| SPYM | SPDR SERIES TRUST | 21.09% | 5,960,514 | $456,262,445 | 14,502 | 0.24% | $76.55 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5.48% | 5,017,185 | $118,656,425 | 2,404,687 | 92.05% | $23.65 | 13F |
| HOLX | HOLOGIC INC | 4.67% | 1,335,117 | $100,921,494 | 140,309 | 11.74% | $75.59 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.55% | 3,583,369 | $98,399,313 | -1,105,924 | -23.58% | $27.46 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.53% | 1,906,107 | $97,916,717 | 1,906,107 | New | $51.37 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.46% | 336,198 | $96,488,826 | 116,475 | 53.01% | $287 | 13F |
| EA | ELECTRONIC ARTS INC | 3.84% | 407,900 | $83,158,573 | 9,910 | 2.49% | $203.87 | 13F |
| SEE | SEALED AIR CORP NEW | 3.17% | 1,632,875 | $68,662,394 | -629,459 | -27.82% | $42.05 | 13F |
| ACLX | ARCELLX INC | 2.87% | 541,378 | $62,161,022 | 541,378 | New | $114.82 | 13F |
| FOLD | AMICUS THERAPEUTIC | 2.56% | 3,825,445 | $55,315,935 | 898,021 | 30.68% | $14.46 | 13F |
| SUNC | SUNOCOCORP LLC | 2.39% | 837,399 | $51,625,648 | -270,664 | -24.43% | $61.65 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 2.33% | 1,252,986 | $50,407,627 | 1,252,986 | New | $40.23 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.14% | 2,997,650 | $46,223,763 | 369,366 | 14.05% | $15.42 | 13F |
| WBS | WEBSTER FINL CORP | 1.97% | 614,990 | $42,692,606 | 614,990 | New | $69.42 | 13F |
| OS | ONESTREAM INC | 1.93% | 1,738,231 | $41,717,544 | 1,738,231 | New | $24 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.72% | 57,372 | $37,314,559 | 174 | 0.3% | $650.4 | 13F |
| QRVO | QORVO INC | 1.68% | 468,225 | $36,240,615 | -43,523 | -8.5% | $77.4 | 13F |
| GTLS | CHART INDS INC | 1.57% | 164,384 | $33,986,392 | 164,384 | New | $206.75 | 13F |
| KVUE | KENVUE INC | 1.37% | 1,724,628 | $29,732,587 | 758,126 | 78.44% | $17.24 | 13F |
| SLAB | SILICON LABORATORIES INC | 1.37% | 142,633 | $29,689,059 | 142,633 | New | $208.15 | 13F |
| UNF | UNIFIRST CORP MASS | 1.37% | 117,852 | $29,650,385 | 117,852 | New | $251.59 | 13F |
| AL | AIR LEASE CORP | 1.36% | 453,724 | $29,464,837 | -191,334 | -29.66% | $64.94 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 1.25% | 511,191 | $26,949,990 | 511,191 | New | $52.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.23% | 969,500 | $26,622,470 | -993,200 | -50.6% | $27.46 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.19% | 648,326 | $25,751,509 | 648,326 | New | $39.72 | 13F |
| AES | AES CORP | 1.17% | 1,793,244 | $25,266,808 | 1,793,244 | New | $14.09 | 13F |
| MASI | MASIMO CORP | 1.11% | 135,197 | $24,047,490 | 135,197 | New | $177.87 | 13F |
| MCW | MISTER CAR WASH INC | 1.11% | 3,439,961 | $23,976,528 | 3,439,961 | New | $6.97 | 13F |
| TECK | TECK RESOURCES LTD | 1.07% | 445,362 | $23,047,483 | -58,207 | -11.56% | $51.75 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.95% | 776,622 | $20,526,119 | 776,622 | New | $26.43 | 13F |
| PEN | PENUMBRA INC | 0.91% | 60,082 | $19,729,126 | 60,082 | New | $328.37 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.81% | 1,071,046 | $17,447,339 | 995,550 | 1318.68% | $16.29 | 13F |
| RIG | TRANSOCEAN LTD | 0.77% | 2,496,226 | $16,549,978 | 2,496,226 | New | $6.63 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.73% | 1,374,084 | $15,692,039 | 1,374,084 | New | $11.42 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.61% | 613,918 | $13,162,402 | 613,918 | New | $21.44 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.51% | 642,867 | $10,928,739 | 642,867 | New | $17 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.47% | 373,100 | $10,245,326 | -166,100 | -30.8% | $27.46 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.41% | 473,792 | $8,940,455 | 473,792 | New | $18.87 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Put) | 0.39% | 318,000 | $8,404,740 | 318,000 | New | $26.43 | 13F |
| SLAB | SILICON LABORATORIES INC (Put) | 0.39% | 40,200 | $8,367,630 | 40,200 | New | $208.15 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.38% | 607,552 | $8,122,970 | 607,552 | New | $13.37 | 13F |
| TPH | TRI POINTE HOMES INC | 0.38% | 175,396 | $8,196,255 | 175,396 | New | $46.73 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.31% | 620,846 | $6,717,554 | 620,846 | New | $10.82 | 13F |
| QXO | QXO INC | 0.3% | 333,913 | $6,484,590 | 333,913 | New | $19.42 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.28% | 601,704 | $6,107,296 | | No Change | $10.15 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.24% | 2,600,000 | $5,278,000 | 2,600,000 | New | $2.03 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.23% | 500,000 | $5,020,000 | | No Change | $10.04 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.22% | 519,408 | $4,685,060 | 103,326 | 24.83% | $9.02 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Call) | 0.22% | 49,700 | $4,833,325 | 49,700 | New | $97.25 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.2% | 114,749 | $4,330,627 | 114,749 | New | $37.74 | 13F |
| HSY | HERSHEY CO (Call) | 0.19% | 20,000 | $4,157,800 | 20,000 | New | $207.89 | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 0.19% | 400,000 | $4,006,000 | | No Change | $10.02 | 13F |
| IRHOU | IRON HORSE ACQUISIT II CORP | 0.18% | 400,000 | $3,984,000 | | No Change | $9.96 | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | 0.18% | 400,000 | $3,994,000 | | No Change | $9.99 | 13F |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 0.16% | 350,000 | $3,486,000 | 350,000 | New | $9.96 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.16% | 350,000 | $3,468,500 | 350,000 | New | $9.91 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.16% | 350,100 | $3,483,495 | 350,100 | New | $9.95 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.15% | 54,234 | $3,231,262 | 54,234 | New | $59.58 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.15% | 45,000 | $3,229,650 | 45,000 | New | $71.77 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.15% | 315,406 | $3,206,102 | | No Change | $10.17 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.14% | 300,001 | $3,039,010 | | No Change | $10.13 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.12% | 250,100 | $2,508,503 | 250,100 | New | $10.03 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.11% | 36,602 | $2,296,776 | 36,602 | New | $62.75 | 13F |
| NFLX | NETFLIX INC. | 0.11% | 24,810 | $2,385,481 | 24,810 | New | $96.15 | 13F |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 0.11% | 223,738 | $2,274,298 | | No Change | $10.17 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.1% | 202,523 | $2,067,760 | | No Change | $10.21 | 13F |
| CTRA | COTERRA ENERGY INC | 0.08% | 47,707 | $1,676,424 | 47,707 | New | $35.14 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.08% | 180,000 | $1,623,600 | -35,000 | -16.28% | $9.02 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08% | 8,932 | $1,764,070 | 8,932 | New | $197.5 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.08% | 44,472 | $1,646,353 | 44,472 | New | $37.02 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.07% | 150,000 | $1,518,000 | | No Change | $10.12 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.07% | 150,000 | $1,507,500 | | No Change | $10.05 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.07% | 150,000 | $1,521,750 | | No Change | $10.15 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.07% | 53,759 | $1,416,550 | 53,759 | New | $26.35 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06% | 24,423 | $1,307,852 | 24,423 | New | $53.55 | 13F |
| EHAB | ENHABIT INC | 0.05% | 69,725 | $982,425 | 69,725 | New | $14.09 | 13F |
| PEGA | PEGASYSTEMS INC | 0.05% | 27,845 | $1,185,083 | 27,845 | New | $42.56 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.05% | 86,212 | $1,027,647 | -278,161 | -76.34% | $11.92 | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | 0.05% | 100,000 | $1,002,500 | | No Change | $10.03 | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | 0.05% | 100,000 | $998,000 | | No Change | $9.98 | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | 0.05% | 100,000 | $996,000 | | No Change | $9.96 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.05% | 100,000 | $1,005,500 | | No Change | $10.06 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.04% | 15,000 | $898,200 | 15,000 | New | $59.88 | 13F |
| BCO | BRINKS CO | 0.04% | 7,504 | $777,640 | 7,504 | New | $103.63 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.04% | 75,000 | $757,500 | 75,000 | New | $10.1 | 13F |
| LEG | LEGGETT & PLATT INC | 0.03% | 69,003 | $681,750 | -18,326 | -20.99% | $9.88 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | 0.03% | 5,900 | $573,775 | 5,900 | New | $97.25 | 13F |
| RKT | ROCKET COS INC | 0.03% | 49,450 | $704,662 | 49,450 | New | $14.25 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.03% | 70,772 | $721,167 | | No Change | $10.19 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.02% | 10,217 | $331,133 | 10,217 | New | $32.41 | 13F |
| PZZA | PAPA JOHNS INTL INC (Put) | 0.02% | 10,100 | $327,341 | 10,100 | New | $32.41 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 5,368 | $522,038 | 5,368 | New | $97.25 | 13F |
| CRM | SALESFORCE INC | 0.02% | 2,499 | $466,488 | 2,499 | New | $186.67 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 50,000 | $515,500 | | No Change | $10.31 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 50,000 | $505,000 | | No Change | $10.1 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.02% | 50,000 | $502,500 | | No Change | $10.05 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.01% | 25,000 | $254,500 | | No Change | $10.18 | 13F |
| IGV | ISHARES TR | 0.00929% | 2,510 | $200,925 | 2,510 | New | $80.05 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.0066% | 700 | $142,709 | 700 | New | $203.87 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.00469% | 10,000 | $101,500 | | No Change | $10.15 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.00418% | 25,000 | $90,500 | 25,000 | New | $3.62 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.0013% | 137,500 | $28,194 | | No Change | $0.21 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00101% | 74,999 | $21,772 | | No Change | $0.29 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00094% | 74,999 | $20,265 | | No Change | $0.27 | 13F |
| PACHW | PIONEER ACQUISITION I CORP | 0.00062% | 74,999 | $13,500 | | No Change | $0.18 | 13F |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00053% | 33,330 | $11,501 | | No Change | $0.35 | 13F |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00031% | 16,663 | $6,610 | | No Change | $0.4 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -1,801,683 | Exited | | 13F |
| BA | BOEING CO | | | | -107,106 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -1,047,802 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Put) | | | | -100,000 | Exited | | 13F |
| COMP | COMPASS INC | | | | -1,837,781 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -1,366,662 | Exited | | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Call) | | | | -346,800 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -742,263 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -883,843 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -2,378,747 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP | | | | -190,796 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC | | | | -897,937 | Exited | | 13F |
| SSP | SCRIPPS E W CO OHIO | | | | -106,832 | Exited | | 13F |
| STAA | STAAR SURGICAL CO (Put) | | | | -10,400 | Exited | | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC (Call) | | | | -10,000 | Exited | | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | | | | -35,100 | Exited | | 13F |
| TGNA | TEGNA INC | | | | -190,480 | Exited | | 13F |
| THS | TREEHOUSE FOODS INC | | | | -272,091 | Exited | | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | | | | -3,859,122 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD | | | | -225,261 | Exited | | 13F |
