Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	310,000	$15.92M	7.7%	$48.49	0.0%	ORD SHS	G4474Y214
TERN	TERNS PHARMACEUTICALS INC	257,500	$13.58M	6.6%	$37.46	0.0%	COM	880881107
CWAN	CLEARWATER ANALYTICS HLDGS I	450,000	$10.64M	5.2%	$23.83	0.0%	CL A	185123106
PEN	PENUMBRA INC	18,000	$5.911M	2.9%	$339.56	0.0%	COM	70975L107
ACLX	ARCELLX INC	50,000	$5.741M	2.8%	$71.30	0.0%	COMMON STOCK	03940C100
TPH	TRI POINTE HOMES INC	120,000	$5.608M	2.7%	$37.17	0.0%	COM	87265H109
STEL	STELLAR BANCORP INC	88,000	$3.222M	1.6%	$35.57	0.0%	COM	858927106
CNTA	CENTESSA PHARMACEUTICALS PLC	80,000	$3.178M	1.5%	$39.72	—	SPONSORED ADS	152309100
WBS	WEBSTER FINL CORP	43,500	$3.02M	1.5%	$68.20	0.0%	COM	947890109
APLS	APELLIS PHARMACEUTICALS INC	70,000	$2.816M	1.4%	$22.69	0.0%	COM	03753U106
TWO	TWO HARBORS INVENTMENT CORPO	200,000	$2.284M	1.1%	$11.42	—	COM	90187B804
MASI	MASIMO CORP	11,000	$1.957M	0.9%	$145.14	0.0%	COM	574795100
DAWN	DAY ONE BIOPHARMACEUTICALS I	75,000	$1.608M	0.8%	$11.02	0.0%	COM	23954D109
SKYT	SKYWATER TECHNOLOGY INC	51,600	$1.414M	0.7%	$30.04	0.0%	COM	83089J108
BF/B	BROWN FORMAN CORP	50,000	$1.322M	0.6%	—	—	CALL	115637209
PKST	PEAKSTONE REALTY TRUST	50,000	$1.044M	0.5%	$20.89	—	COMMON SHARES	39818P799
THR	THERMON GROUP HLDGS INC	19,200	$968K	0.5%	$45.55	0.0%	COM	88362T103
RVMD	REVOLUTION MEDICINES INC	9,600	$934K	0.5%	$103.02	0.0%	PUT	76155X100
RVMD	REVOLUTION MEDICINES INC	9,524	$926K	0.4%	$103.02	0.0%	COM	76155X100
UNF	UNIFIRST CORP MASS	3,000	$755K	0.4%	$214.29	0.0%	PUT	904708104
UNF	UNIFIRST CORP MASS	3,000	$755K	0.4%	$214.29	0.0%	COM	904708104
BSX	BOSTON SCIENTIFIC CORP	12,000	$753K	0.4%	—	—	PUT	101137107
EL	LAUDER ESTEE COS INC	10,000	$718K	0.3%	—	—	CALL	518439104
ZIM	ZIM INTEGRATED SHIPPING SERV	21,800	$574K	0.3%	—	—	PUT	M9T951109
PSKY	PARAMOUNT SKYDANCE CORP	60,000	$541K	0.3%	$11.36	0.0%	COM CL B	69932A204
BCO	BRINKS CO	5,000	$518K	0.3%	—	—	CALL	109696104
JHG	JANUS HENDERSON GROUP PLC	10,000	$514K	0.2%	$48.49	0.0%	PUT	G4474Y214
CECO	CECO ENVIRONMENTAL CORP	8,000	$477K	0.2%	$68.79	0.0%	COM	125141101
WS	WORTHINGTON STL INC	12,000	$364K	0.2%	$41.46	0.0%	COM SHS	982104101
VIAV	VIAVI SOLUTIONS INC	9,747	$324K	0.2%	$22.97	0.0%	COM	925550105
BSX	BOSTON SCIENTIFIC CORP	5,000	$314K	0.2%	—	—	CALL	101137107
ADI	ANALOG DEVICES INC	681	$217K	0.1%	$316.17	0.0%	COM	032654105

Increased Positions (2)

SEE SEALED AIR CORP NEW 5.5%

Value $11.32M (+171.8%) Shares 269,100 (+167.8%) Est. Cost $40.59 Unrealized +3.0%

UDMY UDEMY INC 0.3%

Value $596K (-7.4%) Shares 129,000 (+17.3%) Est. Cost $5.71 Unrealized -11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	269,100 (+167.8%)	$11.32M (+171.8%)	5.5%	$40.59	+3.0%	COM	81211K100
UDMY	UDEMY INC	129,000 (+17.3%)	$596K (-7.4%)	0.3%	$5.71	-11.8%	COM	902685106

Exited Positions (39)

— CYBERARK SOFTWARE LTD 22.2%

Value $45.83M Shares 102,755 Est. Cost $474.49 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 11.5%

Value $23.75M Shares 329,300 Est. Cost $64.59 Unrealized +12.5%

— DAYFORCE INC 10.6%

Value $21.92M Shares 317,008 Est. Cost $68.21 Unrealized +1.6%

HOLX HOLOGIC INC 6.9%

Value $14.15M Shares 190,000 Est. Cost $72.46 Unrealized +3.5%

— CIDARA THERAPEUTICS INC 5.6%

Value $11.6M Shares 52,500 Est. Cost $220.89 Unrealized —

EXAS EXACT SCIENCES CORP 5.0%

Value $10.26M Shares 101,000 Est. Cost $80.31 Unrealized +27.8%

— AVADEL PHARMACEUTICALS PLC 3.1%

Value $6.465M Shares 300,000 Est. Cost $21.55 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 3.0%

Value $6.192M Shares 300,000 Est. Cost $20.64 Unrealized —

CFLT CONFLUENT INC 2.1%

Value $4.385M Shares 145,000 Est. Cost $24.55 Unrealized +24.2%

CMA COMERICA INC 1.7%

Value $3.573M Shares 41,106 Est. Cost $79.98 Unrealized +15.4%

CADE CADENCE BANK 1.1%

Value $2.356M Shares 55,000 Est. Cost $39.41 Unrealized +11.5%

PLYM PLYMOUTH INDL REIT INC 1.1%

Value $2.297M Shares 105,000 Est. Cost $22.33 Unrealized —

— JAMF HLDG CORP 0.9%

Value $1.952M Shares 150,000 Est. Cost $12.24 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.9%

Value $1.782M Shares 40,000 Est. Cost $33.80 Unrealized +32.1%

— HILLENBRAND INC 0.8%

Value $1.649M Shares 52,000 Est. Cost $29.92 Unrealized —

YEXT YEXT INC 0.8%

Value $1.619M Shares 200,889 Est. Cost $8.49 Unrealized -22.3%

— DYNAVAX TECHNOLOGIES CORP 0.7%

Value $1.538M Shares 100,000 Est. Cost $15.38 Unrealized —

TGNA TEGNA INC 0.7%

Value $1.481M Shares 76,300 Est. Cost $19.06 Unrealized +3.0%

BL BLACKLINE INC 0.6%

Value $1.216M Shares 22,000 Est. Cost $55.08 Unrealized -15.3%

STAA STAAR SURGICAL CO 0.6%

Value $1.159M Shares 50,200 Est. Cost $24.81 Unrealized -21.6%

BL BLACKLINE INC 0.5%

Value $1.106M Shares 20,000 Est. Cost $55.08 Unrealized -15.3%

QRVO QORVO INC 0.5%

Value $930K Shares 11,000 Est. Cost $88.25 Unrealized -6.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $921K Shares 5,000 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.4%

Value $897K Shares 70,000 Est. Cost $11.59 Unrealized +5.0%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $865K Shares 30,000 Est. Cost $21.26 Unrealized +32.8%

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value $767K Shares 50,000 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $670K Shares 50,000 Est. Cost $11.36 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.3%

Value $652K Shares 17,000 Est. Cost $39.35 Unrealized -1.5%

STAA STAAR SURGICAL CO 0.3%

Value $635K Shares 27,500 Est. Cost $24.81 Unrealized -21.6%

ZEUS OLYMPIC STEEL INC 0.3%

Value $618K Shares 14,434 Est. Cost $35.69 Unrealized +36.0%

— TREEHOUSE FOODS INC 0.3%

Value $590K Shares 25,000 Est. Cost $23.59 Unrealized —

LEG LEGGETT & PLATT INC 0.3%

Value $550K Shares 50,000 Est. Cost $9.84 Unrealized +22.5%

LEG LEGGETT & PLATT INC 0.2%

Value $495K Shares 45,000 Est. Cost $9.84 Unrealized +22.5%

RYZ RYERSON HLDG CORP 0.2%

Value $447K Shares 17,748 Est. Cost $23.00 Unrealized +22.1%

COUR COURSERA INC 0.2%

Value $442K Shares 60,000 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $273K Shares 5,000 Est. Cost $51.37 Unrealized -8.5%

STAA STAAR SURGICAL CO 0.1%

Value $231K Shares 10,000 Est. Cost $24.81 Unrealized -21.6%

GOOG ALPHABET INC 0.1%

Value $207K Shares 660 Est. Cost $114.89 Unrealized +181.7%

ABVX ABIVAX SA 0.1%

Value $202K Shares 1,500 Est. Cost $134.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	102,755	$45.83M	22.2%	$474.49	—	—	M2682V108
RNAM	AVIDITY BIOSCIENCES INC	329,300	$23.75M	11.5%	$64.59	+12.5%	—	05370A108
—	DAYFORCE INC	317,008	$21.92M	10.6%	$68.21	+1.6%	—	15677J108
HOLX	HOLOGIC INC	190,000	$14.15M	6.9%	$72.46	+3.5%	PUT	436440101
—	CIDARA THERAPEUTICS INC	52,500	$11.6M	5.6%	$220.89	—	—	171757206
EXAS	EXACT SCIENCES CORP	101,000	$10.26M	5.0%	$80.31	+27.8%	—	30063P105
—	AVADEL PHARMACEUTICALS PLC	300,000	$6.465M	3.1%	$21.55	—	—	G29687103
ALEX	ALEXANDER & BALDWIN INC NEW	300,000	$6.192M	3.0%	$20.64	—	—	014491104
CFLT	CONFLUENT INC	145,000	$4.385M	2.1%	$24.55	+24.2%	—	20717M103
CMA	COMERICA INC	41,106	$3.573M	1.7%	$79.98	+15.4%	—	200340107
CADE	CADENCE BANK	55,000	$2.356M	1.1%	$39.41	+11.5%	—	12740C103
PLYM	PLYMOUTH INDL REIT INC	105,000	$2.297M	1.1%	$22.33	—	—	729640102
—	JAMF HLDG CORP	150,000	$1.952M	0.9%	$12.24	—	—	47074L105
FRGE	FORGE GLOBAL HOLDINGS INC	40,000	$1.782M	0.9%	$33.80	+32.1%	—	34629L202
—	HILLENBRAND INC	52,000	$1.649M	0.8%	$29.92	—	—	431571108
YEXT	YEXT INC	200,889	$1.619M	0.8%	$8.49	-22.3%	—	98585N106
—	DYNAVAX TECHNOLOGIES CORP	100,000	$1.538M	0.7%	$15.38	—	—	268158201
TGNA	TEGNA INC	76,300	$1.481M	0.7%	$19.06	+3.0%	—	87901J105
BL	BLACKLINE INC	22,000	$1.216M	0.6%	$55.08	-15.3%	—	09239B109
STAA	STAAR SURGICAL CO	50,200	$1.159M	0.6%	$24.81	-21.6%	—	852312305
BL	BLACKLINE INC	20,000	$1.106M	0.5%	$55.08	-15.3%	PUT	09239B109
QRVO	QORVO INC	11,000	$930K	0.5%	$88.25	-6.9%	—	74736K101
PANW	PALO ALTO NETWORKS INC	5,000	$921K	0.4%	—	—	PUT	697435105
GDOT	GREEN DOT CORP	70,000	$897K	0.4%	$11.59	+5.0%	—	39304D102
WBD	WARNER BROS DISCOVERY INC	30,000	$865K	0.4%	$21.26	+32.8%	CALL	934423104
DBRG	DIGITALBRIDGE GROUP INC	50,000	$767K	0.4%	—	—	PUT	25401T603
PSKY	PARAMOUNT SKYDANCE CORP	50,000	$670K	0.3%	$11.36	0.0%	PUT	69932A204
WTRG	ESSENTIAL UTILS INC	17,000	$652K	0.3%	$39.35	-1.5%	—	29670G102
STAA	STAAR SURGICAL CO	27,500	$635K	0.3%	$24.81	-21.6%	PUT	852312305
ZEUS	OLYMPIC STEEL INC	14,434	$618K	0.3%	$35.69	+36.0%	—	68162K106
—	TREEHOUSE FOODS INC	25,000	$590K	0.3%	$23.59	—	—	89469A104
LEG	LEGGETT & PLATT INC	50,000	$550K	0.3%	$9.84	+22.5%	PUT	524660107
LEG	LEGGETT & PLATT INC	45,000	$495K	0.2%	$9.84	+22.5%	—	524660107
RYZ	RYERSON HLDG CORP	17,748	$447K	0.2%	$23.00	+22.1%	—	783754104
COUR	COURSERA INC	60,000	$442K	0.2%	—	—	PUT	22266M104
BILL	BILL HOLDINGS INC	5,000	$273K	0.1%	$51.37	-8.5%	—	090043100
STAA	STAAR SURGICAL CO	10,000	$231K	0.1%	$24.81	-21.6%	CALL	852312305
GOOG	ALPHABET INC	660	$207K	0.1%	$114.89	+181.7%	—	02079K107
ABVX	ABIVAX SA	1,500	$202K	0.1%	$134.86	—	—	00370M103

Decreased Positions (19)

WBD WARNER BROS DISCOVERY INC 5.1%

Value $10.57M (-38.9%) Shares 385,000 (-35.9%) Est. Cost $21.26 Unrealized +32.8%

WBD WARNER BROS DISCOVERY INC 6.1%

Value $12.56M (-27.5%) Shares 457,300 (-23.9%) Est. Cost $21.26 Unrealized +32.8%

BA BOEING CO 0.3%

Value $697K (-76.7%) Shares 3,500 (-74.6%) Est. Cost $205.66 Unrealized +16.0%

HOLX HOLOGIC INC 6.0%

Value $12.34M (-12.8%) Shares 163,300 (-14.1%) Est. Cost $72.46 Unrealized +3.5%

NSC NORFOLK SOUTHN CORP 10.1%

Value $20.84M (-7.8%) Shares 72,600 (-7.3%) Est. Cost $277.95 Unrealized +7.3%

EA ELECTRONIC ARTS INC 18.2%

Value $37.49M (-4.0%) Shares 183,900 (-3.8%) Est. Cost $197.59 Unrealized +2.5%

BA BOEING CO 0.3%

Value $697K (-67.9%) Shares 3,500 (-65.0%) Est. Cost $205.66 Unrealized +16.0%

GPRK GEOPARK LTD 0.2%

Value $475K (-72.5%) Shares 50,000 (-78.6%) Est. Cost $7.32 Unrealized +9.2%

SEMR SEMRUSH HLDGS INC 0.9%

Value $1.765M (-40.6%) Shares 147,800 (-40.9%) Est. Cost $9.37 Unrealized +26.7%

BHF BRIGHTHOUSE FINL INC 0.4%

Value $802K (-58.7%) Shares 13,400 (-55.3%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.2%

Value $367K (-32.9%) Shares 7,100 (-35.5%) Est. Cost $41.03 Unrealized +23.1%

ACI ALBERTSONS COS INC 0.2%

Value $361K (-29.9%) Shares 21,200 (-29.3%) Est. Cost $19.25 Unrealized -9.7%

CYTK CYTOKINETICS INC 0.4%

Value $725K (-16.1%) Shares 11,000 (-19.1%) Est. Cost $50.95 Unrealized +26.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $331K (-28.5%) Shares 2,950 (-41.0%) Est. Cost $94.81 Unrealized —

SEM SELECT MED HLDGS CORP 0.2%

Value $321K (-28.0%) Shares 19,700 (-34.3%) Est. Cost $14.10 Unrealized +8.8%

LION LIONSGATE STUDIOS CORP 0.3%

Value $527K (-17.5%) Shares 55,000 (-21.4%) Est. Cost $6.58 Unrealized +36.4%

URI UNITED RENTALS INC 0.1%

Value $277K (-11.1%) Shares 380 (-1.3%) Est. Cost $680.11 Unrealized +29.8%

KW KENNEDY-WILSON HOLDINGS INC 0.2%

Value $372K (+10.0%) Shares 34,400 (-1.7%) Est. Cost $8.96 Unrealized +12.3%

FOLD AMICUS THERAPEUTIC 1.7%

Value $3.577M (+0.5%) Shares 247,400 (-1.0%) Est. Cost $9.82 Unrealized +45.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	385,000 (-35.9%)	$10.57M (-38.9%)	5.1%	$21.26	+32.8%	PUT	934423104
WBD	WARNER BROS DISCOVERY INC	457,300 (-23.9%)	$12.56M (-27.5%)	6.1%	$21.26	+32.8%	COM SER A	934423104
BA	BOEING CO	3,500 (-74.6%)	$697K (-76.7%)	0.3%	$205.66	+16.0%	COM	097023105
HOLX	HOLOGIC INC	163,300 (-14.1%)	$12.34M (-12.8%)	6.0%	$72.46	+3.5%	COM	436440101
NSC	NORFOLK SOUTHN CORP	72,600 (-7.3%)	$20.84M (-7.8%)	10.1%	$277.95	+7.3%	COM	655844108
EA	ELECTRONIC ARTS INC	183,900 (-3.8%)	$37.49M (-4.0%)	18.2%	$197.59	+2.5%	COM	285512109
BA	BOEING CO	3,500 (-65.0%)	$697K (-67.9%)	0.3%	$205.66	+16.0%	PUT	097023105
GPRK	GEOPARK LTD	50,000 (-78.6%)	$475K (-72.5%)	0.2%	$7.32	+9.2%	USD SHS	G38327105
SEMR	SEMRUSH HLDGS INC	147,800 (-40.9%)	$1.765M (-40.6%)	0.9%	$9.37	+26.7%	CL A COM	81686C104
BHF	BRIGHTHOUSE FINL INC	13,400 (-55.3%)	$802K (-58.7%)	0.4%	—	—	PUT	10922N103
SUPN	SUPERNUS PHARMACEUTICALS	7,100 (-35.5%)	$367K (-32.9%)	0.2%	$41.03	+23.1%	COM	868459108
ACI	ALBERTSONS COS INC	21,200 (-29.3%)	$361K (-29.9%)	0.2%	$19.25	-9.7%	COMMON STOCK	013091103
CYTK	CYTOKINETICS INC	11,000 (-19.1%)	$725K (-16.1%)	0.4%	$50.95	+26.5%	COM NEW	23282W605
SIMO	SILICON MOTION TECHNOLOGY CO	2,950 (-41.0%)	$331K (-28.5%)	0.2%	$94.81	—	SPONSORED ADR	82706C108
SEM	SELECT MED HLDGS CORP	19,700 (-34.3%)	$321K (-28.0%)	0.2%	$14.10	+8.8%	COM	81619Q105
LION	LIONSGATE STUDIOS CORP	55,000 (-21.4%)	$527K (-17.5%)	0.3%	$6.58	+36.4%	COM	53626N102
URI	UNITED RENTALS INC	380 (-1.3%)	$277K (-11.1%)	0.1%	$680.11	+29.8%	COM	911363109
KW	KENNEDY-WILSON HOLDINGS INC	34,400 (-1.7%)	$372K (+10.0%)	0.2%	$8.96	+12.3%	COM	489398107
FOLD	AMICUS THERAPEUTIC	247,400 (-1.0%)	$3.577M (+0.5%)	1.7%	$9.82	+45.6%	COM	03152W109

Unchanged Positions (2)

NVDA NVIDIA CORPORATION 0.2%

Value $409K Shares 2,347 Est. Cost $118.53 Unrealized +57.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $87,153 Shares 12,540 Est. Cost $12.26 Unrealized -34.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,347	$409K	0.2%	$118.53	+57.5%	COM	67066G104
LUMN	LUMEN TECHNOLOGIES INC	12,540	$87,153	0.0%	$12.26	-34.1%	COM	550241103