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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.63% | 4,583,750 | $122,202,775 | 2,556,141 | 126.07% | $26.66 | 13F |
| TXNM | TXNM ENERGY INC | 7.4% | 1,370,244 | $77,802,454 | 319,297 | 30.38% | $56.78 | 13F |
| NSC | NORFOLK SOUTHN CORP | 7.27% | 242,944 | $76,427,753 | 82,096 | 51.04% | $314.59 | 13F |
| EA | ELECTRONIC ARTS INC | 6.95% | 356,261 | $73,047,755 | -13,588 | -3.67% | $205.04 | 13F |
| CYTK | CYTOKINETICS INC | 6.22% | 767,525 | $65,385,455 | -76,424 | -9.06% | $85.19 | 13F |
| PEN | PENUMBRA INC | 5.58% | 185,734 | $58,645,511 | 103,912 | 127% | $315.75 | 13F |
| GTLS | CHART INDS INC | 4.27% | 214,647 | $44,848,344 | -50,589 | -19.07% | $208.94 | 13F |
| ABVX | ABIVAX SA | 3.9% | 307,250 | $40,944,135 | 307,250 | New | $133.26 | 13F |
| GPN | GLOBAL PMTS INC | 3.68% | 532,688 | $38,651,841 | 103,407 | 24.09% | $72.56 | 13F |
| AES | AES CORP | 2.93% | 2,103,152 | $30,832,208 | 1,183,920 | 128.79% | $14.66 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 2.6% | 46,971 | $27,285,924 | -22,907 | -32.78% | $580.91 | 13F |
| ASML | ASML HLDG NV | 2.43% | 12,824 | $25,512,579 | -6,046 | -32.04% | $1989.44 | 13F |
| NVDA | NVIDIA CORPORATION | 2.37% | 124,402 | $24,891,596 | -121,402 | -49.39% | $200.09 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 2.29% | 585,664 | $24,029,794 | -98,656 | -14.42% | $41.03 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 2.16% | 121,308 | $22,718,562 | -149,055 | -55.13% | $187.28 | 13F |
| UNF | UNIFIRST CORP MASS | 2.14% | 84,865 | $22,443,398 | 11,051 | 14.97% | $264.46 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.95% | 42,903 | $20,489,186 | -73,567 | -63.16% | $477.57 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.91% | 665,410 | $20,082,074 | 665,410 | New | $30.18 | 13F |
| AMZN | AMAZON COM INC | 1.55% | 68,122 | $16,236,197 | 68,122 | New | $238.34 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 1.48% | 117,249 | $15,562,460 | 117,249 | New | $132.73 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 1.42% | 1,201,262 | $14,907,661 | 824,292 | 218.66% | $12.41 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 1.31% | 46,079 | $13,726,473 | -192,825 | -80.71% | $297.89 | 13F |
| LRCX | LAM RESEARCH CORP | 1.28% | 30,961 | $13,416,330 | 30,961 | New | $433.33 | 13F |
| SNDK | SANDISK CORP | 1.27% | 5,874 | $13,355,890 | -43,346 | -88.07% | $2273.73 | 13F |
| ANET | ARISTA NETWORKS INC | 1.26% | 78,123 | $13,271,535 | 78,123 | New | $169.88 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.23% | 38,828 | $12,942,537 | -16,296 | -29.56% | $333.33 | 13F |
| URA | GLOBAL X FDS | 1.22% | 294,245 | $12,858,507 | 47,938 | 19.46% | $43.7 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 1.21% | 444,102 | $12,754,609 | -80,584 | -15.36% | $28.72 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 1.14% | 107,896 | $12,009,904 | 107,896 | New | $111.31 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.13% | 346,041 | $11,841,523 | -576,269 | -62.48% | $34.22 | 13F |
| CMBT | CMB.TECH NV | 1.11% | 830,385 | $11,617,086 | 412,224 | 98.58% | $13.99 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.11% | 12,107 | $11,683,255 | 12,107 | New | $965 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.8% | 802,884 | $8,414,224 | 108,788 | 15.67% | $10.48 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.74% | 247,556 | $7,780,685 | 247,556 | New | $31.43 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.62% | 24,811 | $6,466,739 | 24,811 | New | $260.64 | 13F |
| AVTR | AVANTOR INC | 0.6% | 635,800 | $6,294,420 | 635,800 | New | $9.9 | 13F |
| STM | STMICROELECTRONICS N V | 0.58% | 80,853 | $6,055,081 | 80,853 | New | $74.89 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.57% | 65,676 | $5,989,651 | 65,676 | New | $91.2 | 13F |
| IHRT | IHEARTMEDIA INC | 0.36% | 873,806 | $3,748,628 | -95,898 | -9.89% | $4.29 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.35% | 65,574 | $3,662,964 | 65,574 | New | $55.86 | 13F |
| AVGO | BROADCOM INC | -72,089 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -2,265,906 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -877,744 | Exited | 13F | ||||
| KVUE | KENVUE INC | -2,508,632 | Exited | 13F | ||||
| MBC | MASTERBRAND INC | -1,073,202 | Exited | 13F | ||||
| OII | OCEANEERING INTL INC | -42,922 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -69,327 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC | -773,591 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -507,187 | Exited | 13F | ||||
| TAC | TRANSALTA CORP | -227,406 | Exited | 13F | ||||
| VSNT | VERSANT MEDIA GROUP INC | -544,245 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -64,216 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -832,090 | Exited | 13F | ||||
| FN | FABRINET | -44,208 | Exited | 13F | ||||
| VAL | VALARIS LTD | -133,992 | Exited | 13F |