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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 5.69% | 249,888 | $50,944,667 | 69,050 | 38.18% | $203.87 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 5.29% | 922,277 | $47,377,369 | 274,792 | 42.44% | $51.37 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.96% | 1,617,020 | $44,403,369 | 477,386 | 41.89% | $27.46 | 13F |
| HOLX | HOLOGIC INC | 4.73% | 560,045 | $42,333,801 | 92,303 | 19.73% | $75.59 | 13F |
| TXNM | TXNM ENERGY INC | 4.4% | 674,867 | $39,452,726 | 98,456 | 17.08% | $58.46 | 13F |
| GTLS | CHART INDS INC | 4.38% | 189,939 | $39,269,891 | 1,614 | 0.86% | $206.75 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.3% | 134,051 | $38,472,637 | 5,008 | 3.88% | $287 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 3.22% | 1,049,500 | $28,819,270 | 954,600 | 1005.9% | $27.46 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.24% | 1,299,051 | $20,031,366 | 370,051 | 39.83% | $15.42 | 13F |
| KVUE | KENVUE INC | 1.35% | 700,600 | $12,078,345 | 10,409 | 1.51% | $17.24 | 13F |
| KVUE | KENVUE INC (Put) | 1.35% | 700,600 | $12,078,344 | 5,600 | 0.81% | $17.24 | 13F |
| JHG | JANUS HENDERSON GROUP PLC (Put) | 0.88% | 154,300 | $7,926,391 | 142,300 | 1185.83% | $51.37 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.64% | 206,902 | $5,731,185 | 1,180 | 0.57% | $27.7 | 13F |
| AXTA | AXALTA COATING SYS LTD (Put) | 0.6% | 195,000 | $5,401,500 | 127,900 | 190.61% | $27.7 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.5% | 5,000,000 | $4,514,886 | 1,500,000 | 42.86% | $0.9 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.22% | 33,490 | $2,005,381 | 4,649 | 16.12% | $59.88 | 13F |
| PRA | PROASSURANCE CORP | 0.14% | 51,103 | $1,263,266 | 4,111 | 8.75% | $24.72 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.12% | 5,348 | $1,060,455 | 4,248 | 386.18% | $198.29 | 13F |
| UDMY | UDEMY INC | 0.07% | 139,335 | $643,728 | 3,413 | 2.51% | $4.62 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.05% | 2,522 | $434,036 | 40 | 1.61% | $172.1 | 13F |
| HTBK | HERITAGE COMM CORP | 0.05% | 37,992 | $474,140 | 4,068 | 11.99% | $12.48 | 13F |
| FFWM | FIRST FNDTN INC | 0.04% | 67,573 | $398,681 | 1,654 | 2.51% | $5.9 | 13F |