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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 4.4% | 120,095 | $39,435,596 | 120,095 | New | $328.37 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AES | AES CORP | 0.29% | 185,833 | $2,618,387 | 185,833 | New | $14.09 | 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 |
| 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 |
| 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 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.18% | 98,859 | $1,633,151 | 98,859 | New | $16.52 | 13F |
| BA | BOEING CO | 0.16% | 7,234 | $1,439,783 | 7,234 | New | $199.03 | 13F |
| STKL | SUNOPTA INC | 0.14% | 196,514 | $1,273,411 | 196,514 | New | $6.48 | 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 |
| 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 |
| SKYT | SKYWATER TECHNOLOGY INC | 0.11% | 34,536 | $946,632 | 34,536 | New | $27.41 | 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 |
| CVGW | CALAVO GROWERS INC | 0.06% | 20,321 | $524,079 | 20,321 | New | $25.79 | 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 |
| 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 |
| 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 |
| 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 |