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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOLF | ACUSHNET HLDGS CORP | -1,010,000 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -3,228,259 | Exited | 13F | ||||
| OKLO | OKLO INC | -537,354 | Exited | 13F | ||||
| AME | AMETEK INC | -1,849,072 | Exited | 13F | ||||
| APGE | APOGEE THERAPEUTICS INC | -348,674 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -900,517 | Exited | 13F | ||||
| TEAM | ATLASSIAN CORPORATION | -275,573 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -781,518 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -896,117 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -14,704,070 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -3,408,957 | Exited | 13F | ||||
| CWST | CASELLA WASTE SYS INC | -392,100 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -4,832,548 | Exited | 13F | ||||
| CHWY | CHEWY INC | -38,487 | Exited | 13F | ||||
| COLB | COLUMBIA BKG SYS INC | -1,063,800 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -1,384,000 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP | -438,673 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP NEW (PRN) | -230,000 | Exited | 13F | ||||
| DOCS | DOXIMITY INC | -2,430,679 | Exited | 13F | ||||
| EPAC | ENERPAC TOOL GROUP CORP | -1,236,679 | Exited | 13F | ||||
| GTLB | GITLAB INC | -849,257 | Exited | 13F | ||||
| GGG | GRACO INC | -644,000 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -159,243 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -871,902 | Exited | 13F | ||||
| HLNE | HAMILTON LANE INC | -640,782 | Exited | 13F | ||||
| HRI | HERC HLDGS INC | -174,531 | Exited | 13F | ||||
| IDXX | IDEXX LABS INC | -497,851 | Exited | 13F | ||||
| INSM | INSMED INC | -1,362,291 | Exited | 13F | ||||
| KALV | KALVISTA PHARMACEUTICALS INC | -2,808,583 | Exited | 13F | ||||
| MGNI | MAGNITE INC | -456,672 | Exited | 13F | ||||
| MBUU | MALIBU BOATS INC | -515,206 | Exited | 13F | ||||
| CART | MAPLEBEAR INC | -30,083 | Exited | 13F | ||||
| MTDR | MATADOR RES CO | -11,208 | Exited | 13F | ||||
| MTRN | MATERION CORP | -415,000 | Exited | 13F | ||||
| MC | MOELIS & CO | -719,000 | Exited | 13F | ||||
| MDLZ | MONDELEZ INTL INC | -813,911 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -275,388 | Exited | 13F | ||||
| NAVI | NAVIENT CORPORATION | -20,000 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC | -20,403 | Exited | 13F | ||||
| OKTA | OKTA INC | -500,000 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -440,000 | Exited | 13F | ||||
| POOL | POOL CORP | -82,506 | Exited | 13F | ||||
| RWT | REDWOOD TRUST INC | -2,562,000 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -663,678 | Exited | 13F | ||||
| RUN | SUNRUN INC | -1,281,285 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -1,182,767 | Exited | 13F | ||||
| DDD | 3D SYS CORP DEL | -5,208,333 | Exited | 13F | ||||
| TSCO | TRACTOR SUPPLY CO | -15,565,779 | Exited | 13F | ||||
| VFC | V F CORP | -2,380,695 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -5,212 | Exited | 13F | ||||
| WCN | WASTE CONNECTIONS INC | -2,814 | Exited | 13F | ||||
| WSC | WILLSCOT HLDGS CORP | -1,500,000 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -1,395,283 | Exited | 13F | ||||
| DLO | DLOCAL LTD | -80,718 | Exited | 13F | ||||
| FDP | FRESH DEL MONTE PRODUCE INC | -1,028,000 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -1,200,041 | Exited | 13F | ||||
| CHKP | CHECK POINT SOFTWARE TECH LT | -485,968 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -1,357,460 | Exited | 13F |