| CYBR | CYBERARK SOFTWARE LTD | 5.23% | 85,799 | $41,453,787 | 85,799 | New | $483.15 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.76% | 125,799 | $37,791,278 | 125,799 | New | $300.41 | 13F |
| VRNA | VERONA PHARMA PLC | 3.9% | 290,182 | $30,965,322 | 290,182 | New | $106.71 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.62% | 2,882,867 | $28,684,527 | 921,533 | 46.99% | $9.95 | 13F |
| INFA | INFORMATICA INC | 3.6% | 1,149,598 | $28,556,014 | 343,370 | 42.59% | $24.84 | 13F |
| VBTX | VERITEX HLDGS INC | 3.45% | 815,698 | $27,350,353 | 815,698 | New | $33.53 | 13F |
| GTLS | CHART INDS INC | 3.21% | 127,171 | $25,453,276 | 127,171 | New | $200.15 | 13F |
| TXNM | TXNM ENERGY INC | 3.21% | 450,660 | $25,484,824 | 188,121 | 71.65% | $56.55 | 13F |
| TGNA | TEGNA INC | 3.14% | 1,223,508 | $24,873,918 | 1,223,508 | New | $20.33 | 13F |
| VRNT | VERINT SYS INC | 3.07% | 1,202,967 | $24,360,082 | 1,202,967 | New | $20.25 | 13F |
| PBPB | POTBELLY CORP | 2.9% | 1,351,588 | $23,031,060 | 1,351,588 | New | $17.04 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 2.87% | 620,249 | $22,769,340 | 620,249 | New | $36.71 | 13F |
| WNS | WNS HLDGS LTD | 2.85% | 296,042 | $22,579,123 | 296,042 | New | $76.27 | 13F |
| SNV | SYNOVUS FINL CORP | 2.61% | 421,500 | $20,687,220 | 421,500 | New | $49.08 | 13F |
| SNV | SYNOVUS FINL CORP (Put) | 2.61% | 421,500 | $20,687,220 | 421,500 | New | $49.08 | 13F |
| AL | AIR LEASE CORP | 2.41% | 300,677 | $19,138,092 | 300,677 | New | $63.65 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 2.36% | 1,042,000 | $18,693,480 | 1,042,000 | New | $17.94 | 13F |
| MLNK | MERIDIANLINK INC | 2.34% | 930,234 | $18,539,564 | 930,234 | New | $19.93 | 13F |
| SPNS | SAPIENS INTL CORP N V | 2.28% | 421,434 | $18,121,662 | 421,434 | New | $43 | 13F |
| EA | ELECTRONIC ARTS INC | 2.25% | 88,590 | $17,868,604 | 88,590 | New | $201.7 | 13F |
| STAA | STAAR SURGICAL CO | 2.23% | 658,317 | $17,688,977 | 658,317 | New | $26.87 | 13F |
| HBI | HANESBRANDS INC | 1.88% | 2,264,676 | $14,924,216 | 2,264,676 | New | $6.59 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 1.78% | 785,446 | $14,090,901 | 785,446 | New | $17.94 | 13F |
| DAY | DAYFORCE INC | 1.6% | 183,721 | $12,656,539 | 183,721 | New | $68.89 | 13F |
| VMEO | VIMEO INC | 1.52% | 1,555,942 | $12,058,551 | 1,555,942 | New | $7.75 | 13F |
| MGRC | MCGRATH RENTCORP | 1.47% | 99,363 | $11,648,325 | 138 | 0.14% | $117.23 | 13F |
| PRO | PROS HOLDINGS INC | 1.42% | 492,502 | $11,283,222 | 492,502 | New | $22.91 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 1.37% | 1,071,160 | $10,893,698 | 1,071,160 | New | $10.17 | 13F |
| TECK | TECK RESOURCES LTD | 1.16% | 209,900 | $9,212,511 | 209,900 | New | $43.89 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 1.16% | 209,600 | $9,199,344 | 209,600 | New | $43.89 | 13F |
| MRUS | MERUS N V | 1.14% | 96,000 | $9,038,400 | 96,000 | New | $94.15 | 13F |
| MRUS | Merus NV (Put) | 1.14% | 96,000 | $9,038,400 | 96,000 | New | $94.15 | 13F |
| VRNA | VERONA PHARMA PLC (Put) | 1.13% | 84,100 | $8,974,311 | 84,100 | New | $106.71 | 13F |
| K | KELLANOVA (Call) | 1.12% | 108,800 | $8,923,776 | 108,800 | New | $82.02 | 13F |
| WOW | WIDEOPENWEST INC | 1.01% | 1,558,174 | $8,040,178 | 1,558,174 | New | $5.16 | 13F |
| PINC | PREMIER INC | 0.98% | 278,420 | $7,740,076 | 278,420 | New | $27.8 | 13F |
| ETNB | 89BIO INC (Call) | 0.91% | 493,500 | $7,254,450 | 493,500 | New | $14.7 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.86% | 5,000,000 | $6,832,500 | | No Change | $1.37 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.79% | 958,918 | $6,271,324 | 958,918 | New | $6.54 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.77% | 5,000,000 | $6,090,000 | | No Change | $1.22 | 13F |
| BAPRA | BOEING CO | 0.7% | 80,000 | $5,565,600 | | No Change | $69.57 | 13F |
| COMP | COMPASS INC (Call) | 0.66% | 655,600 | $5,264,468 | 655,600 | New | $8.03 | 13F |
| PRA | PROASSURANCE CORP | 0.64% | 210,461 | $5,048,959 | -336,894 | -61.55% | $23.99 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.61% | 456,600 | $4,835,394 | 456,600 | New | $10.59 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC (Put) | 0.61% | 456,600 | $4,835,394 | 456,600 | New | $10.59 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.59% | 5,000,000 | $4,712,135 | | No Change | $0.94 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.54% | 4,500,000 | $4,305,609 | | No Change | $0.96 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.53% | 4,500,000 | $4,166,938 | | No Change | $0.93 | 13F |
| CVAC | CUREVAC N V | 0.52% | 762,138 | $4,107,924 | -194,893 | -20.36% | $5.39 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.5% | 3,000,000 | $3,969,576 | | No Change | $1.32 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.43% | 3,000,000 | $3,431,854 | | No Change | $1.14 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.4% | 3,500,000 | $3,195,172 | | No Change | $0.91 | 13F |
| BL | BLACKLINE INC (PRN) | 0.38% | 3,071,000 | $2,991,154 | | No Change | $0.97 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.37% | 3,000,000 | $2,935,938 | | No Change | $0.98 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.34% | 214,205 | $2,681,847 | 214,205 | New | $12.52 | 13F |
| TRML | TOURMALINE BIO INC | 0.31% | 50,968 | $2,437,799 | 50,968 | New | $47.83 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.29% | 35,810 | $2,275,367 | 35,810 | New | $63.54 | 13F |
| RPD | RAPID7 INC (PRN) | 0.29% | 2,500,000 | $2,336,238 | | No Change | $0.93 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.25% | 2,000,000 | $1,984,383 | 2,000,000 | New | $0.99 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.22% | 63,104 | $1,761,233 | -5,263 | -7.7% | $27.91 | 13F |
| CTLP | CANTALOUPE INC | 0.21% | 160,907 | $1,700,787 | -783,996 | -82.97% | $10.57 | 13F |
| SCS | STEELCASE INC | 0.21% | 94,905 | $1,632,366 | 94,905 | New | $17.2 | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | 0.2% | 2,000,000 | $1,624,139 | 2,000,000 | New | $0.81 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.2% | 1,591,000 | $1,577,576 | | No Change | $0.99 | 13F |
| ZIMV | ZIMVIE INC | 0.17% | 72,353 | $1,370,366 | 72,353 | New | $18.94 | 13F |
| MTAL | MAC COPPER LIMITED | 0.16% | 103,254 | $1,260,731 | 36,586 | 54.88% | $12.21 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.15% | 18,336 | $1,224,111 | 18,336 | New | $66.76 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.15% | 86,175 | $1,203,865 | 86,175 | New | $13.97 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Call) | 0.15% | 7,500 | $1,225,500 | -2,500 | -25% | $163.4 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.13% | 1,000,000 | $1,023,104 | 1,000,000 | New | $1.02 | 13F |
| MTSR | METSERA INC | 0.12% | 18,730 | $980,141 | 18,730 | New | $52.33 | 13F |
| MTSR | METSERA INC (Put) | 0.12% | 18,700 | $978,571 | 18,700 | New | $52.33 | 13F |
| MRC | MRC GLOBAL INC | 0.11% | 58,605 | $845,084 | 58,605 | New | $14.42 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.11% | 14,303 | $838,299 | 14,303 | New | $58.61 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.08% | 42,897 | $609,137 | -16,440 | -27.71% | $14.2 | 13F |
| BRY | BERRY CORP | 0.07% | 142,979 | $540,461 | 142,979 | New | $3.78 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.07% | 65,542 | $580,047 | 65,542 | New | $8.85 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.07% | 72,772 | $562,528 | 72,772 | New | $7.73 | 13F |
| CCRD | CORECARD CORPORATION | 0.06% | 16,595 | $446,737 | 16,595 | New | $26.92 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.06% | 40,282 | $504,733 | 21,709 | 116.88% | $12.53 | 13F |
| CIO | CITY OFFICE REIT INC | 0.05% | 54,317 | $378,046 | 54,317 | New | $6.96 | 13F |
| HONE | HARBORONE BANCORP INC NEW | 0.04% | 22,464 | $305,510 | 2,748 | 13.94% | $13.6 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.00808% | 10,372 | $64,099 | 10,372 | New | $6.18 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00577% | 35,754 | $45,765 | 35,754 | New | $1.28 | 13F |
| AMED | AMEDISYS INC | | | | -561,814 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -113,285 | Exited | | 13F |
| BNTX | BIONTECH SE (Call) | | | | -4,800 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -116,631 | Exited | | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | | | | -80,349 | Exited | | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | | | | -84,076 | Exited | | 13F |
| CVX | CHEVRON CORP NEW (Call) | | | | -280,300 | Exited | | 13F |
| BASE | COUCHBASE INC | | | | -363,000 | Exited | | 13F |
| DAN | DANA INC (Put) | | | | -25,000 | Exited | | 13F |
| DKS | DICKS SPORTING GOODS INC (Call) | | | | -12,700 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -3,147,738 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -3,185,939 | Exited | | 13F |
| EVRI | EVERI HLDGS INC (Put) | | | | -42,000 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -383,836 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -777,436 | Exited | | 13F |
| FL | FOOT LOCKER INC (Put) | | | | -178,000 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -109,783 | Exited | | 13F |
| GMS | GMS INC | | | | -88,627 | Exited | | 13F |
| GMS | GMS INC (Call) | | | | -81,300 | Exited | | 13F |
| HRI | HERC HLDGS INC | | | | -2,605 | Exited | | 13F |
| HES | HESS CORP | | | | -260,459 | Exited | | 13F |
| INFA | INFORMATICA INC (Call) | | | | -366,600 | Exited | | 13F |
| INZY | INOZYME PHARMA INC | | | | -201,776 | Exited | | 13F |
| LQD | ISHARES TR (Put) | | | | -50,000 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -928,961 | Exited | | 13F |
| K | KELLANOVA | | | | -53,318 | Exited | | 13F |
| PPBI | PACIFIC PREMIER BANCORP | | | | -532,149 | Exited | | 13F |
| RKT | ROCKET COS INC | | | | -46,367 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC | | | | -94,670 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP | | | | -333,703 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -426,562 | Exited | | 13F |
| SKX | SKECHERS U S A INC (Call) | | | | -139,000 | Exited | | 13F |
| SKX | SKECHERS U S A INC (Put) | | | | -286,100 | Exited | | 13F |
| SSBK | SOUTHERN STS BANCSHARES INC | | | | -7,204 | Exited | | 13F |
| SPTN | SPARTANNASH CO | | | | -302,396 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -703,525 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | | | | -189,900 | Exited | | 13F |
| SGRY | SURGERY PARTNERS INC (Call) | | | | -10,000 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC NEW | | | | -220,294 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -335,593 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC (Put) | | | | -336,000 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL | | | | -567,122 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | | | | -185,200 | Exited | | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | | | | -207,667 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -593,196 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Call) | | | | -644,300 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Put) | | | | -820,000 | Exited | | 13F |
| WT | WISDOMTREE INC (PRN) | | | | -1,500,000 | Exited | | 13F |
| ESGR | ENSTAR GROUP LIMITED | | | | -53,653 | Exited | | 13F |
| GB | GLOBAL BLUE GROUP HOLDING AG | | | | -92,725 | Exited | | 13F |
