| EA | ELECTRONIC ARTS INC | 5.69% | 249,888 | $50,944,667 | 69,050 | 38.18% | $203.87 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 5.29% | 922,277 | $47,377,369 | 274,792 | 42.44% | $51.37 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.96% | 1,617,020 | $44,403,369 | 477,386 | 41.89% | $27.46 | 13F |
| HOLX | HOLOGIC INC | 4.73% | 560,045 | $42,333,801 | 92,303 | 19.73% | $75.59 | 13F |
| TXNM | TXNM ENERGY INC | 4.4% | 674,867 | $39,452,726 | 98,456 | 17.08% | $58.46 | 13F |
| PEN | PENUMBRA INC | 4.4% | 120,095 | $39,435,596 | 120,095 | New | $328.37 | 13F |
| GTLS | CHART INDS INC | 4.38% | 189,939 | $39,269,891 | 1,614 | 0.86% | $206.75 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.3% | 134,051 | $38,472,637 | 5,008 | 3.88% | $287 | 13F |
| MASI | MASIMO CORP | 3.86% | 194,197 | $34,541,821 | 194,197 | New | $177.87 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 3.41% | 149,800 | $30,539,726 | 149,800 | New | $203.87 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 3.22% | 1,049,500 | $28,819,270 | 954,600 | 1005.9% | $27.46 | 13F |
| WBS | WEBSTER FINL CORP | 3.22% | 415,823 | $28,866,433 | 415,823 | New | $69.42 | 13F |
| TPH | TRI POINTE HOMES INC | 2.8% | 536,367 | $25,064,430 | 536,367 | New | $46.73 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 2.43% | 576,224 | $21,746,694 | 576,224 | New | $37.74 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2.4% | 1,263,580 | $21,480,860 | 1,263,580 | New | $17 | 13F |
| ACLX | ARCELLX INC | 2.35% | 183,409 | $21,059,022 | 183,409 | New | $114.82 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2.26% | 944,247 | $20,244,656 | 944,247 | New | $21.44 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.24% | 1,299,051 | $20,031,366 | 370,051 | 39.83% | $15.42 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I (Put) | 2.01% | 839,700 | $18,003,168 | 839,700 | New | $21.44 | 13F |
| STEL | STELLAR BANCORP INC | 1.76% | 431,231 | $15,787,367 | 431,231 | New | $36.61 | 13F |
| EHAB | ENHABIT INC | 1.55% | 984,611 | $13,873,170 | 984,611 | New | $14.09 | 13F |
| SLAB | SILICON LABORATORIES INC | 1.36% | 58,417 | $12,159,499 | 58,417 | New | $208.15 | 13F |
| KVUE | KENVUE INC | 1.35% | 700,600 | $12,078,345 | 10,409 | 1.51% | $17.24 | 13F |
| KVUE | KENVUE INC (Put) | 1.35% | 700,600 | $12,078,344 | 5,600 | 0.81% | $17.24 | 13F |
| VRE | VERIS RESIDENTIAL INC | 1.26% | 597,390 | $11,272,750 | 597,390 | New | $18.87 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 1.17% | 503,583 | $10,519,849 | 503,583 | New | $20.89 | 13F |
| SLAB | SILICON LABORATORIES INC (Put) | 1.11% | 47,600 | $9,907,940 | 47,600 | New | $208.15 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 1.11% | 188,500 | $9,937,720 | 188,500 | New | $52.72 | 13F |
| TERN | TERNS PHARMACEUTICALS INC (Put) | 1.11% | 188,500 | $9,937,720 | 188,500 | New | $52.72 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1% | 825,652 | $8,933,555 | 825,652 | New | $10.82 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.98% | 331,800 | $8,742,930 | 331,800 | New | $26.35 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | 0.98% | 331,800 | $8,742,930 | 331,800 | New | $26.35 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.9% | 6,000,000 | $8,098,750 | 3,000,000 | New | $1.35 | 13F |
| JHG | JANUS HENDERSON GROUP PLC (Put) | 0.88% | 154,300 | $7,926,391 | 142,300 | 1185.83% | $51.37 | 13F |
| SAN | BANCO SANTANDER SA (Call) | 0.86% | 681,700 | $7,689,576 | 681,700 | New | $11.28 | 13F |
| UNF | UNIFIRST CORP MASS | 0.72% | 25,743 | $6,476,681 | 25,743 | New | $251.59 | 13F |
| CSGS | CSG SYS INTL INC (PRN) | 0.68% | 5,000,000 | $6,091,111 | | No Change | $1.22 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.64% | 206,902 | $5,731,185 | 1,180 | 0.57% | $27.7 | 13F |
| AXTA | AXALTA COATING SYS LTD (Put) | 0.6% | 195,000 | $5,401,500 | 127,900 | 190.61% | $27.7 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.54% | 120,500 | $4,847,715 | 120,500 | New | $40.23 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | 0.54% | 120,500 | $4,847,715 | 120,500 | New | $40.23 | 13F |
| RPD | RAPID7 INC (PRN) | 0.54% | 5,501,530 | $4,863,227 | | No Change | $0.88 | 13F |
| AL | AIR LEASE CORP | 0.53% | 73,131 | $4,749,127 | -225,309 | -75.5% | $64.94 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.53% | 5,000,000 | $4,747,188 | | No Change | $0.95 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.5% | 5,000,000 | $4,514,886 | 1,500,000 | 42.86% | $0.9 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.48% | 4,500,000 | $4,304,250 | | No Change | $0.96 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.35% | 3,000,000 | $3,111,250 | | No Change | $1.04 | 13F |
| AES | AES CORP | 0.29% | 185,833 | $2,618,387 | 185,833 | New | $14.09 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.29% | 109,589 | $2,591,780 | -766,043 | -87.48% | $23.65 | 13F |
| VRNS | VARONIS SYS INC (PRN) | 0.29% | 3,000,000 | $2,614,696 | | No Change | $0.87 | 13F |
| SEE | SEALED AIR CORP NEW | 0.26% | 56,071 | $2,357,785 | -503,166 | -89.97% | $42.05 | 13F |
| AAUC | ALLIED GOLD CORP | 0.25% | 72,785 | $2,255,310 | 72,785 | New | $30.99 | 13F |
| OS | ONESTREAM INC | 0.24% | 91,120 | $2,186,880 | 91,120 | New | $24 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.22% | 33,490 | $2,005,381 | 4,649 | 16.12% | $59.88 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.19% | 38,939 | $1,696,962 | 38,939 | New | $43.58 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.19% | 103,467 | $1,685,477 | 103,467 | New | $16.29 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.19% | 32,987 | $1,662,545 | 32,987 | New | $50.4 | 13F |
| CSGS | CSG SYS INTL INC | 0.18% | 20,223 | $1,616,627 | -130,497 | -86.58% | $79.94 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.18% | 41,000 | $1,628,520 | 41,000 | New | $39.72 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC (Put) | 0.18% | 41,000 | $1,628,520 | 41,000 | New | $39.72 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.18% | 133,872 | $1,598,432 | -494,730 | -78.7% | $11.94 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.18% | 98,859 | $1,633,151 | 98,859 | New | $16.52 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.17% | 104,066 | $1,504,794 | -602,551 | -85.27% | $14.46 | 13F |
| BA | BOEING CO | 0.16% | 7,234 | $1,439,783 | 7,234 | New | $199.03 | 13F |
| PRA | PROASSURANCE CORP | 0.14% | 51,103 | $1,263,266 | 4,111 | 8.75% | $24.72 | 13F |
| STKL | SUNOPTA INC | 0.14% | 196,514 | $1,273,411 | 196,514 | New | $6.48 | 13F |
| CTLP | CANTALOUPE INC | 0.13% | 107,867 | $1,166,042 | -23,927 | -18.15% | $10.81 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.13% | 478,517 | $1,134,085 | 478,517 | New | $2.37 | 13F |
| IHS | IHS HOLDING LIMITED | 0.13% | 137,615 | $1,132,571 | 137,615 | New | $8.23 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.12% | 5,348 | $1,060,455 | 4,248 | 386.18% | $198.29 | 13F |
| MCW | MISTER CAR WASH INC | 0.12% | 156,502 | $1,090,819 | 156,502 | New | $6.97 | 13F |
| TALK | TALKSPACE INC | 0.12% | 216,158 | $1,118,618 | 216,158 | New | $5.18 | 13F |
| CTRA | COTERRA ENERGY INC | 0.11% | 27,292 | $959,041 | 27,292 | New | $35.14 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.11% | 1,000,000 | $967,746 | -1,000,000 | -50% | $0.97 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.11% | 34,536 | $946,632 | 34,536 | New | $27.41 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.1% | 13,838 | $912,478 | -469 | -3.28% | $65.94 | 13F |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.09% | 68,400 | $850,212 | 68,400 | New | $12.43 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.09% | 29,500 | $779,685 | 29,500 | New | $26.43 | 13F |
| UDMY | UDEMY INC | 0.07% | 139,335 | $643,728 | 3,413 | 2.51% | $4.62 | 13F |
| CVGW | CALAVO GROWERS INC | 0.06% | 20,321 | $524,079 | 20,321 | New | $25.79 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.06% | 33,122 | $523,328 | -55,354 | -62.56% | $15.8 | 13F |
| EL | LAUDER ESTEE COS INC | 0.06% | 7,500 | $538,275 | 7,500 | New | $71.77 | 13F |
| NATH | NATHANS FAMOUS INC | 0.06% | 4,994 | $503,046 | 4,994 | New | $100.73 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.06% | 35,000 | $526,050 | 35,000 | New | $15.03 | 13F |
| BLFY | BLUE FOUNDRY BANCORP | 0.05% | 35,658 | $472,112 | 35,658 | New | $13.24 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.05% | 2,522 | $434,036 | 40 | 1.61% | $172.1 | 13F |
| SATS | ECHOSTAR CORP | 0.05% | 4,000 | $468,280 | 4,000 | New | $117.07 | 13F |
| FFIC | FLUSHING FINL CORP | 0.05% | 30,161 | $463,273 | 30,161 | New | $15.36 | 13F |
| HTBK | HERITAGE COMM CORP | 0.05% | 37,992 | $474,140 | 4,068 | 11.99% | $12.48 | 13F |
| ONTF | ON24 INC | 0.05% | 60,364 | $488,948 | 60,364 | New | $8.1 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.05% | 5,000 | $460,350 | 5,000 | New | $92.07 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.04% | 10,265 | $377,547 | 10,265 | New | $36.78 | 13F |
| FFWM | FIRST FNDTN INC | 0.04% | 67,573 | $398,681 | 1,654 | 2.51% | $5.9 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04% | 272,040 | $359,093 | 272,040 | New | $1.32 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.04% | 5,120 | $335,258 | 5,120 | New | $65.48 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.04% | 10,280 | $334,511 | 10,280 | New | $32.54 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.03% | 5,124 | $231,759 | 5,124 | New | $45.23 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.03% | 2,520 | $247,918 | 2,520 | New | $98.38 | 13F |
| ALEX | Alexander & Baldwin Inc | | | | -263,012 | Exited | | 13F |
| F | Amicus Therapeutics Inc (Call) | | | | -451,000 | Exited | | 13F |
| ATXS | Astria Therapeutics Inc | | | | -615,790 | Exited | | 13F |
| RNA | Avidity Biosciences Inc | | | | -168,385 | Exited | | 13F |
| RNA | Avidity Biosciences Inc (Put) | | | | -168,700 | Exited | | 13F |
| BL | BLACKLINE INC (PRN) | | | | -3,071,000 | Exited | | 13F |
| BAPRA | BOEING CO/THE | | | | -80,000 | Exited | | 13F |
| CADE | Cadence Bank | | | | -297,603 | Exited | | 13F |
| DAY | Dayforce Inc | | | | -47,453 | Exited | | 13F |
| CDTX | Cidara Therapeutics Inc | | | | -150,708 | Exited | | 13F |
| CDTX | Cidara Therapeutics Inc (Put) | | | | -76,900 | Exited | | 13F |
| CIO | City Office REIT Inc | | | | -61,498 | Exited | | 13F |
| CMA | Comerica Inc | | | | -398,037 | Exited | | 13F |
| CFLT | Confluent Inc | | | | -640,113 | Exited | | 13F |
| CFLT | CONFLUENT INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| CORZ | Core Scientific Inc (Call) | | | | -143,800 | Exited | | 13F |
| DENN | Denny's Corp | | | | -213,445 | Exited | | 13F |
| DVAX | Dynavax Technologies Corp | | | | -610,261 | Exited | | 13F |
| WTRG | Essential Utilities Inc | | | | -36,646 | Exited | | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | | | | -2,000,000 | Exited | | 13F |
| EXAS | Exact Sciences Corp | | | | -350,009 | Exited | | 13F |
| FRGE | Forge Global Holdings Inc | | | | -197,075 | Exited | | 13F |
| HI | Hillenbrand Inc | | | | -399,006 | Exited | | 13F |
| HI | Hillenbrand Inc (Put) | | | | -315,000 | Exited | | 13F |
| HOLX | Hologic Inc (Put) | | | | -60,600 | Exited | | 13F |
| ITRI | ITRON INC (PRN) | | | | -2,500,000 | Exited | | 13F |
| JAMF | Jamf Holding Corp | | | | -985,069 | Exited | | 13F |
| KVUE | Kenvue Inc (Call) | | | | -118,400 | Exited | | 13F |
| KMB | Kimberly-Clark Corp (Call) | | | | -42,200 | Exited | | 13F |
| SHCO | Soho House & Co Inc | | | | -70,756 | Exited | | 13F |
| MOFG | MidWestOne Financial Group Inc | | | | -21,980 | Exited | | 13F |
| NGD | New Gold Inc | | | | -226,878 | Exited | | 13F |
| EB | Eventbrite Inc | | | | -987,653 | Exited | | 13F |
| FSFG | First Savings Financial Group | | | | -8,788 | Exited | | 13F |
| ZEUS | Olympic Steel Inc | | | | -16,293 | Exited | | 13F |
| PLYM | Plymouth Industrial REIT Inc | | | | -559,215 | Exited | | 13F |
| QRVO | Qorvo Inc | | | | -109,521 | Exited | | 13F |
| REVG | REV Group Inc | | | | -31,261 | Exited | | 13F |
| HOUS | Anywhere Real Estate Inc | | | | -444,821 | Exited | | 13F |
| HOUS | Anywhere Real Estate Inc (Call) | | | | -71,100 | Exited | | 13F |
| HOUS | Anywhere Real Estate Inc (Put) | | | | -71,100 | Exited | | 13F |
| SPYM | State Street SPDR S&P 500 ETF (Call) | | | | -25,000 | Exited | | 13F |
| SPOT | SPOTIFY USA INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| STAA | STAAR Surgical Co | | | | -67,862 | Exited | | 13F |
| SNV | Synovus Financial Corp | | | | -403,650 | Exited | | 13F |
| TECK | Teck Resources Ltd (Put) | | | | -292,100 | Exited | | 13F |
| TGNA | TEGNA Inc | | | | -1,179,885 | Exited | | 13F |
| THS | TreeHouse Foods Inc | | | | -99,421 | Exited | | 13F |
| TRUE | TrueCar Inc | | | | -173,620 | Exited | | 13F |
| AHL | Aspen Insurance Holdings Ltd | | | | -572,685 | Exited | | 13F |
| AVDL | Avadel Pharmaceuticals PLC | | | | -1,087,117 | Exited | | 13F |
| CYBR | CyberArk Software Ltd | | | | -86,648 | Exited | | 13F |
