| SFM | SPROUTS FMRS MKT INC | 0.01% | 21,848 | $2,377,062 | -10,758 | -32.99% | $108.8 | 13F |
| XYZ | BLOCK INC | 0.01% | 36,732 | $2,654,622 | 439 | 1.21% | $72.27 | 13F |
| STLD | STEEL DYNAMICS INC | 0.01% | 14,551 | $2,028,846 | | No Change | $139.43 | 13F |
| TXT | TEXTRON INC | 0.01% | 26,647 | $2,251,405 | 8,174 | 44.25% | $84.49 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.01% | 38,597 | $1,959,956 | | No Change | $50.78 | 13F |
| TREX | TREX CO INC | 0.01% | 51,062 | $2,638,374 | | No Change | $51.67 | 13F |
| PATH | UIPATH INC | 0.01% | 149,307 | $1,997,728 | -335,370 | -69.19% | $13.38 | 13F |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.01% | 1,900 | $2,439,372 | 700 | 58.33% | $1283.88 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.01% | 9,858 | $1,926,746 | -537 | -5.17% | $195.45 | 13F |
| YUM | YUM BRANDS INC | 0.01% | 17,189 | $2,612,728 | 78 | 0.46% | $152 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.01% | 29,239 | $2,652,854 | -133 | -0.45% | $90.73 | 13F |
| BHVN | BIOHAVEN LTD | 0.01% | 128,845 | $1,933,963 | -398 | -0.31% | $15.01 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 0.00986% | 27,688 | $1,882,675 | | No Change | $68 | 13F |
| HPQ | HP INC | 0.00985% | 69,108 | $1,881,811 | -11,970 | -14.76% | $27.23 | 13F |
| CINF | CINCINNATI FINL CORP | 0.00974% | 11,762 | $1,859,572 | | No Change | $158.1 | 13F |
| TRU | TRANSUNION | 0.0092% | 20,969 | $1,756,783 | | No Change | $83.78 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.00917% | 12,428 | $1,751,602 | | No Change | $140.94 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00909% | 23,129 | $1,736,988 | -840 | -3.5% | $75.1 | 13F |
| VICI | VICI PPTYS INC | 0.00901% | 52,769 | $1,720,797 | 5,181 | 10.89% | $32.61 | 13F |
| SJM | SMUCKER J M CO | 0.00893% | 15,700 | $1,705,020 | 2,948 | 23.12% | $108.6 | 13F |
| PEN | PENUMBRA INC | 0.00892% | 6,729 | $1,704,590 | -6,419 | -48.82% | $253.32 | 13F |
| OKTA | OKTA INC | 0.00886% | 18,451 | $1,691,957 | -1,532 | -7.67% | $91.7 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00881% | 3,218 | $1,683,529 | -140 | -4.17% | $523.16 | 13F |
| FFIV | F5 INC | 0.0088% | 5,204 | $1,681,881 | | No Change | $323.19 | 13F |
| NTAP | NETAPP INC | 0.0087% | 14,026 | $1,661,520 | | No Change | $118.46 | 13F |
| HEIA | HEICO CORP NEW | 0.00869% | 6,535 | $1,660,478 | 1,182 | 22.08% | $254.09 | 13F |
| DLTR | DOLLAR TREE INC | 0.00856% | 17,322 | $1,634,677 | 4,115 | 31.16% | $94.37 | 13F |
| PPG | PPG INDS INC | 0.00849% | 15,436 | $1,622,478 | -1,078 | -6.53% | $105.11 | 13F |
| CF | CF INDS HLDGS INC | 0.00836% | 17,806 | $1,597,198 | 7,111 | 66.49% | $89.7 | 13F |
| RKLB | ROCKET LAB CORP | 0.00829% | 33,039 | $1,582,898 | 33,039 | New | $47.91 | 13F |
| IT | GARTNER INC | 0.00824% | 5,989 | $1,574,328 | -844 | -12.35% | $262.87 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.00817% | 14,949 | $1,561,423 | | No Change | $104.45 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00817% | 2,664 | $1,561,211 | -16 | -0.6% | $586.04 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.00816% | 15,077 | $1,558,208 | | No Change | $103.35 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.00813% | 1,700 | $1,552,878 | | No Change | $913.46 | 13F |
| GPN | GLOBAL PMTS INC | 0.00811% | 18,656 | $1,549,940 | | No Change | $83.08 | 13F |
| KGC | KINROSS GOLD CORP | 0.00795% | 61,191 | $1,518,996 | -12,304 | -16.74% | $24.82 | 13F |
| LII | LENNOX INTL INC | 0.00787% | 2,841 | $1,503,912 | 311 | 12.29% | $529.36 | 13F |
| WRB | BERKLEY W R CORP | 0.00767% | 19,125 | $1,465,358 | | No Change | $76.62 | 13F |
| ARKF | ARK ETF TR | 0.00764% | 25,700 | $1,459,760 | | No Change | $56.8 | 13F |
| BALL | BALL CORP | 0.00759% | 28,747 | $1,449,424 | -4,086 | -12.44% | $50.42 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.00752% | 29,972 | $1,436,858 | 1,196 | 4.16% | $47.94 | 13F |
| MKSI | MKS INC. (PRN) | 0.0075% | 1,300 | $1,432,192 | 400 | 44.44% | $1101.69 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00748% | 15,158 | $1,429,733 | -1,468 | -8.83% | $94.32 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.00732% | 30,153 | $1,399,099 | -1,404 | -4.45% | $46.4 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.00731% | 16,926 | $1,396,395 | 366 | 2.21% | $82.5 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00728% | 16,781 | $1,391,313 | -2,247 | -11.81% | $82.91 | 13F |
| WAT | WATERS CORP | 0.00714% | 4,548 | $1,363,536 | -1,146 | -20.13% | $299.81 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00691% | 5,030 | $1,319,520 | -740 | -12.82% | $262.33 | 13F |
| EG | EVEREST GROUP LTD | 0.00688% | 3,751 | $1,313,713 | | No Change | $350.23 | 13F |
| NTNX | NUTANIX INC | 0.00676% | 17,356 | $1,291,113 | -3,675 | -17.47% | $74.39 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.00665% | 33,800 | $1,270,542 | 33,800 | New | $37.59 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.0066% | 9,392 | $1,260,125 | -561 | -5.64% | $134.17 | 13F |
| TTD | THE TRADE DESK INC | 0.00656% | 25,571 | $1,253,235 | | No Change | $49.01 | 13F |
| DBX | DROPBOX INC (PRN) | 0.00649% | 1,200 | $1,239,600 | -3,700 | -75.51% | $1033 | 13F |
| ESS | ESSEX PPTY TR INC | 0.00642% | 4,579 | $1,225,615 | -41 | -0.89% | $267.66 | 13F |
| PINS | PINTEREST INC | 0.00638% | 37,865 | $1,218,117 | -11,301 | -22.99% | $32.17 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00637% | 18,942 | $1,216,455 | -1,772 | -8.55% | $64.22 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00636% | 22,572 | $1,214,148 | -7,331 | -24.52% | $53.79 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00635% | 14,757 | $1,212,583 | -137,189 | -90.29% | $82.17 | 13F |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.00633% | 1,100 | $1,209,203 | | No Change | $1099.28 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.00633% | 48,802 | $1,209,802 | | No Change | $24.79 | 13F |
| PSTG | PURE STORAGE INC | 0.00631% | 14,393 | $1,206,277 | -1,078 | -6.97% | $83.81 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.00629% | 6,314 | $1,201,933 | -76 | -1.19% | $190.36 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00624% | 12,093 | $1,191,160 | -1,209 | -9.09% | $98.5 | 13F |
| BBY | BEST BUY INC | 0.00621% | 15,677 | $1,185,495 | 1,946 | 14.17% | $75.62 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.0061% | 18,021 | $1,165,520 | -4,241 | -19.05% | $64.68 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.00599% | 13,047 | $1,143,309 | -133 | -1.01% | $87.63 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.00595% | 1,050 | $1,136,898 | | No Change | $1082.76 | 13F |
| SUI | SUN CMNTYS INC | 0.00588% | 8,711 | $1,123,719 | -123,079 | -93.39% | $129 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00581% | 1,188 | $1,109,164 | -384 | -24.43% | $933.64 | 13F |
| CNC | CENTENE CORP DEL | 0.0058% | 31,027 | $1,107,043 | -5,453 | -14.95% | $35.68 | 13F |
| TW | TRADEWEB MKTS INC | 0.0056% | 9,637 | $1,069,514 | -2,070 | -17.68% | $110.98 | 13F |
| BURL | BURLINGTON STORES INC | 0.00554% | 4,156 | $1,057,702 | 400 | 10.65% | $254.5 | 13F |
| PKG | PACKAGING CORP AMER | 0.00552% | 4,835 | $1,053,692 | | No Change | $217.93 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.00542% | 29,544 | $1,035,813 | -464 | -1.55% | $35.06 | 13F |
| AGCO | AGCO CORP | 0.00524% | 9,350 | $1,001,105 | -1,935 | -17.15% | $107.07 | 13F |
| TER | TERADYNE INC | 0.00514% | 7,140 | $982,750 | 603 | 9.22% | $137.64 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.00508% | 25,944 | $970,306 | 3,683 | 16.54% | $37.4 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00506% | 3,512 | $966,169 | -2,380 | -40.39% | $275.11 | 13F |
| NOMD | NOMAD FOODS LTD | 0.00505% | 73,301 | $963,908 | -29,476 | -28.68% | $13.15 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00502% | 11,517 | $959,827 | -1,644 | -12.49% | $83.34 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00502% | 133,642 | $958,213 | -11,188 | -7.72% | $7.17 | 13F |
| MOS | MOSAIC CO NEW | 0.00484% | 26,654 | $924,361 | 2,952 | 12.45% | $34.68 | 13F |
| BN | BROOKFIELD CORP | 0.00479% | 13,319 | $914,063 | 418 | 3.24% | $68.63 | 13F |
| IOT | SAMSARA INC | 0.00472% | 24,181 | $900,742 | 790 | 3.38% | $37.25 | 13F |
| LOPE | GRAND CANYON ED INC | 0.00457% | 3,980 | $873,690 | -3,145 | -44.14% | $219.52 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.00451% | 550 | $862,185 | 550 | New | $1567.61 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00433% | 7,615 | $826,761 | | No Change | $108.57 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.00426% | 500 | $814,685 | -2,350 | -82.46% | $1629.37 | 13F |
| FDS | FACTSET RESH SYS INC | 0.00421% | 2,809 | $804,750 | -985 | -25.96% | $286.49 | 13F |
| COO | COOPER COS INC | 0.00415% | 11,569 | $793,171 | 1,769 | 18.05% | $68.56 | 13F |
| KEY | KEYCORP | 0.00411% | 41,992 | $784,830 | | No Change | $18.69 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00406% | 6,936 | $776,347 | 853 | 14.02% | $111.93 | 13F |
| CPAY | CORPAY INC | 0.00401% | 2,662 | $766,816 | -1,853 | -41.04% | $288.06 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00398% | 10,046 | $761,085 | -3,471 | -25.68% | $75.76 | 13F |
| HRL | HORMEL FOODS CORP | 0.00397% | 30,646 | $758,182 | | No Change | $24.74 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.00384% | 5,217 | $732,728 | | No Change | $140.45 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.0037% | 3,698 | $707,649 | | No Change | $191.36 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.00367% | 392 | $701,351 | -50 | -11.31% | $1789.16 | 13F |
| CLX | CLOROX CO DEL | 0.00363% | 5,627 | $693,809 | -4,954 | -46.82% | $123.3 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.00362% | 4,476 | $691,318 | -58,465 | -92.89% | $154.45 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.0036% | 46,823 | $687,362 | -7,147 | -13.24% | $14.68 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00358% | 6,851 | $684,757 | | No Change | $99.95 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00354% | 850 | $676,897 | -592 | -41.05% | $796.35 | 13F |
| INVH | INVITATION HOMES INC | 0.00353% | 22,993 | $674,385 | -7,560 | -24.74% | $29.33 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.00353% | 4,821 | $673,638 | -3,544 | -42.37% | $139.73 | 13F |
| NVR | NVR INC | 0.00345% | 82 | $658,842 | -142 | -63.39% | $8034.66 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.00339% | 6,703 | $646,840 | 1,108 | 19.8% | $96.5 | 13F |
| BRBR | BELLRING BRANDS INC | 0.00337% | 17,688 | $642,959 | | No Change | $36.35 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00323% | 4,577 | $616,385 | -5,454 | -54.37% | $134.67 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.00308% | 16,952 | $587,556 | -8,175 | -32.53% | $34.66 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.00302% | 9,612 | $577,312 | -325 | -3.27% | $60.06 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.00301% | 3,922 | $575,632 | -3,548 | -47.5% | $146.77 | 13F |
| TECK | TECK RESOURCES LTD | 0.00298% | 12,953 | $568,333 | -1,355 | -9.47% | $43.88 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.00295% | 200 | $563,634 | | No Change | $2818.17 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.00281% | 21,641 | $537,130 | | No Change | $24.82 | 13F |
| RS | RELIANCE INC | 0.00276% | 1,876 | $526,837 | | No Change | $280.83 | 13F |
| KB | KB FINL GROUP INC | 0.00263% | 6,063 | $502,683 | | No Change | $82.91 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00251% | 3,086 | $479,289 | | No Change | $155.31 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00247% | 7,680 | $472,627 | -11,546 | -60.05% | $61.54 | 13F |
| CCJ | CAMECO CORP | 0.00245% | 5,585 | $468,827 | 1,667 | 42.55% | $83.94 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.00236% | 400 | $449,963 | | No Change | $1124.91 | 13F |
| RVTY | REVVITY INC | 0.00236% | 5,143 | $450,784 | -4,287 | -45.46% | $87.65 | 13F |
| FIX | COMFORT SYS USA INC | 0.00225% | 522 | $430,744 | 522 | New | $825.18 | 13F |
| GPC | GENUINE PARTS CO | 0.00225% | 3,099 | $429,521 | | No Change | $138.6 | 13F |
| ENB | ENBRIDGE INC | 0.00224% | 8,493 | $428,555 | -264 | -3.01% | $50.46 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00224% | 58,264 | $427,658 | -18,461 | -24.06% | $7.34 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.00224% | 9,445 | $427,386 | -6,037 | -38.99% | $45.25 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.00224% | 5,977 | $426,937 | 5,977 | New | $71.43 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.0021% | 9,930 | $401,581 | | No Change | $40.44 | 13F |
| CDW | CDW CORP | 0.00207% | 2,479 | $394,855 | -3,849 | -60.82% | $159.28 | 13F |
| TU | TELUS CORPORATION | 0.00204% | 24,744 | $389,814 | 2,296 | 10.23% | $15.75 | 13F |
| SNAP | SNAP INC | 0.0019% | 47,126 | $363,341 | -13,950 | -22.84% | $7.71 | 13F |
| HR | HEALTHCARE RLTY TR | 0.00188% | 19,956 | $359,807 | -949,491 | -97.94% | $18.03 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.00188% | 30,490 | $358,258 | 30,490 | New | $11.75 | 13F |
| NWSA | NEWS CORP NEW | 0.00186% | 11,568 | $355,253 | 4,348 | 60.22% | $30.71 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00183% | 4,552 | $350,413 | 4,552 | New | $76.98 | 13F |
| REG | REGENCY CTRS CORP | 0.00182% | 4,762 | $347,150 | -20,374 | -81.06% | $72.9 | 13F |
| FTS | FORTIS INC | 0.0018% | 6,773 | $343,614 | | No Change | $50.73 | 13F |
| BAX | BAXTER INTL INC | 0.00176% | 14,778 | $336,495 | -8,037 | -35.23% | $22.77 | 13F |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00171% | 25,741 | $325,881 | -7,300 | -22.09% | $12.66 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.00169% | 9,467 | $322,446 | 9,467 | New | $34.06 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.00167% | 7,300 | $319,944 | | No Change | $43.83 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.00162% | 300 | $308,652 | -300 | -50% | $1028.84 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.00158% | 9,446 | $302,103 | -364 | -3.71% | $31.98 | 13F |
| TRP | TC ENERGY CORP | 0.00151% | 5,301 | $288,289 | -496 | -8.56% | $54.38 | 13F |
| DOW | DOW INC | 0.0015% | 12,530 | $287,313 | | No Change | $22.93 | 13F |
| GAP | GAP INC | 0.00149% | 13,285 | $284,166 | -342,096 | -96.26% | $21.39 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00148% | 300 | $282,686 | | No Change | $942.29 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.00147% | 6,730 | $281,698 | | No Change | $41.86 | 13F |
| CLS | CELESTICA INC | 0.0014% | 1,086 | $267,300 | 1,086 | New | $246.13 | 13F |
| LYFT | LYFT INC (PRN) | 0.00136% | 200 | $258,981 | | No Change | $1294.91 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.0013% | 22,469 | $249,181 | -9,150 | -28.94% | $11.09 | 13F |
| ETR | ENTERGY CORP NEW | 0.0013% | 2,657 | $247,606 | 2,657 | New | $93.19 | 13F |
| BBD | BANCO BRADESCO S A | 0.00123% | 69,650 | $235,417 | -72,681 | -51.06% | $3.38 | 13F |
| RBA | RB GLOBAL INC | 0.0012% | 2,121 | $229,782 | | No Change | $108.34 | 13F |
| UMC | UNITED MICROELECTRONICS CORP | 0.00114% | 28,764 | $218,031 | | No Change | $7.58 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00112% | 200 | $213,490 | | No Change | $1067.45 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00109% | 200 | $208,684 | | No Change | $1043.42 | 13F |
| GATX | GATX CORP | 0.00107% | 1,164 | $203,467 | 1,164 | New | $174.8 | 13F |
| FOX | FOX CORP | 0.00105% | 3,500 | $200,515 | 3,500 | New | $57.29 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00063% | 15,086 | $120,235 | 15,086 | New | $7.97 | 13F |
| MTLS | MATERIALISE NV | 0.00029% | 10,000 | $55,700 | | No Change | $5.57 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00028% | 24,978 | $52,704 | -28,076 | -52.92% | $2.11 | 13F |
| 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 |
