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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 5.24% | 585,200 | $101,655,092 | -162,500 | -21.73% | $173.71 | 13F |
| SHC | SOTERA HEALTH CO | 3.64% | 3,979,581 | $70,637,563 | -125,000 | -3.05% | $17.75 | 13F |
| BC | BRUNSWICK CORP | 2% | 460,467 | $38,789,740 | -127,000 | -21.62% | $84.24 | 13F |
| ARW | ARROW ELECTRS INC | 1.94% | 176,360 | $37,636,988 | -79,000 | -30.94% | $213.41 | 13F |
| TFSL | TFS FINL CORP | 1.89% | 2,070,382 | $36,687,169 | -765,000 | -26.98% | $17.72 | 13F |
| UNP | UNION PAC CORP | 1.43% | 101,700 | $27,662,400 | -35,000 | -25.6% | $272 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.18% | 59,350 | $22,952,426 | -53,000 | -47.17% | $386.73 | 13F |
| RELY | REMITLY GLOBAL INC | 0.87% | 751,200 | $16,834,392 | -450,000 | -37.46% | $22.41 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.82% | 350,000 | $15,984,500 | -305,000 | -46.56% | $45.67 | 13F |
| CMCSA | COMCAST CORP NEW | 0.53% | 420,748 | $10,329,363 | -80,000 | -15.98% | $24.55 | 13F |
| KMPR | KEMPER CORP | 0.48% | 343,090 | $9,249,706 | -158,000 | -31.53% | $26.96 | 13F |
| HSIC | SCHEIN HENRY INC | 0.42% | 97,000 | $8,101,440 | -165,000 | -62.98% | $83.52 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.4% | 304,500 | $7,691,670 | -60,000 | -16.46% | $25.26 | 13F |
| AVT | AVNET INC | 0.33% | 72,000 | $6,395,040 | -11,000 | -13.25% | $88.82 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.19% | 113,510 | $3,778,748 | -183,000 | -61.72% | $33.29 | 13F |