| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | -104,628 | Exited | 13F | ||||
| AYI | ACUITY INC | -54,365 | Exited | 13F | ||||
| ACI | ALBERTSON COS INC | -451,942 | Exited | 13F | ||||
| ALSN | ALLISON TRANSMISSION HOLDING | -216,502 | Exited | 13F | ||||
| AIT | APPLIED INDUSTRIAL TECH INC | -142,583 | Exited | 13F | ||||
| ATMU | ATMUS FILTRATION TECHNOLOGIE | -397,909 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -1,270,931 | Exited | 13F | ||||
| AXGN | AXOGEN INC | -1,172,029 | Exited | 13F | ||||
| BIDU | BAIDU INC - SPON ADR | -19,761 | Exited | 13F | ||||
| TBBK | BANCORP INC/THE | -401,723 | Exited | 13F | ||||
| BBWI | BATH & BODY WORKS INC | -308,173 | Exited | 13F | ||||
| BVS | BIOVENTUS INC - A | -1,445,257 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP- A | -1,071,525 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -242,938 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -68,797 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC | -83,666 | Exited | 13F | ||||
| CDNA | CAREDX INC | -348,772 | Exited | 13F | ||||
| CBLL | CERIBELL INC | -279,079 | Exited | 13F | ||||
| GTLS | CHART INDUSTRIES INC | -340,198 | Exited | 13F | ||||
| CVX | CHEVRON CORP | -2,084 | Exited | 13F | ||||
| COMP | COMPASS INC - CLASS A | -8,238,614 | Exited | 13F | ||||
| CRSR | CORSAIR GAMING INC | -877,183 | Exited | 13F | ||||
| DFS | DISCOVER FINANCIAL SERVICES | -3,554 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -287,428 | Exited | 13F | ||||
| EPAM | EPAM SYSTEMS INC | -4,059 | Exited | 13F | ||||
| VSTS | VESTIS CORP | -320,405 | Exited | 13F | ||||
| EVR | EVERCORE INC - A | -127,278 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -735,269 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC-CL A | -2,426,030 | Exited | 13F | ||||
| GTLB | GITLAB INC-CL A | -850,548 | Exited | 13F | ||||
| GMED | GLOBUS MEDICAL INC - A | -873,784 | Exited | 13F | ||||
| GSHD | GOOSEHEAD INSURANCE INC -A | -186,371 | Exited | 13F | ||||
| GBX | GREENBRIER COMPANIES INC | -116,475 | Exited | 13F | ||||
| GDYN | Grid Dynamics Holdings Inc | -1,080,536 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -1,832 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -26,279 | Exited | 13F | ||||
| INSP | INSPIRE MEDICAL SYSTEMS INC | -71,745 | Exited | 13F | ||||
| ITGR | INTEGER HOLDINGS CORP | -264,356 | Exited | 13F | ||||
| SMIN | ISHARES MSCI INDIA SMALL-CAP | -217,174 | Exited | 13F | ||||
| BEKE | KE HOLDINGS INC | -2,549,683 | Exited | 13F | ||||
| ISPO | INSPIRATO INC | -167,540 | Exited | 13F | ||||
| KSPI | JSC KASPI.KZ ADR | -40,075 | Exited | 13F | ||||
| KMPR | KEMPER CORP | -843,136 | Exited | 13F | ||||
| KGS | KODIAK GAS SERVICES INC | -337,343 | Exited | 13F | ||||
| LNTH | LANTHEUS HOLDINGS INC | -126,909 | Exited | 13F | ||||
| LZ | LEGALZOOMCOM INC | -1,256,917 | Exited | 13F | ||||
| LMAT | LEMAITRE VASCULAR INC | -154,006 | Exited | 13F | ||||
| LFVN | LIFEVANTAGE CORP | -459,619 | Exited | 13F | ||||
| LAD | LITHIA MOTORS INC-CL A | -65,894 | Exited | 13F | ||||
| MP | MP MATERIALS CORP | -1,404,667 | Exited | 13F | ||||
| MMSI | MERIT MEDICAL SYSTEMS INC | -227,814 | Exited | 13F | ||||
| NBIX | NEUROCRINE BIOSCIENCES INC | -108,547 | Exited | 13F | ||||
| NKE | NIKE INC -CL B | -5,312 | Exited | 13F | ||||
| NRIX | NURIX THERAPEUTICS INC | -715,940 | Exited | 13F | ||||
| ORGO | ORGANOGENESIS HOLDINGS INC | -1,795,347 | Exited | 13F | ||||
| PX | P10 INC-A | -1,048,615 | Exited | 13F | ||||
| PAYO | PAYONEER GLOBAL INC | -2,337,504 | Exited | 13F | ||||
| PWP | PERELLA WEINBERG PARTNERS | -247,872 | Exited | 13F | ||||
| PBR | PETROLEO BRASILEIRO S.A.-ADR | -3,648,756 | Exited | 13F | ||||
| AIOT | POWERFLEET INC | -1,163,474 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORP | -508,507 | Exited | 13F | ||||
| PRIM | PRIMORIS SERVICES CORP | -129,738 | Exited | 13F | ||||
| PRCT | PROCEPT BIOROBOTICS CORP | -129,153 | Exited | 13F | ||||
| TARA | PROTARA THERAPEUTIC INC | -272,342 | Exited | 13F | ||||
| QNST | QUINSTREET INC | -3,165,649 | Exited | 13F | ||||
| RH | RH | -33,325 | Exited | 13F | ||||
| RXO | RXO INC | -650,037 | Exited | 13F | ||||
| PACK | RANPAK HOLDINGS CORP | -850,073 | Exited | 13F | ||||
| RDDT | REDDIT INC-CL A | -163,862 | Exited | 13F | ||||
| RGLS | REGULUS THERAPEUTICS INC | -958,345 | Exited | 13F | ||||
| RVLV | REVOLVE GROUP INC | -249,576 | Exited | 13F | ||||
| ROKU | ROKU INC | -465,936 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -485,291 | Exited | 13F | ||||
| SAIA | SAIA INC | -15,680 | Exited | 13F | ||||
| SHAK | SHAKE SHACK INC - CLASS A | -212,084 | Exited | 13F | ||||
| SKY | Champion Homes Inc | -387,439 | Exited | 13F | ||||
| SOUN | SOUNDHOUND AI INC-A | -998,481 | Exited | 13F | ||||
| SNCY | SUN COUNTRY AIRLINES HOLDING | -966,637 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC | -8,000 | Exited | 13F | ||||
| SG | SWEETGREEN INC - CLASS A | -802,851 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -763,486 | Exited | 13F | ||||
| TEVA | TEVA PHARMACEUTICAL-SP ADR | -18,631 | Exited | 13F | ||||
| TPL | TEXAS PACIFIC LAND TRUST | -6,057 | Exited | 13F | ||||
| TVTX | Travere Therapeutics Inc | -2,767,693 | Exited | 13F | ||||
| TFC | TRUIST FINANCIAL CORP | -21,719 | Exited | 13F | ||||
| UNF | UNIFIRST CORP/MA | -23,715 | Exited | 13F | ||||
| VFC | VF CORP | -391,845 | Exited | 13F | ||||
| VCYT | VERACYTE INC | -1,351,370 | Exited | 13F | ||||
| WRBY | WARBY PARKER INC-CLASS A | -589,526 | Exited | 13F | ||||
| WEAV | WEAVE COMMUNICATIONS INC | -852,351 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -513,165 | Exited | 13F | ||||
| YUMC | YUM CHINA HOLDINGS INC | -2,120,086 | Exited | 13F | ||||
| ZG | ZILLOW GROUP INC - A | -149,537 | Exited | 13F | ||||
| CCIX | CHURCHILL CAPITAL CORP IX | -50,000 | Exited | 13F | ||||
| CCIXW | CHURCHILL CAPITAL CORP IX | -12,499 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -250,000 | Exited | 13F | ||||
| HYAC | HAYMAKER ACQ CORP II - CL A | -249,999 | Exited | 13F | ||||
| JAZZ | JAZZ PHARMACEUTICALS PLC | -90,550 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | -982,792 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -223,435 | Exited | 13F | ||||
| ALC | ALCON AG | -9,356 | Exited | 13F | ||||
| GLOB | GLOBANT SA | -13,714 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HOLDING PLC | -237,048 | Exited | 13F | ||||
| CLBT | CELLEBRITE DI LTD | -1,036,022 | Exited | 13F | ||||
| KRNT | KORNIT DIGITAL LTD | -472,228 | Exited | 13F | ||||
| ESTC | ELASTIC NV | -880,454 | Exited | 13F |