| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| NSC | NORFOLK SOUTHN CORP | 3.68% | 206,611 | $62,068,011 | 206,611 | New | $300.41 | 13F |
| VRNT | VERINT SYS INC | 2.27% | 1,887,849 | $38,228,942 | 1,887,849 | New | $20.25 | 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 |
| HBI | HANESBRANDS INC | 1.2% | 3,068,019 | $20,218,245 | 3,068,019 | New | $6.59 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HVMCU | HIGHVIEW MERGER CORP | 0.09% | 150,000 | $1,518,000 | 150,000 | New | $10.12 | 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 |
| 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 |