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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOLF | ACUSHNET HLDGS CORP | -1,465,000 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -415,561 | Exited | 13F | ||||
| BYRN | BYRNA TECHNOLOGIES INC | -1,405,931 | Exited | 13F | ||||
| CBZ | CBIZ INC | -2,914,541 | Exited | 13F | ||||
| CVBF | CVB FINL CORP | -2,131,818 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -9,915,236 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -5,887,545 | Exited | 13F | ||||
| C | CITIGROUP INC | -4,543,822 | Exited | 13F | ||||
| CVLT | COMMVAULT SYS INC | -233,956 | Exited | 13F | ||||
| DOMO | DOMO INC | -2,975,558 | Exited | 13F | ||||
| EQT | EQT CORP | -12,521,749 | Exited | 13F | ||||
| EIX | EDISON INTL | -1,148,661 | Exited | 13F | ||||
| ELVN | ENLIVEN THERAPEUTICS INC | -1,304,346 | Exited | 13F | ||||
| FA | FIRST ADVANTAGE CORP NEW | -4,864,471 | Exited | 13F | ||||
| FCNCA | FIRST CTZNS BANCSHARES INC D | -112,144 | Exited | 13F | ||||
| GIS | GENERAL MLS INC | -2,734,427 | Exited | 13F | ||||
| HAS | HASBRO INC | -3,225,875 | Exited | 13F | ||||
| ING | ING GROEP N.V. | -217,394 | Exited | 13F | ||||
| NSIT | INSIGHT ENTERPRISES INC | -280,152 | Exited | 13F | ||||
| IBM | INTERNATIONAL BUSINESS MACHS | -110,704 | Exited | 13F | ||||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | -753,785 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -872,634 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -1,499,577 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -2,820,000 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -16,232,863 | Exited | 13F | ||||
| LINE | LINEAGE INC | -2,790,338 | Exited | 13F | ||||
| SHOO | MADDEN STEVEN LTD | -2,025,479 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -365,704 | Exited | 13F | ||||
| MCHPP | MICROCHIP TECHNOLOGY INC. | -304,259 | Exited | 13F | ||||
| NYT | NEW YORK TIMES CO | -1,694,919 | Exited | 13F | ||||
| PEGA | PEGASYSTEMS INC | -1,796,189 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -1,131,294 | Exited | 13F | ||||
| RY | ROYAL BK CDA | -177,506 | Exited | 13F | ||||
| STRZ | STARZ ENTERTAINMENT CORP. | -870,042 | Exited | 13F | ||||
| STUB | STUBHUB HLDGS INC | -7,900,000 | Exited | 13F | ||||
| TSN | TYSON FOODS INC | -577,683 | Exited | 13F | ||||
| TGT | TARGET CORP | -150,848 | Exited | 13F | ||||
| ESNT | ESSENT GROUP LTD | -363,372 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -2,771,437 | Exited | 13F | ||||
| ALC | ALCON AG | -278,268 | Exited | 13F | ||||
| CLBT | CELLEBRITE DI LTD | -2,405,172 | Exited | 13F | ||||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | -1,827,439 | Exited | 13F |