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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 4.53% | 1,906,107 | $97,916,717 | 1,906,107 | New | $51.37 | 13F |
| ACLX | ARCELLX INC | 2.87% | 541,378 | $62,161,022 | 541,378 | New | $114.82 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 2.33% | 1,252,986 | $50,407,627 | 1,252,986 | New | $40.23 | 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 |
| GTLS | CHART INDS INC | 1.57% | 164,384 | $33,986,392 | 164,384 | New | $206.75 | 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 |
| TERN | TERNS PHARMACEUTICALS INC | 1.25% | 511,191 | $26,949,990 | 511,191 | New | $52.72 | 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 |
| 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 |
| 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 |
| 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 |
| OLPX | OLAPLEX HLDGS INC | 0.24% | 2,600,000 | $5,278,000 | 2,600,000 | New | $2.03 | 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 |
| 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 |
| 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 |
| CTRA | COTERRA ENERGY INC | 0.08% | 47,707 | $1,676,424 | 47,707 | New | $35.14 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| UWMC | UWM HOLDINGS CORPORATION | 0.00418% | 25,000 | $90,500 | 25,000 | New | $3.62 | 13F |