| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | -200 | Exited | 13F | ||||
| ANSS | ANSYS INC | -5,730 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -55,502 | Exited | 13F | ||||
| AXSM | AXSOME THERAPEUTICS INC | -76,727 | Exited | 13F | ||||
| BBD | BANCO BRADESCO S A (PRN) | -350 | Exited | 13F | ||||
| BSAC | BANCO SANTANDER CHILE NEW | -486,713 | Exited | 13F | ||||
| GIB | CGI INC | -2,074 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -12,991 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -9,059 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW | -1,821 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC | -41,027 | Exited | 13F | ||||
| CAG | CONAGRA BRANDS INC | -109,137 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -18,788 | Exited | 13F | ||||
| EC | ECOPETROL S A | -841,000 | Exited | 13F | ||||
| ETNB | 89BIO INC | -766,211 | Exited | 13F | ||||
| ENIC | ENEL CHILE S.A. | -928,000 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -426,041 | Exited | 13F | ||||
| GFI | GOLD FIELDS LTD (PRN) | -200 | Exited | 13F | ||||
| GFI | GOLD FIELDS LTD | -12,675 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -48,986 | Exited | 13F | ||||
| HAL | HALLIBURTON CO | -11,858 | Exited | 13F | ||||
| HES | HESS CORP | -19,157 | Exited | 13F | ||||
| IDCC | INTERDIGITAL INC | -27,507 | Exited | 13F | ||||
| LDOS | LEIDOS HOLDINGS INC | -8,375 | Exited | 13F | ||||
| LUMN | LUMEN TECHNOLOGIES INC | -11,000 | Exited | 13F | ||||
| MKTX | MARKETAXESS HLDGS INC | -50,000 | Exited | 13F | ||||
| MMS | MAXIMUS INC | -7,668 | Exited | 13F | ||||
| OMC | OMNICOM GROUP INC | -21,534 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -2,654 | Exited | 13F | ||||
| PRCT | PROCEPT BIOROBOTICS CORP | -63,125 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -25,751 | Exited | 13F | ||||
| RL | RALPH LAUREN CORP (PRN) | -9,557 | Exited | 13F | ||||
| REPL | REPLIMUNE GROUP INC | -171,527 | Exited | 13F | ||||
| SQM | SOCIEDAD QUIMICA Y MINERA DE (PRN) | -200 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO | -11,975 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC (PRN) | -2,950 | Exited | 13F | ||||
| QFIN | QIFU TECHNOLOGY INC | -7,000 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC | -8,154 | Exited | 13F | ||||
| PCVX | VAXCYTE INC | -74,717 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -216,400 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO (PRN) | -700 | Exited | 13F | ||||
| WFC | WELLS FARGO CO NEW | -3,135 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -8,802 | Exited | 13F | ||||
| ZLAB | ZAI LAB LTD | -238,897 | Exited | 13F | ||||
| G | GENPACT LIMITED | -14,897 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | -16,274 | Exited | 13F | ||||
| NU | NU HLDGS LTD (PRN) | -500 | Exited | 13F |