| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | -208,433 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -94,737 | Exited | 13F | ||||
| HUM | HUMANA INC | -20,830 | Exited | 13F | ||||
| LESL | LESLIES INC | -97,706 | Exited | 13F | ||||
| MAGN | MAGNERA CORP | -1,010,794 | Exited | 13F | ||||
| MRCY | MERCURY SYS INC | -446,623 | Exited | 13F | ||||
| MDB | MONGODB INC | -57,006 | Exited | 13F | ||||
| TPIC | TPI COMPOSITES INC | -66,074 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -121,535 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -1,654,855 | Exited | 13F |