| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | -35,263 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -150,500 | Exited | 13F | ||||
| BLCO | BAUSCH PLUS LOMB CORP | -50,158 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -476,742 | Exited | 13F | ||||
| CACI | CACI INTL INC | -5,133 | Exited | 13F | ||||
| CLH | CLEAN HARBORS INC | -1,000 | Exited | 13F | ||||
| CLNE | CLEAN ENERGY FUELS CORP | -26,200 | Exited | 13F | ||||
| CWEN | CLEARWAY ENERGY INC | -12,100 | Exited | 13F | ||||
| COTY | COTY INC | -486,974 | Exited | 13F | ||||
| BASE | COUCHBASE INC | -679,990 | Exited | 13F | ||||
| DAR | DARLING INGREDIENTS INC | -5,600 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -4,000 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -20,000 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC | -1,800 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -2,518,888 | Exited | 13F | ||||
| ECVT | ECOVYST INC | -287,687 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -4,767,915 | Exited | 13F | ||||
| FTV | FORTIVE CORP | -25,775 | Exited | 13F | ||||
| HES | HESS CORP | -312,545 | Exited | 13F | ||||
| HGLB | HIGHLAND GLOBAL ALLOCATION F | -86,246 | Exited | 13F | ||||
| INFA | INFORMATICA INC | -778,110 | Exited | 13F | ||||
| IRM | IRON MTN INC DEL | -3,800 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -1,584,932 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Put) | -1,149,000 | Exited | 13F | ||||
| KVUE | KENVUE INC | -39,410 | Exited | 13F | ||||
| PSN | PARSONS CORP DEL | -32,288 | Exited | 13F | ||||
| AGS | PLAYAGS INC | -309,463 | Exited | 13F | ||||
| RDUS | RADIUS RECYCLING INC | -1,324,802 | Exited | 13F | ||||
| STR | SITIO ROYALTIES CORP | -1,263,577 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -1,215,521 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -1,583,116 | Exited | 13F | ||||
| TRS | TRIMAS CORP | -99,600 | Exited | 13F | ||||
| URG | UR-ENERGY INC | -15,000 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -4,398,679 | Exited | 13F | ||||
| WES | WESTERN MIDSTREAM PARTNERS L | -139,050 | Exited | 13F |