Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMHC	TAYLOR MORRISON HOME CORP	727,492	$52.19M	4.9%	—	—	Equity	87724P106
—	STATE STR SPDR S&P 500 ETF T	45,000	$33.6M	3.1%	—	—	CALL	78462F903
RAMP	LIVERAMP HLDGS INC	805,327	$30.31M	2.8%	—	—	Equity	53815P108
CPRX	CATALYST PHARMACEUTICALS INC	933,819	$29.35M	2.7%	—	—	Equity	14888U101
D	DOMINION ENERGY INC	381,231	$26.03M	2.4%	—	—	Equity	25746U109
ACA	ARCOSA INC	173,589	$25.22M	2.3%	—	—	Equity	039653100
TECH	BIO-TECHNE CORP	335,727	$23.72M	2.2%	—	—	Equity	09073M104
WSR	WHITESTONE REIT	1,227,709	$23.28M	2.2%	—	—	Equity	966084204
ROKU	ROKU INC	164,890	$22.78M	2.1%	—	—	Equity	77543R102
BLD	TOPBUILD COR	51,251	$21.84M	2.0%	—	—	Equity	89055F103
AVNS	AVANOS MED INC	799,002	$19.88M	1.8%	—	—	Equity	05350V106
SILA	SILA REALTY TRUST INC	623,872	$18.94M	1.8%	—	—	Equity	146280508
OGN	ORGANON & CO	1,374,899	$18.62M	1.7%	—	—	Equity	68622V106
—	ORGANON & CO	974,200	$13.19M	1.2%	—	—	PUT	68622V956
NUVL	NUVALENT INC	103,979	$12.84M	1.2%	—	—	Equity	670703107
APGE	APOGEE THERAPEUTICS INC	94,900	$12.6M	1.2%	—	—	Equity	03770N101
—	STATE STR SPDR S&P 500 ETF T	15,000	$11.2M	1.0%	—	—	PUT	78462F953
—	NUVALENT INC	84,000	$10.37M	1.0%	—	—	CALL	670703907
—	NUVALENT INC	84,000	$10.37M	1.0%	—	—	PUT	670703957
XOMA	XOMA ROYALTY CORPORATION	242,000	$10.29M	1.0%	—	—	Equity	98419J206
—	ETSY INC	5,000,000	$4.734M	0.4%	—	—	Convertible Bond	29786AAL0
—	LIVERAMP HLDGS INC	117,100	$4.408M	0.4%	—	—	PUT	53815P958
—	ALPHABET INC	85,000	$4.326M	0.4%	—	—	Convertible Preferred Stock	02079K404
—	SNAP INC	5,000,000	$4.072M	0.4%	—	—	Convertible Bond	83304AAK2
—	QXO INC	200,000	$3.456M	0.3%	—	—	CALL	82846H905
GSAT	GLOBALSTAR INC	30,668	$2.493M	0.2%	—	—	Equity	378973507
—	APOGEE THERAPEUTICS INC	17,500	$2.323M	0.2%	—	—	PUT	03770N951
ESPR	ESPERION THERAPEUTICS INC NE	612,774	$1.936M	0.2%	—	—	Equity	29664W105
PAYO	PAYONEER GLOBAL INC	258,216	$1.838M	0.2%	—	—	Equity	70451X104
QRVO	QORVO INC	19,052	$1.777M	0.2%	—	—	Equity	74736K101
EQT	EQT CORP	25,000	$1.329M	0.1%	—	—	Equity	26884L109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	133,456	$1.253M	0.1%	—	—	Equity	37890B100
HONA	HONEYWELL AEROSPACE INC	5,000	$1.105M	0.1%	—	—	Equity	43849R105
EQH	EQUITABLE HLDGS INC	20,701	$908K	0.1%	—	—	Equity	29452E101
PVH	PVH CORPORATION	10,000	$743K	0.1%	—	—	Equity	693656100
SKYW	SKYWEST INC	7,000	$695K	0.1%	—	—	Equity	830879102
CCRN	CROSS CTRY HEALTHCARE INC	49,612	$655K	0.1%	—	—	Equity	227483104
—	VARONIS SYS INC	15,000	$629K	0.1%	—	—	PUT	922280952
TBRG	TRUBRIDGE INC	23,251	$609K	0.1%	—	—	Equity	205306103
SLP	SIMULATIONS PLUS INC	33,238	$609K	0.1%	—	—	Equity	829214105
HON	HONEYWELL INTL INC	2,500	$560K	0.1%	—	—	Equity	438516205
AURA	AURA BIOSCIENCES INC	60,000	$426K	0.0%	—	—	Equity	05153U107
ALOT	ASTRONOVA INC	11,972	$341K	0.0%	—	—	Equity	04638F108
VFC	V F CORP	15,000	$250K	0.0%	—	—	Equity	918204108

Increased Positions (23)

CZR CAESARS ENTERTAINMENT INC NE 3.7%

Value $39.63M (+4982.6%) Shares 1,313,074 (+4351.1%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 3.0%

Value $32.38M (+166.3%) Shares 148,138 (+153.6%) Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 3.8%

Value $40.66M (+41.1%) Shares 1,525,200 (+45.3%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.0%

Value $32.39M (+49.0%) Shares 728,454 (+26.4%) Est. Cost — Unrealized —

GTLS CHART INDS INC 4.6%

Value $49.64M (+26.4%) Shares 237,599 (+25.1%) Est. Cost — Unrealized —

PEN PENUMBRA INC 4.4%

Value $47.51M (+20.5%) Shares 150,456 (+25.3%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 4.3%

Value $46.02M (+19.6%) Shares 146,283 (+9.1%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 3.1%

Value $33.41M (+15.7%) Shares 437,210 (+5.1%) Est. Cost — Unrealized —

— RAPID7 INC 0.7%

Value $7.831M (+61.0%) Shares 8,501,530 (+54.5%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 3.9%

Value $41.89M (+6.2%) Shares 737,734 (+9.3%) Est. Cost — Unrealized —

— VARONIS SYS INC 0.5%

Value $4.852M (+85.6%) Shares 5,000,000 (+66.7%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 4.3%

Value $46.4M (+4.5%) Shares 1,740,468 (+7.6%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 2.0%

Value $21.72M (+8.4%) Shares 1,376,380 (+6.0%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 4.8%

Value $51.86M (+1.8%) Shares 252,932 (+1.2%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $863K (+84.2%) Shares 8,500 (+112.5%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $585K (+74.9%) Shares 15,000 (+45.9%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $574K (+52.1%) Shares 11,000 (+7.2%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.1%

Value $1.262M (+12.8%) Shares 242,655 (+12.3%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.2%

Value $1.817M (+7.1%) Shares 41,860 (+7.5%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.1%

Value $1.238M (+9.3%) Shares 150,235 (+9.2%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $1.229M (+8.4%) Shares 507,856 (+6.1%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.1%

Value $596K (+18.6%) Shares 5,871 (+17.6%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value $609K (+16.4%) Shares 42,140 (+27.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,313,074 (+4351.1%)	$39.63M (+4982.6%)	3.7%	—	—	Equity	12769G100
SLAB	SILICON LABORATORIES INC	148,138 (+153.6%)	$32.38M (+166.3%)	3.0%	—	—	Equity	826919102
—	WARNER BROS DISCOVERY INC	1,525,200 (+45.3%)	$40.66M (+41.1%)	3.8%	—	—	PUT	934423954
NSA	NATIONAL STORAGE AFFILIATES	728,454 (+26.4%)	$32.39M (+49.0%)	3.0%	—	—	Equity	637870106
GTLS	CHART INDS INC	237,599 (+25.1%)	$49.64M (+26.4%)	4.6%	—	—	Equity	16115Q308
PEN	PENUMBRA INC	150,456 (+25.3%)	$47.51M (+20.5%)	4.4%	—	—	Equity	70975L107
NSC	NORFOLK SOUTHN CORP	146,283 (+9.1%)	$46.02M (+19.6%)	4.3%	—	—	Equity	655844108
WBS	WEBSTER FINL CORP	437,210 (+5.1%)	$33.41M (+15.7%)	3.1%	—	—	Equity	947890109
—	RAPID7 INC	8,501,530 (+54.5%)	$7.831M (+61.0%)	0.7%	—	—	Convertible Bond	753422AF1
TXNM	TXNM ENERGY INC	737,734 (+9.3%)	$41.89M (+6.2%)	3.9%	—	—	Equity	69349H107
—	VARONIS SYS INC	5,000,000 (+66.7%)	$4.852M (+85.6%)	0.5%	—	—	Convertible Bond	922280AD4
WBD	WARNER BROS DISCOVERY INC	1,740,468 (+7.6%)	$46.4M (+4.5%)	4.3%	—	—	Equity	934423104
DBRG	DIGITALBRIDGE GROUP INC	1,376,380 (+6.0%)	$21.72M (+8.4%)	2.0%	—	—	Equity	25401T603
EA	ELECTRONIC ARTS INC	252,932 (+1.2%)	$51.86M (+1.8%)	4.8%	—	—	Equity	285512109
SATS	ECHOSTAR CORP	8,500 (+112.5%)	$863K (+84.2%)	0.1%	—	—	Equity	278768106
VKTX	VIKING THERAPEUTICS INC	15,000 (+45.9%)	$585K (+74.9%)	0.1%	—	—	Equity	92686J106
ALK	ALASKA AIR GROUP INC	11,000 (+7.2%)	$574K (+52.1%)	0.1%	—	—	Equity	011659109
TALK	TALKSPACE INC	242,655 (+12.3%)	$1.262M (+12.8%)	0.1%	—	—	Equity	87427V103
NATL	NCR ATLEOS CORPORATION	41,860 (+7.5%)	$1.817M (+7.1%)	0.2%	—	—	Equity	63001N106
IHS	IHS HOLDING LIMITED	150,235 (+9.2%)	$1.238M (+9.3%)	0.1%	—	—	Equity	G4701H109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	507,856 (+6.1%)	$1.229M (+8.4%)	0.1%	—	—	Equity	18453H106
NATH	NATHANS FAMOUS INC	5,871 (+17.6%)	$596K (+18.6%)	0.1%	—	—	Equity	632347100
IMXI	INTERNATIONAL MONEY EXPRESS	42,140 (+27.2%)	$609K (+16.4%)	0.1%	—	—	Equity	46005L101

Exited Positions (57)

HOLX HOLOGIC INC 3.9%

Value $42.33M Shares 560,045 Est. Cost — Unrealized —

MASI MASIMO CORP 3.2%

Value $34.54M Shares 194,197 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 2.8%

Value $30.54M Shares 149,800 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 2.3%

Value $25.06M Shares 536,367 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 2.0%

Value $21.48M Shares 1,263,580 Est. Cost — Unrealized —

ACLX ARCELLX INC 2.0%

Value $21.06M Shares 183,409 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 1.9%

Value $20.24M Shares 944,247 Est. Cost — Unrealized —

— DAY ONE BIOPHARMACEUTICALS I 1.7%

Value $18M Shares 839,700 Est. Cost — Unrealized —

EHAB ENHABIT INC 1.3%

Value $13.87M Shares 984,611 Est. Cost — Unrealized —

— KENVUE INC 1.1%

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

VRE VERIS RESIDENTIAL INC 1.0%

Value $11.27M Shares 597,390 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 1.0%

Value $10.52M Shares 503,583 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.9%

Value $9.938M Shares 188,500 Est. Cost — Unrealized —

— TERNS PHARMACEUTICALS INC 0.9%

Value $9.938M Shares 188,500 Est. Cost — Unrealized —

— SILICON LABORATORIES INC 0.9%

Value $9.908M Shares 47,600 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.8%

Value $8.934M Shares 825,652 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.8%

Value $8.743M Shares 331,800 Est. Cost — Unrealized —

— ZIM INTEGRATED SHIPPING SERV 0.8%

Value $8.743M Shares 331,800 Est. Cost — Unrealized —

— JANUS HENDERSON GROUP PLC 0.7%

Value $7.926M Shares 154,300 Est. Cost — Unrealized —

— BANCO SANTANDER SA 0.7%

Value $7.69M Shares 681,700 Est. Cost — Unrealized —

— CSG SYS INTL INC 0.6%

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

— AXALTA COATING SYS LTD 0.5%

Value $5.402M Shares 195,000 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.5%

Value $4.848M Shares 120,500 Est. Cost — Unrealized —

— APELLIS PHARMACEUTICALS INC 0.5%

Value $4.848M Shares 120,500 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.4%

Value $4.749M Shares 73,131 Est. Cost — Unrealized —

— NUTANIX INC 0.4%

Value $4.515M Shares 5,000,000 Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.3%

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

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value $2.592M Shares 109,589 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value $2.358M Shares 56,071 Est. Cost — Unrealized —

OS ONESTREAM INC 0.2%

Value $2.187M Shares 91,120 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.2%

Value $1.663M Shares 32,987 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.2%

Value $1.633M Shares 98,859 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.2%

Value $1.629M Shares 41,000 Est. Cost — Unrealized —

— CENTESSA PHARMACEUTICALS PLC 0.2%

Value $1.629M Shares 41,000 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.2%

Value $1.617M Shares 20,223 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.1%

Value $1.598M Shares 133,872 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $1.505M Shares 104,066 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.1%

Value $1.273M Shares 196,514 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $1.263M Shares 51,103 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.1%

Value $1.166M Shares 107,867 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.1%

Value $1.091M Shares 156,502 Est. Cost — Unrealized —

— GLADSTONE CAP CORP 0.1%

Value $968K Shares 1,000,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $959K Shares 27,292 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $947K Shares 34,536 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $850K Shares 68,400 Est. Cost — Unrealized —

UDMY UDEMY INC 0.1%

Value $644K Shares 139,335 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $538K Shares 7,500 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $524K Shares 20,321 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $489K Shares 60,364 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $474K Shares 37,992 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $472K Shares 35,658 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $463K Shares 30,161 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $434K Shares 2,522 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $399K Shares 67,573 Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $335K Shares 5,120 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $248K Shares 2,520 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $232K Shares 5,124 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	560,045	$42.33M	3.9%	—	—	—	436440101
MASI	MASIMO CORP	194,197	$34.54M	3.2%	—	—	—	574795100
—	ELECTRONIC ARTS INC	149,800	$30.54M	2.8%	—	—	PUT	285512959
TPH	TRI POINTE HOMES INC	536,367	$25.06M	2.3%	—	—	—	87265H109
GLDD	GREAT LAKES DREDGE & DOCK CO	1,263,580	$21.48M	2.0%	—	—	—	390607109
ACLX	ARCELLX INC	183,409	$21.06M	2.0%	—	—	—	03940C100
DAWN	DAY ONE BIOPHARMACEUTICALS I	944,247	$20.24M	1.9%	—	—	—	23954D109
—	DAY ONE BIOPHARMACEUTICALS I	839,700	$18M	1.7%	—	—	PUT	23954D959
EHAB	ENHABIT INC	984,611	$13.87M	1.3%	—	—	—	29332G102
—	KENVUE INC	700,600	$12.08M	1.1%	—	—	PUT	49177J952
VRE	VERIS RESIDENTIAL INC	597,390	$11.27M	1.0%	—	—	—	554489104
PKST	PEAKSTONE REALTY TRUST	503,583	$10.52M	1.0%	—	—	—	39818P799
TERN	TERNS PHARMACEUTICALS INC	188,500	$9.938M	0.9%	—	—	—	880881107
—	TERNS PHARMACEUTICALS INC	188,500	$9.938M	0.9%	—	—	PUT	880881957
—	SILICON LABORATORIES INC	47,600	$9.908M	0.9%	—	—	PUT	826919952
KW	KENNEDY-WILSON HOLDINGS INC	825,652	$8.934M	0.8%	—	—	—	489398107
ZIM	ZIM INTEGRATED SHIPPING SERV	331,800	$8.743M	0.8%	—	—	—	M9T951109
—	ZIM INTEGRATED SHIPPING SERV	331,800	$8.743M	0.8%	—	—	PUT	M9T951959
—	JANUS HENDERSON GROUP PLC	154,300	$7.926M	0.7%	—	—	PUT	G4474Y954
—	BANCO SANTANDER SA	681,700	$7.69M	0.7%	—	—	CALL	05964H905
—	CSG SYS INTL INC	5,000,000	$6.091M	0.6%	—	—	—	126349AH2
—	AXALTA COATING SYS LTD	195,000	$5.402M	0.5%	—	—	PUT	G0750C958
APLS	APELLIS PHARMACEUTICALS INC	120,500	$4.848M	0.5%	—	—	—	03753U106
—	APELLIS PHARMACEUTICALS INC	120,500	$4.848M	0.5%	—	—	PUT	03753U956
AL	AIR LEASE CORP	73,131	$4.749M	0.4%	—	—	—	00912X302
—	NUTANIX INC	5,000,000	$4.515M	0.4%	—	—	—	67059NAK4
—	HALOZYME THERAPEUTICS INC	3,000,000	$3.111M	0.3%	—	—	—	40637HAD1
CWAN	CLEARWATER ANALYTICS HLDGS I	109,589	$2.592M	0.2%	—	—	—	185123106
SEE	SEALED AIR CORP NEW	56,071	$2.358M	0.2%	—	—	—	81211K100
OS	ONESTREAM INC	91,120	$2.187M	0.2%	—	—	—	68278B107
THR	THERMON GROUP HLDGS INC	32,987	$1.663M	0.2%	—	—	—	88362T103
SNCY	SUN CTRY AIRLS HLDGS INC	98,859	$1.633M	0.2%	—	—	—	866683105
CNTA	CENTESSA PHARMACEUTICALS PLC	41,000	$1.629M	0.2%	—	—	—	152309100
—	CENTESSA PHARMACEUTICALS PLC	41,000	$1.629M	0.2%	—	—	PUT	152309950
CSGS	CSG SYS INTL INC	20,223	$1.617M	0.2%	—	—	—	126349109
SEMR	SEMRUSH HLDGS INC	133,872	$1.598M	0.1%	—	—	—	81686C104
FOLD	AMICUS THERAPEUTIC	104,066	$1.505M	0.1%	—	—	—	03152W109
STKL	SUNOPTA INC	196,514	$1.273M	0.1%	—	—	—	8676EP108
PRA	PROASSURANCE CORP	51,103	$1.263M	0.1%	—	—	—	74267C106
CTLP	CANTALOUPE INC	107,867	$1.166M	0.1%	—	—	—	138103106
MCW	MISTER CAR WASH INC	156,502	$1.091M	0.1%	—	—	—	60646V105
—	GLADSTONE CAP CORP	1,000,000	$968K	0.1%	—	—	—	376535AG5
CTRA	COTERRA ENERGY INC	27,292	$959K	0.1%	—	—	—	127097103
SKYT	SKYWATER TECHNOLOGY INC	34,536	$947K	0.1%	—	—	—	83089J108
AMRX	AMNEAL PHARMACEUTICALS INC	68,400	$850K	0.1%	—	—	—	03168L105
UDMY	UDEMY INC	139,335	$644K	0.1%	—	—	—	902685106
EL	LAUDER ESTEE COS INC	7,500	$538K	0.1%	—	—	—	518439104
CVGW	CALAVO GROWERS INC	20,321	$524K	0.0%	—	—	—	128246105
ONTF	ON24 INC	60,364	$489K	0.0%	—	—	—	68339B104
HTBK	HERITAGE COMM CORP	37,992	$474K	0.0%	—	—	—	426927109
BLFY	BLUE FOUNDRY BANCORP	35,658	$472K	0.0%	—	—	—	09549B104
FFIC	FLUSHING FINL CORP	30,161	$463K	0.0%	—	—	—	343873105
DHIL	DIAMOND HILL INVT GROUP INC	2,522	$434K	0.0%	—	—	—	25264R207
FFWM	FIRST FNDTN INC	67,573	$399K	0.0%	—	—	—	32026V104
VCTR	VICTORY CAP HLDGS INC DEL	5,120	$335K	0.0%	—	—	—	92645B103
UPS	UNITED PARCEL SVCS INC	2,520	$248K	0.0%	—	—	—	911312106
PYPL	PAYPAL HLDGS INC	5,124	$232K	0.0%	—	—	—	70450Y103

Decreased Positions (13)

KVUE KENVUE INC 0.7%

Value $7.683M (-36.4%) Shares 402,042 (-42.6%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.2%

Value $2.392M (-63.1%) Shares 9,045 (-64.9%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.3%

Value $3.336M (-41.8%) Shares 97,500 (-52.9%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 4.3%

Value $46.33M (-2.2%) Shares 890,916 (-3.4%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $136K (-87.2%) Shares 600 (-88.8%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 1.4%

Value $15.07M (-4.6%) Shares 383,227 (-11.1%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $758K (-47.4%) Shares 3,500 (-51.6%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $1.362M (-19.2%) Shares 82,492 (-20.3%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $214K (-59.4%) Shares 10,000 (-71.4%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.2%

Value $1.793M (-10.6%) Shares 28,329 (-15.4%) Est. Cost — Unrealized —

AES AES CORP 0.2%

Value $2.457M (-6.2%) Shares 167,570 (-9.8%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $340K (-26.1%) Shares 2,500 (-50.0%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $976K (+7.0%) Shares 13,633 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	402,042 (-42.6%)	$7.683M (-36.4%)	0.7%	—	—	Equity	49177J102
UNF	UNIFIRST CORP MASS	9,045 (-64.9%)	$2.392M (-63.1%)	0.2%	—	—	Equity	904708104
AXTA	AXALTA COATING SYS LTD	97,500 (-52.9%)	$3.336M (-41.8%)	0.3%	—	—	Equity	G0750C108
JHG	JANUS HENDERSON GROUP PLC	890,916 (-3.4%)	$46.33M (-2.2%)	4.3%	—	—	Equity	G4474Y214
DKS	DICKS SPORTING GOODS INC	600 (-88.8%)	$136K (-87.2%)	0.0%	—	—	Equity	253393102
STEL	STELLAR BANCORP INC	383,227 (-11.1%)	$15.07M (-4.6%)	1.4%	—	—	Equity	858927106
BA	BOEING CO	3,500 (-51.6%)	$758K (-47.4%)	0.1%	—	—	Equity	097023105
SEM	SELECT MED HLDGS CORP	82,492 (-20.3%)	$1.362M (-19.2%)	0.1%	—	—	Equity	81619Q105
PENN	PENN ENTERTAINMENT INC	10,000 (-71.4%)	$214K (-59.4%)	0.0%	—	—	Equity	707569109
BHF	BRIGHTHOUSE FINL INC	28,329 (-15.4%)	$1.793M (-10.6%)	0.2%	—	—	Equity	10922N103
AES	AES CORP	167,570 (-9.8%)	$2.457M (-6.2%)	0.2%	—	—	Equity	00130H105
UAL	UNITED AIRLS HLDGS INC	2,500 (-50.0%)	$340K (-26.1%)	0.0%	—	—	Equity	910047109
NWE	NORTHWESTERN ENERGY GROUP IN	13,633 (-1.5%)	$976K (+7.0%)	0.1%	—	—	Equity	668074305

Unchanged Positions (5)

AAUC ALLIED GOLD CORP 0.2%

Value $1.733M Shares 73,016 Est. Cost — Unrealized —

— TXNM ENERGY INC 0.7%

Value $7.846M Shares 6,000,000 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $460K Shares 273,666 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.4%

Value $4.803M Shares 5,000,000 Est. Cost — Unrealized —

— REDFIN CORP 0.4%

Value $4.326M Shares 4,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUC	ALLIED GOLD CORP	73,016	$1.733M	0.2%	—	—	Equity	01921D204
—	TXNM ENERGY INC	6,000,000	$7.846M	0.7%	—	—	Convertible Bond	69349HAF4
PACB	PACIFIC BIOSCIENCES CALIF IN	273,666	$460K	0.0%	—	—	Equity	69404D108
—	BENTLEY SYS INC	5,000,000	$4.803M	0.4%	—	—	Convertible Bond	08265TAD1
—	REDFIN CORP	4,500,000	$4.326M	0.4%	—	—	Convertible Bond	75737FAE8