| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVDX | AVIDXCHANGE HOLDINGS INC | -164,986 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -311,137 | Exited | 13F | ||||
| BMY | BRISTOL-MYERS SQUIBB CO | -1,150,000 | Exited | 13F | ||||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | -719,325 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -1,626,990 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -1,247,188 | Exited | 13F | ||||
| CROX | CROCS INC | -107,501 | Exited | 13F | ||||
| CUBE | CUBESMART | -607,296 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -631,987 | Exited | 13F | ||||
| DIN | DINE BRANDS GLOBAL INC | -999,093 | Exited | 13F | ||||
| GM | GENERAL MTRS CO | -2,624,075 | Exited | 13F | ||||
| GTLB | GITLAB INC | -2,050,027 | Exited | 13F | ||||
| GO | GROCERY OUTLET HLDG CORP | -3,559,597 | Exited | 13F | ||||
| HBI | HANESBRANDS INC | -3,420,374 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HLDGS C | -825,742 | Exited | 13F | ||||
| BEKE | KE HLDGS INC | -18,172,622 | Exited | 13F | ||||
| KRMN | KARMAN HLDGS INC | -450,000 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -694,940 | Exited | 13F | ||||
| VLRS | CONTROLADORA VUELA COMP DE A | -2,534,884 | Exited | 13F | ||||
| LE | LANDS END INC NEW | -2,100,000 | Exited | 13F | ||||
| LEVI | LEVI STRAUSS & CO NEW | -6,625,378 | Exited | 13F | ||||
| LGFA | LIONS GATE ENTMNT CORP | -2,825,000 | Exited | 13F | ||||
| LGFB | LIONS GATE ENTMNT CORP | -19,760,621 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -2,076,844 | Exited | 13F | ||||
| LOAR | LOAR HOLDINGS INC | -70,460 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW | -361,603 | Exited | 13F | ||||
| MLCO | MELCO RESORTS AND ENTMNT LTD | -15,289,672 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -14,286 | Exited | 13F | ||||
| NEEPRR | NEXTERA ENERGY INC | -4,797,050 | Exited | 13F | ||||
| NICE | NICE LTD | -24,364 | Exited | 13F | ||||
| NKE | NIKE INC | -2,432,544 | Exited | 13F | ||||
| PFE | PFIZER INC | -1,513,926 | Exited | 13F | ||||
| MYPS | PLAYSTUDIOS INC | -4,500,000 | Exited | 13F | ||||
| PRAX | PRAXIS PRECISION MEDICINES I | -853,746 | Exited | 13F | ||||
| PFG | PRINCIPAL FINANCIAL GROUP IN | -4,983,302 | Exited | 13F | ||||
| RH | RH | -150,000 | Exited | 13F | ||||
| S | SENTINELONE INC | -1,784,563 | Exited | 13F | ||||
| SCI | SERVICE CORP INTL | -52,165 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -175,143 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -2,137,293 | Exited | 13F | ||||
| TFII | TFI INTL INC | -2,154,253 | Exited | 13F | ||||
| TSCO | TRACTOR SUPPLY CO | -495,340 | Exited | 13F | ||||
| GPCR | STRUCTURE THERAPEUTICS INC | -2,164,145 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -3,897,635 | Exited | 13F | ||||
| USB | US BANCORP DEL | -2,021,517 | Exited | 13F | ||||
| UCB | UNITED CMNTY BKS BLAIRSVLE G | -1,174,113 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -3,907 | Exited | 13F | ||||
| VRSK | VERISK ANALYTICS INC | -45,655 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -390,678 | Exited | 13F | ||||
| WSM | WILLIAMS SONOMA INC | -700,051 | Exited | 13F | ||||
| WWW | WOLVERINE WORLD WIDE INC | -222,866 | Exited | 13F | ||||
| YETI | YETI HLDGS INC | -2,625,109 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC | -2,078,430 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -182,572 | Exited | 13F | ||||
| ONON | ON HLDG AG | -687,313 | Exited | 13F | ||||
| NXPI | NXP SEMICONDUCTORS N V | -96,785 | Exited | 13F |