| SPYM | SPDR SERIES TRUST | 23.28% | 5,976,701 | $525,551,939 | 16,187 | 0.27% | $87.93 | 13F |
| BLD | TOPBUILD COR | 7.46% | 395,094 | $168,371,679 | 395,094 | New | $426.16 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.61% | 2,005,000 | $104,159,750 | 98,893 | 5.19% | $51.95 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.41% | 316,508 | $99,570,252 | -19,690 | -5.86% | $314.59 | 13F |
| ROKU | ROKU INC | 4.33% | 708,275 | $97,841,108 | 708,275 | New | $138.14 | 13F |
| PEN | PENUMBRA INC | 3.01% | 215,082 | $67,912,141 | 155,000 | 257.98% | $315.75 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.95% | 2,500,148 | $66,653,946 | -1,083,221 | -30.23% | $26.66 | 13F |
| KVUE | KENVUE INC | 2.84% | 3,358,145 | $64,174,151 | 1,633,517 | 94.72% | $19.11 | 13F |
| GTLS | CHART INDS INC | 2.78% | 300,146 | $62,712,505 | 135,762 | 82.59% | $208.94 | 13F |
| TECH | BIO-TECHNE CORP | 2.64% | 842,192 | $59,500,865 | 842,192 | New | $70.65 | 13F |
| EA | ELECTRONIC ARTS INC | 2.33% | 256,639 | $52,621,261 | -151,261 | -37.08% | $205.04 | 13F |
| UNF | UNIFIRST CORP MASS | 2.15% | 183,161 | $48,438,758 | 65,309 | 55.42% | $264.46 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 2.14% | 364,250 | $48,346,902 | 364,250 | New | $132.73 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.01% | 1,502,671 | $45,350,611 | 726,049 | 93.49% | $30.18 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 1.93% | 2,765,236 | $43,635,424 | -232,414 | -7.75% | $15.78 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.9% | 57,518 | $42,973,594 | 146 | 0.25% | $747.13 | 13F |
| AVNS | AVANOS MED INC | 1.84% | 1,668,329 | $41,508,026 | 1,668,329 | New | $24.88 | 13F |
| QRVO | QORVO INC | 1.84% | 445,314 | $41,534,437 | -22,911 | -4.89% | $93.27 | 13F |
| WBS | WEBSTER FINL CORP | 1.65% | 488,638 | $37,341,716 | -126,352 | -20.55% | $76.42 | 13F |
| SLAB | SILICON LABORATORIES INC | 1.63% | 168,163 | $36,753,705 | 25,530 | 17.9% | $218.56 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.61% | 1,366,900 | $36,441,554 | 397,400 | 40.99% | $26.66 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.6% | 831,361 | $36,089,381 | 831,361 | New | $43.41 | 13F |
| ACA | ARCOSA INC | 1.54% | 239,765 | $34,835,457 | 239,765 | New | $145.29 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 1.28% | 606,338 | $28,989,020 | 606,338 | New | $47.81 | 13F |
| SUNC | SUNOCOCORP LLC | 1.2% | 400,585 | $27,107,587 | -436,814 | -52.16% | $67.67 | 13F |
| TECK | TECK RESOURCES LTD | 1.16% | 438,954 | $26,100,205 | -6,408 | -1.44% | $59.46 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.98% | 307,894 | $22,088,316 | 307,894 | New | $71.74 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.93% | 2,935,174 | $20,898,439 | 2,935,174 | New | $7.12 | 13F |
| AES | AES CORP | 0.88% | 1,353,238 | $19,838,469 | -440,006 | -24.54% | $14.66 | 13F |
| RIG | TRANSOCEAN LTD | 0.86% | 3,981,919 | $19,471,584 | 1,485,693 | 59.52% | $4.89 | 13F |
| OGN | ORGANON & CO | 0.84% | 1,400,283 | $18,959,832 | 1,400,283 | New | $13.54 | 13F |
| SYNA | SYNAPTICS INC | 0.66% | 119,857 | $14,889,835 | 119,857 | New | $124.23 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.62% | 520,800 | $13,884,528 | 147,700 | 39.59% | $26.66 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.49% | 141,492 | $11,092,973 | 141,492 | New | $78.4 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC (Call) | 0.41% | 168,600 | $9,247,710 | 168,600 | New | $54.85 | 13F |
| BZH | BEAZER HOMES USA INC | 0.37% | 296,510 | $8,317,105 | 296,510 | New | $28.05 | 13F |
| FOXA | FOX CORP (Call) | 0.37% | 160,800 | $8,387,328 | 160,800 | New | $52.16 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.36% | 2,587,840 | $8,177,574 | 2,587,840 | New | $3.16 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.36% | 800,000 | $8,096,000 | 800,000 | New | $10.12 | 13F |
| NUVL | NUVALENT INC | 0.34% | 63,055 | $7,787,292 | 63,055 | New | $123.5 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.33% | 561,533 | $7,552,619 | -46,019 | -7.57% | $13.45 | 13F |
| GSAT | GLOBALSTAR INC | 0.33% | 92,797 | $7,543,468 | 92,797 | New | $81.29 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.27% | 2,959,500 | $6,066,975 | 359,500 | 13.83% | $2.05 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.27% | 601,704 | $6,149,415 | | No Change | $10.22 | 13F |
| QXO | QXO INC (Call) | 0.26% | 339,700 | $5,870,016 | 339,700 | New | $17.28 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.23% | 115,793 | $5,149,315 | 1,044 | 0.91% | $44.47 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.22% | 500,000 | $5,030,000 | 500,000 | New | $10.06 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.18% | 400,000 | $4,012,000 | 400,000 | New | $10.03 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.18% | 400,000 | $4,008,000 | 400,000 | New | $10.02 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.18% | 400,000 | $4,000,000 | 400,000 | New | $10 | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Put) | 0.15% | 70,700 | $3,380,167 | 70,700 | New | $47.81 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.15% | 341,165 | $3,363,887 | -178,243 | -34.32% | $9.86 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.15% | 350,000 | $3,479,000 | 350,000 | New | $9.94 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.15% | 350,000 | $3,468,500 | 350,000 | New | $9.91 | 13F |
| MZYX | MOZAYYX ACQUISITION CORP | 0.15% | 350,100 | $3,490,497 | 350,100 | New | $9.97 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.14% | 83,770 | $3,080,223 | 73,553 | 719.91% | $36.77 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.14% | 300,001 | $3,102,010 | | No Change | $10.34 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.14% | 315,406 | $3,223,449 | | No Change | $10.22 | 13F |
| CCI | CROWN CASTLE INC (Call) | 0.12% | 35,000 | $2,650,550 | 35,000 | New | $75.73 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.11% | 11,700 | $2,398,968 | 11,000 | 1571.43% | $205.04 | 13F |
| NEE | NEXTERA ENERGY INC | 0.11% | 28,564 | $2,507,062 | 28,564 | New | $87.77 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.11% | 250,100 | $2,508,503 | 250,100 | New | $10.03 | 13F |
| QXO | QXO INC | 0.1% | 126,322 | $2,182,844 | -207,591 | -62.17% | $17.28 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.1% | 223,738 | $2,241,855 | 223,738 | New | $10.02 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.09% | 202,523 | $2,083,962 | | No Change | $10.29 | 13F |
| TMUS | T-MOBILE US INC | 0.08% | 11,098 | $1,861,468 | 11,098 | New | $167.73 | 13F |
| BLFS | BIOLIFE SOLUTIONS INC | 0.07% | 53,611 | $1,513,975 | 53,611 | New | $28.24 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.07% | 150,000 | $1,534,500 | | No Change | $10.23 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.07% | 150,000 | $1,524,000 | | No Change | $10.16 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.07% | 150,000 | $1,534,500 | | No Change | $10.23 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.05% | 29,705 | $1,092,847 | 29,705 | New | $36.79 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.05% | 84,269 | $1,175,553 | 84,269 | New | $13.95 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.04% | 14,045 | $889,048 | -955 | -6.37% | $63.3 | 13F |
| NFLX | NETFLIX INC. | 0.04% | 14,144 | $1,009,882 | -10,666 | -42.99% | $71.4 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.04% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.04% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.04% | 100,000 | $1,001,000 | 100,000 | New | $10.01 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.04% | 100,000 | $1,013,000 | | No Change | $10.13 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.03% | 61,680 | $765,449 | -1,312,404 | -95.51% | $12.41 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.03% | 70,772 | $736,029 | | No Change | $10.4 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.03% | 75,000 | $777,750 | | No Change | $10.37 | 13F |
| CSL | CARLISLE COS INC | 0.02% | 1,500 | $544,125 | 1,500 | New | $362.75 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.02% | 5,000 | $548,850 | 5,000 | New | $109.77 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 3,000 | $476,880 | 3,000 | New | $158.96 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.02% | 244,572 | $560,070 | 219,572 | 878.29% | $2.29 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 50,000 | $515,625 | | No Change | $10.31 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.02% | 50,000 | $506,000 | | No Change | $10.12 | 13F |
| FOXA | FOX CORP | 0.01% | 4,697 | $244,996 | 4,697 | New | $52.16 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Call) | 0.01% | 30,000 | $295,800 | 30,000 | New | $9.86 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.01% | 25,000 | $257,500 | 25,000 | New | $10.3 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.00454% | 10,000 | $102,500 | | No Change | $10.25 | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | 0.00372% | 133,330 | $83,998 | 133,330 | New | $0.63 | 13F |
| IRHOR | IRON HORSE ACQUISIT II CORP | 0.00285% | 400,000 | $64,320 | 400,000 | New | $0.16 | 13F |
| MZYXWS | MOZAYYX ACQUISITION CORP | 0.00272% | 87,523 | $61,485 | 87,523 | New | $0.7 | 13F |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 0.00248% | 116,662 | $55,998 | 116,662 | New | $0.48 | 13F |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 0.00207% | 133,330 | $46,665 | 133,330 | New | $0.35 | 13F |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 0.00196% | 111,867 | $44,188 | 111,867 | New | $0.4 | 13F |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00177% | 500,000 | $40,000 | 500,000 | New | $0.08 | 13F |
| IACOW | IDEA ACQUISITION CORP | 0.00176% | 116,665 | $39,666 | 116,665 | New | $0.34 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.0015% | 62,523 | $33,762 | 62,523 | New | $0.54 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.0013% | 137,500 | $29,301 | | No Change | $0.21 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00116% | 74,999 | $26,250 | | No Change | $0.35 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00093% | 74,999 | $21,000 | | No Change | $0.28 | 13F |
| PACHW | PIONEER ACQUISITION I CORP | 0.00072% | 74,999 | $16,177 | | No Change | $0.22 | 13F |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00059% | 33,330 | $13,332 | | No Change | $0.4 | 13F |
| ITHAW | ITHAX ACQUISITION CORP III | 0.00053% | 49,998 | $12,000 | 49,998 | New | $0.24 | 13F |
| BLRKW | BLUEROCK ACQUISITION CORP | 0.00052% | 33,331 | $11,666 | 33,331 | New | $0.35 | 13F |
| MESHW | MESHFLOW ACQUISITION CORP | 0.00044% | 33,331 | $9,999 | 33,331 | New | $0.3 | 13F |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.0003% | 16,663 | $6,682 | | No Change | $0.4 | 13F |
| AL | AIR LEASE CORP | | | | -453,724 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -3,825,445 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -1,252,986 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -541,378 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | | | -36,602 | Exited | | 13F |
| BCO | BRINKS CO | | | | -7,504 | Exited | | 13F |
| CECO | CECO ENVIRONMENTAL CORP | | | | -54,234 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -47,707 | Exited | | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Put) | | | | -318,000 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -648,326 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -5,017,185 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -613,918 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -69,725 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -642,867 | Exited | | 13F |
| HSY | HERSHEY CO (Call) | | | | -20,000 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -1,335,117 | Exited | | 13F |
| IRHOU | IRON HORSE ACQUISIT II CORP | | | | -400,000 | Exited | | 13F |
| IGV | ISHARES TR | | | | -2,510 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -620,846 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC (Call) | | | | -45,000 | Exited | | 13F |
| LEG | LEGGETT & PLATT INC | | | | -69,003 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -473,792 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -135,197 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -3,439,961 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -1,738,231 | Exited | | 13F |
| PZZA | PAPA JOHNS INTL INC (Put) | | | | -10,100 | Exited | | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | | | | -180,000 | Exited | | 13F |
| PEGA | PEGASYSTEMS INC | | | | -27,845 | Exited | | 13F |
| RVMD | REVOLUTION MEDICINES INC | | | | -5,368 | Exited | | 13F |
| RVMD | REVOLUTION MEDICINES INC (Call) | | | | -49,700 | Exited | | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | | | | -5,900 | Exited | | 13F |
| RKT | ROCKET COS INC | | | | -49,450 | Exited | | 13F |
| CRM | SALESFORCE INC | | | | -2,499 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -1,632,875 | Exited | | 13F |
| SEM | SELECT MED HLDGS CORP | | | | -1,071,046 | Exited | | 13F |
| SLAB | SILICON LABORATORIES INC (Put) | | | | -40,200 | Exited | | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | | | | -24,423 | Exited | | 13F |
| SGRY | SURGERY PARTNERS INC | | | | -86,212 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -175,396 | Exited | | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | | | | -8,932 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -511,191 | Exited | | 13F |
| VSNT | VERSANT MEDIA GROUP INC | | | | -44,472 | Exited | | 13F |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | | | | -350,000 | Exited | | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | | | | -400,000 | Exited | | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | | | | -50,000 | Exited | | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | | | | -500,000 | Exited | | 13F |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | | | | -223,738 | Exited | | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | | | | -25,000 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -250,100 | Exited | | 13F |
| IACOU | IDEA ACQUISITION CORP | | | | -350,000 | Exited | | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | | | | -100,000 | Exited | | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | | | | -400,000 | Exited | | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | | | | -350,100 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | | | | -53,759 | Exited | | 13F |
