| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 7.74% | 850,285 | $63,371,741 | -107,599 | -11.23% | $74.53 | 13F |
| RRX | REGAL REXNORD CORPORATION | 7.16% | 404,469 | $58,631,826 | 1,121 | 0.28% | $144.96 | 13F |
| KBR | KBR INC | 6.85% | 1,169,184 | $56,050,681 | 216,832 | 22.77% | $47.94 | 13F |
| SN | SHARKNINJA INC | 6.74% | 557,683 | $55,205,040 | 52,817 | 10.46% | $98.99 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6.1% | 733,935 | $49,944,277 | -39,557 | -5.11% | $68.05 | 13F |
| AMZN | AMAZON COM INC | 5.92% | 220,805 | $48,442,409 | 53,849 | 32.25% | $219.39 | 13F |
| CC | CHEMOURS CO | 4.69% | 3,355,261 | $38,417,738 | 1,401,539 | 71.74% | $11.45 | 13F |
| LIVN | LIVANOVA PLC | 4.48% | 814,243 | $36,657,220 | 814,243 | New | $45.02 | 13F |
| AER | AERCAP HOLDINGS NV | 4.44% | 310,481 | $36,326,277 | -104,879 | -25.25% | $117 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 4.13% | 235,325 | $33,792,670 | 16,019 | 7.3% | $143.6 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 4.02% | 1,111,148 | $32,912,204 | 191,489 | 20.82% | $29.62 | 13F |
| PTON | PELOTON INTERACTIVE INC | 3.69% | 4,358,181 | $30,245,776 | 697,865 | 19.07% | $6.94 | 13F |
| HLIT | HARMONIC INC | 3.51% | 3,031,755 | $28,710,720 | -400,533 | -11.67% | $9.47 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.36% | 121,535 | $27,526,462 | 121,535 | New | $226.49 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.98% | 78,314 | $24,431,619 | 78,314 | New | $311.97 | 13F |
| INDV | INDIVIOR PLC | 2.98% | 1,654,855 | $24,392,563 | -220,253 | -11.75% | $14.74 | 13F |
| MRCY | MERCURY SYS INC | 2.94% | 446,623 | $24,055,115 | -425,149 | -48.77% | $53.86 | 13F |
| BIO | BIO RAD LABS INC | 2.79% | 94,737 | $22,861,933 | 94,737 | New | $241.32 | 13F |
| ENS | ENERSYS | 2.5% | 238,652 | $20,469,182 | -47,080 | -16.48% | $85.77 | 13F |
| VVV | VALVOLINE INC | 2.39% | 516,090 | $19,544,328 | -643,051 | -55.48% | $37.87 | 13F |
| VSTS | VESTIS CORPORATION | 2.03% | 2,896,583 | $16,597,421 | 401,223 | 16.08% | $5.73 | 13F |
| ENTG | ENTEGRIS INC | 1.6% | 162,179 | $13,079,736 | 162,179 | New | $80.65 | 13F |
| AL | AIR LEASE CORP | 1.49% | 208,433 | $12,191,246 | 208,433 | New | $58.49 | 13F |
| MAGN | MAGNERA CORP | 1.49% | 1,010,794 | $12,210,392 | 321,579 | 46.66% | $12.08 | 13F |
| MDB | MONGODB INC | 1.46% | 57,006 | $11,970,690 | 57,006 | New | $209.99 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 1.07% | 187,194 | $8,755,063 | 187,194 | New | $46.77 | 13F |
| HUM | HUMANA INC | 0.62% | 20,830 | $5,092,518 | No Change | $244.48 | 13F | |
| CVNA | CARVANA CO | 0.32% | 7,772 | $2,618,853 | 7,772 | New | $336.96 | 13F |
| MNKD | MANNKIND CORP | 0.32% | 694,961 | $2,599,154 | 694,961 | New | $3.74 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.18% | 79,899 | $1,436,584 | 79,899 | New | $17.98 | 13F |
| TPIC | TPI COMPOSITES INC | 0.00694% | 66,074 | $56,777 | 66,074 | New | $0.86 | 13F |
| LESL | LESLIES INC | 0.00501% | 97,706 | $41,027 | 97,706 | New | $0.42 | 13F |
| DLTR | DOLLAR TREE INC | -283,651 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -877,976 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -314,962 | Exited | 13F |