| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | -38,330 | Exited | 13F | ||||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | -12,058 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP | -7,579 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -159,054 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -70,538 | Exited | 13F | ||||
| AIZ | ASSURANT INC | -4,575 | Exited | 13F | ||||
| AUTL | AUTOLUS THERAPEUTICS PLC | -3,191,401 | Exited | 13F | ||||
| BBAR | BANCO BBVA ARGENTINA S A | -67,000 | Exited | 13F | ||||
| BMA | BANCO MACRO SA | -233,000 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -13,504 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP (PRN) | -350 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -15,685 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -145,191 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION (PRN) | -3,200 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -1,239 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -85,995 | Exited | 13F | ||||
| DLB | DOLBY LABORATORIES INC | -28,664 | Exited | 13F | ||||
| ENS | ENERSYS | -18,422 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -87,910 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (PRN) | -3,600 | Exited | 13F | ||||
| BEN | FRANKLIN RESOURCES INC | -46,335 | Exited | 13F | ||||
| GGG | GRACO INC (PRN) | -200 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -8,480 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC (PRN) | -800 | Exited | 13F | ||||
| HAS | HASBRO INC | -7,838 | Exited | 13F | ||||
| HST | HOST HOTELS & RESORTS INC | -50,701 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -82,131 | Exited | 13F | ||||
| INSM | INSMED INC (PRN) | -100 | Exited | 13F | ||||
| IPG | INTERPUBLIC GROUP COS INC | -10,552 | Exited | 13F | ||||
| BZ | KANZHUN LIMITED (PRN) | -3,700 | Exited | 13F | ||||
| BZ | KANZHUN LIMITED | -348,434 | Exited | 13F | ||||
| KURA | KURA ONCOLOGY INC | -422,652 | Exited | 13F | ||||
| LEA | LEAR CORP | -16,138 | Exited | 13F | ||||
| LEN | LENNAR CORP | -14,545 | Exited | 13F | ||||
| LOW | LOWES COS INC (PRN) | -900 | Exited | 13F | ||||
| MHK | MOHAWK INDS INC | -2,328 | Exited | 13F | ||||
| MEG | MONTROSE ENVIRONMENTAL GROUP | -65,000 | Exited | 13F | ||||
| OHI | OMEGA HEALTHCARE INVS INC | -129,513 | Exited | 13F | ||||
| OKE | ONEOK INC NEW (PRN) | -1,025 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -30,336 | Exited | 13F | ||||
| RGA | REINSURANCE GRP OF AMERICA I | -14,909 | Exited | 13F | ||||
| SEIC | SEI INVTS CO | -135,207 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -56,282 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -24,376 | Exited | 13F | ||||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | -101,482 | Exited | 13F | ||||
| CNO | CNO FINL GROUP INC | -109,559 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -8,156 | Exited | 13F | ||||
| AGS | PLAYAGS INC | -80,155 | Exited | 13F | ||||
| POOL | POOL CORP | -630 | Exited | 13F | ||||
| RLAY | RELAY THERAPEUTICS INC | -580,136 | Exited | 13F | ||||
| SLG | SL GREEN RLTY CORP | -68,391 | Exited | 13F | ||||
| SOLV | SOLVENTUM CORP (PRN) | -200 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO (PRN) | -9,300 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -96,778 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -13,839 | Exited | 13F | ||||
| SUPN | SUPERNUS PHARMACEUTICALS INC | -60,964 | Exited | 13F | ||||
| TAL | TAL EDUCATION GROUP | -738,000 | Exited | 13F | ||||
| MMM | 3M CO | -40,177 | Exited | 13F | ||||
| VNET | VNET GROUP INC | -1,281,000 | Exited | 13F | ||||
| USFD | US FOODS HLDG CORP | -12,754 | Exited | 13F | ||||
| VTRS | VIATRIS INC | -98,464 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -58,358 | Exited | 13F | ||||
| GPCR | STRUCTURE THERAPEUTICS INC | -214,063 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP (PRN) | -500 | Exited | 13F | ||||
| WIT | WIPRO LTD | -214,000 | Exited | 13F | ||||
| ZBH | ZIMMER BIOMET HOLDINGS INC (PRN) | -2,600 | Exited | 13F | ||||
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | -2,900 | Exited | 13F | ||||
| ZS | ZSCALER INC (PRN) | -450 | Exited | 13F | ||||
| INTR | INTER & CO INC (PRN) | -500 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -491,007 | Exited | 13F | ||||
| LBTYK | LIBERTY GLOBAL LTD | -533,316 | Exited | 13F |