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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 7.18% | 426,307 | $113,717,392 | 21,000 | 5.18% | $266.75 | 13F |
| ICLR | ICON PLC | 5.23% | 747,700 | $82,740,482 | 415,200 | 124.87% | $110.66 | 13F |
| AXTA | AXALTA COATING SYS LTD | 5.07% | 2,895,648 | $80,209,450 | 966,000 | 50.06% | $27.7 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 4.45% | 213,076 | $70,449,318 | 101,800 | 91.48% | $330.63 | 13F |
| ALLY | ALLY FINL INC | 4.1% | 1,652,809 | $64,839,697 | 616,000 | 59.41% | $39.23 | 13F |
| SSNC | SS&C TECH HLDGS | 4.04% | 946,954 | $63,985,682 | 128,000 | 15.63% | $67.57 | 13F |
| SHC | SOTERA HEALTH CO | 3.72% | 4,104,581 | $58,859,692 | 705,000 | 20.74% | $14.34 | 13F |
| VTRS | VIATRIS INC | 3.13% | 3,670,900 | $49,593,859 | 1,989,600 | 118.34% | $13.51 | 13F |
| AMRZ | AMRIZE LTD | 2.88% | 814,200 | $45,611,484 | 115,000 | 16.45% | $56.02 | 13F |
| BC | BRUNSWICK CORP | 2.7% | 587,467 | $42,744,099 | -191,000 | -24.54% | $72.76 | 13F |
| META | META PLATFORMS INC | 2.56% | 70,855 | $40,538,271 | 15,285 | 27.51% | $572.13 | 13F |
| TFSL | TFS FINL CORP | 2.52% | 2,835,382 | $39,837,117 | 85,000 | 3.09% | $14.05 | 13F |
| IQV | IQVIA HLDGS INC | 2.5% | 232,400 | $39,633,496 | 75,400 | 48.03% | $170.54 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.45% | 643,904 | $38,820,972 | -210,000 | -24.59% | $60.29 | 13F |
| ARW | ARROW ELECTRS INC | 2.31% | 255,360 | $36,621,178 | -268,000 | -51.21% | $143.41 | 13F |
| MSFT | MICROSOFT CORP | 2.26% | 96,534 | $35,733,991 | 96,534 | New | $370.17 | 13F |
| UNP | UNION PAC CORP | 2.1% | 136,700 | $33,166,154 | -20,700 | -13.15% | $242.62 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.08% | 112,350 | $32,890,463 | -9,500 | -7.8% | $292.75 | 13F |
| AL | AIR LEASE CORP | 1.99% | 485,878 | $31,552,917 | No Change | $64.94 | 13F | |
| WEX | WEX INC | 1.94% | 200,968 | $30,756,143 | -27,000 | -11.84% | $153.04 | 13F |
| CDW | CDW CORP | 1.92% | 251,000 | $30,376,020 | 251,000 | New | $121.02 | 13F |
| UNFI | UNITED NAT FOODS INC | 1.86% | 655,000 | $29,514,300 | 105,000 | 19.09% | $45.06 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.7% | 675,897 | $26,934,495 | -509,400 | -42.98% | $39.85 | 13F |
| JD | JD.COM INC | 1.69% | 904,050 | $26,732,759 | 265,000 | 41.47% | $29.57 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.67% | 135,629 | $26,503,263 | 28,500 | 26.6% | $195.41 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.58% | 224,197 | $24,980,030 | 73,000 | 48.28% | $111.42 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.49% | 5,595 | $23,556,740 | 5,595 | New | $4210.32 | 13F |
| MA | MASTERCARD INCORPORATED | 1.38% | 43,663 | $21,816,655 | 43,663 | New | $499.66 | 13F |
| V | VISA INC | 1.37% | 71,576 | $21,633,130 | 71,576 | New | $302.24 | 13F |
| CPNG | COUPANG INC | 1.24% | 1,040,000 | $19,635,200 | 1,040,000 | New | $18.88 | 13F |
| HSIC | SCHEIN HENRY INC | 1.22% | 262,000 | $19,309,400 | -43,000 | -14.1% | $73.7 | 13F |
| RELY | REMITLY GLOBAL INC | 1.19% | 1,201,200 | $18,822,804 | 80,000 | 7.14% | $15.67 | 13F |
| SPGI | S&P GLOBAL INC | 1.18% | 43,750 | $18,608,625 | 43,750 | New | $425.34 | 13F |
| GOOGL | ALPHABET INC | 1.05% | 57,580 | $16,557,705 | 7,800 | 15.67% | $287.56 | 13F |
| GPN | GLOBAL PMTS INC | 1.04% | 244,300 | $16,441,390 | No Change | $67.3 | 13F | |
| KMPR | KEMPER CORP | 0.97% | 501,090 | $15,313,310 | -190,000 | -27.49% | $30.56 | 13F |
| BZH | BEAZER HOMES USA INC | 0.95% | 777,506 | $14,959,215 | 76,500 | 10.91% | $19.24 | 13F |
| CMCSA | COMCAST CORP NEW | 0.91% | 500,748 | $14,376,475 | -100,000 | -16.65% | $28.71 | 13F |
| NICE | NICE LTD | 0.81% | 116,800 | $12,878,368 | -34,600 | -22.85% | $110.26 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.75% | 69,000 | $11,902,500 | -71,240 | -50.8% | $172.5 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.72% | 296,510 | $11,391,914 | -102,000 | -25.6% | $38.42 | 13F |
| FIX | COMFORT SYS USA INC (Put) | 0.7% | 8,000 | $11,031,920 | No Change | $1378.99 | 13F | |
| DKNG | DRAFTKINGS INC NEW | 0.5% | 364,500 | $7,880,490 | 199,500 | 120.91% | $21.62 | 13F |
| LRN | STRIDE INC | 0.5% | 90,000 | $7,935,300 | 90,000 | New | $88.17 | 13F |
| LEG | LEGGETT & PLATT INC | 0.49% | 780,000 | $7,706,400 | 780,000 | New | $9.88 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.48% | 64,000 | $7,655,040 | 64,000 | New | $119.61 | 13F |
| C | CITIGROUP INC | 0.46% | 64,339 | $7,296,686 | -349,500 | -84.45% | $113.41 | 13F |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.41% | 123,500 | $6,515,860 | No Change | $52.76 | 13F | |
| NICE | NICE LTD (Call) | 0.38% | 54,200 | $5,976,092 | No Change | $110.26 | 13F | |
| DELL | DELL TECHNOLOGIES INC | 0.37% | 35,800 | $5,875,854 | 35,800 | New | $164.13 | 13F |
| TBLA | TABOOLA.COM LTD | 0.37% | 1,893,541 | $5,869,977 | No Change | $3.1 | 13F | |
| SNAP | SNAP INC (Call) | 0.36% | 1,250,000 | $5,750,000 | 1,250,000 | New | $4.6 | 13F |
| EME | EMCOR GROUP INC | 0.33% | 7,000 | $5,168,170 | No Change | $738.31 | 13F | |
| AVT | AVNET INC | 0.32% | 83,000 | $5,114,460 | 83,000 | New | $61.62 | 13F |
| HIPO | HIPPO HLDGS INC | 0.31% | 190,000 | $4,951,400 | No Change | $26.06 | 13F | |
| QQQ | INVESCO QQQ TR | 0.31% | 8,500 | $4,906,030 | 8,500 | New | $577.18 | 13F |
| LAW | CS DISCO INC | 0.27% | 1,106,531 | $4,226,948 | 25,000 | 2.31% | $3.82 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.24% | 104,029 | $3,851,154 | 104,029 | New | $37.02 | 13F |
| SBET | SHARPLINK INC | 0.23% | 559,000 | $3,605,550 | 559,000 | New | $6.45 | 13F |
| KLAR | KLARNA GROUP PLC | 0.22% | 270,000 | $3,534,300 | 100,000 | 58.82% | $13.09 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.21% | 18,000 | $3,283,740 | No Change | $182.43 | 13F | |
| ASST | STRIVE INC | 0.21% | 328,570 | $3,292,271 | 328,570 | New | $10.02 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.15% | 96,700 | $2,331,437 | 96,700 | New | $24.11 | 13F |
| IONQ | IONQ INC (Put) | 0.09% | 50,000 | $1,441,500 | No Change | $28.83 | 13F | |
| BAND | BANDWIDTH INC | 0.07% | 65,721 | $1,171,148 | -115,000 | -63.63% | $17.82 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.05% | 24,700 | $740,753 | No Change | $29.99 | 13F | |
| QS | QUANTUMSCAPE CORP (Put) | 0.05% | 120,000 | $765,600 | No Change | $6.38 | 13F | |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.02% | 20,000 | $288,600 | No Change | $14.43 | 13F | |
| QUBT | QUANTUM COMPUTING INC (Put) | 0.00649% | 15,000 | $102,750 | No Change | $6.85 | 13F | |
| ASTS | AST SPACEMOBILE INC (Put) | -436,000 | Exited | 13F | ||||
| OKLO | OKLO INC (Put) | -240,000 | Exited | 13F | ||||
| KOF | COCA-COLA FEMSA SAB DE CV | -186,800 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -110,000 | Exited | 13F | ||||
| MCY | MERCURY GENL CORP NEW | -158,218 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -175,900 | Exited | 13F | ||||
| RGTI | RIGETTI COMPUTING INC (Put) | -289,700 | Exited | 13F | ||||
| SDRL | SEADRILL LTD | -85,100 | Exited | 13F | ||||
| SIG | SIGNET JEWELERS LIMITED | -122,300 | Exited | 13F | ||||
| TSE | TRINSEO PLC | -281,279 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -435,000 | Exited | 13F | ||||
| IREN | IREN LIMITED (Put) | -20,000 | Exited | 13F |