| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP (PRN) | -1,250,000 | Exited | 13F | ||||
| BIDU | BAIDU INC | -199,684 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -2,516,658 | Exited | 13F | ||||
| BILI | BILIBILI INC | -1,925,797 | Exited | 13F | ||||
| CHRS | COHERUS BIOSCIENCES INC (PRN) | -49,030,000 | Exited | 13F | ||||
| DQ | DAQO NEW ENERGY CORP | -344,819 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC (PRN) | -4,623,000 | Exited | 13F | ||||
| EZPW | EZCORP INC (PRN) | -1,819,000 | Exited | 13F | ||||
| FIVN | FIVE9 INC (PRN) | -6,163,000 | Exited | 13F | ||||
| HCAT | HEALTH CATALYST INC (PRN) | -375,000 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD | -1,229,399 | Exited | 13F | ||||
| JD | JD.COM INC | -960,796 | Exited | 13F | ||||
| KC | KINGSOFT CORP LTD | -1,091,853 | Exited | 13F | ||||
| LSXMK | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (PRN) | -700,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC (PRN) | -2,317,000 | Exited | 13F | ||||
| LITE | LUMENTUM HOLDINGS INC (PRN) | -6,089,000 | Exited | 13F | ||||
| LYFT | LYFT INC (PRN) | -1,350,000 | Exited | 13F | ||||
| MGPI | MGP INGREDIENTS INC (PRN) | -1,211,000 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD (PRN) | -12,559,000 | Exited | 13F | ||||
| EYE | NATIONAL VISION HOLDINGS INC (PRN) | -6,266,000 | Exited | 13F | ||||
| NEO | NEOGENOMICS INC (PRN) | -1,376,000 | Exited | 13F | ||||
| ONIT | ONITY GROUP INC | -410,429 | Exited | 13F | ||||
| PCRX | PACIRA BIOSCIENCES INC (PRN) | -7,556,000 | Exited | 13F | ||||
| PBR | PETROLEO BRASILEIRO SA | -2,659,492 | Exited | 13F | ||||
| SHOP | SHOPIFY INC (PRN) | -5,600,000 | Exited | 13F | ||||
| STR | Sitio Royalties Corp. | -12,945,551 | Exited | Form 4 | ||||
| SNAP | SNAP INC (PRN) | -2,041,000 | Exited | 13F | ||||
| SEDG | SOLAREDGE TECHNOLOGIES INC (PRN) | -2,716,000 | Exited | 13F | ||||
| TNDM | TANDEM DIABETES CARE INC (PRN) | -6,442,000 | Exited | 13F | ||||
| REAL | REALREAL INC/THE (PRN) | -295,000 | Exited | 13F | ||||
| VCSA | VACASA INC | -1,375,448 | Exited | 13F | ||||
| W | WAYFAIR INC (PRN) | -5,056,000 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | -5,503,000 | Exited | 13F |