| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | -41,510 | Exited | 13F | ||||
| ALV | AUTOLIV INC | -14,493 | Exited | 13F | ||||
| CTLT | CATALENT INC | -22,412 | Exited | 13F | ||||
| RDY | DR REDDYS LABS LTD | -34,000 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO (PRN) | -7,230 | Exited | 13F | ||||
| GPC | GENUINE PARTS CO | -2,023 | Exited | 13F | ||||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | -500,033 | Exited | 13F | ||||
| KROS | KEROS THERAPEUTICS INC | -345,384 | Exited | 13F | ||||
| KYMR | KYMERA THERAPEUTICS INC | -95,821 | Exited | 13F | ||||
| LII | LENNOX INTL INC | -348 | Exited | 13F | ||||
| FWONA | LIBERTY MEDIA CORP DEL | -18,582 | Exited | 13F | ||||
| LPX | LOUISIANA PAC CORP | -51,471 | Exited | 13F | ||||
| LOW | LOWES COS INC (PRN) | -1,700 | Exited | 13F | ||||
| MRO | MARATHON OIL CORP | -69,855 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -8,145 | Exited | 13F | ||||
| NKTR | NEKTAR THERAPEUTICS | -79,594 | Exited | 13F | ||||
| GEN | GEN DIGITAL INC (PRN) | -5,100 | Exited | 13F | ||||
| ONTO | ONTO INNOVATION INC | -52,075 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -4,175 | Exited | 13F | ||||
| PK | PARK HOTELS & RESORTS INC | -1,541,137 | Exited | 13F | ||||
| RCI | ROGERS COMMUNICATIONS INC | -11,620 | Exited | 13F | ||||
| SKT | TANGER INC | -46,929 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO (PRN) | -6,905 | Exited | 13F | ||||
| WFG | WEST FRASER TIMBER CO LTD | -59,885 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC | -162,492 | Exited | 13F | ||||
| AMRC | AMERESCO INC | -418,580 | Exited | 13F | ||||
| BCE | BCE INC | -7,236 | Exited | 13F | ||||
| DDOG | DATADOG INC (PRN) | -400 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -290,014 | Exited | 13F | ||||
| ESI | ELEMENT SOLUTIONS INC | -108,850 | Exited | 13F | ||||
| EHC | ENCOMPASS HEALTH CORP | -82,974 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (PRN) | -2,790 | Exited | 13F | ||||
| ETSY | ETSY INC (PRN) | -400 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -65,989 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC (PRN) | -560 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC (PRN) | -400 | Exited | 13F | ||||
| HASI | HA SUSTAINABLE INFRA CAP INC | -488,934 | Exited | 13F | ||||
| HRI | HERC HLDGS INC | -14,114 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -769,213 | Exited | 13F | ||||
| JANX | JANUX THERAPEUTICS INC | -137,105 | Exited | 13F | ||||
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | -800 | Exited | 13F | ||||
| BZ | KANZHUN LIMITED | -1,297,000 | Exited | 13F | ||||
| KSPI | KASPI KZ JSC | -68,700 | Exited | 13F | ||||
| LBPH | LONGBOARD PHARMACEUTICALS IN | -360,789 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC (PRN) | -450 | Exited | 13F | ||||
| MDB | MONGODB INC (PRN) | -150 | Exited | 13F | ||||
| NEO | NEOGENOMICS INC | -467,026 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -118,746 | Exited | 13F | ||||
| POST | POST HLDGS INC (PRN) | -300 | Exited | 13F | ||||
| RF | REGIONS FINANCIAL CORP NEW (PRN) | -300 | Exited | 13F | ||||
| SKM | SK TELECOM LTD (PRN) | -750 | Exited | 13F | ||||
| STX | SEAGATE HDD CAYMAN (PRN) | -600 | Exited | 13F | ||||
| RUN | SUNRUN INC | -250,605 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -4,449 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC (PRN) | -1,310 | Exited | 13F | ||||
| VCYT | VERACYTE INC | -231,676 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -86,961 | Exited | 13F | ||||
| WPC | WP CAREY INC | -9,090 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC (PRN) | -430 | Exited | 13F | ||||
| G | GENPACT LIMITED | -72,387 | Exited | 13F |