| TMHC | TAYLOR MORRISON HOME CORP | 4.85% | 727,492 | $52,190,277 | 727,492 | New | $71.74 | 13F |
| EA | ELECTRONIC ARTS INC | 4.82% | 252,932 | $51,861,177 | 3,044 | 1.22% | $205.04 | 13F |
| GTLS | CHART INDS INC | 4.62% | 237,599 | $49,643,936 | 47,660 | 25.09% | $208.94 | 13F |
| PEN | PENUMBRA INC | 4.42% | 150,456 | $47,506,483 | 30,361 | 25.28% | $315.75 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.32% | 1,740,468 | $46,400,878 | 123,448 | 7.63% | $26.66 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.31% | 890,916 | $46,327,632 | -31,361 | -3.4% | $52 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.28% | 146,283 | $46,019,168 | 12,232 | 9.12% | $314.59 | 13F |
| TXNM | TXNM ENERGY INC | 3.9% | 737,734 | $41,888,537 | 62,867 | 9.32% | $56.78 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 3.78% | 1,525,200 | $40,661,832 | 475,700 | 45.33% | $26.66 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.69% | 1,313,074 | $39,628,573 | 1,283,574 | 4351.1% | $30.18 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 3.13% | 45,000 | $33,604,650 | 45,000 | New | $746.77 | 13F |
| WBS | WEBSTER FINL CORP | 3.11% | 437,210 | $33,411,589 | 21,387 | 5.14% | $76.42 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 3.01% | 728,454 | $32,394,350 | 152,230 | 26.42% | $44.47 | 13F |
| SLAB | SILICON LABORATORIES INC | 3.01% | 148,138 | $32,377,041 | 89,721 | 153.59% | $218.56 | 13F |
| RAMP | LIVERAMP HLDGS INC | 2.82% | 805,327 | $30,312,508 | 805,327 | New | $37.64 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.73% | 933,819 | $29,349,931 | 933,819 | New | $31.43 | 13F |
| D | DOMINION ENERGY INC | 2.42% | 381,231 | $26,034,265 | 381,231 | New | $68.29 | 13F |
| ACA | ARCOSA INC | 2.35% | 173,589 | $25,220,746 | 173,589 | New | $145.29 | 13F |
| TECH | BIO-TECHNE CORP | 2.21% | 335,727 | $23,719,113 | 335,727 | New | $70.65 | 13F |
| WSR | WHITESTONE REIT | 2.17% | 1,227,709 | $23,277,363 | 1,227,709 | New | $18.96 | 13F |
| ROKU | ROKU INC | 2.12% | 164,890 | $22,777,905 | 164,890 | New | $138.14 | 13F |
| BLD | TOPBUILD COR | 2.03% | 51,251 | $21,840,926 | 51,251 | New | $426.16 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.02% | 1,376,380 | $21,719,276 | 77,329 | 5.95% | $15.78 | 13F |
| AVNS | AVANOS MED INC | 1.85% | 799,002 | $19,879,170 | 799,002 | New | $24.88 | 13F |
| SILA | SILA REALTY TRUST INC | 1.76% | 623,872 | $18,940,753 | 623,872 | New | $30.36 | 13F |
| OGN | ORGANON & CO | 1.73% | 1,374,899 | $18,616,133 | 1,374,899 | New | $13.54 | 13F |
| STEL | STELLAR BANCORP INC | 1.4% | 383,227 | $15,068,486 | -48,004 | -11.13% | $39.32 | 13F |
| OGN | ORGANON & CO (Put) | 1.23% | 974,200 | $13,190,668 | 974,200 | New | $13.54 | 13F |
| NUVL | NUVALENT INC | 1.19% | 103,979 | $12,841,407 | 103,979 | New | $123.5 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 1.17% | 94,900 | $12,596,077 | 94,900 | New | $132.73 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 1.04% | 15,000 | $11,201,550 | 15,000 | New | $746.77 | 13F |
| NUVL | NUVALENT INC (Call) | 0.96% | 84,000 | $10,374,000 | 84,000 | New | $123.5 | 13F |
| NUVL | NUVALENT INC (Put) | 0.96% | 84,000 | $10,374,000 | 84,000 | New | $123.5 | 13F |
| XOMA | XOMA ROYALTY CORPORATION | 0.96% | 242,000 | $10,285,000 | 242,000 | New | $42.5 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.73% | 6,000,000 | $7,845,792 | | No Change | $1.31 | 13F |
| RPD | RAPID7 INC (PRN) | 0.73% | 8,501,530 | $7,831,156 | 3,000,000 | 54.53% | $0.92 | 13F |
| KVUE | KENVUE INC | 0.71% | 402,042 | $7,683,023 | -298,558 | -42.61% | $19.11 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.45% | 5,000,000 | $4,803,323 | | No Change | $0.96 | 13F |
| VRNS | VARONIS SYS INC (PRN) | 0.45% | 5,000,000 | $4,852,083 | 2,000,000 | 66.67% | $0.97 | 13F |
| ETSY | ETSY INC (PRN) | 0.44% | 5,000,000 | $4,734,433 | 5,000,000 | New | $0.95 | 13F |
| RAMP | LIVERAMP HLDGS INC (Put) | 0.41% | 117,100 | $4,407,644 | 117,100 | New | $37.64 | 13F |
| GOOGM | ALPHABET INC | 0.4% | 85,000 | $4,325,650 | 85,000 | New | $50.89 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.4% | 4,500,000 | $4,325,563 | | No Change | $0.96 | 13F |
| SNAP | SNAP INC (PRN) | 0.38% | 5,000,000 | $4,071,597 | 5,000,000 | New | $0.81 | 13F |
| QXO | QXO INC (Call) | 0.32% | 200,000 | $3,456,000 | 200,000 | New | $17.28 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.31% | 97,500 | $3,336,450 | -109,402 | -52.88% | $34.22 | 13F |
| AES | AES CORP | 0.23% | 167,570 | $2,456,576 | -18,263 | -9.83% | $14.66 | 13F |
| GSAT | GLOBALSTAR INC | 0.23% | 30,668 | $2,493,002 | 30,668 | New | $81.29 | 13F |
| APGE | APOGEE THERAPEUTICS INC (Put) | 0.22% | 17,500 | $2,322,775 | 17,500 | New | $132.73 | 13F |
| UNF | UNIFIRST CORP MASS | 0.22% | 9,045 | $2,392,041 | -16,698 | -64.86% | $264.46 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.18% | 612,774 | $1,936,366 | 612,774 | New | $3.16 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.17% | 28,329 | $1,793,226 | -5,161 | -15.41% | $63.3 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.17% | 41,860 | $1,817,143 | 2,921 | 7.5% | $43.41 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.17% | 258,216 | $1,838,498 | 258,216 | New | $7.12 | 13F |
| QRVO | QORVO INC | 0.17% | 19,052 | $1,776,980 | 19,052 | New | $93.27 | 13F |
| AAUC | ALLIED GOLD CORP | 0.16% | 73,016 | $1,733,333 | 231 | 0.32% | $23.74 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.13% | 82,492 | $1,361,943 | -20,975 | -20.27% | $16.51 | 13F |
| EQT | EQT CORP | 0.12% | 25,000 | $1,329,250 | 25,000 | New | $53.17 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.12% | 133,456 | $1,253,152 | 133,456 | New | $9.39 | 13F |
| TALK | TALKSPACE INC | 0.12% | 242,655 | $1,261,806 | 26,497 | 12.26% | $5.2 | 13F |
| IHS | IHS HOLDING LIMITED | 0.12% | 150,235 | $1,237,936 | 12,620 | 9.17% | $8.24 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.11% | 507,856 | $1,229,012 | 29,339 | 6.13% | $2.42 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.1% | 5,000 | $1,105,400 | 5,000 | New | $221.08 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09% | 13,633 | $976,395 | -205 | -1.48% | $71.62 | 13F |
| ECHO | ECHOSTAR CORP | 0.08% | 8,500 | $862,750 | 4,500 | 112.5% | $101.5 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.08% | 20,701 | $908,360 | 20,701 | New | $43.88 | 13F |
| BA | BOEING CO | 0.07% | 3,500 | $757,645 | -3,734 | -51.62% | $216.47 | 13F |
| PVH | PVH CORPORATION | 0.07% | 10,000 | $742,600 | 10,000 | New | $74.26 | 13F |
| TBRG | TRUBRIDGE INC | 0.06% | 23,251 | $609,409 | 23,251 | New | $26.21 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06% | 49,612 | $655,375 | 49,612 | New | $13.21 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.06% | 42,140 | $608,923 | 9,018 | 27.23% | $14.45 | 13F |
| NATH | NATHANS FAMOUS INC | 0.06% | 5,871 | $596,494 | 877 | 17.56% | $101.6 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.06% | 33,238 | $608,588 | 33,238 | New | $18.31 | 13F |
| SKYW | SKYWEST INC | 0.06% | 7,000 | $695,310 | 7,000 | New | $99.33 | 13F |
| VRNS | VARONIS SYS INC (Put) | 0.06% | 15,000 | $629,400 | 15,000 | New | $41.96 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.05% | 11,000 | $574,200 | 735 | 7.16% | $52.2 | 13F |
| HON | HONEYWELL INTL INC | 0.05% | 2,500 | $559,750 | 2,500 | New | $223.9 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.05% | 15,000 | $585,150 | 4,720 | 45.91% | $39.01 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.04% | 60,000 | $426,000 | 60,000 | New | $7.1 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04% | 273,666 | $459,759 | 1,626 | 0.6% | $1.68 | 13F |
| ALOT | ASTRONOVA INC | 0.03% | 11,972 | $340,843 | 11,972 | New | $28.47 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.03% | 2,500 | $339,975 | -2,500 | -50% | $135.99 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.02% | 10,000 | $213,600 | -25,000 | -71.43% | $21.36 | 13F |
| VFC | V F CORP | 0.02% | 15,000 | $250,200 | 15,000 | New | $16.68 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.01% | 600 | $136,086 | -4,748 | -88.78% | $226.81 | 13F |
| AL | AIR LEASE CORP | | | | -73,131 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -104,066 | Exited | | 13F |
| AMRX | AMNEAL PHARMACEUTICALS INC | | | | -68,400 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -120,500 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | | | | -120,500 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -183,409 | Exited | | 13F |
| SAN | BANCO SANTANDER SA (Call) | | | | -681,700 | Exited | | 13F |
| BLFY | BLUE FOUNDRY BANCORP | | | | -35,658 | Exited | | 13F |
| CSGS | CSG SYS INTL INC | | | | -20,223 | Exited | | 13F |
| CSGS | CSG SYS INTL INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -27,292 | Exited | | 13F |
| CVGW | CALAVO GROWERS INC | | | | -20,321 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -107,867 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -41,000 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC (Put) | | | | -41,000 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -109,589 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -944,247 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I (Put) | | | | -839,700 | Exited | | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | | | | -2,522 | Exited | | 13F |
| EA | ELECTRONIC ARTS INC (Put) | | | | -149,800 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -984,611 | Exited | | 13F |
| FFWM | FIRST FNDTN INC | | | | -67,573 | Exited | | 13F |
| FFIC | FLUSHING FINL CORP | | | | -30,161 | Exited | | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | | | | -1,000,000 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -1,263,580 | Exited | | 13F |
| PKST | PEAKSTONE REALTY TRUST | | | | -503,583 | Exited | | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | | | | -3,000,000 | Exited | | 13F |
| HTBK | HERITAGE COMM CORP | | | | -37,992 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -560,045 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -825,652 | Exited | | 13F |
| KVUE | KENVUE INC (Put) | | | | -700,600 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC | | | | -7,500 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -597,390 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -194,197 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -156,502 | Exited | | 13F |
| NTNX | NUTANIX INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -91,120 | Exited | | 13F |
| ONTF | ON24 INC | | | | -60,364 | Exited | | 13F |
| PYPL | PAYPAL HLDGS INC | | | | -5,124 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -51,103 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -56,071 | Exited | | 13F |
| SEMR | SEMRUSH HLDGS INC | | | | -133,872 | Exited | | 13F |
| SLAB | SILICON LABORATORIES INC (Put) | | | | -47,600 | Exited | | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | | | | -34,536 | Exited | | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | | | | -98,859 | Exited | | 13F |
| STKL | SUNOPTA INC | | | | -196,514 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -536,367 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -188,500 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC (Put) | | | | -188,500 | Exited | | 13F |
| THR | THERMON GROUP HLDGS INC | | | | -32,987 | Exited | | 13F |
| UDMY | UDEMY INC | | | | -139,335 | Exited | | 13F |
| UPS | UNITED PARCEL SVCS INC | | | | -2,520 | Exited | | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | | | | -5,120 | Exited | | 13F |
| AXTA | AXALTA COATING SYS LTD (Put) | | | | -195,000 | Exited | | 13F |
| JHG | JANUS HENDERSON GROUP PLC (Put) | | | | -154,300 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | | | | -331,800 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | | | | -331,800 | Exited | | 13F |
