| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SERIES TRUST | 23.08% | 5,910,541 | $429,786,762 | 5,910,541 | New | $72.72 | 13F |
| SKX | SKECHERS U S A INC | 6.41% | 1,890,767 | $119,307,398 | 1,890,767 | New | $63.1 | 13F |
| FL | FOOT LOCKER INC | 3.55% | 2,695,723 | $66,045,213 | 2,695,723 | New | $24.5 | 13F |
| EVRI | EVERI HLDGS INC | 3.44% | 4,496,197 | $64,025,845 | 4,496,197 | New | $14.24 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.22% | 4,214,928 | $41,264,145 | 4,214,928 | New | $9.79 | 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 |
| INFA | INFORMATICA INC | 1.18% | 904,730 | $22,030,175 | 904,730 | New | $24.35 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.81% | 344,755 | $15,141,640 | 344,755 | New | $43.92 | 13F |
| RDFN | REDFIN CORP | 0.79% | 1,321,182 | $14,784,027 | 1,321,182 | New | $11.19 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | 0.42% | 144,900 | $7,791,273 | 144,900 | New | $53.77 | 13F |
| RKT | ROCKET COS INC (Call) | 0.34% | 450,000 | $6,381,000 | 450,000 | New | $14.18 | 13F |
| BA | BOEING CO (Put) | 0.28% | 25,000 | $5,238,250 | 25,000 | New | $209.53 | 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 |
| 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 |
| SNPS | SYNOPSYS INC (Call) | 0.11% | 4,000 | $2,050,720 | 4,000 | New | $512.68 | 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 |
| JNPR | JUNIPER NETWORKS INC (Call) | 0.06% | 30,200 | $1,205,886 | 30,200 | New | $39.93 | 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 |