| SPLG | SPDR SERIES TRUST | 23.08% | 5,910,541 | $429,786,762 | 5,910,541 | New | $72.72 | 13F |
| HES | HESS CORP | 9.5% | 1,277,308 | $176,958,250 | 553,488 | 76.47% | $138.54 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 6.59% | 2,611,074 | $122,694,367 | 2,359,400 | 937.48% | $46.99 | 13F |
| SKX | SKECHERS U S A INC | 6.41% | 1,890,767 | $119,307,398 | 1,890,767 | New | $63.1 | 13F |
| AMED | AMEDISYS INC | 4.53% | 856,753 | $84,295,928 | 20,336 | 2.43% | $98.39 | 13F |
| K | KELLANOVA | 4.43% | 1,036,195 | $82,408,588 | -952,959 | -47.91% | $79.53 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.81% | 1,776,192 | $70,923,347 | 234,818 | 15.23% | $39.93 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.79% | 1,850,840 | $70,609,546 | -206,376 | -10.03% | $38.15 | 13F |
| FL | FOOT LOCKER INC | 3.55% | 2,695,723 | $66,045,213 | 2,695,723 | New | $24.5 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.54% | 1,812,602 | $65,978,713 | 1,083,937 | 148.76% | $36.4 | 13F |
| EVRI | EVERI HLDGS INC | 3.44% | 4,496,197 | $64,025,845 | 4,496,197 | New | $14.24 | 13F |
| AZEK | AZEK CO INC | 2.65% | 909,013 | $49,404,857 | 800,513 | 737.8% | $54.35 | 13F |
| ANSS | ANSYS INC | 2.57% | 136,396 | $47,905,003 | -49,463 | -26.61% | $351.22 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 2.26% | 1,636,256 | $42,133,592 | -247,261 | -13.13% | $25.75 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.22% | 4,214,928 | $41,264,145 | 4,214,928 | New | $9.79 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 2.2% | 4,507,816 | $40,976,047 | 4,371,346 | 3203.16% | $9.09 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 2.1% | 305,097 | $39,107,333 | 305,097 | New | $128.18 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.89% | 56,882 | $35,162,052 | 56,882 | New | $618.16 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.22% | 1,023,621 | $22,755,095 | -951,217 | -48.17% | $22.23 | 13F |
| INFA | INFORMATICA INC | 1.18% | 904,730 | $22,030,175 | 904,730 | New | $24.35 | 13F |
| COOP | MR COOPER GROUP INC | 0.99% | 123,737 | $18,462,798 | 83,164 | 204.97% | $149.21 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.81% | 344,755 | $15,141,640 | 344,755 | New | $43.92 | 13F |
| PRA | PROASSURANCE CORP | 0.81% | 659,713 | $15,061,248 | 15,636 | 2.43% | $22.83 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.8% | 276,703 | $14,878,320 | 90,974 | 48.98% | $53.77 | 13F |
| RDFN | REDFIN CORP | 0.79% | 1,321,182 | $14,784,027 | 1,321,182 | New | $11.19 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.5% | 43,664 | $9,289,953 | -1,783 | -3.92% | $212.76 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | 0.42% | 144,900 | $7,791,273 | 144,900 | New | $53.77 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.42% | 1,052,090 | $7,732,861 | -131,481 | -11.11% | $7.35 | 13F |
| RKT | ROCKET COS INC (Call) | 0.34% | 450,000 | $6,381,000 | 450,000 | New | $14.18 | 13F |
| RKT | ROCKET COS INC | 0.32% | 424,325 | $6,016,928 | 358,325 | 542.92% | $14.18 | 13F |
| BA | BOEING CO (Put) | 0.28% | 25,000 | $5,238,250 | 25,000 | New | $209.53 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.28% | 212,267 | $5,232,382 | -8,550 | -3.87% | $24.65 | 13F |
| CRM | SALESFORCE INC | 0.26% | 18,084 | $4,931,326 | 18,084 | New | $272.69 | 13F |
| RKT | ROCKET COS INC (Put) | 0.24% | 321,500 | $4,558,870 | 321,500 | New | $14.18 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.22% | 21,075 | $4,168,846 | 21,075 | New | $197.81 | 13F |
| GMS | GMS INC | 0.22% | 37,297 | $4,056,049 | 37,297 | New | $108.75 | 13F |
| OMC | OMNICOM GROUP INC | 0.2% | 51,556 | $3,708,939 | -70,241 | -57.67% | $71.94 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.15% | 275,000 | $2,752,750 | 275,000 | New | $10.01 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.14% | 807,303 | $2,607,589 | 807,303 | New | $3.23 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.11% | 49,000 | $1,956,570 | 2,500 | 5.38% | $39.93 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.11% | 4,000 | $2,050,720 | 4,000 | New | $512.68 | 13F |
| QXO | QXO INC | 0.09% | 76,849 | $1,655,327 | -729 | -0.94% | $21.54 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.08% | 150,000 | $1,502,250 | 150,000 | New | $10.02 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 0.08% | 92,223 | $1,458,046 | 92,223 | New | $15.81 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.08% | 150,000 | $1,500,750 | 150,000 | New | $10.01 | 13F |
| BA | BOEING CO | 0.06% | 5,506 | $1,153,672 | -42,979 | -88.64% | $209.53 | 13F |
| JNPR | JUNIPER NETWORKS INC (Call) | 0.06% | 30,200 | $1,205,886 | 30,200 | New | $39.93 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.04% | 83,200 | $758,784 | -2,649,071 | -96.95% | $9.12 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.04% | 4,249 | $773,106 | 1,749 | 69.96% | $181.95 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.02% | 25,000 | $426,750 | 25,000 | New | $17.07 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02% | 14,500 | $296,525 | 14,500 | New | $20.45 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.02% | 32,095 | $360,427 | 32,095 | New | $11.23 | 13F |
| SGRY | SURGERY PARTNERS INC (Put) | 0.01% | 10,000 | $222,300 | 10,000 | New | $22.23 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.01% | 25,000 | $263,750 | 25,000 | New | $10.55 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -2,128,968 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | | | | -161,253 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC (Call) | | | | -200,000 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC (Put) | | | | -34,600 | Exited | | 13F |
| AMPS | ALTUS POWER INC | | | | -1,713,961 | Exited | | 13F |
| ANSS | ANSYS INC (Put) | | | | -200 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -1,357,822 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (Call) | | | | -52,000 | Exited | | 13F |
| BA | BOEING CO (Call) | | | | -10,000 | Exited | | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | | | | -25,000 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -201,000 | Exited | | 13F |
| CVX | CHEVRON CORP NEW | | | | -24,031 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -192,524 | Exited | | 13F |
| VSTS | VESTIS CORPORATION | | | | -389,381 | Exited | | 13F |
| GETY | GETTY IMAGES HOLDINGS INC | | | | -378,055 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -489,586 | Exited | | 13F |
| IPG | INTERPUBLIC GROUP COS INC | | | | -30,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -1,057,892 | Exited | | 13F |
| ML | MONEYLION INC | | | | -15,847 | Exited | | 13F |
| NUE | NUCOR CORP | | | | -2,514 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION | | | | -5,568 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -2,810,116 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -2,556,451 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -1,569,996 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC | | | | -138,447 | Exited | | 13F |
| XBI | SPDR SER TR | | | | -5,275 | Exited | | 13F |
| SWI | SOLARWINDS CORP | | | | -594,425 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | | | | -15,200 | Exited | | 13F |
| SNPS | SYNOPSYS INC | | | | -13,658 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -1,125,478 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -392,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Put) | | | | -820,800 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -2,181,026 | Exited | | 13F |
| DESP | DESPEGAR COM CORP | | | | -1,419,369 | Exited | | 13F |
| DESP | DESPEGAR COM CORP (Put) | | | | -600 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -3,053,997 | Exited | | 13F |
