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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | -21,943 | Exited | 13F | ||||
| ANSS | ANSYS INC | -11,704 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYS INC | -3,623 | Exited | 13F | ||||
| KMX | CARMAX INC | -2,840 | Exited | 13F | ||||
| CASY | CASEYS GEN STORES INC | -786 | Exited | 13F | ||||
| CLAR | CLARUS CORPORATION | -191,136 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -65,569 | Exited | 13F | ||||
| ORCL | ORACLE CORPORATION | -76,573 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -4,790 | Exited | 13F | ||||
| THO | THOR INDUSTRIES INC | -55,100 | Exited | 13F | ||||
| VMW | VMWARE INC CL A | -12,094 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC SHS | -230,644 | Exited | 13F | ||||
| PRM | PERIMETER SOLUTIONS SA COMMON STOCK | -102,786 | Exited | 13F |