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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORPORATIO | -32,787 | Exited | 13F | ||||
| ACLS | AXCELIS TECHNOLOGIES INC | -7,278 | Exited | 13F | ||||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -327,544 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -142,063 | Exited | 13F | ||||
| CTRN | CITI TRENDS INC | -101,462 | Exited | 13F | ||||
| EOG | EOG RES INC | -461 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -348,587 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -261,606 | Exited | 13F | ||||
| MRAM | EVERSPIN TECHNOLOGIES INC | -236,073 | Exited | 13F | ||||
| HSII | HEIDRICK & STRUGGLES INTL IN | -120,348 | Exited | 13F | ||||
| HCCI | HERITAGE CRYSTAL CLEAN INC | -116,654 | Exited | 13F | ||||
| NGVT | INGEVITY CORP | -156,756 | Exited | 13F | ||||
| HYG | ISHARES TR (Call) | -2,500,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -5,000,000 | Exited | 13F | ||||
| IE | IVANHOE ELECTRIC INC | -2,354 | Exited | 13F | ||||
| MGNI | MAGNITE INC | -225,379 | Exited | 13F | ||||
| NR | NEWPARK RES INC | -127,833 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -268,923 | Exited | 13F | ||||
| OESX | ORION ENERGY SYS INC | -352,288 | Exited | 13F | ||||
| OFIX | ORTHOFIX MED INC | -278,154 | Exited | 13F | ||||
| PCTI | PCTEL INC | -422,355 | Exited | 13F | ||||
| PTEN | PATTERSON-UTI ENERGY INC | -154,017 | Exited | 13F | ||||
| RGS | REGIS CORP MINN | -1,366,284 | Exited | 13F | ||||
| SGHT | SIGHT SCIENCES INC | -587,297 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -2,278 | Exited | 13F | ||||
| SQSP | SQUARESPACE INC | -56,985 | Exited | 13F | ||||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | -960,100 | Exited | 13F | ||||
| TCMD | TACTILE SYS TECHNOLOGY INC | -81,189 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -6,500 | Exited | 13F |