Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | -80,302 | Exited | 13F | ||||
| ABCM | ABCAM PLC | -612,800 | Exited | 13F | ||||
| ACVA | ACV AUCTIONS INC | -229,570 | Exited | 13F | ||||
| AKA | A K A BRANDS HLDG CORP | -214,500 | Exited | 13F | ||||
| ASGN | ASGN INC | -13,394 | Exited | 13F | ||||
| ABT | ABBOTT LABS | -87,466 | Exited | 13F | ||||
| BCI | ABRDN ETFS | -21,022 | Exited | 13F | ||||
| ASO | ACADEMY SPORTS & OUTDOORS IN | -5,000 | Exited | 13F | ||||
| AKR | ACADIA RLTY TR | -108,801 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -270,100 | Exited | 13F | ||||
| ABOS | ACUMEN PHARMACEUTICALS INC | -87,400 | Exited | 13F | ||||
| ACXP | ACURX PHARMACEUTICALS INC | -18,800 | Exited | 13F | ||||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | -51,200 | Exited | 13F | ||||
| AEY | ADDVANTAGE TECHNOLOGIES GROU | -46,258 | Exited | 13F | ||||
| AMTX | AEMETIS INC | -32,700 | Exited | 13F | ||||
| MPU | MEGA MATRIX CORP | -22,268 | Exited | 13F | ||||
| AEG | AEGON N V | -432,496 | Exited | 13F | ||||
| AEIS | ADVANCED ENERGY INDS | -25,322 | Exited | 13F | ||||
| AEMD | AETHLON MED INC | -16,000 | Exited | 13F | ||||
| AWIN | AERWINS TECHNOLOGIES INC | -80,780 | Exited | 13F | ||||
| A | AGILENT TECHNOLOGIES INC | -234,100 | Exited | 13F | ||||
| AGTI | AGILITI INC | -20,313 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -10,100 | Exited | 13F | ||||
| AIRS | AIRSCULPT TECHNOLOGIES INC | -10,600 | Exited | 13F | ||||
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | -17,400 | Exited | 13F | ||||
| AKU | AKUMIN INC | -100,200 | Exited | 13F | ||||
| ALG | ALAMO GROUP INC | -26,000 | Exited | 13F | ||||
| ALK | ALASKA AIR GROUP INC | -148,300 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP | -227,808 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -181,100 | Exited | 13F | ||||
| AQN | ALGONQUIN PWR UTILS CORP | -136,122 | Exited | 13F | ||||
| ATI | ATI INC | -115,492 | Exited | 13F | ||||
| ALGT | ALLEGIANT TRAVEL CO | -20,600 | Exited | 13F | ||||
| ALE | ALLETE INC | -41,599 | Exited | 13F | ||||
| BFH | BREAD FINANCIAL HOLDINGS INC | -252,942 | Exited | 13F | ||||
| PINE | ALPINE INCOME PPTY TR INC | -33,900 | Exited | 13F | ||||
| ALT | ALTIMMUNE INC | -330,900 | Exited | 13F | ||||
| ALZN | ALZAMEND NEURO INC | -21,400 | Exited | 13F | ||||
| AXP | AMERICAN EXPRESS CO | -422,070 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP NEW | -529,739 | Exited | 13F | ||||
| APH | AMPHENOL CORP NEW | -137,062 | Exited | 13F | ||||
| ANIX | ANIXA BIOSCIENCES INC | -10,000 | Exited | 13F | ||||
| AMTI | APPLIED MOLECULAR TRANS INC | -282,187 | Exited | 13F | ||||
| AQB | AQUABOUNTY TECHNOLOGIES INC | -643,500 | Exited | 13F | ||||
| ARDX | ARDELYX INC | -1,185,273 | Exited | 13F | ||||
| ARGX | ARGENX SE | -104,700 | Exited | 13F | ||||
| AAIC | ARLINGTON ASSET INVST CORP | -365,024 | Exited | 13F | ||||
| AWI | ARMSTRONG WORLD INDS INC NEW | -6,300 | Exited | 13F | ||||
| ABG | ASBURY AUTOMOTIVE GROUP INC | -21,400 | Exited | 13F | ||||
| ATHX | ATHERSYS INC NEW | -54,204 | Exited | 13F | ||||
| ATKR | ATKORE INC | -93,500 | Exited | 13F | ||||
| AESI | ATLAS ENERGY SOLUTIONS INC | -98,400 | Exited | 13F | ||||
| JG | AURORA MOBILE LTD | -117,406 | Exited | 13F | ||||
| AVNS | AVANOS MED INC | -59,868 | Exited | 13F | ||||
| AGR | AVANGRID INC | -84,653 | Exited | 13F | ||||
| CDMO | AVID BIOSERVICES INC | -115,884 | Exited | 13F | ||||
| AVNT | AVIENT CORPORATION | -56,558 | Exited | 13F | ||||
| ACLS | AXCELIS TECHNOLOGIES INC | -44,199 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -6,652 | Exited | 13F | ||||
| BOKF | BOK FINL CORP | -3,277 | Exited | 13F | ||||
| BRP | BRP GROUP INC | -119,894 | Exited | 13F | ||||
| BANF | BANCFIRST CORP | -8,288 | Exited | 13F | ||||
| BOH | BANK HAWAII CORP | -170,900 | Exited | 13F | ||||
| BKU | BANKUNITED INC | -125,300 | Exited | 13F | ||||
| BANR | BANNER CORP | -82,699 | Exited | 13F | ||||
| B | BARNES GROUP INC | -112,600 | Exited | 13F | ||||
| BODY | THE BEACHBODY COMPANY INC | -680,900 | Exited | 13F | ||||
| BLPH | BELLEROPHON THERAPEUTICS INC | -59,499 | Exited | 13F | ||||
| CELL | PHENOMEX INC | -1,069,428 | Exited | 13F | ||||
| WRB | BERKLEY W R CORP | -57,498 | Exited | 13F | ||||
| BHP | BHP GROUP LTD | -450,500 | Exited | 13F | ||||
| BIOB | BIO RAD LABS INC | -1,900 | Exited | 13F | ||||
| BPTH | BIO-PATH HLDGS INC | -23,300 | Exited | 13F | ||||
| BKYI | BIO-KEY INTL INC | -10,900 | Exited | 13F | ||||
| TECH | BIO-TECHNE CORP | -258,326 | Exited | 13F | ||||
| AULT | AULT ALLIANCE INC | -46,483 | Exited | 13F | ||||
| BJRI | BJS RESTAURANTS INC | -128,649 | Exited | 13F | ||||
| BKH | BLACK HILLS CORP | -5,300 | Exited | 13F | ||||
| BLKB | BLACKBAUD INC | -36,197 | Exited | 13F | ||||
| BB | BLACKBERRY LTD | -160,443 | Exited | 13F | ||||
| HRB | BLOCK H & R INC | -320,600 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -867,700 | Exited | 13F | ||||
| BXP | BOSTON PROPERTIES INC | -66,800 | Exited | 13F | ||||
| BOWL | BOWLERO CORP | -256,600 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC | -584,146 | Exited | 13F | ||||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | -27,100 | Exited | 13F | ||||
| BTI | BRITISH AMERN TOB PLC | -45,857 | Exited | 13F | ||||
| BYFC | BROADWAY FINL CORP DEL | -194,309 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | -42,300 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD | -82,300 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -65,610 | Exited | 13F | ||||
| BSQR | BSQUARE CORP | -50,400 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -273,200 | Exited | 13F | ||||
| CBZ | CBIZ INC | -14,126 | Exited | 13F | ||||
| GIB | CGI INC | -4,600 | Exited | 13F | ||||
| CWH | CAMPING WORLD HLDGS INC | -112,900 | Exited | 13F | ||||
| CNI | CANADIAN NATL RY CO | -261,300 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -64,900 | Exited | 13F | ||||
| CSIQ | CANADIAN SOLAR INC | -234,602 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -257,100 | Exited | 13F | ||||
| CGC | CANOPY GROWTH CORP | -107,261 | Exited | 13F | ||||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | -30,200 | Exited | 13F | ||||
| CGCP | CAPITAL GRP FIXED INCM ETF T | -33,200 | Exited | 13F | ||||
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | -17,800 | Exited | 13F | ||||
| CG | CARLYLE GROUP INC | -192,000 | Exited | 13F | ||||
| CRS | CARPENTER TECHNOLOGY CORP | -82,300 | Exited | 13F | ||||
| CBIO | CATALYST BIOSCIENCES INC | -590,687 | Exited | 13F | ||||
| CLRB | CELLECTAR BIOSCIENCES INC | -21,690 | Exited | 13F | ||||
| CEVA | CEVA INC | -24,200 | Exited | 13F | ||||
| CCF | CHASE CORP | -28,100 | Exited | 13F | ||||
| CC | CHEMOURS CO | -185,900 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -5,679,900 | Exited | 13F | ||||
| CPHI | CHINA PHARMA HLDGS INC | -30,930 | Exited | 13F | ||||
| CD | CHINDATA GROUP HLDGS LTD | -750,000 | Exited | 13F | ||||
| CHDN | CHURCHILL DOWNS INC | -76,850 | Exited | 13F | ||||
| CTAS | CINTAS CORP | -52,168 | Exited | 13F | ||||
| CTXR | CITIUS PHARMACEUTICALS INC | -89,270 | Exited | 13F | ||||
| CIZN | CITIZENS HLDG CO MISS | -24,735 | Exited | 13F | ||||
| CLSK | CLEANSPARK INC | -1,938,116 | Exited | 13F | ||||
| CLIR | CLEARSIGN TECHNOLOGIES CORP | -21,200 | Exited | 13F | ||||
| CLNN | CLENE INC | -163,911 | Exited | 13F | ||||
| KO | COCA COLA CO | -3,816,356 | Exited | 13F | ||||
| CDXS | CODEXIS INC | -260,286 | Exited | 13F | ||||
| CDE | COEUR MNG INC | -294,095 | Exited | 13F | ||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | -245,952 | Exited | 13F | ||||
| CNS | COHEN & STEERS INC | -10,870 | Exited | 13F | ||||
| CWBR | COHBAR INC | -17,160 | Exited | 13F | ||||
| CMC | COMMERCIAL METALS CO | -227,900 | Exited | 13F | ||||
| CBU | COMMUNITY BK SYS INC | -24,408 | Exited | 13F | ||||
| CMP | COMPASS MINERALS INTL INC | -45,001 | Exited | 13F | ||||
| CTG | COMPUTER TASK GROUP INC | -809,757 | Exited | 13F | ||||
| SCOR | COMSCORE INC | -506,834 | Exited | 13F | ||||
| CORR | CORENERGY INFRASTRUCTURE TR | -26,500 | Exited | 13F | ||||
| CBRL | CRACKER BARREL OLD CTRY STOR | -33,232 | Exited | 13F | ||||
| CCI | CROWN CASTLE INC | -546,603 | Exited | 13F | ||||
| CUBI | CUSTOMERS BANCORP INC | -161,820 | Exited | 13F | ||||
| CYCC | CYCLACEL PHARMACEUTICALS INC | -185,500 | Exited | 13F | ||||
| CYT | CYTEIR THERAPEUTICS INC | -104,649 | Exited | 13F | ||||
| CTKB | CYTEK BIOSCIENCES INC | -296,900 | Exited | 13F | ||||
| DQ | DAQO NEW ENERGY CORP | -91,700 | Exited | 13F | ||||
| DRI | DARDEN RESTAURANTS INC | -127,600 | Exited | 13F | ||||
| DATS | DATCHAT INC | -10,030 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC | -39,500 | Exited | 13F | ||||
| DEN | DENBURY INC | -19,500 | Exited | 13F | ||||
| DRH | DIAMONDROCK HOSPITALITY CO | -768,007 | Exited | 13F | ||||
| DGHI | DIGIHOST TECHNOLOGY INC | -99,499 | Exited | 13F | ||||
| DFUV | DIMENSIONAL ETF TRUST | -12,100 | Exited | 13F | ||||
| DIOD | DIODES INC | -81,651 | Exited | 13F | ||||
| DRIP | DIREXION SHS ETF TR | -81,400 | Exited | 13F | ||||
| BRZU | DIREXION SHS ETF TR | -3,300 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -1,457,800 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -100,003 | Exited | 13F | ||||
| DORM | DORMAN PRODS INC | -15,800 | Exited | 13F | ||||
| EMX | EMX RTY CORP | -18,569 | Exited | 13F | ||||
| EGBN | EAGLE BANCORP INC MD | -78,080 | Exited | 13F | ||||
| JETS | ETF SER SOLUTIONS | -154,900 | Exited | 13F | ||||
| EBIX | EBIX INC | -175,687 | Exited | 13F | ||||
| EFTR | EFFECTOR THERAPEUTICS INC | -28,267 | Exited | 13F | ||||
| ESI | ELEMENT SOLUTIONS INC | -25,600 | Exited | 13F | ||||
| ELYS | ELYS GAME TECHNOLOGY CORP | -59,800 | Exited | 13F | ||||
| WIRE | ENCORE WIRE CORP | -44,178 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -771,600 | Exited | 13F | ||||
| NDRA | ENDRA LIFE SCIENCES INC | -10,323 | Exited | 13F | ||||
| ENG | ENGLOBAL CORP | -131,878 | Exited | 13F | ||||
| EGLX | ENTHUSIAST GAMING HLDGS INC | -60,300 | Exited | 13F | ||||
| EXLS | EXLSERVICE HOLDINGS INC | -318,200 | Exited | 13F | ||||
| EXPO | EXPONENT INC | -13,100 | Exited | 13F | ||||
| FMC | FMC CORP | -438,100 | Exited | 13F | ||||
| FBK | FB FINL CORP | -59,462 | Exited | 13F | ||||
| FSLY | FASTLY INC | -531,100 | Exited | 13F | ||||
| FATE | FATE THERAPEUTICS INC | -109,219 | Exited | 13F | ||||
| FAST | FASTENAL CO | -487,888 | Exited | 13F | ||||
| FSS | FEDERAL SIGNAL CORP | -17,900 | Exited | 13F | ||||
| FRGI | FIESTA RESTAURANT GROUP INC | -191,800 | Exited | 13F | ||||
| FBNC | FIRST BANCORP N C | -15,331 | Exited | 13F | ||||
| FFIN | FIRST FINL BANKSHARES INC | -39,308 | Exited | 13F | ||||
| FR | FIRST INDL RLTY TR INC | -67,300 | Exited | 13F | ||||
| FIBK | FIRST INTST BANCSYSTEM INC | -8,498 | Exited | 13F | ||||
| AG | FIRST MAJESTIC SILVER CORP | -516,838 | Exited | 13F | ||||
| FRME | FIRST MERCHANTS CORP | -34,520 | Exited | 13F | ||||
| FXD | FIRST TR EXCHANGE TRADED FD | -4,600 | Exited | 13F | ||||
| FV | FIRST TR EXCHANGE-TRADED FD | -20,700 | Exited | 13F | ||||
| FIVE | FIVE BELOW INC | -4,300 | Exited | 13F | ||||
| FEAM | 5E ADVANCED MATERIALS INC | -52,900 | Exited | 13F | ||||
| NFRA | FLEXSHARES TR | -6,647 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -126,800 | Exited | 13F | ||||
| FBIO | FORTRESS BIOTECH INC | -323,627 | Exited | 13F | ||||
| FCPT | FOUR CORNERS PPTY TR INC | -19,300 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC | -581,671 | Exited | 13F | ||||
| FMS | FRESENIUS MED CARE AG&CO KGA | -14,200 | Exited | 13F | ||||
| FREQ | FREQUENCY THERAPEUTICS INC | -431,700 | Exited | 13F | ||||
| ULCC | FRONTIER GROUP HLDGS INC | -550,400 | Exited | 13F | ||||
| HUGE | FSD PHARMA INC | -68,600 | Exited | 13F | ||||
| FULC | FULCRUM THERAPEUTICS INC | -52,734 | Exited | 13F | ||||
| FULT | FULTON FINL CORP PA | -57,945 | Exited | 13F | ||||
| GEO | GEO GROUP INC NEW | -199,627 | Exited | 13F | ||||
| GVP | GSE SYS INC | -784,266 | Exited | 13F | ||||
| GIII | G III APPAREL GROUP LTD | -74,303 | Exited | 13F | ||||
| GMS | GMS INC | -129,400 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -20,600 | Exited | 13F | ||||
| GCO | GENESCO INC | -24,200 | Exited | 13F | ||||
| GTH | GENETRON HLDGS LTD | -152,100 | Exited | 13F | ||||
| GSAT | GLOBALSTAR INC | -1,429,929 | Exited | 13F | ||||
| GNL | GLOBAL NET LEASE INC | -26,118 | Exited | 13F | ||||
| CLOU | GLOBAL X FDS | -21,500 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -158,518 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -6,850 | Exited | 13F | ||||
| GHC | GRAHAM HLDGS CO | -2,000 | Exited | 13F | ||||
| GTN | GRAY TELEVISION INC | -121,150 | Exited | 13F | ||||
| GRBK | GREEN BRICK PARTNERS INC | -89,709 | Exited | 13F | ||||
| RVYL | RYVYL INC | -22,275 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -45,973 | Exited | 13F | ||||
| TV | GRUPO TELEVISA S A B | -606,000 | Exited | 13F | ||||
| GES | GUESS INC | -13,500 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -97,700 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -21,300 | Exited | 13F | ||||
| HWC | HANCOCK WHITNEY CORPORATION | -8,173 | Exited | 13F | ||||
| HLIT | HARMONIC INC | -194,127 | Exited | 13F | ||||
| NVRI | ENVIRI CORP | -120,696 | Exited | 13F | ||||
| HA | HAWAIIAN HOLDINGS INC | -294,700 | Exited | 13F | ||||
| HLIO | HELIOS TECHNOLOGIES INC | -11,375 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -145,100 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TR | -258,600 | Exited | 13F | ||||
| HIW | HIGHWOODS PPTYS INC | -202,500 | Exited | 13F | ||||
| HLMN | HILLMAN SOLUTIONS CORP | -86,029 | Exited | 13F | ||||
| HTH | HILLTOP HOLDINGS INC | -91,284 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -21,700 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -1,136,410 | Exited | 13F | ||||
| HUBG | HUB GROUP INC | -69,236 | Exited | 13F | ||||
| HII | HUNTINGTON INGALLS INDS INC | -5,800 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -42,700 | Exited | 13F | ||||
| HUT | HUT 8 MNG CORP | -163,100 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -92,000 | Exited | 13F | ||||
| HYMC | HYCROFT MINING HOLDING CORP | -234,800 | Exited | 13F | ||||
| ICFI | ICF INTL INC | -5,200 | Exited | 13F | ||||
| CRGY | CRESCENT ENERGY COMPANY | -78,000 | Exited | 13F | ||||
| IPGP | IPG PHOTONICS CORP | -11,400 | Exited | 13F | ||||
| IRS | IRSA INVERSIONES Y REP S A | -68,533 | Exited | 13F | ||||
| IRTC | IRHYTHM TECHNOLOGIES INC | -72,800 | Exited | 13F | ||||
| ITT | ITT INC | -29,000 | Exited | 13F | ||||
| IDXX | IDEXX LABS INC | -124,804 | Exited | 13F | ||||
| IH | IHUMAN INC | -11,125 | Exited | 13F | ||||
| IKNA | IKENA ONCOLOGY INC | -13,094 | Exited | 13F | ||||
| ITW | ILLINOIS TOOL WKS INC | -19,200 | Exited | 13F | ||||
| IBTX | INDEPENDENT BANK GROUP INC | -76,243 | Exited | 13F | ||||
| IGC | IGC PHARMA INC | -86,902 | Exited | 13F | ||||
| ING | ING GROEP N.V. | -27,110 | Exited | 13F | ||||
| NSP | INSPERITY INC | -34,100 | Exited | 13F | ||||
| IBP | INSTALLED BLDG PRODS INC | -7,100 | Exited | 13F | ||||
| PAUG | INNOVATOR ETFS TR | -22,100 | Exited | 13F |