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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | -36,061 | Exited | 13F | ||||
| CVSA | COVISTA INC | -3,591 | Exited | 13F | ||||
| AMG | AFFILIATED MANAGERS GROUP | -9,228 | Exited | 13F | ||||
| AMH | AMERICAN HOMES 4 RENT | -202,137 | Exited | 13F | ||||
| HIPH | AMERICAN WTR CAP CORP (PRN) | -6,000 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC | -7,332 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -230,278 | Exited | 13F | ||||
| AN | AUTONATION INC | -46,864 | Exited | 13F | ||||
| BRBR | BELLRING BRANDS INC | -17,688 | Exited | 13F | ||||
| BTSG | BRIGHTSPRING HEALTH SVCS INC | -111,998 | Exited | 13F | ||||
| BLDR | BUILDERS FIRSTSOURCE INC | -7,710 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -38,812 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -43,491 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -36,254 | Exited | 13F | ||||
| DOW | DOW HLDGS INC | -14,633 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -25,191 | Exited | 13F | ||||
| EWTX | EDGEWISE THERAPEUTICS INC | -447,416 | Exited | 13F | ||||
| ENSG | ENSIGN GROUP INC | -259,917 | Exited | 13F | ||||
| EXEL | EXELIXIS INC | -143,557 | Exited | 13F | ||||
| FUTU | FUTU HLDGS LTD | -152,249 | Exited | 13F | ||||
| GAP | GAP INC | -273,363 | Exited | 13F | ||||
| IT | GARTNER INC | -10,739 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -58,646 | Exited | 13F | ||||
| GDDY | GODADDY INC | -17,432 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -31,075 | Exited | 13F | ||||
| DOC | HEALTHPEAK PROPERTIES INC | -133,865 | Exited | 13F | ||||
| JKHY | HENRY JACK & ASSOC INC | -11,312 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -20,674 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -63,831 | Exited | 13F | ||||
| HRL | HORMEL FOODS CORP | -49,555 | Exited | 13F | ||||
| EQH | EQUITABLE HLDGS INC | -25,218 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -54,136 | Exited | 13F | ||||
| HURN | HURON CONSULTING GROUP INC | -2,669 | Exited | 13F | ||||
| IAG | IAMGOLD CORP | -1,020,000 | Exited | 13F | ||||
| IMVT | IMMUNOVANT INC | -680,372 | Exited | 13F | ||||
| IDCC | INTERDIGITAL INC | -13,010 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -6,141 | Exited | 13F | ||||
| KEY | KEYCORP | -48,301 | Exited | 13F | ||||
| LKQ | LKQ CORP | -56,852 | Exited | 13F | ||||
| LDOS | LEIDOS HOLDINGS INC | -6,094 | Exited | 13F | ||||
| MMS | MAXIMUS INC | -92,725 | Exited | 13F | ||||
| REPL | REPLIMUNE GROUP INC | -394,027 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -46,970 | Exited | 13F | ||||
| SSD | SIMPSON MFG INC | -41,560 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -80,215 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC (PRN) | -2,150 | Exited | 13F | ||||
| SNOW | SNOWFLAKE INC (PRN) | -1,000 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -281,620 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -631,636 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC (PRN) | -29,795 | Exited | 13F | ||||
| TRI | THOMSON REUTERS CORP | -42,910 | Exited | 13F | ||||
| TOL | TOLL BROTHERS INC | -45,465 | Exited | 13F | ||||
| BLD | TOPBUILD COR | -11,160 | Exited | 13F | ||||
| TMDX | TRANSMEDICS GROUP INC | -158,766 | Exited | 13F | ||||
| USFD | US FOODS HLDG CORP | -22,260 | Exited | 13F | ||||
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | -1,000 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -2,846 | Exited | 13F | ||||
| YUMC | YUM CHINA HLDGS INC | -4,759 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -125,586 | Exited | 13F |