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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HOLDINGS INC (PRN) | -927,000 | Exited | 13F | ||||
| ABNB | AIRBNB INC (PRN) | -50,633,000 | Exited | 13F | ||||
| ALRM | ALARM.COM HOLDINGS INC (PRN) | -27,198,000 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S (PRN) | -700,000 | Exited | 13F | ||||
| BHC | BAUSCH HEALTH COS INC | -1,270,000 | Exited | 13F | ||||
| BL | BLACKLINE INC (PRN) | -1,816,000 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC (PRN) | -2,550,000 | Exited | 13F | ||||
| CMS | CMS ENERGY CORP (PRN) | -15,199,000 | Exited | 13F | ||||
| CABO | CABLE ONE INC (PRN) | -58,874,000 | Exited | 13F | ||||
| CRC | CALIFORNIA RESOURCES CORP | -694,502 | Exited | 13F | ||||
| DAY | DAYFORCE INC (PRN) | -19,351,000 | Exited | 13F | ||||
| CHKEL | EXPAND ENERGY CORP | -95,294 | Exited | 13F | ||||
| DBX | DROPBOX INC (PRN) | -2,175,000 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (PRN) | -10,911,000 | Exited | 13F | ||||
| FSLY | FASTLY INC (PRN) | -863,000 | Exited | 13F | ||||
| FSLY | FASTLY INC (PRN) | -1,353,000 | Exited | 13F | ||||
| F | FORD MOTOR CO (PRN) | -2,900,000 | Exited | 13F | ||||
| FRPT | FRESHPET INC (PRN) | -7,300,000 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -3,519,764 | Exited | 13F | ||||
| GRPN | GROUPON INC (PRN) | -1,874,000 | Exited | 13F | ||||
| GH | GUARDANT HEALTH INC (PRN) | -555,000 | Exited | 13F | ||||
| HAE | HAEMONETICS CORP (PRN) | -15,030,000 | Exited | 13F | ||||
| HLF | HERBALIFE LTD (PRN) | -1,242,000 | Exited | 13F | ||||
| INFY | INFOSYS LTD | -1,094,752 | Exited | 13F | ||||
| BZ | KANZHUN LTD | -1,523,231 | Exited | 13F | ||||
| LNTH | LANTHEUS HOLDINGS INC (PRN) | -11,525,000 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC (PRN) | -15,285,000 | Exited | 13F | ||||
| LYFT | LYFT INC (PRN) | -1,100,000 | Exited | 13F | ||||
| MKSI | MKS INC (PRN) | -6,255,000 | Exited | 13F | ||||
| MGNI | MAGNITE INC (PRN) | -10,305,000 | Exited | 13F | ||||
| MAR | MARRIOTT INTERNATIONAL INC/MD (Put) | -150,000 | Exited | 13F | ||||
| MITK | MITEK SYSTEMS INC (PRN) | -5,374,000 | Exited | 13F | ||||
| NTNX | NUTANIX INC (PRN) | -5,436,000 | Exited | 13F | ||||
| ONIT | ONITY GROUP INC | -390,835 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP (PRN) | -1,950,000 | Exited | 13F | ||||
| ORCL | ORACLE CORP (Put) | -500,000 | Exited | 13F | ||||
| PPL | PPL CORP (PRN) | -15,672,000 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC (PRN) | -559,000 | Exited | 13F | ||||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | -10,935,000 | Exited | 13F | ||||
| RNG | RINGCENTRAL INC (PRN) | -984,000 | Exited | 13F | ||||
| SPY | STATE STREET CORP (Put) | -385,000 | Exited | 13F | ||||
| SHAK | SHAKE SHACK INC (PRN) | -5,686,000 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY SA (PRN) | -1,300,000 | Exited | 13F | ||||
| INN | SUMMIT HOTEL PROPERTIES INC (PRN) | -21,560,000 | Exited | 13F | ||||
| TTEK | TETRA TECH INC (PRN) | -15,289,000 | Exited | 13F | ||||
| TWO | TWO HARBORS INVESTMENT CORP (PRN) | -3,298,000 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC (PRN) | -1,000,000 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC (PRN) | -1,819,000 | Exited | 13F | ||||
| VALE | VALE SA | -2,023,706 | Exited | 13F | ||||
| SMH | VANECK SEMICONDUCTOR ETF (Put) | -865,000 | Exited | 13F | ||||
| VERX | VERTEX INC (PRN) | -6,507,000 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | -1,651,000 | Exited | 13F | ||||
| VIST | VISTA ENERGY SAB DE CV | -782,250 | Exited | 13F | ||||
| WEC | WEC ENERGY GROUP INC (PRN) | -11,957,000 | Exited | 13F | ||||
| WT | WISDOMTREE INC (PRN) | -1,850,000 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD | -517,328 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LTD | -11,207,699 | Exited | 13F | ||||
| INDV | Indivior Pharmaceuticals Inc | -7,108,644 | Exited | 13F | ||||
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | -4,479,175 | Exited | 13F | ||||
| SBLK | STAR BULK CARRIERS CORP | -1,962,892 | Exited | 13F |