Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,910,541	$430M	23.1%	$72.72	—	PORTFOLIO S&P500	78464A854
—	HESS CORP	1,277,308	$177M	9.5%	$140.71	—	COM	42809H107
—	SPRINGWORKS THERAPEUTICS INC	2,611,074	$123M	6.6%	$46.71	—	COM	85205L107
—	SKECHERS U S A INC	1,890,767	$119M	6.4%	$63.10	—	CL A	830566105
—	AMEDISYS INC	856,753	$84.3M	4.5%	$91.24	—	COM	023436108
—	KELLANOVA	1,036,195	$82.41M	4.4%	$73.05	+9.8%	COM	487836108
—	JUNIPER NETWORKS INC	1,776,192	$70.92M	3.8%	$38.78	—	COM	48203R104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,850,840	$70.61M	3.8%	$34.17	—	COM CL A	848574109
—	FOOT LOCKER INC	2,695,723	$66.05M	3.5%	$24.50	—	COM	344849104
—	FRONTIER COMMUNICATIONS PARE	1,812,602	$65.98M	3.5%	$36.18	—	COM	35909D109
—	EVERI HLDGS INC	4,496,197	$64.03M	3.4%	$14.24	—	COM	30034T103
—	AZEK CO INC	909,013	$49.4M	2.7%	$53.70	—	CL A	05478C105
—	ANSYS INC	136,396	$47.91M	2.6%	$350.02	—	COM	03662Q105
—	TRIUMPH GROUP INC NEW	1,636,256	$42.13M	2.3%	$25.34	—	COM	896818101
—	AVIDXCHANGE HOLDINGS INC	4,214,928	$41.26M	2.2%	$9.79	—	COM	05368X102
—	DUN & BRADSTREET HLDGS INC	4,507,816	$40.98M	2.2%	$9.09	—	COM	26484T106
—	BLUEPRINT MEDICINES CORP	305,097	$39.11M	2.1%	$128.18	—	COM	09627Y109
SPY	SPDR S&P 500 ETF TR	56,882	$35.16M	1.9%	$618.16	—	TR UNIT	78462F103
SGRY	SURGERY PARTNERS INC	1,023,621	$22.76M	1.2%	$23.67	-6.1%	COM	86881A100
—	INFORMATICA INC	904,730	$22.03M	1.2%	$24.35	—	COM CL A	45674M101
—	MR COOPER GROUP INC	123,737	$18.46M	1.0%	$139.50	—	COM	62482R107
—	FARO TECHNOLOGIES INC	344,755	$15.14M	0.8%	$43.92	—	COM	311642102
PRA	PROASSURANCE CORP	659,713	$15.06M	0.8%	$16.36	+41.1%	COM	74267C106
BHF	BRIGHTHOUSE FINL INC	276,703	$14.88M	0.8%	$55.97	+0.4%	COM	10922N103
—	REDFIN CORP	1,321,182	$14.78M	0.8%	$11.19	—	COM	75737F108
COF	CAPITAL ONE FINL CORP	43,664	$9.29M	0.5%	$173.08	+6.9%	COM	14040H105
BHF	BRIGHTHOUSE FINL INC	144,900	$7.791M	0.4%	$55.97	+0.4%	Call	10922N103
—	SOHO HOUSE & CO INC	1,052,090	$7.733M	0.4%	$7.25	—	COM CL A	586001109
RKT	ROCKET COS INC	450,000	$6.381M	0.3%	$12.87	+0.8%	Call	77311W101
RKT	ROCKET COS INC	424,325	$6.017M	0.3%	$12.87	+0.8%	COM CL A	77311W101
BA	BOEING CO	25,000	$5.238M	0.3%	$172.86	+9.3%	Put	097023105
LWAY	LIFEWAY FOODS INC	212,267	$5.232M	0.3%	$24.08	-1.6%	COM	531914109
CRM	SALESFORCE INC	18,084	$4.931M	0.3%	$266.04	0.0%	COM	79466L302
RKT	ROCKET COS INC	321,500	$4.559M	0.2%	$12.87	+0.8%	Put	77311W101
DKS	DICKS SPORTING GOODS INC	21,075	$4.169M	0.2%	$182.31	0.0%	COM	253393102
—	GMS INC	37,297	$4.056M	0.2%	$108.75	—	COM	36251C103
OMC	OMNICOM GROUP INC	51,556	$3.709M	0.2%	$94.26	-23.7%	COM	681919106
OBAWU	OXLEY BRIDGE ACQ LTD	275,000	$2.753M	0.1%	$10.01	—	UNIT 06/17/2030	G6858G123
—	E2OPEN PARENT HOLDINGS INC	807,303	$2.608M	0.1%	$3.23	—	COM CL A	29788T103
SNPS	SYNOPSYS INC	4,000	$2.051M	0.1%	$500.21	-6.9%	Call	871607107
—	JUNIPER NETWORKS INC	49,000	$1.957M	0.1%	$38.78	—	Put	48203R104
QXO	QXO INC	76,849	$1.655M	0.1%	$13.60	+20.7%	COM NEW	82846H405
FIGXU	FIGX CAP ACQUISITION CORP.	150,000	$1.502M	0.1%	$10.02	—	UNIT 06/17/2030	G3473K126
PACHU	PIONEER ACQUISITION I CORP	150,000	$1.501M	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
BRSL	INTERNATIONAL GAME TECHNOLOG	92,223	$1.458M	0.1%	$12.66	0.0%	SHS USD	G4863A108
—	JUNIPER NETWORKS INC	30,200	$1.206M	0.1%	$38.78	—	Call	48203R104
BA	BOEING CO	5,506	$1.154M	0.1%	$172.86	+9.3%	COM	097023105
TKO	TKO GROUP HOLDINGS INC	4,249	$773K	0.0%	$154.32	+3.1%	CL A	87256C101
—	SAGE THERAPEUTICS INC	83,200	$759K	0.0%	$7.95	—	COM	78667J108
CORZ	CORE SCIENTIFIC INC NEW	25,000	$427K	0.0%	—	—	Call	21874A106
—	VERVE THERAPEUTICS INC	32,095	$360K	0.0%	$11.23	—	COM	92539P101
HPE	HEWLETT PACKARD ENTERPRISE C	14,500	$297K	0.0%	$16.47	0.0%	COM	42824C109
CAEP	CANTOR EQUITY PARTNERS III I	25,000	$264K	0.0%	$10.53	0.0%	SHS CL A	G1828A108
SGRY	SURGERY PARTNERS INC	10,000	$222K	0.0%	$23.67	-6.1%	Put	86881A100