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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC-SPON ADR | -428,907 | Exited | 13F | ||||
| ACMR | ACM RESEARCH INC-CLASS A | -76,712 | Exited | 13F | ||||
| SLRN | ACELYRIN INC | -1,319,349 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -174,639 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MANAGEMENT INC | -2,639 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -520,682 | Exited | 13F | ||||
| ATRA | ATARA BIOTHERAPEUTICS INC | -589,950 | Exited | 13F | ||||
| ATKR | ATKORE INC | -130,232 | Exited | 13F | ||||
| ACLS | AXCELIS TECHNOLOGIES INC | -483,526 | Exited | 13F | ||||
| BIDU | BAIDU INC - SPON ADR | -227,443 | Exited | 13F | ||||
| BDX | BECTON DICKINSON AND CO | -2,377 | Exited | 13F | ||||
| BILL | BILL.COM HOLDINGS INC | -83,681 | Exited | 13F | ||||
| BTAI | BIOXCEL THERAPEUTICS INC | -22,220 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -9,396 | Exited | 13F | ||||
| CACI | CACI INTERNATIONAL INC -CL A | -24,377 | Exited | 13F | ||||
| CUTR | CUTERA INC | -381,372 | Exited | 13F | ||||
| DO | DIAMOND OFFSHORE DRILLING | -993,949 | Exited | 13F | ||||
| DGII | DIGI INTERNATIONAL INC | -706,681 | Exited | 13F | ||||
| EDAP | EDAP TMS SA -ADR | -694,358 | Exited | 13F | ||||
| ETNB | 89BIO INC | -432,174 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -546,780 | Exited | 13F | ||||
| ESAB | ESAB CORP | -274,012 | Exited | 13F | ||||
| EB | EVENTBRITE INC-CLASS A | -1,163,153 | Exited | 13F | ||||
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | -817,935 | Exited | 13F | ||||
| EXTR | EXTREME NETWORKS INC | -1,110,568 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -31,638 | Exited | 13F | ||||
| FLNC | FLUENCE ENERGY INC | -444,491 | Exited | 13F | ||||
| FNV | FRANCO-NEVADA CORP | -336,557 | Exited | 13F | ||||
| GMS | GMS INC | -103,556 | Exited | 13F | ||||
| GM | GENERAL MOTORS CO | -8,885 | Exited | 13F | ||||
| THRM | GENTHERM INC | -232,180 | Exited | 13F | ||||
| GPN | GLOBAL PAYMENTS INC | -4,047 | Exited | 13F | ||||
| GPRE | GREEN PLAINS INC | -312,023 | Exited | 13F | ||||
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | -34,606 | Exited | 13F | ||||
| HROW | Harrow Inc | -801,927 | Exited | 13F | ||||
| HAYW | HAYWARD HOLDINGS INC | -2,609,874 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRIS | -13,465 | Exited | 13F | ||||
| HST | HOST HOTELS & RESORTS INC | -12,076 | Exited | 13F | ||||
| HUBB | HUBBELL INC | -36,111 | Exited | 13F | ||||
| INGR | INGREDION INC | -66,231 | Exited | 13F | ||||
| NOTV | INOTIV INC | -25,000 | Exited | 13F | ||||
| IBM | INTL BUSINESS MACHINES CORP | -1,994 | Exited | 13F | ||||
| JBL | JABIL CIRCUIT INC | -1,871 | Exited | 13F | ||||
| J | JACOBS SOLUTIONS INC | -51,959 | Exited | 13F | ||||
| KBR | KBR INC | -122,353 | Exited | 13F | ||||
| LPLA | LPL FINANCIAL HOLDINGS INC | -43,435 | Exited | 13F | ||||
| LSCC | LATTICE SEMICONDUCTOR CORP | -286,925 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | -111,847 | Exited | 13F | ||||
| LTH | LIFE TIME GROUP HOLDINGS INC | -161,691 | Exited | 13F | ||||
| LECO | LINCOLN ELECTRIC HOLDINGS | -58,207 | Exited | 13F | ||||
| LU | ALCATEL-LUCENT USA INC | -276,583 | Exited | 13F | ||||
| MGNI | MAGNITE INC | -795,157 | Exited | 13F | ||||
| MRK | MERCK & CO. INC. | -2,331 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC-A | -198,714 | Exited | 13F | ||||
| TAP | MOLSON COORS BREWING CO -B | -188,119 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -1,447 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -10,207 | Exited | 13F | ||||
| OII | OCEANEERING INTL INC | -981,698 | Exited | 13F | ||||
| OLMA | OLEMA PHARMACEUTICALS INC | -86,625 | Exited | 13F | ||||
| OMC | OMNICOM GROUP | -2,991 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORPORATION | -311,683 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -5,976 | Exited | 13F | ||||
| PDFS | PDF SOLUTIONS INC | -201,522 | Exited | 13F | ||||
| PH | PARKER HANNIFIN CORP | -515 | Exited | 13F | ||||
| PCTY | PAYLOCITY HOLDING CORP | -24,199 | Exited | 13F | ||||
| PEP | PEPSICO INC | -1,399 | Exited | 13F | ||||
| PSMT | PRICESMART INC | -106,541 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -951,645 | Exited | 13F | ||||
| RVMD | REVOLUTION MEDICINES INC | -218,153 | Exited | 13F | ||||
| SVV | SAVERS VALUE VILLAGE INC | -510,003 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -5,068 | Exited | 13F | ||||
| SSD | SIMPSON MANUFACTURING CO INC | -136,018 | Exited | 13F | ||||
| SITM | SITIME CORP | -1,879 | Exited | 13F | ||||
| SKY | Skyline Champion Corp | -290,748 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -277,926 | Exited | 13F | ||||
| SNCY | SUN COUNTRY AIRLINES HOLDING | -354,497 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC | -298,298 | Exited | 13F | ||||
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | -482,835 | Exited | 13F | ||||
| TH | TARGET HOSPITALITY CORP | -375,949 | Exited | 13F | ||||
| TEX | TEREX CORP | -176,051 | Exited | 13F | ||||
| THRX | THESEUS PHARMACEUTICALS INC | -232,693 | Exited | 13F | ||||
| TOST | TOAST INC-CLASS A | -270,405 | Exited | 13F | ||||
| TMCI | TREACE MEDICAL CONCEPTS INC | -570,582 | Exited | 13F | ||||
| UPWK | UPWORK INC | -736,570 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -1,764 | Exited | 13F | ||||
| VTYX | VENTYX BIOSCIENCES INC | -1,107,631 | Exited | 13F | ||||
| VICI | VICI PROPERTIES INC | -7,479 | Exited | 13F | ||||
| VC | VISTEON CORP | -268,722 | Exited | 13F | ||||
| VMW | VMWARE INC-CLASS A | -92,645 | Exited | 13F | ||||
| W | WAYFAIR INC- CLASS A | -150,548 | Exited | 13F | ||||
| WCC | WESCO INTERNATIONAL INC | -48,680 | Exited | 13F | ||||
| XPEL | XPEL INC | -256,139 | Exited | 13F | ||||
| XPEV | XPENG INC - ADR | -72,067 | Exited | 13F | ||||
| XPOF | XPONENTIAL FITNESS INC-A | -2,127,549 | Exited | 13F | ||||
| YEXT | YEXT INC | -947,393 | Exited | 13F | ||||
| ZBH | ZIMMER BIOMET HOLDINGS INC | -2,696 | Exited | 13F | ||||
| BAP | CREDICORP LTD | -257,156 | Exited | 13F | ||||
| ESTA | ESTABLISHMENT LABS HOLDINGS | -153,391 | Exited | 13F | ||||
| EG | Everest Group Ltd | -19,503 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PLC | -79,242 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -883,086 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | -271,214 | Exited | 13F | ||||
| SGH | SMART GLOBAL HOLDINGS INC | -825,662 | Exited | 13F | ||||
| TGLS | TECNOGLASS INC | -304,705 | Exited | 13F | ||||
| ONON | ON HOLDING AG-CLASS A | -15,281 | Exited | 13F | ||||
| RIG | TRANSOCEAN LTD | -3,356,408 | Exited | 13F |