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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | -27,124 | Exited | 13F | ||||
| ATS | ATS CORPORATION | -179,500 | Exited | 13F | ||||
| ADUS | ADDUS HOMECARE CORP | -6,048 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -212,735 | Exited | 13F | ||||
| AKBA | AKEBIA THREAPEUTICS INC | -28,373 | Exited | 13F | ||||
| AIN | ALBANY INTL CORP | -5,339 | Exited | 13F | ||||
| AMR | ALPHA METALLURGICAL RESOUR I | -4,679 | Exited | 13F | ||||
| ANDE | ANDERSONS INC | -24,927 | Exited | 13F | ||||
| ARCB | ARCBEST CORP | -21,758 | Exited | 13F | ||||
| ALOT | ASTRONOVA INC | -143,233 | Exited | 13F | ||||
| BLND | BLEND LABS INC | -1,000,000 | Exited | 13F | ||||
| BOX | BOX INC | -11,926 | Exited | 13F | ||||
| EAT | BRINKER INTL INC | -3,804 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -11,179 | Exited | 13F | ||||
| CVI | CVR ENERGY INC | -9,151 | Exited | 13F | ||||
| CALM | CAL MAINE FOODS INC | -6,816 | Exited | 13F | ||||
| CATY | CATHAY GEN BANCORP | -32,299 | Exited | 13F | ||||
| CVCO | CAVCO INDS INC DEL | -14,700 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -278,064 | Exited | 13F | ||||
| COHR | COHERENT CORP | -1,829 | Exited | 13F | ||||
| CLB | CORE LABORATORIES INC | -179,251 | Exited | 13F | ||||
| CNR | CORE NATURAL RESOURCES INC | -22,653 | Exited | 13F | ||||
| CRVL | CORVEL CORP | -9,283 | Exited | 13F | ||||
| CMI | CUMMINS INC | -1,500 | Exited | 13F | ||||
| DCTH | DELCATH SYS INC | -195,000 | Exited | 13F | ||||
| DHIL | DIAMOND HILL INVT GROUP INC | -85,587 | Exited | 13F | ||||
| DIOD | DIODES INC | -6,479 | Exited | 13F | ||||
| ELF | E L F BEAUTY INC | -134,500 | Exited | 13F | ||||
| ELAN | ELANCO ANIMAL HEALTH INC | -469,916 | Exited | 13F | ||||
| EPAM | EPAM SYS INC | -58,400 | Exited | 13F | ||||
| VSTS | VESTIS CORPORATION | -66,586 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -2,626,995 | Exited | 13F | ||||
| EWCZ | EUROPEAN WAX CTR INC | -14,075 | Exited | 13F | ||||
| FCF | FIRST COMWLTH FINL CORP PA | -48,209 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -56,346 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -347,998 | Exited | 13F | ||||
| FELE | FRANKLIN ELEC INC | -2,957 | Exited | 13F | ||||
| GIII | G III APPAREL GROUP LTD | -21,958 | Exited | 13F | ||||
| GOGO | GOGO INC | -63,367 | Exited | 13F | ||||
| HNI | HNI CORP | -44,248 | Exited | 13F | ||||
| HTZ | HERTZ GLOBAL HLDGS INC | -49,678 | Exited | 13F | ||||
| HTH | HILLTOP HLDGS INC | -129,540 | Exited | 13F | ||||
| IDT | IDT CORP | -144,628 | Exited | 13F | ||||
| INDV | INDIVIOR PHARMACEUTICALS INC | -9,900 | Exited | 13F | ||||
| NSIT | INSIGHT ENTERPRISES INC | -17,714 | Exited | 13F | ||||
| IDCC | INTERDIGITAL INC | -2,698 | Exited | 13F | ||||
| JXN | JACKSON FINANCIAL INC | -8,490 | Exited | 13F | ||||
| KMT | KENNAMETAL INC | -16,821 | Exited | 13F | ||||
| KOP | KOPPERS HOLDINGS INC | -8,237 | Exited | 13F | ||||
| KRUS | KURA SUSHI USA INC | -61,014 | Exited | 13F | ||||
| LMAT | LEMAITRE VASCULAR INC | -3,582 | Exited | 13F | ||||
| MGEE | MGE ENERGY INC | -21,552 | Exited | 13F | ||||
| SHOO | MADDEN STEVEN LTD | -29,455 | Exited | 13F | ||||
| MGY | MAGNOLIA OIL & GAS CORP | -24,090 | Exited | 13F | ||||
| MKTW | MARKETWISE INC | -25,000 | Exited | 13F | ||||
| CASH | PATHWARD FINANCIAL INC | -11,014 | Exited | 13F | ||||
| MCB | METROPOLITAN BK HLDG CORP | -5,970 | Exited | 13F | ||||
| MNRO | MONRO INC | -23,584 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -10,031 | Exited | 13F | ||||
| ACH | ACCENDRA HEALTH INC | -25,698 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP | -579,416 | Exited | 13F | ||||
| BTU | PEABODY ENGR CORP | -35,148 | Exited | 13F | ||||
| PSNL | PERSONALIS INC | -156,036 | Exited | 13F | ||||
| PLXS | PLEXUS CORP | -13,752 | Exited | 13F | ||||
| PSMT | PRICESMART INC | -10,506 | Exited | 13F | ||||
| PUMP | PROPETRO HLDG CORP | -29,755 | Exited | 13F | ||||
| RH | RH | -59,300 | Exited | 13F | ||||
| MWH | SOLV ENERGY INC | -20,005 | Exited | 13F | ||||
| SCHL | SCHOLASTIC CORP | -5,241 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -55,490 | Exited | 13F | ||||
| SENEA | SENECA FOODS CORP NEW | -109,789 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC | -14,349 | Exited | 13F | ||||
| BDTX | BLACK DIAMOND THERAPEUTICS I | -16,831 | Exited | 13F | ||||
| RNST | RENASANT CORP | -22,400 | Exited | 13F | ||||
| VYX | NCR VOYIX CORPORATION | -130,200 | Exited | 13F | ||||
| FOUR | SHIFT4 PMTS INC | -50,000 | Exited | 13F | ||||
| SLP | SIMULATIONS PLUS INC | -427,416 | Exited | 13F | ||||
| SXI | STANDEX INTL CORP | -1,857 | Exited | 13F | ||||
| SNCY | SUN CTRY AIRLS HLDGS INC | -119,685 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -56,743 | Exited | 13F | ||||
| TALO | TALOS ENERGY INC | -36,715 | Exited | 13F | ||||
| TMHC | TAYLOR MORRISON HOME CORP | -143,443 | Exited | 13F | ||||
| TIPT | TIPTREE INC | -111,959 | Exited | 13F | ||||
| TMDX | TRANSMEDICS GROUP INC | -244,382 | Exited | 13F | ||||
| TRMK | TRUSTMARK CORP | -21,161 | Exited | 13F | ||||
| UDMY | UDEMY INC | -12,016 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -11,695 | Exited | 13F | ||||
| URBN | URBAN OUTFITTERS INC | -6,195 | Exited | 13F | ||||
| VERI | VERITONE INC | -1,322,000 | Exited | 13F | ||||
| VERX | VERTEX INC | -136,032 | Exited | 13F | ||||
| WSFS | WSFS FINL CORP | -6,354 | Exited | 13F | ||||
| WGO | WINNEBAGO INDS INC | -128,390 | Exited | 13F | ||||
| WOR | WORTHINGTON ENTERPRISES INC | -4,443 | Exited | 13F | ||||
| XPEL | XPEL INC | -6,929 | Exited | 13F | ||||
| ZYME | ZYMEWORKS INC | -299,202 | Exited | 13F | ||||
| ADNT | ADIENT PLC | -30,099 | Exited | 13F | ||||
| HELE | HELEN OF TROY LTD | -10,626 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -190,050 | Exited | 13F | ||||
| WIX | WIX COM LTD | -18,557 | Exited | 13F | ||||
| OSW | ONESPAWORLD HOLDINGS LIMITED | -215,051 | Exited | 13F | ||||
| INSW | INTERNATIONAL SEAWAYS INC | -26,337 | Exited | 13F |