| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTL CONTAINER TERM SVCS INC | -1,610,522 | Exited | 13F | |||||
| SYSTEM1 GROUP | -14,677 | Exited | 13F | |||||
| SAFARICOM LTD | -4,000,000 | Exited | 13F | |||||
| ALGN | ALIGN TECHNOLOGY INC | -1,185 | Exited | 13F | ||||
| GOOGL | ALPHABET INC CL A | -4,252 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC | -17,208 | Exited | 13F | ||||
| EPAM | EPAM SYS INC COM | -1,443 | Exited | 13F | ||||
| FDS | FACTSET RESEARCH SYSTEMS INC | -614 | Exited | 13F | ||||
| GMED | GLOBUS MED INCA | -33,469 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -63,540 | Exited | 13F | ||||
| KD | KYNDRYL HLDGS INC COMMON STOCK | -6,314 | Exited | 13F | ||||
| LLY | ELI LILLY CO | -49,197 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -903 | Exited | 13F | ||||
| PEGA | PEGASYSTEMS INC | -4,574 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -4,160 | Exited | 13F | ||||
| TXRH | TEXAS ROADHOUSE INC | -1,071 | Exited | 13F |