| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | -1,196,000 | Exited | 13F | ||||
| ALIT | ALIGHT INC | -7,118,911 | Exited | 13F | ||||
| ALLO | ALLOGENE THERAPEUTICS INC | -11,150,000 | Exited | 13F | ||||
| AVB | AVALONBAY CMNTYS INC | -795,500 | Exited | 13F | ||||
| AVY | AVERY DENNISON CORP | -222,349 | Exited | 13F | ||||
| CAR | AVIS BUDGET GROUP | -163,684 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -4,335,703 | Exited | 13F | ||||
| BMI | BADGER METER INC | -53,299 | Exited | 13F | ||||
| BMO | BANK MONTREAL QUE | -9,749 | Exited | 13F | ||||
| BL | BLACKLINE INC | -595,000 | Exited | 13F | ||||
| BFLY | BUTTERFLY NETWORK INC | -8,486,000 | Exited | 13F | ||||
| CAI | CARIS LIFE SCIENCES INC | -999,945 | Exited | 13F | ||||
| CIVI | CIVITAS RESOURCES INC | -57,659 | Exited | 13F | ||||
| CPNG | COUPANG INC | -2,730,083 | Exited | 13F | ||||
| DOW | DOW INC | -3,578,198 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -1,532,420 | Exited | 13F | ||||
| FCN | FTI CONSULTING INC | -12,421 | Exited | 13F | ||||
| GLXY | GALAXY DIGITAL INC. | -38,540 | Exited | 13F | ||||
| GGAL | GRUPO FINANCIERO GALICIA S.A | -1,099,332 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -1,022,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -568,205 | Exited | 13F | ||||
| IMO | IMPERIAL OIL LTD | -13,900 | Exited | 13F | ||||
| JACK | JACK IN THE BOX INC | -1,606,607 | Exited | 13F | ||||
| JXN | JACKSON FINANCIAL INC | -44,327 | Exited | 13F | ||||
| KVUE | KENVUE INC | -7,431,490 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -6,406 | Exited | 13F | ||||
| KR | KROGER CO | -8,358,154 | Exited | 13F | ||||
| LINE | LINEAGE INC | -4,822,584 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC | -44,474 | Exited | 13F | ||||
| MCFT | MASTERCRAFT BOAT HLDGS INC | -676,133 | Exited | 13F | ||||
| MEDP | MEDPACE HLDGS INC | -11,169 | Exited | 13F | ||||
| NYT | NEW YORK TIMES CO | -1,071,312 | Exited | 13F | ||||
| PLD | PROLOGIS INC. | -1,350,679 | Exited | 13F | ||||
| RIO | RIO TINTO PLC | -2,848,540 | Exited | 13F | ||||
| RCI | ROGERS COMMUNICATIONS INC | -18,537 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP (PRN) | -152,000 | Exited | 13F | ||||
| SNY | SANOFI | -8,354,084 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -63,679 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -620,509 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO | -8,468,269 | Exited | 13F | ||||
| SYY | SYSCO CORP | -812,675 | Exited | 13F | ||||
| TNDM | TANDEM DIABETES CARE INC | -767,000 | Exited | 13F | ||||
| NXT | NEXTRACKER INC | -5,611 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -37,365 | Exited | 13F | ||||
| COOK | TRAEGER INC | -5,579,106 | Exited | 13F | ||||
| VERX | VERTEX INC | -2,193,265 | Exited | 13F | ||||
| VTRS | VIATRIS INC | -110,678 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -10,465,937 | Exited | 13F | ||||
| XPEL | XPEL INC | -505,927 | Exited | 13F | ||||
| YETI | YETI HLDGS INC | -325,329 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | -1,100,000 | Exited | 13F | ||||
| PAGS | PAGSEGURO DIGITAL LTD | -5,242,200 | Exited | 13F |