| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | -242,640 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -15,763 | Exited | 13F | ||||
| AEIS | ADVANCED ENERGY INDS | -35,917 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -111,296 | Exited | 13F | ||||
| CACI | CACI INTL INC | -37,603 | Exited | 13F | ||||
| CIGI | COLLIERS INTL GROUP INC | -31,062 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -303,831 | Exited | 13F | ||||
| IWR | ISHARES TR | -11,749 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -3,029,100 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -100,843 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -65,686 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -1,560,869 | Exited | 13F | ||||
| NCNO | NCINO INC | -265,211 | Exited | 13F | ||||
| NEOG | NEOGEN CORP | -1,120,196 | Exited | 13F | ||||
| NKE | NIKE INC | -234,133 | Exited | 13F | ||||
| POOL | POOL CORP | -37,230 | Exited | 13F | ||||
| RMD | RESMED INC (Put) | -434,400 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -340,655 | Exited | 13F | ||||
| SAIA | SAIA INC | -480,498 | Exited | 13F | ||||
| AOS | SMITH A O CORP | -809,461 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -368,860 | Exited | 13F | ||||
| TTC | TORO CO | -2,327,264 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -32,687 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -36,688 | Exited | 13F |