Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA INC	120,095	$39.44M	4.4%	$339.56	0.0%	Equity	70975L107
MASI	MASIMO CORP	194,197	$34.54M	3.9%	$145.14	0.0%	Equity	574795100
—	ELECTRONIC ARTS INC	149,800	$30.54M	3.4%	—	—	PUT	285512959
WBS	WEBSTER FINL CORP	415,823	$28.87M	3.2%	$68.20	0.0%	Equity	947890109
TPH	TRI POINTE HOMES INC	536,367	$25.06M	2.8%	$37.17	0.0%	Equity	87265H109
NSA	NATIONAL STORAGE AFFILIATES	576,224	$21.75M	2.4%	$37.74	—	Equity	637870106
GLDD	GREAT LAKES DREDGE & DOCK CO	1,263,580	$21.48M	2.4%	$15.31	0.0%	Equity	390607109
ACLX	ARCELLX INC	183,409	$21.06M	2.4%	$71.30	0.0%	Equity	03940C100
DAWN	DAY ONE BIOPHARMACEUTICALS I	944,247	$20.24M	2.3%	$11.02	0.0%	Equity	23954D109
—	DAY ONE BIOPHARMACEUTICALS I	839,700	$18M	2.0%	—	—	PUT	23954D959
STEL	STELLAR BANCORP INC	431,231	$15.79M	1.8%	$35.57	0.0%	Equity	858927106
EHAB	ENHABIT INC	984,611	$13.87M	1.5%	$10.95	0.0%	Equity	29332G102
SLAB	SILICON LABORATORIES INC	58,417	$12.16M	1.4%	$170.34	0.0%	Equity	826919102
VRE	VERIS RESIDENTIAL INC	597,390	$11.27M	1.3%	$18.87	—	Equity	554489104
PKST	PEAKSTONE REALTY TRUST	503,583	$10.52M	1.2%	$20.89	—	Equity	39818P799
TERN	TERNS PHARMACEUTICALS INC	188,500	$9.938M	1.1%	$37.46	0.0%	Equity	880881107
—	TERNS PHARMACEUTICALS INC	188,500	$9.938M	1.1%	—	—	PUT	880881957
—	SILICON LABORATORIES INC	47,600	$9.908M	1.1%	—	—	PUT	826919952
KW	KENNEDY-WILSON HOLDINGS INC	825,652	$8.934M	1.0%	$10.06	0.0%	Equity	489398107
ZIM	ZIM INTEGRATED SHIPPING SERV	331,800	$8.743M	1.0%	$23.44	0.0%	Equity	M9T951109
—	ZIM INTEGRATED SHIPPING SERV	331,800	$8.743M	1.0%	—	—	PUT	M9T951959
—	BANCO SANTANDER SA	681,700	$7.69M	0.9%	—	—	CALL	05964H905
UNF	UNIFIRST CORP MASS	25,743	$6.477M	0.7%	$214.29	0.0%	Equity	904708104
—	APELLIS PHARMACEUTICALS INC	120,500	$4.848M	0.5%	—	—	PUT	03753U956
APLS	APELLIS PHARMACEUTICALS INC	120,500	$4.848M	0.5%	$22.69	0.0%	Equity	03753U106
AES	AES CORP	185,833	$2.618M	0.3%	$15.14	0.0%	Equity	00130H105
AAUC	ALLIED GOLD CORP	72,785	$2.255M	0.3%	$29.54	0.0%	Equity	01921D204
OS	ONESTREAM INC	91,120	$2.187M	0.2%	$23.28	0.0%	Equity	68278B107
NATL	NCR ATLEOS CORPORATION	38,939	$1.697M	0.2%	$39.47	0.0%	Equity	63001N106
SEM	SELECT MED HLDGS CORP	103,467	$1.685M	0.2%	$15.34	0.0%	Equity	81619Q105
THR	THERMON GROUP HLDGS INC	32,987	$1.663M	0.2%	$45.55	0.0%	Equity	88362T103
SNCY	SUN CTRY AIRLS HLDGS INC	98,859	$1.633M	0.2%	$18.47	0.0%	Equity	866683105
—	CENTESSA PHARMACEUTICALS PLC	41,000	$1.629M	0.2%	—	—	PUT	152309950
CNTA	CENTESSA PHARMACEUTICALS PLC	41,000	$1.629M	0.2%	$39.72	—	Equity	152309100
BA	BOEING CO	7,234	$1.44M	0.2%	$238.54	0.0%	Equity	097023105
STKL	SUNOPTA INC	196,514	$1.273M	0.1%	$5.16	0.0%	Equity	8676EP108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	478,517	$1.134M	0.1%	$2.20	0.0%	Equity	18453H106
IHS	IHS HOLDING LIMITED	137,615	$1.133M	0.1%	$7.93	0.0%	Equity	G4701H109
TALK	TALKSPACE INC	216,158	$1.119M	0.1%	$4.03	0.0%	Equity	87427V103
MCW	MISTER CAR WASH INC	156,502	$1.091M	0.1%	$6.07	0.0%	Equity	60646V105
CTRA	COTERRA ENERGY INC	27,292	$959K	0.1%	$28.33	0.0%	Equity	127097103
SKYT	SKYWATER TECHNOLOGY INC	34,536	$947K	0.1%	$30.04	0.0%	Equity	83089J108
AMRX	AMNEAL PHARMACEUTICALS INC	68,400	$850K	0.1%	$13.92	0.0%	Equity	03168L105
CZR	CAESARS ENTERTAINMENT INC NE	29,500	$780K	0.1%	$22.01	0.0%	Equity	12769G100
EL	LAUDER ESTEE COS INC	7,500	$538K	0.1%	$111.88	0.0%	Equity	518439104
PENN	PENN ENTERTAINMENT INC	35,000	$526K	0.1%	$13.52	0.0%	Equity	707569109
CVGW	CALAVO GROWERS INC	20,321	$524K	0.1%	$24.78	0.0%	Equity	128246105
NATH	NATHANS FAMOUS INC	4,994	$503K	0.1%	$98.16	0.0%	Equity	632347100
ONTF	ON24 INC	60,364	$489K	0.1%	$7.96	0.0%	Equity	68339B104
BLFY	BLUE FOUNDRY BANCORP	35,658	$472K	0.1%	$13.40	0.0%	Equity	09549B104
SATS	ECHOSTAR CORP	4,000	$468K	0.1%	$116.36	0.0%	Equity	278768106
FFIC	FLUSHING FINL CORP	30,161	$463K	0.1%	$15.88	0.0%	Equity	343873105
UAL	UNITED AIRLS HLDGS INC	5,000	$460K	0.1%	$111.68	0.0%	Equity	910047109
ALK	ALASKA AIR GROUP INC	10,265	$378K	0.0%	$52.50	0.0%	Equity	011659109
PACB	PACIFIC BIOSCIENCES CALIF IN	272,040	$359K	0.0%	$2.02	0.0%	Equity	69404D108
VCTR	VICTORY CAP HLDGS INC DEL	5,120	$335K	0.0%	$70.79	0.0%	Equity	92645B103
VKTX	VIKING THERAPEUTICS INC	10,280	$335K	0.0%	$31.35	0.0%	Equity	92686J106
UPS	UNITED PARCEL SVCS INC	2,520	$248K	0.0%	$109.86	0.0%	Equity	911312106
PYPL	PAYPAL HLDGS INC	5,124	$232K	0.0%	$50.08	0.0%	Equity	70450Y103

Increased Positions (20)

— WARNER BROS DISCOVERY INC 3.2%

Value $28.82M (+953.7%) Shares 1,049,500 (+1005.9%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 5.3%

Value $47.38M (+53.8%) Shares 922,277 (+42.4%) Est. Cost $45.50 Unrealized +6.6%

EA ELECTRONIC ARTS INC 5.7%

Value $50.94M (+37.9%) Shares 249,888 (+38.2%) Est. Cost $189.01 Unrealized +7.2%

WBD WARNER BROS DISCOVERY INC 5.0%

Value $44.4M (+35.2%) Shares 1,617,020 (+41.9%) Est. Cost $24.81 Unrealized +13.8%

HOLX HOLOGIC INC 4.7%

Value $42.33M (+21.5%) Shares 560,045 (+19.7%) Est. Cost $73.39 Unrealized +2.2%

— JANUS HENDERSON GROUP PLC 0.9%

Value $7.926M (+1288.5%) Shares 154,300 (+1185.8%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 2.2%

Value $20.03M (+40.6%) Shares 1,299,051 (+39.8%) Est. Cost $12.97 Unrealized +18.6%

TXNM TXNM ENERGY INC 4.4%

Value $39.45M (+16.2%) Shares 674,867 (+17.1%) Est. Cost $56.38 Unrealized +4.9%

— TXNM ENERGY INC 0.9%

Value $8.099M (+100.5%) Shares 6,000,000 (+100.0%) Est. Cost $1.33 Unrealized —

— AXALTA COATING SYS LTD 0.6%

Value $5.402M (+149.1%) Shares 195,000 (+190.6%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 4.3%

Value $38.47M (+3.3%) Shares 134,051 (+3.9%) Est. Cost $277.17 Unrealized +7.6%

— NUTANIX INC 0.5%

Value $4.515M (+33.7%) Shares 5,000,000 (+42.9%) Est. Cost $0.95 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.06M (+387.0%) Shares 5,348 (+386.2%) Est. Cost $209.80 Unrealized -0.9%

KVUE KENVUE INC 1.3%

Value $12.08M (+1.4%) Shares 700,600 (+1.5%) Est. Cost $16.28 Unrealized +8.5%

UDMY UDEMY INC 0.1%

Value $644K (-19.0%) Shares 139,335 (+2.5%) Est. Cost $5.81 Unrealized -13.3%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $2.005M (+7.3%) Shares 33,490 (+16.1%) Est. Cost $59.47 Unrealized +7.4%

PRA PROASSURANCE CORP 0.1%

Value $1.263M (+11.3%) Shares 51,103 (+8.7%) Est. Cost $18.06 Unrealized +34.4%

HTBK HERITAGE COMM CORP 0.1%

Value $474K (+16.4%) Shares 37,992 (+12.0%) Est. Cost $11.08 Unrealized +16.8%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $434K (+3.2%) Shares 2,522 (+1.6%) Est. Cost $135.63 Unrealized +25.9%

FFWM FIRST FNDTN INC 0.0%

Value $399K (-1.8%) Shares 67,573 (+2.5%) Est. Cost $5.61 Unrealized +11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WARNER BROS DISCOVERY INC	1,049,500 (+1005.9%)	$28.82M (+953.7%)	3.2%	—	—	PUT	934423954
JHG	JANUS HENDERSON GROUP PLC	922,277 (+42.4%)	$47.38M (+53.8%)	5.3%	$45.50	+6.6%	Equity	G4474Y214
EA	ELECTRONIC ARTS INC	249,888 (+38.2%)	$50.94M (+37.9%)	5.7%	$189.01	+7.2%	Equity	285512109
WBD	WARNER BROS DISCOVERY INC	1,617,020 (+41.9%)	$44.4M (+35.2%)	5.0%	$24.81	+13.8%	Equity	934423104
HOLX	HOLOGIC INC	560,045 (+19.7%)	$42.33M (+21.5%)	4.7%	$73.39	+2.2%	Equity	436440101
—	JANUS HENDERSON GROUP PLC	154,300 (+1185.8%)	$7.926M (+1288.5%)	0.9%	—	—	PUT	G4474Y954
DBRG	DIGITALBRIDGE GROUP INC	1,299,051 (+39.8%)	$20.03M (+40.6%)	2.2%	$12.97	+18.6%	Equity	25401T603
TXNM	TXNM ENERGY INC	674,867 (+17.1%)	$39.45M (+16.2%)	4.4%	$56.38	+4.9%	Equity	69349H107
—	TXNM ENERGY INC	6,000,000 (+100.0%)	$8.099M (+100.5%)	0.9%	$1.33	—	Convertible Bond	69349HAF4
—	AXALTA COATING SYS LTD	195,000 (+190.6%)	$5.402M (+149.1%)	0.6%	—	—	PUT	G0750C958
NSC	NORFOLK SOUTHN CORP	134,051 (+3.9%)	$38.47M (+3.3%)	4.3%	$277.17	+7.6%	Equity	655844108
—	NUTANIX INC	5,000,000 (+42.9%)	$4.515M (+33.7%)	0.5%	$0.95	—	Convertible Bond	67059NAK4
DKS	DICKS SPORTING GOODS INC	5,348 (+386.2%)	$1.06M (+387.0%)	0.1%	$209.80	-0.9%	Equity	253393102
KVUE	KENVUE INC	700,600 (+1.5%)	$12.08M (+1.4%)	1.3%	$16.28	+8.5%	Equity	49177J102
UDMY	UDEMY INC	139,335 (+2.5%)	$644K (-19.0%)	0.1%	$5.81	-13.3%	Equity	902685106
BHF	BRIGHTHOUSE FINL INC	33,490 (+16.1%)	$2.005M (+7.3%)	0.2%	$59.47	+7.4%	Equity	10922N103
PRA	PROASSURANCE CORP	51,103 (+8.7%)	$1.263M (+11.3%)	0.1%	$18.06	+34.4%	Equity	74267C106
HTBK	HERITAGE COMM CORP	37,992 (+12.0%)	$474K (+16.4%)	0.1%	$11.08	+16.8%	Equity	426927109
DHIL	DIAMOND HILL INVT GROUP INC	2,522 (+1.6%)	$434K (+3.2%)	0.0%	$135.63	+25.9%	Equity	25264R207
FFWM	FIRST FNDTN INC	67,573 (+2.5%)	$399K (-1.8%)	0.0%	$5.61	+11.0%	Equity	32026V104

Exited Positions (52)

— CyberArk Software Ltd 4.3%

Value $38.65M Shares 86,648 Est. Cost $483.15 Unrealized —

EXAS Exact Sciences Corp 4.0%

Value $35.55M Shares 350,009 Est. Cost $80.31 Unrealized +27.8%

CMA Comerica Inc 3.9%

Value $34.6M Shares 398,037 Est. Cost $79.98 Unrealized +15.4%

— Cidara Therapeutics Inc 3.7%

Value $33.29M Shares 150,708 Est. Cost $220.89 Unrealized —

— Avadel Pharmaceuticals PLC 2.6%

Value $23.43M Shares 1,087,117 Est. Cost $21.55 Unrealized —

TGNA TEGNA Inc 2.6%

Value $22.9M Shares 1,179,885 Est. Cost $19.06 Unrealized +3.0%

— Aspen Insurance Holdings Ltd 2.4%

Value $21.25M Shares 572,685 Est. Cost $32.87 Unrealized +13.5%

— Synovus Financial Corp 2.3%

Value $20.2M Shares 403,650 Est. Cost $49.08 Unrealized —

CFLT Confluent Inc 2.2%

Value $19.36M Shares 640,113 Est. Cost $24.55 Unrealized +24.2%

— State Street SPDR S&P 500 ETF 1.9%

Value $17.05M Shares 25,000 Est. Cost — Unrealized —

— Cidara Therapeutics Inc 1.9%

Value $16.99M Shares 76,900 Est. Cost — Unrealized —

— Teck Resources Ltd 1.6%

Value $13.99M Shares 292,100 Est. Cost — Unrealized —

— Jamf Holding Corp 1.4%

Value $12.82M Shares 985,069 Est. Cost $13.01 Unrealized —

CADE Cadence Bank 1.4%

Value $12.75M Shares 297,603 Est. Cost $39.41 Unrealized +11.5%

— Hillenbrand Inc 1.4%

Value $12.66M Shares 399,006 Est. Cost $31.72 Unrealized —

PLYM Plymouth Industrial REIT Inc 1.4%

Value $12.24M Shares 559,215 Est. Cost $21.88 Unrealized —

— Avidity Biosciences Inc 1.4%

Value $12.17M Shares 168,700 Est. Cost — Unrealized —

RNAM Avidity Biosciences Inc 1.4%

Value $12.15M Shares 168,385 Est. Cost $64.59 Unrealized +12.5%

— Hillenbrand Inc 1.1%

Value $9.992M Shares 315,000 Est. Cost — Unrealized —

— Dynavax Technologies Corp 1.0%

Value $9.386M Shares 610,261 Est. Cost $15.38 Unrealized —

QRVO Qorvo Inc 1.0%

Value $9.256M Shares 109,521 Est. Cost $88.25 Unrealized -6.9%

FRGE Forge Global Holdings Inc 1.0%

Value $8.782M Shares 197,075 Est. Cost $33.80 Unrealized +32.1%

— Astria Therapeutics Inc 0.9%

Value $8.061M Shares 615,790 Est. Cost $13.09 Unrealized —

— Amicus Therapeutics Inc 0.7%

Value $6.422M Shares 451,000 Est. Cost — Unrealized —

— Anywhere Real Estate Inc 0.7%

Value $6.299M Shares 444,821 Est. Cost $10.59 Unrealized —

— SPOTIFY USA INC 0.6%

Value $5.675M Shares 5,000,000 Est. Cost $1.05 Unrealized —

— BOEING CO/THE 0.6%

Value $5.525M Shares 80,000 Est. Cost $60.89 Unrealized —

ALEX Alexander & Baldwin Inc 0.6%

Value $5.429M Shares 263,012 Est. Cost $20.64 Unrealized —

— CONFLUENT INC 0.5%

Value $4.855M Shares 5,000,000 Est. Cost $0.97 Unrealized —

— Hologic Inc 0.5%

Value $4.514M Shares 60,600 Est. Cost — Unrealized —

EB Eventbrite Inc 0.5%

Value $4.395M Shares 987,653 Est. Cost $3.10 Unrealized +43.2%

— Kimberly-Clark Corp 0.5%

Value $4.258M Shares 42,200 Est. Cost — Unrealized —

— Dayforce Inc 0.4%

Value $3.282M Shares 47,453 Est. Cost $62.23 Unrealized +11.3%

— BLACKLINE INC 0.3%

Value $3.034M Shares 3,071,000 Est. Cost $0.94 Unrealized —

— ITRON INC 0.3%

Value $2.473M Shares 2,500,000 Est. Cost $0.99 Unrealized —

— TreeHouse Foods Inc 0.3%

Value $2.345M Shares 99,421 Est. Cost $23.59 Unrealized —

— Core Scientific Inc 0.2%

Value $2.094M Shares 143,800 Est. Cost — Unrealized —

— Kenvue Inc 0.2%

Value $2.042M Shares 118,400 Est. Cost — Unrealized —

NGD New Gold Inc 0.2%

Value $1.976M Shares 226,878 Est. Cost $7.53 Unrealized +45.8%

— REV Group Inc 0.2%

Value $1.901M Shares 31,261 Est. Cost $60.81 Unrealized —

STAA STAAR Surgical Co 0.2%

Value $1.567M Shares 67,862 Est. Cost $23.84 Unrealized -18.4%

WTRG Essential Utilities Inc 0.2%

Value $1.406M Shares 36,646 Est. Cost $39.35 Unrealized -1.5%

— EVOLENT HEALTH INC 0.2%

Value $1.346M Shares 2,000,000 Est. Cost $0.81 Unrealized —

— Denny's Corp 0.1%

Value $1.328M Shares 213,445 Est. Cost $6.22 Unrealized —

— Anywhere Real Estate Inc 0.1%

Value $1.007M Shares 71,100 Est. Cost — Unrealized —

— Anywhere Real Estate Inc 0.1%

Value $1.007M Shares 71,100 Est. Cost — Unrealized —

MOFG MidWestOne Financial Group Inc 0.1%

Value $846K Shares 21,980 Est. Cost $36.46 Unrealized +24.0%

ZEUS Olympic Steel Inc 0.1%

Value $697K Shares 16,293 Est. Cost $35.69 Unrealized +36.0%

— Soho House & Co Inc 0.1%

Value $634K Shares 70,756 Est. Cost $8.86 Unrealized —

— City Office REIT Inc 0.0%

Value $430K Shares 61,498 Est. Cost $6.96 Unrealized —

— TrueCar Inc 0.0%

Value $392K Shares 173,620 Est. Cost $2.26 Unrealized —

FSFG First Savings Financial Group 0.0%

Value $280K Shares 8,788 Est. Cost $30.96 Unrealized +5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CyberArk Software Ltd	86,648	$38.65M	4.3%	$483.15	—	—	M2682V108
EXAS	Exact Sciences Corp	350,009	$35.55M	4.0%	$80.31	+27.8%	—	30063P105
CMA	Comerica Inc	398,037	$34.6M	3.9%	$79.98	+15.4%	—	200340107
—	Cidara Therapeutics Inc	150,708	$33.29M	3.7%	$220.89	—	—	171757206
—	Avadel Pharmaceuticals PLC	1,087,117	$23.43M	2.6%	$21.55	—	—	G29687103
TGNA	TEGNA Inc	1,179,885	$22.9M	2.6%	$19.06	+3.0%	—	87901J105
—	Aspen Insurance Holdings Ltd	572,685	$21.25M	2.4%	$32.87	+13.5%	—	G05384501
—	Synovus Financial Corp	403,650	$20.2M	2.3%	$49.08	—	—	87161C501
CFLT	Confluent Inc	640,113	$19.36M	2.2%	$24.55	+24.2%	—	20717M103
—	State Street SPDR S&P 500 ETF	25,000	$17.05M	1.9%	—	—	CALL	78462F903
—	Cidara Therapeutics Inc	76,900	$16.99M	1.9%	—	—	PUT	171757956
—	Teck Resources Ltd	292,100	$13.99M	1.6%	—	—	PUT	878742954
—	Jamf Holding Corp	985,069	$12.82M	1.4%	$13.01	—	—	47074L105
CADE	Cadence Bank	297,603	$12.75M	1.4%	$39.41	+11.5%	—	12740C103
—	Hillenbrand Inc	399,006	$12.66M	1.4%	$31.72	—	—	431571108
PLYM	Plymouth Industrial REIT Inc	559,215	$12.24M	1.4%	$21.88	—	—	729640102
—	Avidity Biosciences Inc	168,700	$12.17M	1.4%	—	—	PUT	05370A958
RNAM	Avidity Biosciences Inc	168,385	$12.15M	1.4%	$64.59	+12.5%	—	05370A108
—	Hillenbrand Inc	315,000	$9.992M	1.1%	—	—	PUT	431571958
—	Dynavax Technologies Corp	610,261	$9.386M	1.0%	$15.38	—	—	268158201
QRVO	Qorvo Inc	109,521	$9.256M	1.0%	$88.25	-6.9%	—	74736K101
FRGE	Forge Global Holdings Inc	197,075	$8.782M	1.0%	$33.80	+32.1%	—	34629L202
—	Astria Therapeutics Inc	615,790	$8.061M	0.9%	$13.09	—	—	04635X102
—	Amicus Therapeutics Inc	451,000	$6.422M	0.7%	—	—	CALL	03152W909
—	Anywhere Real Estate Inc	444,821	$6.299M	0.7%	$10.59	—	—	75605Y106
—	SPOTIFY USA INC	5,000,000	$5.675M	0.6%	$1.05	—	—	84921RAB6
—	BOEING CO/THE	80,000	$5.525M	0.6%	$60.89	—	—	097023204
ALEX	Alexander & Baldwin Inc	263,012	$5.429M	0.6%	$20.64	—	—	014491104
—	CONFLUENT INC	5,000,000	$4.855M	0.5%	$0.97	—	—	20717MAB9
—	Hologic Inc	60,600	$4.514M	0.5%	—	—	PUT	436440951
EB	Eventbrite Inc	987,653	$4.395M	0.5%	$3.10	+43.2%	—	29975E109
—	Kimberly-Clark Corp	42,200	$4.258M	0.5%	—	—	CALL	494368903
—	Dayforce Inc	47,453	$3.282M	0.4%	$62.23	+11.3%	—	15677J108
—	BLACKLINE INC	3,071,000	$3.034M	0.3%	$0.94	—	—	09239BAD1
—	ITRON INC	2,500,000	$2.473M	0.3%	$0.99	—	—	465741AN6
—	TreeHouse Foods Inc	99,421	$2.345M	0.3%	$23.59	—	—	89469A104
—	Core Scientific Inc	143,800	$2.094M	0.2%	—	—	CALL	21874A906
—	Kenvue Inc	118,400	$2.042M	0.2%	—	—	CALL	49177J902
NGD	New Gold Inc	226,878	$1.976M	0.2%	$7.53	+45.8%	—	644535106
—	REV Group Inc	31,261	$1.901M	0.2%	$60.81	—	—	749527107
STAA	STAAR Surgical Co	67,862	$1.567M	0.2%	$23.84	-18.4%	—	852312305
WTRG	Essential Utilities Inc	36,646	$1.406M	0.2%	$39.35	-1.5%	—	29670G102
—	EVOLENT HEALTH INC	2,000,000	$1.346M	0.2%	$0.81	—	—	30050BAH4
—	Denny's Corp	213,445	$1.328M	0.1%	$6.22	—	—	24869P104
—	Anywhere Real Estate Inc	71,100	$1.007M	0.1%	—	—	PUT	75605Y956
—	Anywhere Real Estate Inc	71,100	$1.007M	0.1%	—	—	CALL	75605Y906
MOFG	MidWestOne Financial Group Inc	21,980	$846K	0.1%	$36.46	+24.0%	—	598511103
ZEUS	Olympic Steel Inc	16,293	$697K	0.1%	$35.69	+36.0%	—	68162K106
—	Soho House & Co Inc	70,756	$634K	0.1%	$8.86	—	—	586001109
—	City Office REIT Inc	61,498	$430K	0.0%	$6.96	—	—	178587101
—	TrueCar Inc	173,620	$392K	0.0%	$2.26	—	—	89785L107
FSFG	First Savings Financial Group	8,788	$280K	0.0%	$30.96	+5.5%	—	33621E109

Decreased Positions (10)

SEE SEALED AIR CORP NEW 0.3%

Value $2.358M (-89.8%) Shares 56,071 (-90.0%) Est. Cost $38.57 Unrealized +8.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value $2.592M (-87.7%) Shares 109,589 (-87.5%) Est. Cost $20.03 Unrealized +19.0%

AL AIR LEASE CORP 0.5%

Value $4.749M (-75.2%) Shares 73,131 (-75.5%) Est. Cost $59.40 Unrealized +8.6%

CSGS CSG SYS INTL INC 0.2%

Value $1.617M (-86.0%) Shares 20,223 (-86.6%) Est. Cost $73.52 Unrealized +8.1%

FOLD AMICUS THERAPEUTIC 0.2%

Value $1.505M (-85.0%) Shares 104,066 (-85.3%) Est. Cost $9.82 Unrealized +45.6%

SEMR SEMRUSH HLDGS INC 0.2%

Value $1.598M (-78.6%) Shares 133,872 (-78.7%) Est. Cost $9.37 Unrealized +26.7%

— GLADSTONE CAP CORP 0.1%

Value $968K (-51.3%) Shares 1,000,000 (-50.0%) Est. Cost $0.99 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value $523K (-61.5%) Shares 33,122 (-62.6%) Est. Cost $12.46 Unrealized +24.6%

CTLP CANTALOUPE INC 0.1%

Value $1.166M (-16.7%) Shares 107,867 (-18.2%) Est. Cost $8.65 Unrealized +22.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $912K (-1.2%) Shares 13,838 (-3.3%) Est. Cost $54.14 Unrealized +25.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	56,071 (-90.0%)	$2.358M (-89.8%)	0.3%	$38.57	+8.4%	Equity	81211K100
CWAN	CLEARWATER ANALYTICS HLDGS I	109,589 (-87.5%)	$2.592M (-87.7%)	0.3%	$20.03	+19.0%	Equity	185123106
AL	AIR LEASE CORP	73,131 (-75.5%)	$4.749M (-75.2%)	0.5%	$59.40	+8.6%	Equity	00912X302
CSGS	CSG SYS INTL INC	20,223 (-86.6%)	$1.617M (-86.0%)	0.2%	$73.52	+8.1%	Equity	126349109
FOLD	AMICUS THERAPEUTIC	104,066 (-85.3%)	$1.505M (-85.0%)	0.2%	$9.82	+45.6%	Equity	03152W109
SEMR	SEMRUSH HLDGS INC	133,872 (-78.7%)	$1.598M (-78.6%)	0.2%	$9.37	+26.7%	Equity	81686C104
—	GLADSTONE CAP CORP	1,000,000 (-50.0%)	$968K (-51.3%)	0.1%	$0.99	—	Convertible Bond	376535AG5
IMXI	INTERNATIONAL MONEY EXPRESS	33,122 (-62.6%)	$523K (-61.5%)	0.1%	$12.46	+24.6%	Equity	46005L101
CTLP	CANTALOUPE INC	107,867 (-18.2%)	$1.166M (-16.7%)	0.1%	$8.65	+22.5%	Equity	138103106
NWE	NORTHWESTERN ENERGY GROUP IN	13,838 (-3.3%)	$912K (-1.2%)	0.1%	$54.14	+25.3%	Equity	668074305

Unchanged Positions (9)

AXTA AXALTA COATING SYS LTD 0.6%

Value $5.731M Shares 206,902 Est. Cost $29.34 Unrealized +14.8%

GTLS CHART INDS INC 4.4%

Value $39.27M Shares 189,939 Est. Cost $194.13 Unrealized +6.7%

— RAPID7 INC 0.5%

Value $4.863M Shares 5,501,530 Est. Cost $0.92 Unrealized —

— VARONIS SYS INC 0.3%

Value $2.615M Shares 3,000,000 Est. Cost $0.93 Unrealized —

— CSG SYS INTL INC 0.7%

Value $6.091M Shares 5,000,000 Est. Cost $1.19 Unrealized —

— HALOZYME THERAPEUTICS INC 0.3%

Value $3.111M Shares 3,000,000 Est. Cost $0.95 Unrealized —

— KENVUE INC 1.3%

Value $12.08M Shares 700,600 Est. Cost — Unrealized —

— REDFIN CORP 0.5%

Value $4.304M Shares 4,500,000 Est. Cost $0.88 Unrealized —

— BENTLEY SYS INC 0.5%

Value $4.747M Shares 5,000,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	AXALTA COATING SYS LTD	206,902	$5.731M	0.6%	$29.34	+14.8%	Equity	G0750C108
GTLS	CHART INDS INC	189,939	$39.27M	4.4%	$194.13	+6.7%	Equity	16115Q308
—	RAPID7 INC	5,501,530	$4.863M	0.5%	$0.92	—	Convertible Bond	753422AF1
—	VARONIS SYS INC	3,000,000	$2.615M	0.3%	$0.93	—	Convertible Bond	922280AD4
—	CSG SYS INTL INC	5,000,000	$6.091M	0.7%	$1.19	—	Convertible Bond	126349AH2
—	HALOZYME THERAPEUTICS INC	3,000,000	$3.111M	0.3%	$0.95	—	Convertible Bond	40637HAD1
—	KENVUE INC	700,600	$12.08M	1.3%	—	—	PUT	49177J952
—	REDFIN CORP	4,500,000	$4.304M	0.5%	$0.88	—	Convertible Bond	75737FAE8
—	BENTLEY SYS INC	5,000,000	$4.747M	0.5%	$0.91	—	Convertible Bond	08265TAD1