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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 8.94% | 1,446,807 | $39,729,320 | 429,663 | 42.24% | $27.46 | 13F |
| WBS | WEBSTER FINL CORP | 8.84% | 565,786 | $39,276,864 | 565,786 | New | $69.42 | 13F |
| TXNM | TXNM ENERGY INC | 8.71% | 662,081 | $38,705,255 | 65,489 | 10.98% | $58.46 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 7.96% | 3,094,787 | $35,342,468 | 3,094,787 | New | $11.42 | 13F |
| AAUC | ALLIED GOLD CORP | 7.91% | 1,135,486 | $35,127,088 | 1,135,486 | New | $30.94 | 13F |
| NSC | NORFOLK SOUTHN CORP | 6.76% | 104,633 | $30,029,671 | 19,847 | 23.41% | $287 | 13F |
| EA | ELECTRONIC ARTS INC | 6.64% | 144,726 | $29,505,290 | 5,131 | 3.68% | $203.87 | 13F |
| PEN | PENUMBRA INC | 6.41% | 86,758 | $28,488,724 | 86,758 | New | $328.37 | 13F |
| IHS | IHS HOLDING LIMITED | 6.34% | 3,422,706 | $28,168,870 | 3,422,706 | New | $8.23 | 13F |
| AES | AES CORP | 5.51% | 1,737,102 | $24,475,767 | 1,737,102 | New | $14.09 | 13F |
| SLAB | SILICON LABORATORIES INC | 5.27% | 112,365 | $23,388,775 | 112,365 | New | $208.15 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4.96% | 930,959 | $22,017,180 | 930,959 | New | $23.65 | 13F |
| VAL | VALARIS LTD | 3.84% | 173,830 | $17,042,293 | 173,830 | New | $98.04 | 13F |
| TERN | TERNS PHARMACEUTICALS INC (Call) | 3.75% | 316,100 | $16,664,792 | 316,100 | New | $52.72 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3.42% | 893,190 | $15,184,230 | 893,190 | New | $17 | 13F |
| CTRA | COTERRA ENERGY INC | 1.43% | 180,208 | $6,332,509 | 180,208 | New | $35.14 | 13F |
| DVN | DEVON ENERGY CORP NEW | 1.43% | 125,960 | $6,338,307 | 125,960 | New | $50.32 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.97% | 82,000 | $4,323,040 | 82,000 | New | $52.72 | 13F |
| EHAB | ENHABIT INC | 0.92% | 289,157 | $4,074,222 | 289,157 | New | $14.09 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | -1,647,030 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -331,605 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -80,821 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -1,528,853 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -228,799 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -377,962 | Exited | 13F | ||||
| KVUE | KENVUE INC | -1,270,766 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD | -479,281 | Exited | 13F |