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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALEX | ALEXANDER & BALDWIN INC NEW | -646,139 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -923,950 | Exited | 13F | ||||
| CVGW | CALAVO GROWERS INC | -30,586 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -1,416,835 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -279,900 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -1,382,600 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -485,990 | Exited | 13F | ||||
| FLR | FLUOR CORP NEW | -43,650 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -1,363,323 | Exited | 13F | ||||
| GPRE | GREEN PLAINS INC | -348,000 | Exited | 13F | ||||
| HESM | HESS MIDSTREAM LP | -221,900 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -1,916,660 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -57,750 | Exited | 13F | ||||
| JAMF | JAMF HLDG CORP | -2,905,260 | Exited | 13F | ||||
| JAAA | JANUS DETROIT STR TR | -120,060 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP | -14,280 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -1,805,182 | Exited | 13F | ||||
| NPB | NORTHPOINTE BANCSHARES INC. | -100,000 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -229,960 | Exited | 13F | ||||
| PSX | PHILLIPS 66 | -36,475 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -390,301 | Exited | 13F | ||||
| SAFE | SAFEHOLD INC | -37,256 | Exited | 13F | ||||
| VST | VISTRA CORP | -74,500 | Exited | 13F | ||||
| EVAC | EQV VENTURES AC CORP. II | -51,000 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -326,700 | Exited | 13F | ||||
| LWACU | LIGHTWAVE ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| SW | SMURFIT WESTROCK PLC | -79,700 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -185,862 | Exited | 13F |