| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC | -121,479 | Exited | 13F | ||||
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | -138,178 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -56,388 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -96,031 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -96,308 | Exited | 13F | ||||
| HUBS | HUBSPOT INC | -9,415 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -98,537 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -1,782,797 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -629,000 | Exited | 13F | ||||
| ACCD | ACCOLADE INC | -188,328 | Exited | 13F | ||||
| AMPS | ALTUS POWER INC | -266,380 | Exited | 13F | ||||
| BRZE | BRAZE INC | -73,342 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -872,070 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -400,695 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -497,627 | Exited | 13F | ||||
| MDB | MONGODB INC | -15,224 | Exited | 13F | ||||
| OS | ONESTREAM INC | -127,158 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -47,331 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -240,463 | Exited | 13F | ||||
| VERX | VERTEX INC | -118,566 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED (Call) | -13,800 | Exited | 13F | ||||
| ROIV | ROIVANT SCIENCES LTD | -502,584 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -66,899 | Exited | 13F | ||||
| FRO | FRONTLINE PLC | -187,467 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. | -279,765 | Exited | 13F |