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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | -3,511 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -38,141 | Exited | 13F | ||||
| AVY | AVERY DENNISON CORP (PRN) | Exited | 13F | |||||
| CRNC | CERENCE INC | -668,402 | Exited | 13F | ||||
| CWEN | CLEARWAY ENERGY INC | -240,123 | Exited | 13F | ||||
| DLB | DOLBY LABORATORIES INC | -6,785 | Exited | 13F | ||||
| ETR | ENTERGY CORP NEW | -5,681 | Exited | 13F | ||||
| HAS | HASBRO INC (PRN) | Exited | 13F | |||||
| HAS | HASBRO INC | -41,888 | Exited | 13F | ||||
| HUBS | HUBSPOT INC (PRN) | -840 | Exited | 13F | ||||
| IGMS | IGM BIOSCIENCES INC | -175,008 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -511,537 | Exited | 13F | ||||
| JEF | JEFFERIES FINL GROUP INC | -15,301 | Exited | 13F | ||||
| KFY | KORN FERRY | -36,075 | Exited | 13F | ||||
| LI | LI AUTO INC (PRN) | -300 | Exited | 13F | ||||
| LICY | LI-CYCLE HOLDINGS CORP | -234,000 | Exited | 13F | ||||
| MEDP | MEDPACE HLDGS INC | -5,750 | Exited | 13F | ||||
| MRTX | MIRATI THERAPEUTICS INC | -893,763 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -3,677 | Exited | 13F | ||||
| NEM | NEWMONT CORP (PRN) | Exited | 13F | |||||
| MNSO | MINISO GROUP HLDG LTD (PRN) | Exited | 13F | |||||
| OPEN | OPENDOOR TECHNOLOGIES INC | -30,002 | Exited | 13F | ||||
| ORGN | ORIGIN MATERIALS INC | -824,860 | Exited | 13F | ||||
| POOL | POOL CORP (PRN) | Exited | 13F | |||||
| REPL | REPLIMUNE GROUP INC | -612,193 | Exited | 13F | ||||
| RSG | REPUBLIC SVCS INC | -1,989 | Exited | 13F | ||||
| ROST | ROSS STORES INC (PRN) | Exited | 13F | |||||
| SE | SEA LTD | -42,868 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -530,228 | Exited | 13F | ||||
| SWAV | SHOCKWAVE MED INC | -10,000 | Exited | 13F | ||||
| SNAP | SNAP INC | -13,080 | Exited | 13F | ||||
| SEDG | SOLAREDGE TECHNOLOGIES INC (PRN) | -2,800 | Exited | 13F | ||||
| TENB | TENABLE HLDGS INC | -501,554 | Exited | 13F | ||||
| TREX | TREX CO INC | -71,396 | Exited | 13F | ||||
| VIR | VIR BIOTECHNOLOGY INC | -11,026 | Exited | 13F | ||||
| VMW | VMWARE INC | -16,165 | Exited | 13F | ||||
| WLY | WILEY JOHN & SONS INC | -23,407 | Exited | 13F | ||||
| AMBA | AMBARELLA INC | -232,785 | Exited | 13F | ||||
| BG | BUNGE LIMITED | -10,400 | Exited | 13F | ||||
| IVZ | INVESCO LTD | -64,418 | Exited | 13F |