| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | -26,738 | Exited | 13F | ||||
| AGI | ALAMOS GOLD INC NEW | -27,126 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC | -64,941 | Exited | 13F | ||||
| ALIT | ALIGHT INC | -110,164 | Exited | 13F | ||||
| ALLY | ALLY FINL INC | -25,826 | Exited | 13F | ||||
| AAL | AMERICAN AIRLS GROUP INC | -368,638 | Exited | 13F | ||||
| AR | ANTERO RESOURCES CORP | -18,278 | Exited | 13F | ||||
| ARHS | ARHAUS INC | -541,052 | Exited | 13F | ||||
| ATKR | ATKORE INC | -14,371 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -3,146 | Exited | 13F | ||||
| AVDX | AVIDXCHANGE HOLDINGS INC | -98,448 | Exited | 13F | ||||
| BJ | BJS WHSL CLUB HLDGS INC | -11,455 | Exited | 13F | ||||
| BJRI | BJS RESTAURANTS INC | -20,876 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC | -12,634 | Exited | 13F | ||||
| AAMI | ACADIAN ASSET MANAGEMENT INC | -32,476 | Exited | 13F | ||||
| BKD | BROOKDALE SR LIVING INC | -108,647 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -7,331 | Exited | 13F | ||||
| CARG | CARGURUS INC | -21,920 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -33,869 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -3,040 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -78,910 | Exited | 13F | ||||
| CIEN | CIENA CORP | -10,546 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC | -192,189 | Exited | 13F | ||||
| CIVI | CIVITAS RESOURCES INC | -11,979 | Exited | 13F | ||||
| COLM | COLUMBIA SPORTSWEAR CO | -4,465 | Exited | 13F | ||||
| CVLT | COMMVAULT SYS INC | -3,638 | Exited | 13F | ||||
| CXW | CORECIVIC INC | -47,299 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -267,740 | Exited | 13F | ||||
| CNR | CORE NATURAL RESOURCES INC | -6,952 | Exited | 13F | ||||
| CCK | CROWN HLDGS INC | -5,967 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -42,512 | Exited | 13F | ||||
| DVA | DAVITA INC | -3,273 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -65,829 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -27,936 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -27,183 | Exited | 13F | ||||
| BROS | DUTCH BROS INC | -4,383 | Exited | 13F | ||||
| EBAY | EBAY INC. | -54,164 | Exited | 13F | ||||
| EGO | ELDORADO GOLD CORP NEW | -47,294 | Exited | 13F | ||||
| ERJ | EMBRAER S.A. | -20,495 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -19,728 | Exited | 13F | ||||
| ERO | ERO COPPER CORP | -66,510 | Exited | 13F | ||||
| ETD | ETHAN ALLEN INTERIORS INC | -41,633 | Exited | 13F | ||||
| EVR | EVERCORE INC | -169,745 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -3,041 | Exited | 13F | ||||
| FLYW | FLYWIRE CORPORATION | -38,574 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -35,493 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC | -24,374 | Exited | 13F | ||||
| GEO | GEO GROUP INC NEW | -35,528 | Exited | 13F | ||||
| GXO | GXO LOGISTICS INCORPORATED | -23,351 | Exited | 13F | ||||
| GTX | GARRETT MOTION INC | -65,716 | Exited | 13F | ||||
| GEV | GE VERNOVA INC (Put) | -273,600 | Exited | 13F | ||||
| GPRE | GREEN PLAINS INC | -73,526 | Exited | 13F | ||||
| GRPN | GROUPON INC | -70,667 | Exited | 13F | ||||
| HAS | HASBRO INC | -11,543 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -42,113 | Exited | 13F | ||||
| HLT | HILTON WORLDWIDE HLDGS INC | -33,004 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -12,454 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -975 | Exited | 13F | ||||
| HII | HUNTINGTON INGALLS INDS INC | -386,533 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -9,351 | Exited | 13F | ||||
| KR | KROGER CO | -17,214 | Exited | 13F | ||||
| KRUS | KURA SUSHI USA INC | -27,267 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -99,507 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -7,886 | Exited | 13F | ||||
| LLYVK | LIBERTY MEDIA CORP DEL | -10,586 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -58,901 | Exited | 13F | ||||
| LYG | LLOYDS BANKING GROUP PLC | -198,538 | Exited | 13F | ||||
| LYFT | LYFT INC | -120,484 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW | -4,212 | Exited | 13F | ||||
| MBC | MASTERBRAND INC | -40,293 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -54,628 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -589 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -1,096,930 | Exited | 13F | ||||
| MHK | MOHAWK INDS INC | -8,308 | Exited | 13F | ||||
| MCO | MOODYS CORP | -1,366 | Exited | 13F | ||||
| NWG | NATWEST GROUP PLC | -72,055 | Exited | 13F | ||||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | -65,436 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -213,095 | Exited | 13F | ||||
| OXM | OXFORD INDS INC | -29,117 | Exited | 13F | ||||
| PVH | PVH CORPORATION | -11,721 | Exited | 13F | ||||
| PAAS | PAN AMERN SILVER CORP | -27,084 | Exited | 13F | ||||
| PEGA | PEGASYSTEMS INC | -15,298 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -6,598 | Exited | 13F | ||||
| RPD | RAPID7 INC | -26,064 | Exited | 13F | ||||
| RTO | RENTOKIL INITIAL PLC | -23,112 | Exited | 13F | ||||
| SCVL | SHOE CARNIVAL INC | -101,599 | Exited | 13F | ||||
| XYZ | BLOCK INC | -16,185 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC NEW | -12,068 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -21,105 | Exited | 13F | ||||
| TRMB | TRIMBLE INC | -11,624 | Exited | 13F | ||||
| UAA | UNDER ARMOUR INC | -288,398 | Exited | 13F | ||||
| URBN | URBAN OUTFITTERS INC | -32,655 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -521,859 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -6,797,230 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -15,889 | Exited | 13F | ||||
| ZUMZ | ZUMIEZ INC | -48,861 | Exited | 13F | ||||
| EQH | EQUITABLE HLDGS INC | -14,185 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -6,629 | Exited | 13F | ||||
| VYX | NCR VOYIX CORPORATION | -71,414 | Exited | 13F | ||||
| NWSA | NEWS CORP NEW | -21,415 | Exited | 13F | ||||
| OI | O-I GLASS INC | -68,741 | Exited | 13F | ||||
| OVV | OVINTIV INC | -13,492 | Exited | 13F | ||||
| PFSI | PENNYMAC FINL SVCS INC NEW | -8,073 | Exited | 13F | ||||
| PRM | PERIMETER SOLUTIONS INC | -68,499 | Exited | 13F | ||||
| PINS | PINTEREST INC | -23,081 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -26,366 | Exited | 13F | ||||
| RH | RH | -3,492 | Exited | 13F | ||||
| QSR | RESTAURANT BRANDS INTL INC | -12,636 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -1,198 | Exited | 13F | ||||
| SEZL | SEZZLE INC | -10,399 | Exited | 13F | ||||
| SVV | SAVERS VALUE VLG INC | -49,092 | Exited | 13F | ||||
| PRKS | UNITED PARKS & RESORTS INC | -77,883 | Exited | 13F | ||||
| SFM | SPROUTS FMRS MKT INC | -10,419 | Exited | 13F | ||||
| SG | SWEETGREEN INC | -296,237 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -11,309 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -6,729 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -52,569 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -18,058 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -226,153 | Exited | 13F | ||||
| W | WAYFAIR INC | -74,110 | Exited | 13F | ||||
| WCC | WESCO INTL INC | -5,263 | Exited | 13F | ||||
| WH | WYNDHAM HOTELS & RESORTS INC | -15,663 | Exited | 13F | ||||
| YETI | YETI HLDGS INC | -121,097 | Exited | 13F | ||||
| GTM | ZOOMINFO TECHNOLOGIES INC | -95,561 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD | -20,434 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -268,392 | Exited | 13F | ||||
| CLVT | CLARIVATE PLC | -140,095 | Exited | 13F | ||||
| CRH | CRH PLC | -5,729 | Exited | 13F | ||||
| ICLR | ICON PLC | -4,301 | Exited | 13F | ||||
| BRSL | INTERNATIONAL GAME TECHNOLOG | -43,669 | Exited | 13F | ||||
| WFRD | WEATHERFORD INTL PLC | -12,334 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC | -15,813 | Exited | 13F | ||||
| LBTYK | LIBERTY GLOBAL LTD | -45,192 | Exited | 13F | ||||
| PAGS | PAGSEGURO DIGITAL LTD | -131,416 | Exited | 13F | ||||
| SDRL | SEADRILL LTD | -22,572 | Exited | 13F | ||||
| ST | SENSATA TECHNOLOGIES HLDG PL | -21,258 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -5,947 | Exited | 13F | ||||
| FTI | TECHNIPFMC PLC | -17,746 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -13,339 | Exited | 13F | ||||
| AGRO | ADECOAGRO S A | -48,291 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -1,067 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -17,299 | Exited | 13F | ||||
| WIX | WIX COM LTD | -2,785 | Exited | 13F | ||||
| ESTC | ELASTIC N V | -8,249 | Exited | 13F | ||||
| IFS | INTERCORP FINL SVCS INC | -15,402 | Exited | 13F | ||||
| FLEX | FLEX LTD | -18,683 | Exited | 13F |