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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 5.1% | 617,820 | $76,300,770 | 617,820 | New | $123.5 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 5.07% | 8,089,339 | $75,958,894 | 8,089,339 | New | $9.39 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 5.03% | 1,049,930 | $75,321,978 | 1,049,930 | New | $71.74 | 13F |
| WTRG | ESSENTIAL UTILS INC | 4.56% | 1,780,349 | $68,205,170 | 1,780,349 | New | $38.31 | 13F |
| BLD | TOPBUILD COR | 4.4% | 185,680 | $65,829,131 | 185,680 | New | $354.53 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 4.38% | 1,263,211 | $65,623,811 | 1,263,211 | New | $51.95 | 13F |
| SILA | SILA REALTY TRUST INC | 3.99% | 1,966,063 | $59,689,672 | 1,966,063 | New | $30.36 | 13F |
| AVNS | AVANOS MED INC | 3.62% | 2,177,366 | $54,172,866 | 2,177,366 | New | $24.88 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.37% | 1,602,557 | $50,368,367 | 1,602,557 | New | $31.43 | 13F |
| OGN | ORGANON & CO | 2.72% | 3,009,630 | $40,750,390 | 3,009,630 | New | $13.54 | 13F |
| ROKU | ROKU INC | 2.7% | 292,770 | $40,443,248 | 292,770 | New | $138.14 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 2.66% | 299,940 | $39,811,036 | 299,940 | New | $132.73 | 13F |
| GSAT | GLOBALSTAR INC | 0.79% | 145,946 | $11,863,934 | 145,946 | New | $81.29 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.62% | 2,955,920 | $9,340,708 | 2,955,920 | New | $3.16 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.58% | 656,630 | $8,674,083 | 656,630 | New | $13.21 | 13F |
| APTV | APTIV PLC | 0.54% | 130,805 | $8,028,811 | 130,805 | New | $61.38 | 13F |
| STEL | STELLAR BANCORP INC | 0.36% | 138,128 | $5,431,193 | 138,128 | New | $39.32 | 13F |
| NRG | NRG ENERGY INC | 0.35% | 36,300 | $5,301,978 | 36,300 | New | $146.06 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.25% | 37,025 | $3,669,918 | 37,025 | New | $99.12 | 13F |
| FLS | FLOWSERVE CORP | 0.17% | 33,800 | $2,506,608 | 33,800 | New | $74.16 | 13F |
| ONT | ONTERRIS INC | 0.15% | 110,353 | $2,230,234 | 110,353 | New | $20.21 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.12% | 420,000 | $1,785,000 | 420,000 | New | $4.25 | 13F |
| MKC | MCCORMICK & CO INC | 0.11% | 31,409 | $1,583,642 | 31,409 | New | $50.42 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.1% | 122,500 | $1,565,550 | 122,500 | New | $12.78 | 13F |
| FRMI | FERMI INC (Put) | 0.06% | 100,000 | $916,000 | 100,000 | New | $9.16 | 13F |
| SUJA | SUJA LIFE INC | 0.06% | 82,589 | $839,104 | 82,589 | New | $10.16 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.04% | 2,550 | $563,754 | 2,550 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.04% | 2,550 | $570,945 | 2,550 | New | $223.9 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.00652% | 13,700 | $97,544 | 13,700 | New | $7.12 | 13F |
| EVACWS | EQV VENTURES AC CORP. II (Call) | 0.00178% | 67,000 | $26,633 | 67,000 | New | $0.4 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP (Call) | 0.00104% | 50,000 | $15,495 | 50,000 | New | $0.31 | 13F |