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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | -899,306 | Exited | 13F | ||||
| ABT | ABBOTT LABS | -8,466,861 | Exited | 13F | ||||
| AGL | AGILON HEALTH INC | -8,364,227 | Exited | 13F | ||||
| ABNB | AIRBNB INC (PRN) | -543,000 | Exited | 13F | ||||
| AA | ALCOA CORP | -611,995 | Exited | 13F | ||||
| ALH | ALLIANCE LAUNDRY HLDGS INC | -1,450,000 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -1,165,776 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -914,079 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC (PRN) | -820,000 | Exited | 13F | ||||
| CBZ | CBIZ INC | -919,902 | Exited | 13F | ||||
| CERT | CERTARA INC | -2,160,079 | Exited | 13F | ||||
| CHKEL | EXPAND ENERGY CORPORATION | -2,315 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -5,882,816 | Exited | 13F | ||||
| CMA | COMERICA INC | -706,621 | Exited | 13F | ||||
| CXT | CRANE NXT CO | -550,000 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -492,865 | Exited | 13F | ||||
| DPZ | DOMINOS PIZZA INC | -176,500 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -2,241,378 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -968,232 | Exited | 13F | ||||
| FERG | FERGUSON ENTERPRISES INC | -199,481 | Exited | 13F | ||||
| FOXF | FOX FACTORY HLDG CORP | -281,096 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -250,000 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -1,006,940 | Exited | 13F | ||||
| HEIA | HEICO CORP NEW | -311,861 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -14,322,912 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -733,386 | Exited | 13F | ||||
| INTA | INTAPP INC | -2,992,169 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -6,332,121 | Exited | 13F | ||||
| IOO | ISHARES TR | -3,491 | Exited | 13F | ||||
| MTSI | MACOM TECH SOLUTIONS HLDGS I (PRN) | -1,817,000 | Exited | 13F | ||||
| MFC | MANULIFE FINL CORP | -655,000 | Exited | 13F | ||||
| MARA | MARA HOLDINGS INC | -2,954,764 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -1,550,991 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -229,144 | Exited | 13F | ||||
| MUSA | MURPHY USA INC | -79,625 | Exited | 13F | ||||
| NMIH | NMI HLDGS INC | -1,150,000 | Exited | 13F | ||||
| ODFL | OLD DOMINION FREIGHT LINE IN | -2,375,101 | Exited | 13F | ||||
| ONEW | ONEWATER MARINE INC | -229,256 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -304,062 | Exited | 13F | ||||
| PKG | PACKAGING CORP AMER | -1,229,648 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -63,376 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -7,742,528 | Exited | 13F | ||||
| PNW | PINNACLE WEST CAP CORP | -175,506 | Exited | 13F | ||||
| RDN | RADIAN GROUP INC | -1,576,825 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -2,687,729 | Exited | 13F | ||||
| RELX | RELX PLC | -299,184 | Exited | 13F | ||||
| RYAN | RYAN SPECIALTY HOLDINGS INC | -6,640,638 | Exited | 13F | ||||
| STX | SEAGATE HDD CAYMAN (PRN) | -608,000 | Exited | 13F | ||||
| SKWD | SKYWARD SPECIALTY INS GROUP | -508,853 | Exited | 13F | ||||
| SNAP | SNAP INC | -88,452,006 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -145,522 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC (PRN) | -2,134,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -6,635,080 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -307,500 | Exited | 13F | ||||
| TME | TENCENT MUSIC ENTMT GROUP | -7,030,660 | Exited | 13F | ||||
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | -2,221,000 | Exited | 13F | ||||
| VICI | VICI PPTYS INC | -7,986,313 | Exited | 13F | ||||
| VNT | VONTIER CORPORATION | -1,423,890 | Exited | 13F | ||||
| WHR | WHIRLPOOL CORP | -291,517 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -4,893,720 | Exited | 13F | ||||
| BHVN | BIOHAVEN LTD | -250,000 | Exited | 13F | ||||
| TGLS | TECNOGLASS INC | -1,093,255 | Exited | 13F | ||||
| GLOB | GLOBANT S A | -272,952 | Exited | 13F | ||||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | -1,311,189 | Exited | 13F |