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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC (PRN) | -3,800 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -11,517 | Exited | 13F | ||||
| ALLY | ALLY FINL INC | -15,209 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -96,420 | Exited | 13F | ||||
| BMA | BANCO MACRO SA | -283,920 | Exited | 13F | ||||
| BCYC | BICYCLE THERAPEUTICS PLC | -1,192,279 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC | -408,426 | Exited | 13F | ||||
| BXP | BXP INC | -23,420 | Exited | 13F | ||||
| CDW | CDW CORP | -1,657 | Exited | 13F | ||||
| CRDF | CARDIFF ONCOLOGY INC | -344,437 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -49,549 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -18,605 | Exited | 13F | ||||
| DBX | DROPBOX INC (PRN) | -3,800 | Exited | 13F | ||||
| DYN | DYNE THERAPEUTICS INC | -1,057,263 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -119,714 | Exited | 13F | ||||
| ESS | ESSEX PPTY TR INC | -2,072 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -166,157 | Exited | 13F | ||||
| FCNCA | FIRST CTZNS BANCSHARES INC D | -167 | Exited | 13F | ||||
| F | FORD MTR CO (PRN) | -4,000 | Exited | 13F | ||||
| FOX | FOX CORP | -3,500 | Exited | 13F | ||||
| GATX | GATX CORP | -1,411 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC | -96,729 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -23,859 | Exited | 13F | ||||
| HEI | HEICO CORP NEW | -762 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -29,458 | Exited | 13F | ||||
| KD | KYNDRYL HLDGS INC | -428,199 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -43,274 | Exited | 13F | ||||
| LENZ | LENZ THERAPEUTICS INC | -374,932 | Exited | 13F | ||||
| LYEL | LYELL IMMUNOPHARMA INC | -7,617 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -14,494 | Exited | 13F | ||||
| MNMD | MIND MEDICINE MINDMED INC | -971,218 | Exited | 13F | ||||
| MOS | MOSAIC CO NEW | -25,793 | Exited | 13F | ||||
| NTNX | NUTANIX INC | -20,337 | Exited | 13F | ||||
| PAAS | PAN AMERN SILVER CORP | -152,000 | Exited | 13F | ||||
| PINS | PINTEREST INC | -38,167 | Exited | 13F | ||||
| IOT | SAMSARA INC | -34,891 | Exited | 13F | ||||
| SE | SEA LTD | -1,863 | Exited | 13F | ||||
| SMPL | SIMPLY GOOD FOODS CO | -17,318 | Exited | 13F | ||||
| AOS | SMITH A O CORP | -13,376 | Exited | 13F | ||||
| SJM | SMUCKER J M CO | -15,700 | Exited | 13F | ||||
| SNAP | SNAP INC | -58,798 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC (PRN) | -18,557 | Exited | 13F | ||||
| TTEK | TETRA TECH INC NEW (PRN) | -750 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -26,331 | Exited | 13F | ||||
| TYL | TYLER TEX INDPT SCH DIST (PRN) | -900 | Exited | 13F | ||||
| VITL | VITAL FARMS INC | -7,594 | Exited | 13F | ||||
| VNO | VORNADO RLTY TR | -521,253 | Exited | 13F | ||||
| INTR | INTER & CO INC | -904,000 | Exited | 13F |