| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALX | ALEXANDERS INC | -5,000 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -184,499 | Exited | 13F | ||||
| AVB | AVALONBAY CMNTYS INC | -165,285 | Exited | 13F | ||||
| CERT | CERTARA INC | -315,000 | Exited | 13F | ||||
| CHDN | CHURCHILL DOWNS INC | -208,427 | Exited | 13F | ||||
| BASE | COUCHBASE INC | -1,395,158 | Exited | 13F | ||||
| CCI | CROWN CASTLE INC | -79,830 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -2,581 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -110,979 | Exited | 13F | ||||
| EXR | EXTRA SPACE STORAGE INC | -194,207 | Exited | 13F | ||||
| FR | FIRST INDL RLTY TR INC | -112,719 | Exited | 13F | ||||
| GKOS | GLAUKOS CORP | -20,500 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -2,500 | Exited | 13F | ||||
| DOC | HEALTHPEAK PROPERTIES INC | -243,920 | Exited | 13F | ||||
| JD | JD.COM INC | -873,239 | Exited | 13F | ||||
| KRC | KILROY RLTY CORP | -659,304 | Exited | 13F | ||||
| DNUT | KRISPY KREME INC | -3,645,959 | Exited | 13F | ||||
| LEN | LENNAR CORP | -184,914 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -1,796 | Exited | 13F | ||||
| RH | RH | -42,968 | Exited | 13F | ||||
| SJM | SMUCKER J M CO | -251 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -12,500 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -30,401 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -56,890 | Exited | 13F | ||||
| UTZ | UTZ BRANDS INC | -3,250,000 | Exited | 13F | ||||
| VGT | VANGUARD WORLD FD | -152 | Exited | 13F | ||||
| WY | WEYERHAEUSER CO MTN BE | -340,548 | Exited | 13F | ||||
| BHVN | BIOHAVEN LTD | -10,000 | Exited | 13F |