| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | -1,079,905 | Exited | 13F | ||||
| AMWD | AMERICAN WOODMARK CORPORATIO | -3,988 | Exited | 13F | ||||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | -374,540 | Exited | 13F | ||||
| ASPN | ASPEN AEROGELS INC | -531,068 | Exited | 13F | ||||
| BTEGF | BAYTEX ENERGY CORP | -2,829,083 | Exited | 13F | ||||
| BELFA | BEL FUSE INC | -18,805 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -156,152 | Exited | 13F | ||||
| BRDG | BRIDGE INVT GROUP HLDGS INC | -717,856 | Exited | 13F | ||||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | -28,513 | Exited | 13F | ||||
| CAL | CALERES INC | -311,835 | Exited | 13F | ||||
| CRS | CARPENTER TECHNOLOGY CORP | -23,439 | Exited | 13F | ||||
| CERT | CERTARA INC | -43,531 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -66,580 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -153,037 | Exited | 13F | ||||
| CODI | COMPASS DIVERSIFIED | -34,231 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -59,015 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -208,598 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -11,340 | Exited | 13F | ||||
| EGBN | EAGLE BANCORP INC MD | -21,916 | Exited | 13F | ||||
| ECVT | ECOVYST INC | -10,819 | Exited | 13F | ||||
| DAVA | ENDAVA PLC | -344,346 | Exited | 13F | ||||
| ENVA | ENOVA INTL INC | -42,349 | Exited | 13F | ||||
| EVC | ENTRAVISION COMMUNICATIONS C | -15,910 | Exited | 13F | ||||
| ERIE | ERIE INDTY CO | -22,600 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC | -663,010 | Exited | 13F | ||||
| FCNCA | FIRST CTZNS BANCSHARES INC N | -6,976 | Exited | 13F | ||||
| FSTR | FOSTER L B CO | -95,300 | Exited | 13F | ||||
| FOXF | FOX FACTORY HLDG CORP | -40,770 | Exited | 13F | ||||
| GTX | GARRETT MOTION INC | -559,098 | Exited | 13F | ||||
| GNW | GENWORTH FINL INC | -12,069 | Exited | 13F | ||||
| GTN | GRAY MEDIA INC | -30,978 | Exited | 13F | ||||
| GDYN | GRID DYNAMICS HLDGS INC | -689,541 | Exited | 13F | ||||
| GES | GUESS INC | -77,366 | Exited | 13F | ||||
| HP | HELMERICH & PAYNE INC | -14,130 | Exited | 13F | ||||
| HRI | HERC HLDGS INC | -46,604 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -45,514 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -59,718 | Exited | 13F | ||||
| HURC | HURCO CO | -22,613 | Exited | 13F | ||||
| IMMR | IMMERSION CORP | -102,293 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -67,184 | Exited | 13F | ||||
| IMXI | INTERNATIONAL MNY EXPRESS IN | -724,638 | Exited | 13F | ||||
| IWM | ISHARES TR | -21,000 | Exited | 13F | ||||
| JELD | JELD-WEN HLDG INC | -13,297 | Exited | 13F | ||||
| KOS | KOSMOS ENERGY LTD | -1,980,830 | Exited | 13F | ||||
| KYMR | KYMERA THERAPEUTICS INC | -33,797 | Exited | 13F | ||||
| LKQ | LKQ CORP | -37,079 | Exited | 13F | ||||
| LTRX | LANTRONIX INC | -16,415 | Exited | 13F | ||||
| MXCT | MAXCYTE INC | -657,080 | Exited | 13F | ||||
| NPK | NATIONAL PRESTO INDS INC | -4,799 | Exited | 13F | ||||
| AESI | ATLAS ENERGY SOLUTIONS INC | -435,800 | Exited | 13F | ||||
| TRAK | REPOSITRAK INC | -120,707 | Exited | 13F | ||||
| RMBS | RAMBUS INC DEL | -64,175 | Exited | 13F | ||||
| SLQT | SELECTQUOTE INC | -375,000 | Exited | 13F | ||||
| SHYF | SHYFT GROUP INC | -1,196,946 | Exited | 13F | ||||
| NXT | NEXTRACKER INC | -9,945 | Exited | 13F | ||||
| OABI | OMNIAB INC | -867,080 | Exited | 13F | ||||
| PRA | PROASSURANCE CORP | -30,848 | Exited | 13F | ||||
| RYAM | RAYONIER ADVANCED MATLS INC | -16,499 | Exited | 13F | ||||
| RDW | REDWIRE CORPORATION | -379,929 | Exited | 13F | ||||
| SPRY | ARS PHARMACEUTICALS INC | -256,269 | Exited | 13F | ||||
| SOLV | SOLVENTUM CORP | -10,000 | Exited | 13F | ||||
| SCS | STEELCASE INC | -237,008 | Exited | 13F | ||||
| TTEC | TTEC HLDGS INC | -89,696 | Exited | 13F | ||||
| TWIN | TWIN DISC INC | -10,532 | Exited | 13F | ||||
| UTHR | UNITED THERAPEUTICS CORP DEL | -10,000 | Exited | 13F | ||||
| VBTX | VERITEX HLDGS INC | -14,000 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -16,069 | Exited | 13F | ||||
| KLG | WK KELLOGG CO | -140,895 | Exited | 13F | ||||
| WAFD | WAFD INC | -15,472 | Exited | 13F | ||||
| XRX | XEROX HOLDINGS CORP | -36,854 | Exited | 13F | ||||
| XPER | XPERI INC | -534,313 | Exited | 13F | ||||
| ZIP | ZIPRECRUITER INC | -367,057 | Exited | 13F | ||||
| ZYXI | ZYNEX INC | -17,689 | Exited | 13F | ||||
| MGTX | MEIRAGTX HLDGS PLC | -217,053 | Exited | 13F | ||||
| SPNS | SAPIENS INTL CORP N V | -1,078,036 | Exited | 13F | ||||
| PENG | PENGUIN SOLUTIONS INC | -903,173 | Exited | 13F | ||||
| STNE | STONECO LTD | -286,949 | Exited | 13F | ||||
| TROX | TRONOX HOLDINGS PLC | -849,163 | Exited | 13F | ||||
| WNS | WNS HLDGS LTD | -177,871 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -8,403 | Exited | 13F |