| AMED | AMEDISYS INC | 7.87% | 561,814 | $55,276,880 | 3,400 | 0.61% | $98.39 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 5.72% | 280,300 | $40,136,157 | | No Change | $143.19 | 13F |
| ANSS | ANSYS INC | 5.67% | 113,285 | $39,787,957 | 9,805 | 9.48% | $351.22 | 13F |
| JNPR | JUNIPER NETWORKS INC | 5.28% | 928,961 | $37,093,413 | 57,000 | 6.54% | $39.93 | 13F |
| HES | HESS CORP | 5.14% | 260,459 | $36,083,990 | 1,552 | 0.6% | $138.54 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 4.71% | 703,525 | $33,058,639 | 703,525 | New | $46.99 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 4.08% | 3,147,738 | $28,612,938 | 1,710,815 | 119.06% | $9.09 | 13F |
| SKX | SKECHERS U S A INC | 3.83% | 426,562 | $26,916,063 | 426,562 | New | $63.1 | 13F |
| INFA | INFORMATICA INC | 2.8% | 806,228 | $19,631,651 | 806,228 | New | $24.35 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.74% | 1,961,334 | $19,201,459 | 1,961,334 | New | $9.79 | 13F |
| FL | FOOT LOCKER INC | 2.71% | 777,436 | $19,047,182 | 777,436 | New | $24.5 | 13F |
| SKX | SKECHERS U S A INC (Put) | 2.57% | 286,100 | $18,052,910 | 286,100 | New | $63.1 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 2.57% | 53,653 | $18,046,723 | -3,962 | -6.88% | $336.36 | 13F |
| FARO | FARO TECHNOLOGIES INC | 2.4% | 383,836 | $16,858,077 | 383,836 | New | $43.92 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 2.13% | 116,631 | $14,949,762 | 116,631 | New | $128.18 | 13F |
| TXNM | TXNM ENERGY INC | 2.11% | 262,539 | $14,786,197 | 262,539 | New | $56.32 | 13F |
| PRA | PROASSURANCE CORP | 1.78% | 547,355 | $12,496,114 | 105,009 | 23.74% | $22.83 | 13F |
| MGRC | MCGRATH RENTCORP | 1.64% | 99,225 | $11,506,130 | 45 | 0.05% | $115.96 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 1.6% | 532,149 | $11,223,022 | 532,149 | New | $21.09 | 13F |
| CTLP | CANTALOUPE INC | 1.48% | 944,903 | $10,384,484 | 944,903 | New | $10.99 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.47% | 3,185,939 | $10,290,582 | 3,185,939 | New | $3.23 | 13F |
| GMS | GMS INC | 1.37% | 88,627 | $9,638,187 | 88,627 | New | $108.75 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Put) | 1.34% | 820,000 | $9,413,600 | | No Change | $11.48 | 13F |
| INFA | INFORMATICA INC (Call) | 1.27% | 366,600 | $8,926,710 | 366,600 | New | $24.35 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | 1.27% | 189,900 | $8,923,401 | 189,900 | New | $46.99 | 13F |
| BASE | COUCHBASE INC | 1.26% | 363,000 | $8,849,940 | 363,000 | New | $24.38 | 13F |
| GMS | GMS INC (Call) | 1.26% | 81,300 | $8,841,375 | 81,300 | New | $108.75 | 13F |
| SKX | SKECHERS U S A INC (Call) | 1.25% | 139,000 | $8,770,900 | 139,000 | New | $63.1 | 13F |
| SPTN | SPARTANNASH CO | 1.14% | 302,396 | $8,010,469 | 302,396 | New | $26.49 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 1.08% | 5,000,000 | $7,574,500 | 1,500,000 | 42.86% | $1.51 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Call) | 1.05% | 644,300 | $7,396,564 | -175,700 | -21.43% | $11.48 | 13F |
| PARA | PARAMOUNT GLOBAL | 1.04% | 567,122 | $7,315,874 | -483,377 | -46.01% | $12.9 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.97% | 593,196 | $6,809,890 | 291,076 | 96.34% | $11.48 | 13F |
| STR | SITIO ROYALTIES CORP | 0.87% | 333,703 | $6,133,461 | 333,703 | New | $18.38 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.85% | 5,000,000 | $5,985,000 | | No Change | $1.2 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.81% | 220,294 | $5,672,571 | -408,647 | -64.97% | $25.75 | 13F |
| BAPRA | BOEING CO | 0.77% | 80,000 | $5,440,000 | | No Change | $68 | 13F |
| CVAC | CUREVAC N V | 0.74% | 957,031 | $5,196,678 | 957,031 | New | $5.43 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.67% | 5,000,000 | $4,724,323 | | No Change | $0.94 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.62% | 4,500,000 | $4,363,828 | 4,500,000 | New | $0.97 | 13F |
| FL | FOOT LOCKER INC (Put) | 0.62% | 178,000 | $4,361,000 | 178,000 | New | $24.5 | 13F |
| K | KELLANOVA | 0.6% | 53,318 | $4,240,381 | -437,923 | -89.15% | $79.53 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.58% | 4,500,000 | $4,044,758 | 1,000,000 | 28.57% | $0.9 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.57% | 109,783 | $3,996,101 | 3,665 | 3.45% | $36.4 | 13F |
| LQD | ISHARES TR (Put) | 0.57% | 50,000 | $4,032,500 | | No Change | $80.65 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.56% | 3,000,000 | $3,900,762 | 3,000,000 | New | $1.3 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.54% | 335,593 | $3,768,709 | 335,593 | New | $11.23 | 13F |
| VERV | VERVE THERAPEUTICS INC (Put) | 0.54% | 336,000 | $3,773,280 | 336,000 | New | $11.23 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.47% | 3,500,000 | $3,284,641 | | No Change | $0.94 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.43% | 3,000,000 | $2,983,729 | | No Change | $0.99 | 13F |
| BL | BLACKLINE INC (PRN) | 0.42% | 3,071,000 | $2,944,475 | | No Change | $0.96 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.41% | 3,000,000 | $2,871,063 | | No Change | $0.96 | 13F |
| RDUS | RADIUS RECYCLING INC | 0.4% | 94,670 | $2,810,752 | 47,919 | 102.5% | $29.69 | 13F |
| DKS | DICKS SPORTING GOODS INC (Call) | 0.36% | 12,700 | $2,512,187 | 12,700 | New | $197.81 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.34% | 185,200 | $2,389,080 | | No Change | $12.9 | 13F |
| RPD | RAPID7 INC (PRN) | 0.33% | 2,500,000 | $2,320,573 | | No Change | $0.93 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.24% | 68,367 | $1,673,624 | 36,592 | 115.16% | $24.48 | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | 0.24% | 207,667 | $1,650,953 | 207,667 | New | $7.95 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.24% | 1,500,000 | $1,660,281 | | No Change | $1.11 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.22% | 1,591,000 | $1,571,411 | | No Change | $0.99 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Call) | 0.22% | 10,000 | $1,512,800 | 10,000 | New | $151.28 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.13% | 84,076 | $887,002 | 30,421 | 56.7% | $10.55 | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.11% | 80,349 | $804,293 | -428,937 | -84.22% | $10.01 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.11% | 59,337 | $774,348 | -166,950 | -73.78% | $13.05 | 13F |
| INZY | INOZYME PHARMA INC | 0.11% | 201,776 | $807,104 | 201,776 | New | $4 | 13F |
| MTAL | MAC COPPER LIMITED | 0.11% | 66,668 | $806,016 | 66,668 | New | $12.09 | 13F |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.1% | 92,725 | $692,656 | 5,264 | 6.02% | $7.47 | 13F |
| EVRI | EVERI HLDGS INC (Put) | 0.09% | 42,000 | $598,080 | 42,000 | New | $14.24 | 13F |
| RKT | ROCKET COS INC | 0.09% | 46,367 | $657,484 | | No Change | $14.18 | 13F |
| BNTX | BIONTECH SE (Call) | 0.07% | 4,800 | $511,056 | 4,800 | New | $106.47 | 13F |
| DAN | DANA INC (Put) | 0.06% | 25,000 | $428,750 | 25,000 | New | $17.15 | 13F |
| HRI | HERC HLDGS INC | 0.05% | 2,605 | $343,052 | 2,605 | New | $131.69 | 13F |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.04% | 7,204 | $262,009 | 7,204 | New | $36.37 | 13F |
| HONE | HARBORONE BANCORP INC NEW | 0.03% | 19,716 | $230,283 | 19,716 | New | $11.68 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.03% | 18,573 | $231,977 | 18,573 | New | $12.49 | 13F |
| SGRY | SURGERY PARTNERS INC (Call) | 0.03% | 10,000 | $222,300 | | No Change | $22.23 | 13F |
| ACCD | ACCOLADE INC | | | | -195,155 | Exited | | 13F |
| ACCD | ACCOLADE INC (PRN) | | | | -1,550,000 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -110,519 | Exited | | 13F |
| ATSG | AIR TRANS SVCS GROUP INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| ALE | ALLETE INC | | | | -36,155 | Exited | | 13F |
| AMPS | ALTUS POWER INC | | | | -275,084 | Exited | | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | | | | -53,998 | Exited | | 13F |
| BLCO | BAUSCH PLUS LOMB CORP (Call) | | | | -16,600 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -270,509 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -61,220 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -10,800 | Exited | | 13F |
| CMRX | CHIMERIX INC | | | | -1,069,051 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Put) | | | | -31,800 | Exited | | 13F |
| ENFN | ENFUSION INC | | | | -424,031 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -2,499,273 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -21,434 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -431,648 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC (Put) | | | | -231,400 | Exited | | 13F |
| HRI | HERC HLDGS INC (Call) | | | | -25,800 | Exited | | 13F |
| PODD | INSULET CORP (PRN) | | | | -3,500,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -45,308 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Put) | | | | -87,900 | Exited | | 13F |
| LBRDK | LIBERTY BROADBAND CORP | | | | -37,634 | Exited | | 13F |
| NVRO | NEVRO CORP | | | | -116,721 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -514,943 | Exited | | 13F |
| JWN | NORDSTROM INC (Put) | | | | -405,600 | Exited | | 13F |
| OMC | OMNICOM GROUP INC (Call) | | | | -76,700 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -126,790 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -358,000 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -221,575 | Exited | | 13F |
| PYCR | PAYCOR HCM INC | | | | -754,606 | Exited | | 13F |
| PYCR | PAYCOR HCM INC (Put) | | | | -80,900 | Exited | | 13F |
| AGS | PLAYAGS INC | | | | -98,269 | Exited | | 13F |
| RDFN | REDFIN CORP | | | | -848,500 | Exited | | 13F |
| RKT | ROCKET COS INC (Call) | | | | -672,500 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | | | | -25,000 | Exited | | 13F |
| SWI | SOLARWINDS CORP | | | | -191,572 | Exited | | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | | | | -31,957 | Exited | | 13F |
| SRDX | SURMODICS INC | | | | -18,132 | Exited | | 13F |
| TSVT | 2SEVENTY BIO INC | | | | -104,006 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -53,989 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -531,400 | Exited | | 13F |
| XRX | XEROX HOLDINGS CORP (Call) | | | | -20,000 | Exited | | 13F |
| AMCR | AMCOR PLC (Call) | | | | -942,500 | Exited | | 13F |
| DESP | DESPEGAR COM CORP (Call) | | | | -299,300 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -1,584,486 | Exited | | 13F |
