| SPLG | SPDR SERIES TRUST | 27.57% | 5,928,677 | $464,452,556 | 18,136 | 0.31% | $78.34 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 8.49% | 296,077 | $143,049,603 | 296,077 | New | $483.15 | 13F |
| MRUS | MERUS N V | 4.85% | 868,145 | $81,735,852 | 868,145 | New | $94.15 | 13F |
| K | KELLANOVA | 4.58% | 941,099 | $77,188,940 | -95,096 | -9.18% | $82.02 | 13F |
| EA | ELECTRONIC ARTS INC | 4.34% | 362,584 | $73,133,193 | 362,584 | New | $201.7 | 13F |
| VRNA | VERONA PHARMA PLC | 4.02% | 635,267 | $67,789,342 | 635,267 | New | $106.71 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.7% | 1,669,464 | $62,354,480 | -143,138 | -7.9% | $37.35 | 13F |
| NSC | NORFOLK SOUTHN CORP | 3.68% | 206,611 | $62,068,011 | 206,611 | New | $300.41 | 13F |
| INFA | INFORMATICA INC | 3.4% | 2,306,177 | $57,285,437 | 1,401,447 | 154.9% | $24.84 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.7% | 1,179,875 | $45,543,175 | -670,965 | -36.25% | $38.6 | 13F |
| COOP | MR COOPER GROUP INC | 2.67% | 210,683 | $44,901,815 | 86,946 | 70.27% | $213.13 | 13F |
| VRNT | VERINT SYS INC | 2.27% | 1,887,849 | $38,228,942 | 1,887,849 | New | $20.25 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.26% | 57,039 | $37,998,241 | 157 | 0.28% | $666.18 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.95% | 3,294,631 | $32,781,578 | -920,297 | -21.83% | $9.95 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 1.93% | 1,456,153 | $32,515,896 | 1,456,153 | New | $22.33 | 13F |
| ETNB | 89BIO INC | 1.91% | 2,186,648 | $32,143,726 | 2,186,648 | New | $14.7 | 13F |
| TRML | TOURMALINE BIO INC | 1.76% | 619,763 | $29,643,264 | 619,763 | New | $47.83 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 1.69% | 536,217 | $28,462,398 | 259,514 | 93.79% | $53.08 | 13F |
| HBI | HANESBRANDS INC | 1.2% | 3,068,019 | $20,218,245 | 3,068,019 | New | $6.59 | 13F |
| OMC | OMNICOM GROUP INC | 1.06% | 219,934 | $17,931,219 | 168,378 | 326.59% | $81.53 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.04% | 900,000 | $17,577,000 | 900,000 | New | $19.53 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.98% | 848,511 | $16,571,420 | 848,511 | New | $19.53 | 13F |
| TGNA | TEGNA INC | 0.94% | 782,722 | $15,912,738 | 782,722 | New | $20.33 | 13F |
| SNV | SYNOVUS FINL CORP | 0.84% | 288,599 | $14,164,439 | 288,599 | New | $49.08 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.71% | 841,781 | $11,953,290 | 841,781 | New | $14.2 | 13F |
| PRA | PROASSURANCE CORP | 0.7% | 488,973 | $11,730,462 | -170,740 | -25.88% | $23.99 | 13F |
| BA | BOEING CO (Call) | 0.64% | 50,000 | $10,791,500 | 50,000 | New | $215.83 | 13F |
| TECK | TECK RESOURCES LTD | 0.64% | 245,533 | $10,776,443 | 245,533 | New | $43.89 | 13F |
| AL | AIR LEASE CORP | 0.62% | 164,524 | $10,471,953 | 164,524 | New | $63.65 | 13F |
| RKT | ROCKET COS INC (Put) | 0.48% | 421,500 | $8,168,670 | 100,000 | 31.1% | $19.38 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.45% | 37,642 | $7,664,664 | 37,642 | New | $203.62 | 13F |
| ZIMV | ZIMVIE INC | 0.45% | 398,524 | $7,548,045 | 398,524 | New | $18.94 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.4% | 635,239 | $6,727,181 | 635,239 | New | $10.59 | 13F |
| SRDX | SURMODICS INC | 0.35% | 198,581 | $5,935,586 | 198,581 | New | $29.89 | 13F |
| CNM | CORE & MAIN INC (Call) | 0.32% | 100,000 | $5,383,000 | 100,000 | New | $53.83 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.3% | 500,000 | $4,972,500 | 500,000 | New | $9.95 | 13F |
| DAY | DAYFORCE INC | 0.29% | 69,814 | $4,809,486 | 69,814 | New | $68.89 | 13F |
| HOLX | HOLOGIC INC (Call) | 0.28% | 70,900 | $4,785,041 | 70,900 | New | $67.49 | 13F |
| QXO | QXO INC | 0.25% | 220,411 | $4,201,034 | 143,562 | 186.81% | $19.06 | 13F |
| FWRD | FORWARD AIR CORP | 0.21% | 134,800 | $3,456,272 | 134,800 | New | $25.64 | 13F |
| PLYM | PLYMOUTH INDL REIT INC (Put) | 0.21% | 156,500 | $3,494,645 | 156,500 | New | $22.33 | 13F |
| RKT | ROCKET COS INC (Call) | 0.2% | 170,000 | $3,294,600 | -280,000 | -62.22% | $19.38 | 13F |
| BA | BOEING CO | 0.19% | 14,700 | $3,172,701 | 9,194 | 166.98% | $215.83 | 13F |
| MTSR | METSERA INC | 0.18% | 58,353 | $3,053,612 | 58,353 | New | $52.33 | 13F |
| EXAS | EXACT SCIENCES CORP (Call) | 0.16% | 49,700 | $2,719,087 | 49,700 | New | $54.71 | 13F |
| RKT | ROCKET COS INC | 0.16% | 135,248 | $2,621,106 | -289,077 | -68.13% | $19.38 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.16% | 275,000 | $2,761,000 | | No Change | $10.04 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.13% | 76,059 | $2,111,398 | -136,208 | -64.17% | $27.76 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.12% | 100,000 | $1,953,000 | 100,000 | New | $19.53 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.11% | 118,200 | $1,829,736 | 118,200 | New | $15.48 | 13F |
| COMM | COMMSCOPE HLDG CO INC (Put) | 0.11% | 118,000 | $1,826,640 | 118,000 | New | $15.48 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.1% | 86,020 | $1,627,498 | 86,020 | New | $18.92 | 13F |
| GTLS | CHART INDS INC | 0.09% | 7,246 | $1,450,287 | 7,246 | New | $200.15 | 13F |
| HOLX | HOLOGIC INC | 0.09% | 23,000 | $1,552,270 | 23,000 | New | $67.49 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.09% | 150,000 | $1,512,000 | | No Change | $10.08 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.09% | 150,000 | $1,518,000 | 150,000 | New | $10.12 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.09% | 150,000 | $1,507,500 | | No Change | $10.05 | 13F |
| BHP | BHP GROUP LTD (Put) | 0.08% | 25,000 | $1,393,750 | 25,000 | New | $55.75 | 13F |
| CNM | CORE & MAIN INC (Put) | 0.08% | 25,000 | $1,345,750 | 25,000 | New | $53.83 | 13F |
| TASK | TASKUS INC | 0.08% | 77,769 | $1,388,177 | 77,769 | New | $17.85 | 13F |
| CTLP | CANTALOUPE INC | 0.07% | 115,727 | $1,223,234 | 115,727 | New | $10.57 | 13F |
| PZZA | PAPA JOHNS INTL INC (Call) | 0.07% | 25,000 | $1,203,750 | 25,000 | New | $48.15 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07% | 11,363 | $1,182,207 | 11,363 | New | $104.04 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.06% | 100,000 | $1,012,000 | 100,000 | New | $10.12 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.05% | 47,725 | $856,186 | 47,725 | New | $17.94 | 13F |
| FWRD | FORWARD AIR CORP (Put) | 0.04% | 28,400 | $728,176 | 28,400 | New | $25.64 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.04% | 70,772 | $720,813 | 70,772 | New | $10.19 | 13F |
| UNP | UNION PAC CORP | 0.03% | 2,379 | $562,324 | 2,379 | New | $236.37 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.03% | 50,000 | $511,250 | 50,000 | New | $10.23 | 13F |
| COMP | COMPASS INC | 0.02% | 37,766 | $303,261 | 37,766 | New | $8.03 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.02% | 20,000 | $358,800 | 20,000 | New | $17.94 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.02% | 14,499 | $369,869 | 14,499 | New | $25.51 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 25,000 | $258,000 | | No Change | $10.32 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.02% | 25,000 | $265,000 | 25,000 | New | $10.6 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.00626% | 10,000 | $105,500 | 10,000 | New | $10.55 | 13F |
| AMED | AMEDISYS INC | | | | -856,753 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -136,396 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -909,013 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -305,097 | Exited | | 13F |
| BA | BOEING CO (Put) | | | | -25,000 | Exited | | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | | | | -144,900 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP | | | | -43,664 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | | | | -25,000 | Exited | | 13F |
| DKS | DICKS SPORTING GOODS INC | | | | -21,075 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -4,507,816 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -807,303 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -4,496,197 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -344,755 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -2,695,723 | Exited | | 13F |
| GMS | GMS INC | | | | -37,297 | Exited | | 13F |
| HES | HESS CORP | | | | -1,277,308 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | | | | -14,500 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -1,776,192 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC (Call) | | | | -30,200 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | | | | -49,000 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC | | | | -1,052,090 | Exited | | 13F |
| RDFN | REDFIN CORP | | | | -1,321,182 | Exited | | 13F |
| SAGE | SAGE THERAPEUTICS INC | | | | -83,200 | Exited | | 13F |
| CRM | SALESFORCE INC | | | | -18,084 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -1,890,767 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -2,611,074 | Exited | | 13F |
| SGRY | SURGERY PARTNERS INC | | | | -1,023,621 | Exited | | 13F |
| SGRY | SURGERY PARTNERS INC (Put) | | | | -10,000 | Exited | | 13F |
| SNPS | SYNOPSYS INC (Call) | | | | -4,000 | Exited | | 13F |
| TKO | TKO GROUP HOLDINGS INC | | | | -4,249 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC NEW | | | | -1,636,256 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -32,095 | Exited | | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | | | | -92,223 | Exited | | 13F |
