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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | -1,168,656 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -56,000 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -2,039,280 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -373,150 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -7,742 | Exited | 13F | ||||
| BL | BLACKLINE INC | -35,450 | Exited | 13F | ||||
| BRZE | BRAZE INC | -74,955 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -895,961 | Exited | 13F | ||||
| CSX | CSX CORP | -35,000 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -480,643 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -4,004,230 | Exited | 13F | ||||
| DHIL | DIAMOND HILL INVT GROUP INC | -3,830 | Exited | 13F | ||||
| DBRG | DIGITALBRIDGE GROUP INC (Call) | -2,181,000 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -13,789 | Exited | 13F | ||||
| FBIN | FORTUNE BRANDS INNOVATIONS I | -153,390 | Exited | 13F | ||||
| GPC | GENUINE PARTS CO | -17,750 | Exited | 13F | ||||
| GTLB | GITLAB INC | -69,862 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -1,541,860 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -50,982 | Exited | 13F | ||||
| LEG | LEGGETT & PLATT INC | -161,640 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -435,503 | Exited | 13F | ||||
| MASI | MASIMO CORP | -310,130 | Exited | 13F | ||||
| MCW | MISTER CAR WASH INC | -190,440 | Exited | 13F | ||||
| OKTA | OKTA INC | -20,159 | Exited | 13F | ||||
| OS | ONESTREAM INC | -3,358,217 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -72,000 | Exited | 13F | ||||
| PRA | PROASSURANCE CORP | -1,416,581 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -155,849 | Exited | 13F | ||||
| REYN | REYNOLDS CONSUMER PRODS INC | -285,950 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -1,993,800 | Exited | 13F | ||||
| SEM | SELECT MED HLDGS CORP | -1,478,770 | Exited | 13F | ||||
| SEMR | SEMRUSH HLDGS INC | -4,597,870 | Exited | 13F | ||||
| SWX | SOUTHWEST GAS HLDGS INC | -38,650 | Exited | 13F | ||||
| STKL | SUNOPTA INC | -205,180 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -16,850 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -904,200 | Exited | 13F | ||||
| TWO | TWO HARBORS INVENTMENT CORPO | -1,043,637 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Put) | -872,000 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -5,192 | Exited | 13F | ||||
| WK | WORKIVA INC | -15,320 | Exited | 13F | ||||
| YETI | YETI HLDGS INC | -105,898 | Exited | 13F | ||||
| BEP | BROOKFIELD RENEWABLE ENERGY | -57,506 | Exited | 13F | ||||
| LWAC | LIGHTWAVE ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| LWACW | LIGHTWAVE ACQUISITION CORP | -50,000 | Exited | 13F |