| AAON | Aaon Inc | | | | -595,091 | Exited | | 13F |
| ANF | Abercrombie & Fitch Co | | | | -117 | Exited | | 13F |
| ASO | Academy Sports & Outdoors Inc Com | | | | -521,113 | Exited | | 13F |
| AFRM | Affirm Holdings Inc Cl A | | | | -175 | Exited | | 13F |
| ALEX | Alexander & Baldwin Inc | | | | -1,213,359 | Exited | | 13F |
| ATI | ATI Inc | | | | -911,108 | Exited | | 13F |
| AMR | Alpha Metallurgical Resource Inc | | | | -136,745 | Exited | | 13F |
| AXL | American Axle & Manufacturing | | | | -3,251,273 | Exited | | 13F |
| AMKR | Amkor Technology Inc | | | | -371 | Exited | | 13F |
| APPF | Appfolio Inc Cl A | | | | -73 | Exited | | 13F |
| APP | Applovin Corp Cl A | | | | -66 | Exited | | 13F |
| TEAM | Atlassian Corp Plc Cl A | | | | -35 | Exited | | 13F |
| AVNW | Aviat Networks Inc New | | | | -18,115 | Exited | | 13F |
| AZEK | Azek Co Inc Cl A | | | | -1,994 | Exited | | 13F |
| TBBK | Bancorp Inc | | | | -8 | Exited | | 13F |
| BRBR | Bellring Brands Inc | | | | -551 | Exited | | 13F |
| BRZE | Braze Inc Cl A | | | | -139 | Exited | | 13F |
| EAT | Brinker Intl Inc | | | | -191 | Exited | | 13F |
| BRKL | Brookline Bancorp Inc | | | | -4,668,908 | Exited | | 13F |
| AZTA | Azenta Inc | | | | -653 | Exited | | 13F |
| BRKR | Bruker Corporation | | | | -43 | Exited | | 13F |
| CRAI | CRA Intl Inc | | | | -12 | Exited | | 13F |
| CWH | Camping World Holdings Inc Cl A | | | | -2,989,607 | Exited | | 13F |
| CDNA | Caredx Inc | | | | -19,525 | Exited | | 13F |
| CSL | Carlisle Cos Inc | | | | -2,057 | Exited | | 13F |
| CRI | Carters Inc | | | | -265,272 | Exited | | 13F |
| CVNA | Carvana Co Cl A | | | | -40 | Exited | | 13F |
| DAY | Dayforce Inc | | | | -676 | Exited | | 13F |
| CWAN | Clearwater Analytics Holdings Inc | | | | -2,336,475 | Exited | | 13F |
| NET | Cloudflare inc - Class A | | | | -55 | Exited | | 13F |
| COHR | Coherent Corp | | | | -85 | Exited | | 13F |
| CRK | Comstock Resources Inc | | | | -1,437,407 | Exited | | 13F |
| CON | Concentra Group Holdings Paren | | | | -106 | Exited | | 13F |
| CNDT | Conduent Inc | | | | -104,779 | Exited | | 13F |
| CXT | Crane Nxt Co Com | | | | -337,988 | Exited | | 13F |
| CCK | Crown Holdings Inc | | | | -69,673 | Exited | | 13F |
| DNB | Dun & Bradstreet Hldgs Inc | | | | | Exited | | 13F |
| EMN | Eastman Chem Co | | | | -6,050 | Exited | | 13F |
| EPC | Edgewell Pers Care Co | | | | -1,941,593 | Exited | | 13F |
| VSTS | Vestis Corporation | | | | -156,734 | Exited | | 13F |
| EXPD | Expeditors Intl Wash Inc | | | | -188 | Exited | | 13F |
| FCN | FTI Consulting Inc | | | | -222 | Exited | | 13F |
| FPI | Farmland Partners Inc | | | | -30,955 | Exited | | 13F |
| THFF | First Financial Corp | | | | -24 | Exited | | 13F |
| FHN | First Horizon Corporation | | | | -281 | Exited | | 13F |
| FRCB | First Rep BK San Francisco Cal | | | | | Exited | | 13F |
| FRPT | Freshpet Inc | | | | -570 | Exited | | 13F |
| FYBR | Frontier Communications Corp | | | | -2,145 | Exited | | 13F |
| GAP | Gap Inc | | | | -2,609 | Exited | | 13F |
| GTLB | Gitlab Inc Class A | | | | -1,140,540 | Exited | | 13F |
| GMED | Globus Medical Inc A | | | | -113 | Exited | | 13F |
| GWRE | Guidewire Software Inc | | | | -63 | Exited | | 13F |
| HQY | Healthequity Inc | | | | -482 | Exited | | 13F |
| HWM | Howmet Aerospace Inc | | | | | Exited | | 13F |
| HUM | Humana Inc | | | | -675 | Exited | | 13F |
| HBAN | Huntington Bancshares | | | | -471 | Exited | | 13F |
| HUN | Huntsman Corp | | | | -433,489 | Exited | | 13F |
| HY | Hyster-Yale Inc | | | | -216,774 | Exited | | 13F |
| NSIT | Insight Enterprises Inc | | | | -39 | Exited | | 13F |
| PODD | Insulet Corp | | | | -55 | Exited | | 13F |
| IP | International Paper Co | | | | -572 | Exited | | 13F |
| IJJ | IShares S&P Mid-Cap 400 V ETF | | | | -34 | Exited | | 13F |
| IJR | Ishares Core S&P Small Cap E | | | | -1,286 | Exited | | 13F |
| IJT | IShares Small Cap 600 G ETF | | | | -277 | Exited | | 13F |
| JEF | Jefferies Finl Group Inc | | | | -132 | Exited | | 13F |
| JELD | Jeld-Wen Holding Inc | | | | -4,769,205 | Exited | | 13F |
| KEYS | Keysight Technologies Inc | | | | -1,039 | Exited | | 13F |
| KFRC | Kforce Inc | | | | -434 | Exited | | 13F |
| KNF | Knife Riv Hldg Co | | | | -10 | Exited | | 13F |
| LSTR | Landstar System Inc | | | | -580 | Exited | | 13F |
| LNTH | Lantheus Hldgs Inc Com | | | | -180 | Exited | | 13F |
| EL | Lauder Estee Cos Inc Cl A | | | | -172 | Exited | | 13F |
| LBRDA | ESC GCI Liberty Inc SR | | | | -5 | Exited | | 13F |
| LYV | Live Nation Entertainment Inc | | | | | Exited | | 13F |
| LPX | Louisiana Pacific Corp | | | | -244 | Exited | | 13F |
| MAGN | Magnera Corp | | | | -1,317,215 | Exited | | 13F |
| MTZ | Mastec Inc | | | | -84 | Exited | | 13F |
| MTH | Meritage Home Corporation | | | | -164 | Exited | | 13F |
| MCHP | Microchip Technology Inc | | | | -155 | Exited | | 13F |
| MDXG | Mimedx Group Inc | | | | -52,060 | Exited | | 13F |
| MHK | Mohawk Industries Inc | | | | -30 | Exited | | 13F |
| MDB | Mongodb Inc Cl A | | | | -39 | Exited | | 13F |
| NDAQ | Nasdaq Inc | | | | -515 | Exited | | 13F |
| NTRA | Natera Inc | | | | -55 | Exited | | 13F |
| NLOP | Net Lease Office Properties | | | | -12,745 | Exited | | 13F |
| NWL | Newell Brands Inc | | | | | Exited | | 13F |
| NTNX | Nutanix Inc Cl A | | | | -1,328 | Exited | | 13F |
| OLLI | Ollies Bargain Outlet Hldg Inc | | | | -236 | Exited | | 13F |
| OSK | Oshkosh Corp | | | | -40 | Exited | | 13F |
| OTTR | Otter Tail Corp | | | | -263 | Exited | | 13F |
| OVV | Ovintiv Inc | | | | -1,421,298 | Exited | | 13F |
| PVH | PVH Corporation | | | | -97 | Exited | | 13F |
| PAYC | Paycom Software Inc | | | | -47 | Exited | | 13F |
| PEGA | Pegasystems Inc | | | | -427 | Exited | | 13F |
| PRDO | Perdoceo Ed Corp | | | | -859 | Exited | | 13F |
| PDM | Piedmont Realty Trust Inc Cl A | | | | -61 | Exited | | 13F |
| PBI | Pitney Bowes Inc | | | | -49,390 | Exited | | 13F |
| POOL | Pool Corp | | | | -81 | Exited | | 13F |
| PFS | Provident Fin Svc Inc | | | | -24 | Exited | | 13F |
| RBA | Rb Global Inc | | | | -95 | Exited | | 13F |
| RH | RH | | | | -2 | Exited | | 13F |
| RJF | Raymond James Fincl Inc | | | | -11 | Exited | | 13F |
| RRX | Regal Rexnord Corporation | | | | -459,824 | Exited | | 13F |
| RGA | Reinsurance Group Of America Inc | | | | -1,900 | Exited | | 13F |
| RVLV | Revolve Group Inc | | | | -533 | Exited | | 13F |
| HOOD | Robinhood Mkts Inc Cl A | | | | -152 | Exited | | 13F |
| ROK | Rockwell Automation Inc | | | | -29 | Exited | | 13F |
| ROKU | Roku Inc Cl A | | | | -100 | Exited | | 13F |
| ROOT | Root Inc Cl A | | | | -2,370 | Exited | | 13F |
| JBSS | Sanfilippo John B & Son Inc | | | | -579 | Exited | | 13F |
| SEM | Select Medical Hldgs CP | | | | -119 | Exited | | 13F |
| SPG | Simon Ppty Group Inc | | | | | Exited | | 13F |
| SIRI | Sirius XM Holdings Inc | | | | -545 | Exited | | 13F |
| SKX | Skechers Us A Inc Cl A | | | | -269,939 | Exited | | 13F |
| SPXC | SPX Technologies Inc | | | | -238 | Exited | | 13F |
| FTNT | Fortinet Inc | | | | -170,470 | Exited | | 13F |
| SWKS | Skyworks Solutions Inc | | | | -918 | Exited | | 13F |
| SNA | Snap-On Inc | | | | | Exited | | 13F |
| SNOW | Snowflake Inc | | | | -55 | Exited | | 13F |
| SSB | Southstate Corporation | | | | -4 | Exited | | 13F |
| STC | Stewart Information Services | | | | -297 | Exited | | 13F |
| SMCI | Super Micro Computer Inc New | | | | -2,932 | Exited | | 13F |
| SNX | TD Synnex Corporation | | | | -25 | Exited | | 13F |
| TSSI | Tss Inc Del | | | | -26,885 | Exited | | 13F |
| TTWO | Take-Two Interactive Software | | | | -45 | Exited | | 13F |
| SGI | Somnigroup International Inc Com | | | | -847 | Exited | | 13F |
| TOWN | Townebank VA | | | | -5 | Exited | | 13F |
| TSQ | Townsquare Media Inc Cl A | | | | -38,295 | Exited | | 13F |
| UAA | Under Armour Inc Cl A | | | | -7,469 | Exited | | 13F |
| UTI | Universal Technical Inst Inc | | | | -8,525 | Exited | | 13F |
| VVV | Valvoline Inc Com | | | | -128 | Exited | | 13F |
| VEEV | Veeva Systems Inc Cl A | | | | -40 | Exited | | 13F |
| VBR | Vanguard Sm Cap Value ETF | | | | -68 | Exited | | 13F |
| VB | Vanguard Small Cap ETF | | | | -150 | Exited | | 13F |
| VTI | Vanguard Index Tr Stk Mrk Vipe | | | | -310 | Exited | | 13F |
| VRNT | Verint Systems Inc | | | | -3,316,619 | Exited | | 13F |
| VERX | Vertex Inc Cl A | | | | -311 | Exited | | 13F |
| VMEO | Vimeo Inc Common Stock | | | | -112,860 | Exited | | 13F |
| VTS | Vitesse Energy Inc | | | | -11 | Exited | | 13F |
| VMC | Vulcan Materials Co | | | | -30 | Exited | | 13F |
| WBA | Walgreens Boots Alliance Inc | | | | -8,958 | Exited | | 13F |
| WFC | Wells Fargo & Co New | | | | -133 | Exited | | 13F |
| WAL | Western Alliance Bancorp | | | | -1,742 | Exited | | 13F |
| WING | Wingstop Inc | | | | -229 | Exited | | 13F |
| WWD | Woodward Inc | | | | -42 | Exited | | 13F |
| XPER | Xperi Inc. | | | | -56,290 | Exited | | 13F |
| ZIMV | Zimvie Inc | | | | -34,380 | Exited | | 13F |
| GTM | Zoominfo Technologies Inc | | | | -5,252 | Exited | | 13F |
| ESGR | Enstar Group Ltd | | | | -122 | Exited | | 13F |
| JHG | Janus Henderson Group | | | | -23 | Exited | | 13F |
| JRVR | James Riv Group Ltd | | | | -2,047,642 | Exited | | 13F |
| JCI | Johnson Ctls Intl PLC | | | | -940 | Exited | | 13F |
| NOMD | Nomad Hldgs Ltd | | | | -2,117 | Exited | | 13F |
| SN | Sharkninja Inc | | | | -93 | Exited | | 13F |
| INSW | International Seaways Inc | | | | -407,452 | Exited | | 13F |
