| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | -4,150,223 | Exited | 13F | ||||
| ANSS | ANSYS INC | -2,802,689 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -583,963 | Exited | 13F | ||||
| CSW | CSW INDUSTRIALS INC | -180,461 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -3,433,666 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -809,902 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -33,000,000 | Exited | 13F | ||||
| FIVE | FIVE BELOW INC | -319,236 | Exited | 13F | ||||
| FRPT | FRESHPET INC | -276,681 | Exited | 13F | ||||
| GEV | GE VERNOVA INC | -438 | Exited | 13F | ||||
| HAE | HAEMONETICS CORP MASS | -1,139,043 | Exited | 13F | ||||
| HRI | HERC HLDGS INC | -170,649 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -50,070 | Exited | 13F | ||||
| IVV | ISHARES TR | -518 | Exited | 13F | ||||
| MLI | MUELLER INDS INC | -191,845 | Exited | 13F | ||||
| NWG | NATWEST GROUP PLC | -188,632 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -9,049 | Exited | 13F | ||||
| QRVO | QORVO INC | -727,628 | Exited | 13F | ||||
| RIO | RIO TINTO PLC | -36,698 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -963,763 | Exited | 13F | ||||
| SVCO | SILVACO GROUP INC | -1,372,346 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -1,699,424 | Exited | 13F | ||||
| SARO | STANDARDAERO INC | -1,589,110 | Exited | 13F | ||||
| STM | STMICROELECTRONICS N V | -53,707 | Exited | 13F | ||||
| VSCO | VICTORIAS SECRET AND CO | -1,046,905 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -1,016,927 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -28,000,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -263,085,000 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LIMITED | -19,961,337 | Exited | 13F | ||||
| BRSL | INTERNATIONAL GAME TECHNOLOG | -1,340,155 | Exited | 13F |