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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | -17,835 | Exited | 13F | ||||
| ADTN | ADTRAN HOLDINGS INC | -23,845 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -411,494 | Exited | 13F | ||||
| ACET | ADICET BIO INC | -75,022 | Exited | 13F | ||||
| ALDX | ALDEYRA THERAPEUTICS INC | -20,913 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -11,396 | Exited | 13F | ||||
| ALHC | ALIGNMENT HEALTHCARE INC | -69,683 | Exited | 13F | ||||
| BIRD | ALLBIRDS INC | -44,243 | Exited | 13F | ||||
| ALTO | ALTO INGREDIENTS INC | -92,034 | Exited | 13F | ||||
| AYX | ALTERYX INC | -7,745 | Exited | 13F | ||||
| AMPS | ALTUS POWER INC | -12,950 | Exited | 13F | ||||
| ATRI | ATRION CORP | -1,254 | Exited | 13F | ||||
| BOH | BANK HAWAII CORP | -7,733 | Exited | 13F | ||||
| AMRC | AMERESCO INC | -6,914 | Exited | 13F | ||||
| ABUS | ARBUTUS BIOPHARMA CORP | -40,598 | Exited | 13F | ||||
| ATXS | ASTRIA THERAPEUTICS INC | -12,790 | Exited | 13F | ||||
| AVIR | ATEA PHARMACEUTICALS INC | -30,353 | Exited | 13F | ||||
| AXGN | AXOGEN INC | -42,569 | Exited | 13F | ||||
| RILY | B. RILEY FINANCIAL INC | -5,222 | Exited | 13F | ||||
| CIB | BANCOLOMBIA S A | -24,186 | Exited | 13F | ||||
| BSY | BENTLEY SYS INC | -7,804 | Exited | 13F | ||||
| BIVI | BIOVIE INC | -14,793 | Exited | 13F | ||||
| BMEA | BIOMEA FUSION INC | -10,622 | Exited | 13F | ||||
| BOWL | BOWLERO CORP | -10,371 | Exited | 13F | ||||
| CATC | CAMBRIDGE BANCORP | -6,109 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -165,859 | Exited | 13F | ||||
| CMRX | CHIMERIX INC | -246,883 | Exited | 13F | ||||
| CD | CHINDATA GROUP HLDGS LTD | -225,633 | Exited | 13F | ||||
| CHDN | CHURCHILL DOWNS INC | -4,940 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -6,557 | Exited | 13F | ||||
| CTRN | CITI TRENDS INC | -37,235 | Exited | 13F | ||||
| CCU | COMPANIA CERVECERIAS UNIDAS | -38,798 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -9,841 | Exited | 13F | ||||
| TCS | CONTAINER STORE GROUP INC | -583,526 | Exited | 13F | ||||
| CACC | CREDIT ACCEP CORP MICH | -455 | Exited | 13F | ||||
| CGEM | CULLINAN ONCOLOGY INC | -21,774 | Exited | 13F | ||||
| DHX | DHI GROUP INC | -20,420 | Exited | 13F | ||||
| DEN | DENBURY INC | -14,908 | Exited | 13F | ||||
| DGII | DIGI INTL INC | -13,106 | Exited | 13F | ||||
| DCGO | DOCGO INC | -10,772 | Exited | 13F | ||||
| DRD | DRDGOLD LIMITED | -27,464 | Exited | 13F | ||||
| DYN | DYNE THERAPEUTICS INC | -11,644 | Exited | 13F | ||||
| EBIX | EBIX INC | -360,644 | Exited | 13F | ||||
| EPC | EDGEWELL PERS CARE CO | -14,165 | Exited | 13F | ||||
| EDIT | EDITAS MEDICINE INC | -36,933 | Exited | 13F | ||||
| ETNB | 89BIO INC | -18,624 | Exited | 13F | ||||
| AKOB | EMBOTELLADORA ANDINA S A | -10,261 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -16,203 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -18,666 | Exited | 13F | ||||
| EOSE | EOS ENERGY ENTERPRISES INC | -30,866 | Exited | 13F | ||||
| EQNR | EQUINOR ASA | -18,162 | Exited | 13F | ||||
| EQBK | EQUITY BANCSHARES INC | -32,847 | Exited | 13F | ||||
| ERAS | ERASCA INC | -13,058 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -202,985 | Exited | 13F | ||||
| FWRG | FIRST WATCH RESTAURANT GROUP | -13,264 | Exited | 13F | ||||
| FIVN | FIVE9 INC | -3,978 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -8,313 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -3,373 | Exited | 13F | ||||
| FOSL | FOSSIL GROUP INC | -534,990 | Exited | 13F | ||||
| ULCC | FRONTIER GROUP HLDGS INC | -40,555 | Exited | 13F | ||||
| THRM | GENTHERM INC | -6,332 | Exited | 13F | ||||
| GEVO | GEVO INC | -21,765 | Exited | 13F | ||||
| GTE | GRAN TIERRA ENERGY INC | -81,430 | Exited | 13F | ||||
| OMAB | GRUPO AEROPORTUARIO DEL CENT | -4,504 | Exited | 13F | ||||
| HONE | HARBORONE BANCORP INC NEW | -65,811 | Exited | 13F | ||||
| HLIT | HARMONIC INC | -35,414 | Exited | 13F | ||||
| HBIO | HARVARD BIOSCIENCE INC | -11,755 | Exited | 13F | ||||
| ELVN | ENLIVEN THERAPEUTICS INC | -12,972 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -6,009 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TR | -40,736 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -51,109 | Exited | 13F | ||||
| PI | IMPINJ INC | -5,831 | Exited | 13F | ||||
| INDI | INDIE SEMICONDUCTOR INC | -11,846 | Exited | 13F | ||||
| III | INFORMATION SVCS GROUP INC | -12,405 | Exited | 13F | ||||
| NGVT | INGEVITY CORP | -83,193 | Exited | 13F | ||||
| INO | INOVIO PHARMACEUTICALS INC | -449,706 | Exited | 13F | ||||
| IIPR | INNOVATIVE INDL PPTYS INC | -3,769 | Exited | 13F | ||||
| INSE | INSPIRED ENTMT INC | -134,231 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP IN | -3,495 | Exited | 13F | ||||
| IMXI | INTERNATIONAL MNY EXPRESS IN | -69,272 | Exited | 13F | ||||
| EWZ | ISHARES INC | -56,975 | Exited | 13F | ||||
| EWZS | ISHARES TR | -45,000 | Exited | 13F | ||||
| EWJV | ISHARES TR | -18,000 | Exited | 13F | ||||
| BBJP | J P MORGAN EXCHANGE TRADED F | -31,000 | Exited | 13F | ||||
| JAKK | JAKKS PAC INC | -34,231 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -4,084 | Exited | 13F | ||||
| KNSL | KINSALE CAP GROUP INC | -2,935 | Exited | 13F | ||||
| KOD | KODIAK SCIENCES INC | -45,118 | Exited | 13F | ||||
| DNUT | KRISPY KREME INC | -13,585 | Exited | 13F | ||||
| KRO | KRONOS WORLDWIDE INC | -132,858 | Exited | 13F | ||||
| LCII | LCI INDS | -2,353 | Exited | 13F | ||||
| LE | LANDS END INC NEW | -69,607 | Exited | 13F | ||||
| LESL | LESLIES INC | -485,583 | Exited | 13F | ||||
| LXRX | LEXICON PHARMACEUTICALS INC | -29,558 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -4,891 | Exited | 13F | ||||
| LYG | LLOYDS BANKING GROUP PLC | -11,184 | Exited | 13F | ||||
| LL | LL FLOORING HOLDINGS INC | -219,585 | Exited | 13F | ||||
| MGNI | MAGNITE INC | -16,496 | Exited | 13F | ||||
| MATX | MATSON INC | -5,733 | Exited | 13F | ||||
| MVIS | MICROVISION INC DEL | -19,791 | Exited | 13F | ||||
| MNTK | MONTAUK RENEWABLES INC | -18,832 | Exited | 13F | ||||
| MORF | MORPHIC HLDG INC | -9,669 | Exited | 13F | ||||
| MWA | MUELLER WTR PRODS INC | -11,168 | Exited | 13F | ||||
| MULN | MULLEN AUTOMOTIVE INC | -14,536 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -6,522 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC | -28,774 | Exited | 13F | ||||
| NWLI | NATIONAL WESTN LIFE GROUP IN | -1,173 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -172,314 | Exited | 13F | ||||
| NEXT | NEXTDECADE CORP | -14,846 | Exited | 13F | ||||
| MASS | 908 DEVICES INC | -17,424 | Exited | 13F | ||||
| OFLX | OMEGA FLEX INC | -5,226 | Exited | 13F | ||||
| OMER | OMEROS CORP | -35,565 | Exited | 13F | ||||
| OSPN | ONESPAN INC | -20,422 | Exited | 13F | ||||
| OUST | OUSTER INC | -13,610 | Exited | 13F | ||||
| PACW | PACWEST BANCORP DEL | -396,946 | Exited | 13F | ||||
| PAHC | PHIBRO ANIMAL HEALTH CORP | -100,302 | Exited | 13F | ||||
| PHR | PHREESIA INC | -14,019 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -54,131 | Exited | 13F | ||||
| MYPS | PLAYSTUDIOS INC | -212,341 | Exited | 13F | ||||
| PNT | POINT BIOPHARMA GLOBAL INC | -552,753 | Exited | 13F | ||||
| PGEN | PRECIGEN INC | -86,614 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -12,072 | Exited | 13F | ||||
| QNST | QUINSTREET INC | -15,456 | Exited | 13F | ||||
| RH | RH | -13,535 | Exited | 13F | ||||
| METC | RAMACO RES INC | -74,459 | Exited | 13F | ||||
| RBBN | RIBBON COMMUNICATIONS INC | -97,941 | Exited | 13F | ||||
| RMNI | RIMINI STR INC DEL | -269,693 | Exited | 13F | ||||
| RAD | RITE AID CORP | -294,739 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -7,811 | Exited | 13F | ||||
| RKLB | ROCKET LAB USA INC | -40,312 | Exited | 13F | ||||
| ROG | ROGERS CORP | -2,075 | Exited | 13F | ||||
| SHEL | SHELL PLC | -3,168 | Exited | 13F | ||||
| RMBL | RUMBLEON INC | -17,355 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -8,422 | Exited | 13F | ||||
| SRRK | SCHOLAR ROCK HLDG CORP | -10,368 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -3,957 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -5,590 | Exited | 13F | ||||
| SRG | SERITAGE GROWTH PPTYS | -12,274 | Exited | 13F | ||||
| SSTI | SOUNDTHINKING INC | -22,929 | Exited | 13F | ||||
| SIX | SIX FLAGS ENTMT CORP NEW | -207,250 | Exited | 13F | ||||
| SKLZ | SKILLZ INC | -90,259 | Exited | 13F | ||||
| STAA | STAAR SURGICAL CO | -19,259 | Exited | 13F | ||||
| SCL | STEPAN CO | -3,375 | Exited | 13F | ||||
| STM | STMICROELECTRONICS N V | -14,121 | Exited | 13F | ||||
| SMMT | SUMMIT THERAPEUTICS INC | -19,225 | Exited | 13F | ||||
| RUN | SUNRUN INC | -108,774 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC | -2,845 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -17,014 | Exited | 13F | ||||
| LLAP | TERRAN ORBITAL CORPORATION | -25,593 | Exited | 13F | ||||
| SKIN | THE BEAUTY HEALTH COMPANY | -11,952 | Exited | 13F | ||||
| TUP | TUPPERWARE BRANDS CORP | -304,926 | Exited | 13F | ||||
| UTI | UNIVERSAL TECHNICAL INST INC | -11,107 | Exited | 13F | ||||
| VVV | VALVOLINE INC | -109,249 | Exited | 13F | ||||
| VTYX | VENTYX BIOSCIENCES INC | -7,829 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -3,894 | Exited | 13F | ||||
| VERI | VERITONE INC | -20,317 | Exited | 13F | ||||
| VERX | VERTEX INC | -10,435 | Exited | 13F | ||||
| VVI | VIAD CORP | -8,508 | Exited | 13F | ||||
| VSTO | VISTA OUTDOOR INC | -76,556 | Exited | 13F | ||||
| VMW | VMWARE INC | -107,960 | Exited | 13F | ||||
| WTI | W & T OFFSHORE INC | -401,260 | Exited | 13F | ||||
| WMK | WEIS MKTS INC | -7,718 | Exited | 13F | ||||
| WKHS | WORKHORSE GROUP INC | -62,041 | Exited | 13F | ||||
| XPEL | XPEL INC | -6,205 | Exited | 13F | ||||
| YMAB | Y-MABS THERAPEUTICS INC | -245,482 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -10,767 | Exited | 13F | ||||
| BG | BUNGE LIMITED | -295,812 | Exited | 13F | ||||
| GPRK | GEOPARK LTD | -34,749 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -109,883 | Exited | 13F | ||||
| LBTYK | LIBERTY GLOBAL PLC | -175,777 | Exited | 13F | ||||
| NBR | NABORS INDUSTRIES LTD | -2,138 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | -26,590 | Exited | 13F | ||||
| SDRL | SEADRILL 2021 LTD | -15,528 | Exited | 13F | ||||
| TROX | TRONOX HOLDINGS PLC | -16,876 | Exited | 13F | ||||
| CPA | COPA HOLDINGS SA | -73,401 | Exited | 13F | ||||
| EGLE | EAGLE BULK SHIPPING INC | -70,126 | Exited | 13F |