| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | -261,986 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC | -77,321 | Exited | 13F | ||||
| ALLY | ALLY FINL INC | -52,593 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -473,725 | Exited | 13F | ||||
| AXSM | AXSOME THERAPEUTICS INC | -107,292 | Exited | 13F | ||||
| BHP | BHP GROUP LTD | -262,747 | Exited | 13F | ||||
| BGC | BGC GROUP INC | -78,002 | Exited | 13F | ||||
| BRC | BRADY CORP | -7,597 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD | -82,222 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -72,646 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -5,049 | Exited | 13F | ||||
| COP | CONOCOPHILLIPS | -165,634 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -145,003 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -432,708 | Exited | 13F | ||||
| EMN | EASTMAN CHEM CO | -9,779 | Exited | 13F | ||||
| ESE | ESCO TECHNOLOGIES INC | -2,413 | Exited | 13F | ||||
| FNF | FIDELITY NATIONAL FINANCIAL | -7,001 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -117,059 | Exited | 13F | ||||
| ULCC | FRONTIER GROUP HLDGS INC | -821,122 | Exited | 13F | ||||
| GFL | GFL ENVIRONMENTAL INC | -114,128 | Exited | 13F | ||||
| GVA | GRANITE CONSTR INC | -17,736 | Exited | 13F | ||||
| HXL | HEXCEL CORP NEW | -116,023 | Exited | 13F | ||||
| ITW | ILLINOIS TOOL WKS INC | -2,811 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO. | -51,287 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -132,830 | Exited | 13F | ||||
| KBH | KB HOME | -10,813 | Exited | 13F | ||||
| LB | LANDBRIDGE COMPANY LLC | -89,418 | Exited | 13F | ||||
| LEN | LENNAR CORP | -238,744 | Exited | 13F | ||||
| LLYVK | LIBERTY MEDIA CORP DEL | -3,847 | Exited | 13F | ||||
| LYFT | LYFT INC | -2,478,837 | Exited | 13F | ||||
| MTZ | MASTEC INC | -30,680 | Exited | 13F | ||||
| MTDR | MATADOR RES CO | -86,357 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP | -17,306 | Exited | 13F | ||||
| MCW | MISTER CAR WASH INC | -217,205 | Exited | 13F | ||||
| NOV | NOV INC | -318,066 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -197,809 | Exited | 13F | ||||
| TXNM | TXNM ENERGY INC | -171,638 | Exited | 13F | ||||
| PPBI | PACIFIC PREMIER BANCORP | -131,849 | Exited | 13F | ||||
| PR | PERMIAN RESOURCES CORP | -293,916 | Exited | 13F | ||||
| PFE | PFIZER INC | -1,012,754 | Exited | 13F | ||||
| PCH | POTLATCHDELTIC CORPORATION | -12,415 | Exited | 13F | ||||
| GLD | SPDR GOLD TR | -1,106,395 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -7,445 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -620,346 | Exited | 13F | ||||
| STLD | STEEL DYNAMICS INC | -26,712 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -31,574 | Exited | 13F | ||||
| TGNA | TEGNA INC | -109,953 | Exited | 13F | ||||
| TEM | TEMPUS AI INC | -3,815 | Exited | 13F | ||||
| TSLA | TESLA INC | -19,413 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -12,107 | Exited | 13F | ||||
| TRI | THOMSON REUTERS CORP | -2,105 | Exited | 13F | ||||
| UGI | UGI CORP NEW | -36,252 | Exited | 13F | ||||
| UL | UNILEVER PLC | -8,372 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -286,287 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -8,395 | Exited | 13F | ||||
| WPC | WP CAREY INC | -4,429 | Exited | 13F | ||||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | -30,988 | Exited | 13F | ||||
| GTES | GATES INDL CORP PLC | -276,534 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -27,926 | Exited | 13F | ||||
| JCI | JOHNSON CTLS INTL PLC | -2,370 | Exited | 13F | ||||
| SDRL | SEADRILL LTD | -340,862 | Exited | 13F | ||||
| SIG | SIGNET JEWELERS LIMITED | -6,184 | Exited | 13F | ||||
| STNE | STONECO LTD | -144,804 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -283,898 | Exited | 13F |