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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 7.71% | 310,000 | $15,924,700 | 310,000 | New | $51.37 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 6.58% | 257,500 | $13,575,400 | 257,500 | New | $52.72 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5.16% | 450,000 | $10,642,500 | 450,000 | New | $23.65 | 13F |
| PEN | PENUMBRA INC | 2.86% | 18,000 | $5,910,660 | 18,000 | New | $328.37 | 13F |
| ACLX | ARCELLX INC | 2.78% | 50,000 | $5,741,000 | 50,000 | New | $114.82 | 13F |
| TPH | TRI POINTE HOMES INC | 2.72% | 120,000 | $5,607,600 | 120,000 | New | $46.73 | 13F |
| STEL | STELLAR BANCORP INC | 1.56% | 88,000 | $3,221,680 | 88,000 | New | $36.61 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1.54% | 80,000 | $3,177,600 | 80,000 | New | $39.72 | 13F |
| WBS | WEBSTER FINL CORP | 1.46% | 43,500 | $3,019,770 | 43,500 | New | $69.42 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 1.36% | 70,000 | $2,816,100 | 70,000 | New | $40.23 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 1.11% | 200,000 | $2,284,000 | 200,000 | New | $11.42 | 13F |
| MASI | MASIMO CORP | 0.95% | 11,000 | $1,956,570 | 11,000 | New | $177.87 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.78% | 75,000 | $1,608,000 | 75,000 | New | $21.44 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.69% | 51,600 | $1,414,356 | 51,600 | New | $27.41 | 13F |
| BFB | BROWN FORMAN CORP (Call) | 0.64% | 50,000 | $1,322,000 | 50,000 | New | $26.44 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.51% | 50,000 | $1,044,500 | 50,000 | New | $20.89 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.47% | 19,200 | $967,680 | 19,200 | New | $50.4 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.45% | 9,524 | $926,209 | 9,524 | New | $97.25 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | 0.45% | 9,600 | $933,600 | 9,600 | New | $97.25 | 13F |
| UNF | UNIFIRST CORP MASS | 0.37% | 3,000 | $754,770 | 3,000 | New | $251.59 | 13F |
| UNF | UNIFIRST CORP MASS (Put) | 0.37% | 3,000 | $754,770 | 3,000 | New | $251.59 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Put) | 0.36% | 12,000 | $753,000 | 12,000 | New | $62.75 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.35% | 10,000 | $717,700 | 10,000 | New | $71.77 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | 0.28% | 21,800 | $574,430 | 21,800 | New | $26.35 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.26% | 60,000 | $541,200 | 60,000 | New | $9.02 | 13F |
| BCO | BRINKS CO (Call) | 0.25% | 5,000 | $518,150 | 5,000 | New | $103.63 | 13F |
| JHG | JANUS HENDERSON GROUP PLC (Put) | 0.25% | 10,000 | $513,700 | 10,000 | New | $51.37 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.23% | 8,000 | $476,640 | 8,000 | New | $59.58 | 13F |
| WS | WORTHINGTON STL INC | 0.18% | 12,000 | $364,200 | 12,000 | New | $30.35 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.16% | 9,747 | $324,377 | 9,747 | New | $33.28 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | 0.15% | 5,000 | $313,750 | 5,000 | New | $62.75 | 13F |
| ADI | ANALOG DEVICES INC | 0.1% | 681 | $216,653 | 681 | New | $318.14 | 13F |