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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAUC | ALLIED GOLD CORP | -119,457 | Exited | 13F | ||||
| ATEC | ALPHATEC HLDGS INC | -161,900 | Exited | 13F | ||||
| MO | ALTRIA GROUP INC | -64,143 | Exited | 13F | ||||
| AMTM | AMENTUM HOLDINGS INC | -99,643 | Exited | 13F | ||||
| ABCB | AMERIS BANCORP | -38,741 | Exited | 13F | ||||
| APGE | APOGEE THERAPEUTICS INC | -51,827 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -2,545 | Exited | 13F | ||||
| MT | ARCELORMITTAL SA LUXEMBOURG | -50,984 | Exited | 13F | ||||
| ARMN | ARIS MNG CORP | -122,951 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -21,470 | Exited | 13F | ||||
| B | BARRICK MNG CORP | -44,623 | Exited | 13F | ||||
| ONC | BEONE MEDICINES LTD | -5,203 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -59,223 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -27,239 | Exited | 13F | ||||
| CRS | CARPENTER TECHNOLOGY CORP | -73,491 | Exited | 13F | ||||
| CELC | CELCUITY INC | -11,668 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW | -18,792 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -6,944 | Exited | 13F | ||||
| CMA | COMERICA INC | -388,669 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -485,000 | Exited | 13F | ||||
| CNTX | CONTEXT THERAPEUTICS INC | -2,440,330 | Exited | 13F | ||||
| GLW | CORNING INC | -32,523 | Exited | 13F | ||||
| CTVA | CORTEVA INC | -42,998 | Exited | 13F | ||||
| CPNG | COUPANG INC | -169,287 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -15,691 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -42,417 | Exited | 13F | ||||
| DASH | DOORDASH INC | -892 | Exited | 13F | ||||
| DRVN | DRIVEN BRANDS HLDGS INC | -250,705 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -239,996 | Exited | 13F | ||||
| FERG | FERGUSON ENTERPRISES INC | -15,059 | Exited | 13F | ||||
| FOA | FINANCE OF AMERICA COMPAN | -1,596,142 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -134,596 | Exited | 13F | ||||
| F | FORD MTR CO | -203,130 | Exited | 13F | ||||
| ELVN | ENLIVEN THERAPEUTICS INC | -954,946 | Exited | 13F | ||||
| FTV | FORTIVE CORP | -1,170,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -34,262 | Exited | 13F | ||||
| GLOO | GLOO HOLDINGS INC | -60,800 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -2,616 | Exited | 13F | ||||
| GRAL | GRAIL INC | -23,036 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -38,300 | Exited | 13F | ||||
| ITT | ITT INC | -140,000 | Exited | 13F | ||||
| INTU | INTUIT | -3,733 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -1,800,000 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -4,891 | Exited | 13F | ||||
| JAMF | JAMF HLDG CORP | -70,193 | Exited | 13F | ||||
| JD | JD.COM INC (PRN) | -11,000,000 | Exited | 13F | ||||
| LINE | LINEAGE INC | -117,538 | Exited | 13F | ||||
| LOAR | LOAR HOLDINGS INC | -3,548,506 | Exited | 13F | ||||
| LMRI | LUMEXA IMAGING HOLDINGS INC | -300,000 | Exited | 13F | ||||
| MARA | MARA HOLDINGS INC (PRN) | -20,000,000 | Exited | 13F | ||||
| MTZ | MASTEC INC | -363,924 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -47,502 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -711 | Exited | 13F | ||||
| MRP | MILLROSE PPTYS INC | -135,411 | Exited | 13F | ||||
| MNMD | MIND MEDICINE MINDMED INC | -2,059,805 | Exited | 13F | ||||
| NTSK | NETSKOPE INC | -125,000 | Exited | 13F | ||||
| NWSA | NEWS CORP NEW | -112,975 | Exited | 13F | ||||
| NKTX | NKARTA INC | -747,044 | Exited | 13F | ||||
| MNSO | MINISO GROUP HLDG LTD | -259,702 | Exited | 13F | ||||
| ORLY | OREILLY AUTOMOTIVE INC | -24,880 | Exited | 13F | ||||
| ORKA | ORUKA THERAPEUTICS INC | -1,165,408 | Exited | 13F | ||||
| PCG | PG&E CORP | -241,451 | Exited | 13F | ||||
| PLUG | PLUG POWER INC | -15,250 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -19,531 | Exited | 13F | ||||
| RIOT | RIOT PLATFORMS INC (PRN) | -16,000,000 | Exited | 13F | ||||
| SHEL | SHELL PLC | -63,064 | Exited | 13F | ||||
| KRE | SPDR SERIES TRUST | -425,782 | Exited | 13F | ||||
| XBI | SPDR SERIES TRUST | -2,548 | Exited | 13F | ||||
| STAA | STAAR SURGICAL CO | -22,795 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -8,295 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -650,000 | Exited | 13F | ||||
| TGNA | TEGNA INC | -63,974 | Exited | 13F | ||||
| TS | TENARIS S A | -84,597 | Exited | 13F | ||||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | -137,056 | Exited | 13F | ||||
| MMM | 3M CO | -14,098 | Exited | 13F | ||||
| TGS | TRANSPORTADORA DE GAS SUR | -24,946 | Exited | 13F | ||||
| TNL | TRAVEL PLUS LEISURE CO | -35,073 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -8,996 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST | -567,710 | Exited | 13F | ||||
| XEL | XCEL ENERGY INC | -48,041 | Exited | 13F | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | -37,053 | Exited | 13F | ||||
| BTDR | BITDEER TECHNOLOGIES GROUP | -10,444 | Exited | 13F | ||||
| CBIO | CRESCENT BIOPHARMA INC. | -75,614 | Exited | 13F | ||||
| CRH | CRH PLC | -110,000 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -335,000 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -42,288 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -4,391 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -85,483 | Exited | 13F |