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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | -23,998 | Exited | 13F | ||||
| AGCO | AGCO CORP | -9,653 | Exited | 13F | ||||
| ABT | ABBOTT LABORATORIES | -1,758,160 | Exited | 13F | ||||
| ASO | ACADEMY SPORTS & OUTDOORS IN | -8,205 | Exited | 13F | ||||
| ACHC | ACADIA HEALTHCARE COMPANY IN | -1,314,116 | Exited | 13F | ||||
| ACM | AECOM | -9,847 | Exited | 13F | ||||
| UHAL | U HAUL HOLDING COMPANY | -13,621 | Exited | 13F | ||||
| AMTM | AMENTUM HOLDINGS INC | -46,335 | Exited | 13F | ||||
| AR | ANTERO RESOURCES CORP | -20,817 | Exited | 13F | ||||
| ARCB | ARCBEST CORP | -11,094 | Exited | 13F | ||||
| ASTE | ASTEC INDS INC | -9,472 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -100,814 | Exited | 13F | ||||
| AVNT | AVIENT CORPORATION | -25,650 | Exited | 13F | ||||
| BHE | BENCHMARK ELECTRS INC | -12,535 | Exited | 13F | ||||
| HRB | BLOCK H & R INC | -19,943 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -175 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP (Call) | -1,000,000 | Exited | 13F | ||||
| BC | BRUNSWICK CORP | -11,743 | Exited | 13F | ||||
| BKE | BUCKLE INC | -14,316 | Exited | 13F | ||||
| BYRN | BYRNA TECHNOLOGIES INC | -18,430 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -9,472 | Exited | 13F | ||||
| CAL | CALERES INC | -69,210 | Exited | 13F | ||||
| CRC | CALIFORNIA RES CORP | -11,680 | Exited | 13F | ||||
| CALY | CALLAWAY GOLF CO | -29,929 | Exited | 13F | ||||
| CWH | CAMPING WORLD HLDGS INC | -37,663 | Exited | 13F | ||||
| CRI | CARTERS INC | -20,796 | Exited | 13F | ||||
| CELH | CELSIUS HLDGS INC | -10,424 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -1,854,488 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -8,178 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC | -2,893 | Exited | 13F | ||||
| EXE | EXPAND ENERGY CORPORATION | -11,017 | Exited | 13F | ||||
| CHH | CHOICE HOTELS INTL INC | -6,401 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC | -15,289 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -22,222 | Exited | 13F | ||||
| CMCO | COLUMBUS MCKINNON CORP N Y | -36,786 | Exited | 13F | ||||
| CON | CONCENTRA GROUP HOLDINGS PAR | -27,560 | Exited | 13F | ||||
| STZ | CONSTELLATION BRANDS INC | -2,373 | Exited | 13F | ||||
| CBRL | CRACKER BARREL OLD CTRY STOR | -8,935 | Exited | 13F | ||||
| CXT | CRANE NXT CO | -22,089 | Exited | 13F | ||||
| CCK | CROWN HLDGS INC | -11,554 | Exited | 13F | ||||
| DHR | DANAHER CORP DEL | -819,679 | Exited | 13F | ||||
| DRI | DARDEN RESTAURANTS INC | -3,442 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC | -59,114 | Exited | 13F | ||||
| DAVE | DAVE INC | -2,475 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -7,317 | Exited | 13F | ||||
| EQT | EQT CORP | -11,489 | Exited | 13F | ||||
| EWBC | EAST WEST BANCORP INC | -14,203 | Exited | 13F | ||||
| ENS | ENERSYS | -8,546 | Exited | 13F | ||||
| EQX | EQUINOX GOLD CORP | -69,510 | Exited | 13F | ||||
| ERIE | ERIE INDTY CO | -2,590 | Exited | 13F | ||||
| ERO | ERO COPPER CORP | -19,271 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC | -2,572,763 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -9,513 | Exited | 13F | ||||
| FDX | FEDEX CORP | -1,980 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -22,341 | Exited | 13F | ||||
| FIVE | FIVE BELOW INC | -3,661 | Exited | 13F | ||||
| FRPT | FRESHPET INC | -34,509 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -15,660 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I | -75,723 | Exited | 13F | ||||
| HRL | HORMEL FOODS CORP | -171,063 | Exited | 13F | ||||
| HBM | HUDBAY MINERALS INC | -59,037 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -83,182 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -65,283 | Exited | 13F | ||||
| INFQ | INFLEQTION INC | -19,941,924 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HLDGS C | -72,108 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -14,051 | Exited | 13F | ||||
| IPAR | INTERPARFUMS INC | -56,734 | Exited | 13F | ||||
| INTU | INTUIT | -1,564 | Exited | 13F | ||||
| JBI | JANUS INTERNATIONAL GROUP IN | -99,996 | Exited | 13F | ||||
| KBR | KBR INC | -32,606 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP | -19,028 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -10,609 | Exited | 13F | ||||
| KR | KROGER CO | -6,359 | Exited | 13F | ||||
| LH | LABCORP HOLDINGS INC | -1,596 | Exited | 13F | ||||
| LIF | LIFE360 INC | -17,147 | Exited | 13F | ||||
| MSM | MSC INDL DIRECT INC | -11,251 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -294,100 | Exited | 13F | ||||
| MIDD | MIDDLEBY CORP | -8,647 | Exited | 13F | ||||
| MLKN | MILLERKNOLL INC | -30,710 | Exited | 13F | ||||
| MITK | MITEK SYS INC | -43,649 | Exited | 13F | ||||
| MUSA | MURPHY USA INC | -1,332 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -10,537 | Exited | 13F | ||||
| NYT | NEW YORK TIMES CO MTN BE | -8,121 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC | -20,601 | Exited | 13F | ||||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | -2,717 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -8,497 | Exited | 13F | ||||
| PTEN | PATTERSON-UTI ENERGY INC | -71,533 | Exited | 13F | ||||
| PENG | PENGUIN SOLUTIONS INC | -43,794 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC | -63,799 | Exited | 13F | ||||
| PII | POLARIS INC | -17,569 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -7,377 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -12,507 | Exited | 13F | ||||
| ROL | ROLLINS INC | -12,288 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -3,216 | Exited | 13F | ||||
| RGLD | ROYAL GOLD INC | -4,241 | Exited | 13F | ||||
| SAIC | SCIENCE APPLICATIONS INTL CO | -12,079 | Exited | 13F | ||||
| SHG | SHINHAN FINANCIAL GROUP CO L | -23,804 | Exited | 13F | ||||
| SIRI | SIRIUSXM HOLDINGS INC | -31,602 | Exited | 13F | ||||
| SNA | SNAP ON INC | -1,892 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -8,126 | Exited | 13F | ||||
| TJX | TJX COS INC NEW | -4,193 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -2,152 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -27,573 | Exited | 13F | ||||
| TEX | TEREX CORP NEW | -16,845 | Exited | 13F | ||||
| TKR | TIMKEN CO | -13,221 | Exited | 13F | ||||
| TNL | TRAVEL PLUS LEISURE CO | -17,644 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -67,891 | Exited | 13F | ||||
| TRUP | TRUPANION INC | -26,714 | Exited | 13F | ||||
| UPS | UNITED PARCEL SVCS INC | -6,900 | Exited | 13F | ||||
| WDFC | WD 40 CO | -7,212 | Exited | 13F | ||||
| WMK | WEIS MKTS INC | -9,908 | Exited | 13F | ||||
| WERN | WERNER ENTERPRISES INC | -27,267 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -21,081 | Exited | 13F | ||||
| WINA | WINMARK CORP | -1,506 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -11,081 | Exited | 13F | ||||
| AGX | ARGAN INC | -464,759 | Exited | 13F | ||||
| LAZ | LAZARD INC | -24,404 | Exited | 13F | ||||
| LZ | LEGALZOOM COM INC | -125,663 | Exited | 13F | ||||
| LMND | LEMONADE INC | -11,970 | Exited | 13F | ||||
| LTH | LIFE TIME GROUP HOLDINGS INC | -11,036 | Exited | 13F | ||||
| MAN | MANPOWERGROUP INC WIS | -23,129 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -34,543 | Exited | 13F | ||||
| MDLN | MEDLINE INC | -796,077 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -26,894 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -645,768 | Exited | 13F | ||||
| MOS | MOSAIC CO | -30,159 | Exited | 13F | ||||
| NTSK | NETSKOPE INC | -465,736 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -16,023 | Exited | 13F | ||||
| DGX | QUEST DIAGNOSTICS INC | -2,756 | Exited | 13F | ||||
| RRC | RANGE RES CORP | -24,168 | Exited | 13F | ||||
| RNST | RENASANT CORP | -27,863 | Exited | 13F | ||||
| ROKU | ROKU INC | -8,189 | Exited | 13F | ||||
| SAIA | SAIA INC | -4,030 | Exited | 13F | ||||
| SMA | SMARTSTOP SELF STORAG REIT I | -22,583 | Exited | 13F | ||||
| SSB | SOUTHSTATE BK CORP | -13,497 | Exited | 13F | ||||
| STUB | STUBHUB HLDGS INC | -931,473 | Exited | 13F | ||||
| TGT | TARGET CORP | -5,903 | Exited | 13F | ||||
| TRV | TRAVELERS COMPANIES INC | -1,305 | Exited | 13F | ||||
| WCC | WESCO INTL INC | -5,555 | Exited | 13F | ||||
| WT | WISDOMTREE INC | -42,620 | Exited | 13F | ||||
| GTES | GATES INDL CORP PLC | -37,398 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -35,531 | Exited | 13F | ||||
| ICLR | ICON PLC | -13,887 | Exited | 13F | ||||
| LIN | LINDE PLC | -426,111 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC | -15,044 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -1,431 | Exited | 13F | ||||
| PICS | PICS NV | -268,663 | Exited | 13F | ||||
| WVE | WAVE LIFE SCIENCES LTD (Call) | -1,156,000 | Exited | 13F |