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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | -159,149 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -2,662,619 | Exited | 13F | ||||
| BRCB | BLACK ROCK COFFEE BAR INC | -290,760 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | -13,120 | Exited | 13F | ||||
| GIB | CGI INC | -42,176 | Exited | 13F | ||||
| CWST | CASELLA WASTE SYS INC | -156,949 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -257,190 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -102,234 | Exited | 13F | ||||
| CHE | CHEMED CORP NEW | -637 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -432,025 | Exited | 13F | ||||
| CVLT | COMMVAULT SYS INC | -120,362 | Exited | 13F | ||||
| DT | DYNATRACE INC | -50,646 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -26,561 | Exited | 13F | ||||
| GEV | GE VERNOVA INC | -597,527 | Exited | 13F | ||||
| PAC | GRUPO AEROPUERTO DEL PACIFIC | -17,112 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -41,053 | Exited | 13F | ||||
| POOL | POOL CORP | -4,208 | Exited | 13F | ||||
| RELX | RELX PLC | -139,836 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP | -63,604 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -3,285 | Exited | 13F | ||||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | -163,272 | Exited | 13F | ||||
| VRNS | VARONIS SYS INC | -289,128 | Exited | 13F | ||||
| VRTS | VIRTUS INVT PARTNERS INC | -87,812 | Exited | 13F | ||||
| WWW | WOLVERINE WORLD WIDE INC | -1,224,125 | Exited | 13F | ||||
| WH | WYNDHAM HOTELS & RESORTS INC | -211,065 | Exited | 13F | ||||
| ICLR | ICON PLC | -24,145 | Exited | 13F | ||||
| KLAR | KLARNA GROUP PLC | -121,219 | Exited | 13F | ||||
| TT | TRANE TECHNOLOGIES PLC | -23,716 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -3,761,924 | Exited | 13F | ||||
| RACE | FERRARI N V | -424,528 | Exited | 13F |