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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AFCG | ADVANCED FLOWER CAP INC | -17,989 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -1,966,418 | Exited | 13F | ||||
| TAX | EA SERIES TRUST | -28,572 | Exited | 13F | ||||
| AMWD | AMERICAN WOODMARK CORP | -7,779 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -733,198 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -427,970 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -1,537 | Exited | 13F | ||||
| ATHM | AUTOHOME INC | -292,564 | Exited | 13F | ||||
| BKDV | BNY MELLON ETF TRUST II | -6,750 | Exited | 13F | ||||
| BLFY | BLUE FOUNDRY BANCORP | -16,605 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -49,948 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -3,119,108 | Exited | 13F | ||||
| CVGW | CALAVO GROWERS INC | -98,982 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -45,725 | Exited | 13F | ||||
| CRBU | CARIBOU BIOSCIENCES INC | -15,678 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -9,374,948 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -302,752 | Exited | 13F | ||||
| CWENA | CLEARWAY ENERGY INC | -47,053 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -444,467 | Exited | 13F | ||||
| DHIL | DIAMOND HILL INVT GROUP INC | -43,143 | Exited | 13F | ||||
| DMRC | DIGIMARC CORP NEW | -72,671 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -2,443,196 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -460,982 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -314,866 | Exited | 13F | ||||
| EWCZ | EUROPEAN WAX CTR INC | -696,364 | Exited | 13F | ||||
| EYPT | EYEPOINT INC | -17,712 | Exited | 13F | ||||
| FIG | FIGMA INC | -38,533 | Exited | 13F | ||||
| FFWM | FIRST FNDTN INC | -85,304 | Exited | 13F | ||||
| FFIC | FLUSHING FINL CORP | -780,266 | Exited | 13F | ||||
| GMEWS | GAMESTOP CORP NEW | -10,085 | Exited | 13F | ||||
| XYLD | GLOBAL X FDS | -7,288 | Exited | 13F | ||||
| GOCO | GOHEALTH INC | -42,842 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -54,326 | Exited | 13F | ||||
| GLDD | GREAT LAKES DREDGE & DOCK CO | -134,432 | Exited | 13F | ||||
| PKST | PEAKSTONE REALTY TRUST | -16,746 | Exited | 13F | ||||
| HROW | HARROW INC | -6,548 | Exited | 13F | ||||
| NVRI | ENVIRI CORP | -70,789 | Exited | 13F | ||||
| HTBK | HERITAGE COMM CORP | -728,807 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -115,167 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -1,421,386 | Exited | 13F | ||||
| PJUL | INNOVATOR ETFS TRUST | -4,830 | Exited | 13F | ||||
| EWZ | ISHARES INC | -7,750 | Exited | 13F | ||||
| ILF | ISHARES TR | -5,645 | Exited | 13F | ||||
| HELO | J P MORGAN EXCHANGE TRADED F | -4,027 | Exited | 13F | ||||
| JCAP | JEFFERSON CAPITAL INC | -13,811 | Exited | 13F | ||||
| KALV | KALVISTA PHARMACEUTICALS INC | -37,572 | Exited | 13F | ||||
| KRMN | KARMAN HLDGS INC | -4,941 | Exited | 13F | ||||
| KYN | KAYNE ANDERSON ENERGY INFRST | -10,406 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -97,860 | Exited | 13F | ||||
| DSGR | DISTRIBUTION SOLUTIONS GRP I | -13,592 | Exited | 13F | ||||
| TCPC | BLACKROCK TCP CAPITAL CORP | -66,631 | Exited | 13F | ||||
| LNKB | LINKBANCORP INC | -117,633 | Exited | 13F | ||||
| BRIE | MFS ACTIVE EXCHANGE TRADED F | -9,350 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -459,015 | Exited | 13F | ||||
| MAMA | MAMAS CREATIONS INC | -10,783 | Exited | 13F | ||||
| MASI | MASIMO CORP | -831,966 | Exited | 13F | ||||
| MIAX | MIAMI INTL HLDGS INC | -8,476 | Exited | 13F | ||||
| MCW | MISTER CAR WASH INC | -1,693,157 | Exited | 13F | ||||
| NMTC | NEUROONE MED TECHNOLOGIES CO | -10,420 | Exited | 13F | ||||
| NICE | NICE LTD | -4,408 | Exited | 13F | ||||
| NB | NIOCORP DEVS LTD | -31,251 | Exited | 13F | ||||
| OS | ONESTREAM INC | -326,514 | Exited | 13F | ||||
| ONTF | ON24 INC | -151,790 | Exited | 13F | ||||
| PPTA | PERPETUA RESOURCES CORP | -21,812 | Exited | 13F | ||||
| BARK | BARK INC | -713,889 | Exited | 13F | ||||
| PRA | PROASSURANCE CORP | -37,930 | Exited | 13F | ||||
| TMFG | RBB FD INC | -9,303 | Exited | 13F | ||||
| RLX | RLX TECHNOLOGY INC | -12,738 | Exited | 13F | ||||
| RCAT | RED CAT HLDGS INC | -13,824 | Exited | 13F | ||||
| SWKH | SWK HLDGS CORP | -25,490 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -153,980 | Exited | 13F | ||||
| SEMR | SEMRUSH HLDGS INC | -63,094 | Exited | 13F | ||||
| SVM | SILVERCORP METALS INC | -28,345 | Exited | 13F | ||||
| SNBR | SLEEP NUMBER CORP | -173,253 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -21,152 | Exited | 13F | ||||
| SRI | STONERIDGE INC | -15,798 | Exited | 13F | ||||
| SNCY | SUN CTRY AIRLS HLDGS INC | -329,754 | Exited | 13F | ||||
| STKL | SUNOPTA INC | -185,817 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC | -8,605 | Exited | 13F | ||||
| TPH | TRI POINTE HOMES INC | -594,566 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -176,773 | Exited | 13F | ||||
| THR | THERMON GROUP HLDGS INC | -14,374 | Exited | 13F | ||||
| TRI | THOMSON REUTERS CORP | -623,356 | Exited | 13F | ||||
| TRVI | TREVI THERAPEUTICS INC | -28,149 | Exited | 13F | ||||
| UDMY | UDEMY INC | -1,095,065 | Exited | 13F | ||||
| UAMY | UNITED STATES ANTIMONY CORP | -33,485 | Exited | 13F | ||||
| AD | ARRAY DIGITAL INFRASTRUCTURE | -8,775 | Exited | 13F | ||||
| MAPS | WM TECHNOLOGY INC | -968,457 | Exited | 13F | ||||
| WGRX | WELLGISTICS HEALTH INC | -20,293 | Exited | 13F | ||||
| GDE | WISDOMTREE TR | -6,575 | Exited | 13F | ||||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | -22,675 | Exited | 13F | ||||
| ZSPC | ZSPACE INC | -407,930 | Exited | 13F | ||||
| WIX | WIX COM LTD | -21,658 | Exited | 13F |