 | 52,500 | New | $10 | 13F |
| CDE | COEUR MINING INC | 0.00348% | 27,422 | $514,711 | 27,422 | New | $18.77 | 13F |
| SNPS | SYNOPSYS INC | 0.00348% | 1,300 | $515,424 | 1,300 | New | $396.48 | 13F |
| PPLC | PPL CORPORATION 7.000 02/15/29 CVT | 0.00345% | 10,000 | $511,500 | 10,000 | New | $51.15 | 13F |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 0.00338% | 49,900 | $500,497 | 49,900 | New | $10.03 | 13F |
| WPAC | WHITE PEARL ACQUISITION CO-A | 0.00332% | 49,900 | $492,014 | 49,900 | New | $9.86 | 13F |
| OIMAU | ONEIM ACQUISITION CORP | 0.0033% | 48,300 | $488,313 | 48,300 | New | $10.11 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.00324% | 25,000 | $479,250 | 25,000 | New | $19.17 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.00298% | 25,000 | $440,500 | 25,000 | New | $17.62 | 13F |
| MCW | MISTER CAR WASH INC | 0.0029% | 61,700 | $430,049 | 61,700 | New | $6.97 | 13F |
| OXM | OXFORD INDUSTRIES INC | 0.0026% | 10,000 | $385,100 | 10,000 | New | $38.51 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.00233% | 15,572 | $345,231 | 15,572 | New | $22.17 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.0023% | 3,229 | $340,337 | 3,229 | New | $105.4 | 13F |
| CRBG | COREBRIDGE FINANCIAL INC | 0.00226% | 14,000 | $334,040 | 14,000 | New | $23.86 | 13F |
| THRM | GENTHERM INC | 0.00216% | 11,500 | $319,470 | 11,500 | New | $27.78 | 13F |
| DRS | LEONARDO DRS INC | 0.00205% | 6,815 | $303,404 | 6,815 | New | $44.52 | 13F |
| NKE | NIKE INC -CL B | 0.00201% | 5,623 | $297,007 | 5,623 | New | $52.82 | 13F |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.00199% | 777 | $295,182 | 777 | New | $379.9 | 13F |
| DCH | DAUCH CORPORATION | 0.00188% | 46,934 | $278,319 | 46,934 | New | $5.93 | 13F |
| UNF | UNIFIRST CORP/MA | 0.00187% | 1,100 | $276,749 | 1,100 | New | $251.59 | 13F |
| ICLR | ICON PLC | 0.00187% | 2,500 | $276,650 | 2,500 | New | $110.66 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00186% | 9,690 | $275,874 | 9,690 | New | $28.47 | 13F |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.00183% | 5,650 | $271,031 | 5,650 | New | $47.97 | 13F |
| VCEL | VERICEL CORP | 0.00174% | 8,000 | $257,360 | 8,000 | New | $32.17 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00171% | 3,600 | $252,540 | 3,600 | New | $70.15 | 13F |
| MDLN | MEDLINE INC-CL A | 0.00165% | 5,500 | $244,750 | 5,500 | New | $44.5 | 13F |
| EGY | VAALCO ENERGY INC | 0.00163% | 38,000 | $240,920 | 38,000 | New | $6.34 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00155% | 2,000 | $229,700 | 2,000 | New | $114.85 | 13F |
| CELC | CELCUITY INC | 0.00154% | 2,000 | $228,280 | 2,000 | New | $114.14 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00147% | 6,000 | $217,920 | 6,000 | New | $36.32 | 13F |
| EQPT | EQUIPMENTSHARE.COM INC-A | 0.00138% | 10,000 | $203,700 | 10,000 | New | $20.37 | 13F |
| CTMX | CYTOMX THERAPEUTICS INC | 0.00105% | 33,000 | $155,100 | 33,000 | New | $4.7 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.00086% | 17,500 | $126,875 | 17,500 | New | $7.25 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00081% | 12,000 | $119,400 | 12,000 | New | $9.95 | 13F |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 0.00079% | 15,195 | $116,698 | 15,195 | New | $7.68 | 13F |
| FCRS | FUTURECREST ACQUISITION-CL A | 0.00076% | 11,200 | $112,672 | 11,200 | New | $10.06 | 13F |
| TWI | TITAN INTERNATIONAL INC | 0.00072% | 15,500 | $107,105 | 15,500 | New | $6.91 | 13F |
| GIWWR | GIGCAPITAL8 CORP-RTS | 0.00052% | 255,300 | $76,590 | 255,300 | New | $0.3 | 13F |
| RPD | RAPID7 INC | 0.00049% | 13,168 | $72,556 | 13,168 | New | $5.51 | 13F |
| TGEN | TECOGEN INC/WALTHAM MA | 0.00035% | 20,000 | $51,200 | 20,000 | New | $2.56 | 13F |
| NUCLW | EAGLE NUCLEAR ENERGY WARRANTS | 0.00023% | 24,950 | $34,681 | 24,950 | New | $1.39 | 13F |
| CRANR | CRANE HARBOR ACQUISITION-RTS | 0.00022% | 176,900 | $31,842 | 176,900 | New | $0.18 | 13F |
| SVAQW | SILICON VALLEY ACQUISITION WARRANTS | 0.00021% | 110,050 | $31,353 | 110,050 | New | $0.28 | 13F |
| AIIART | AI INFRASTRUCTURE ACQ RIGHTS | 0.00019% | 113,800 | $28,450 | 113,800 | New | $0.25 | 13F |
| OTGAW | OTG ACQUISITION CORP I WARRANTS | 0.00019% | 115,400 | $28,862 | 115,400 | New | $0.25 | 13F |
| CYAB | CYABRA INC | 0.00017% | 13,905 | $25,724 | 13,905 | New | $1.85 | 13F |
| CGTX | COGNITION THERAPEUTICS INC | 0.00015% | 30,000 | $22,785 | 30,000 | New | $0.76 | 13F |
| FTWWS | PRESIDIO PUBCO INC WARRANTS | 0.00015% | 28,300 | $22,923 | 28,300 | New | $0.81 | 13F |
| EU | ENCORE ENERGY CORP | 0.00012% | 10,000 | $18,000 | 10,000 | New | $1.8 | 13F |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 0.00009% | 161,400 | $12,912 | 161,400 | New | $0.08 | 13F |
| XRXDW | XEROX HOLDINGS WARRANT 02/2028 | 0.00002% | 29,000 | $2,625 | 29,000 | New | $0.09 | 13F |
| DMAAR | DRUGS MADE IN AMERICA AC-RTS | 0.00002% | 49,300 | $2,978 | 49,300 | New | $0.06 | 13F |
