| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 11.05% | 530,710 | $84,770,308 | 107,344 | 25.35% | $159.73 | 13F |
| X | UNITED STATES STL CORP NEW | 9.82% | 1,782,797 | $75,341,001 | -291,067 | -14.04% | $42.26 | 13F |
| ANSS | ANSYS INC | 9.17% | 222,308 | $70,373,820 | -22,961 | -9.36% | $316.56 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 6.89% | 400,695 | $52,859,684 | 400,695 | New | $131.92 | 13F |
| ALE | ALLETE INC | 5.46% | 637,825 | $41,905,103 | 560,946 | 729.65% | $65.7 | 13F |
| CYTK | CYTOKINETICS INC | 5.24% | 999,447 | $40,167,775 | -136,987 | -12.05% | $40.19 | 13F |
| K | KELLANOVA | 5.16% | 479,858 | $39,583,486 | -4,773 | -0.98% | $82.49 | 13F |
| NVDA | NVIDIA CORPORATION | 4.29% | 303,937 | $32,940,692 | 303,937 | New | $108.38 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 3.47% | 629,000 | $26,581,540 | -371,000 | -37.1% | $42.26 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 3.05% | 70,363 | $23,387,254 | 70,363 | New | $332.38 | 13F |
| JNPR | JUNIPER NETWORKS INC | 2.35% | 497,627 | $18,009,121 | -661,593 | -57.07% | $36.19 | 13F |
| DFS | DISCOVER FINL SVCS | 2.14% | 96,308 | $16,439,776 | 51,319 | 114.07% | $170.7 | 13F |
| AVGO | BROADCOM INC | 1.97% | 90,294 | $15,117,924 | 4,323 | 5.03% | $167.43 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 1.95% | 243,448 | $14,989,093 | 29,251 | 13.66% | $61.57 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 1.55% | 96,031 | $11,879,035 | 96,031 | New | $123.7 | 13F |
| EVRI | EVERI HLDGS INC | 1.55% | 872,070 | $11,921,197 | 872,070 | New | $13.67 | 13F |
| PENN | PENN ENTERTAINMENT INC | 1.55% | 729,161 | $11,892,616 | 729,161 | New | $16.31 | 13F |
| AMED | AMEDISYS INC | 1.47% | 121,479 | $11,252,600 | 121,479 | New | $92.63 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.38% | 240,463 | $10,611,632 | 240,463 | New | $44.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.32% | 61,217 | $10,162,022 | 61,217 | New | $166 | 13F |
| RBRK | RUBRIK INC. | 1.27% | 159,498 | $9,726,188 | -113,840 | -41.65% | $60.98 | 13F |
| WSC | WILLSCOT HLDGS CORP | 1.25% | 343,558 | $9,550,912 | 20,774 | 6.44% | $27.8 | 13F |
| SNOW | SNOWFLAKE INC | 1.23% | 64,659 | $9,450,559 | 64,659 | New | $146.16 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.12% | 98,537 | $8,561,880 | 23,017 | 30.48% | $86.89 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.1% | 24,859 | $8,402,342 | 24,859 | New | $338 | 13F |
| SHOP | SHOPIFY INC | 1.08% | 86,527 | $8,261,598 | 14,412 | 19.98% | $95.48 | 13F |
| NTNX | NUTANIX INC | 1.06% | 116,803 | $8,154,017 | -61,241 | -34.4% | $69.81 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.06% | 200,492 | $8,105,892 | 120,372 | 150.24% | $40.43 | 13F |
| DT | DYNATRACE INC | 1.03% | 168,039 | $7,923,039 | -96,714 | -36.53% | $47.15 | 13F |
| MNDY | MONDAY COM LTD | 0.87% | 27,482 | $6,682,523 | -42,401 | -60.67% | $243.16 | 13F |
| ORCL | ORACLE CORP | 0.86% | 47,331 | $6,617,347 | 11,846 | 33.38% | $139.81 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.81% | 123,490 | $6,243,654 | -91,549 | -42.57% | $50.56 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.77% | 279,765 | $5,905,839 | 199,973 | 250.62% | $21.11 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.74% | 66,899 | $5,683,070 | 66,899 | New | $84.95 | 13F |
| HUBS | HUBSPOT INC | 0.7% | 9,415 | $5,378,695 | -21,287 | -69.33% | $571.29 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.66% | 502,584 | $5,071,073 | -239,486 | -32.27% | $10.09 | 13F |
| ANET | ARISTA NETWORKS INC | 0.57% | 56,388 | $4,368,942 | 56,388 | New | $77.48 | 13F |
| VERX | VERTEX INC | 0.54% | 118,566 | $4,150,996 | 118,566 | New | $35.01 | 13F |
| APPF | APPFOLIO INC | 0.39% | 13,633 | $2,997,897 | 13,633 | New | $219.9 | 13F |
| FRO | FRONTLINE PLC | 0.36% | 187,467 | $2,783,885 | 187,467 | New | $14.85 | 13F |
| MDB | MONGODB INC | 0.35% | 15,224 | $2,670,290 | -25,633 | -62.74% | $175.4 | 13F |
| OS | ONESTREAM INC | 0.35% | 127,158 | $2,713,552 | 127,158 | New | $21.34 | 13F |
| BRZE | BRAZE INC | 0.34% | 73,342 | $2,646,179 | 73,342 | New | $36.08 | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | 0.26% | 138,178 | $1,970,418 | 138,178 | New | $14.26 | 13F |
| ACCD | ACCOLADE INC | 0.17% | 188,328 | $1,314,529 | 188,328 | New | $6.98 | 13F |
| AMPS | ALTUS POWER INC | 0.17% | 266,380 | $1,318,581 | 266,380 | New | $4.95 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Call) | 0.04% | 13,800 | $272,274 | 13,800 | New | $19.73 | 13F |
| ACI | ALBERTSONS COS INC | -1,090,584 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC (Call) | -501,900 | Exited | 13F | ||||
| GOOGL | ALPHABET INC (Call) | -63,000 | Exited | 13F | ||||
| CIEN | CIENA CORP | -49,828 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -168,439 | Exited | 13F | ||||
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | -549,106 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -124,189 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -168,460 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE (Call) | -848,400 | Exited | 13F | ||||
| GXO | GXO LOGISTICS INCORPORATED | -268,012 | Exited | 13F | ||||
| HCP | HASHICORP INC | -1,185,399 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -254,500 | Exited | 13F | ||||
| INTU | INTUIT | -4,548 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -553,311 | Exited | 13F | ||||
| TENB | TENABLE HLDGS INC | -82,036 | Exited | 13F | ||||
| TER | TERADYNE INC | -28,250 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -177,720 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -104,790 | Exited | 13F | ||||
| SDRL | SEADRILL 2021 LTD | -383,519 | Exited | 13F | ||||
| SW | SMURFIT WESTROCK PLC | -278,712 | Exited | 13F | ||||
| AMBP | ARDAGH METAL PACKAGING S A | -942,561 | Exited | 13F |