| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | -184,747 | Exited | 13F | ||||
| AMKR | AMKOR TECHNOLOGY INC | -424,500 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -12,082 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -45,617,874 | Exited | 13F | ||||
| AZTA | AZENTA INC | -170,200 | Exited | 13F | ||||
| BRO | BROWN & BROWN INC | -1,921,699 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -274,701 | Exited | 13F | ||||
| CVCO | CAVCO INDS INC DEL | -4,728 | Exited | 13F | ||||
| ENOV | ENOVIS CORPORATION | -310,521 | Exited | 13F | ||||
| CNR | CORE NATURAL RESOURCES INC | -50,107 | Exited | 13F | ||||
| CMLS | CUMULUS MEDIA INC | -21,927 | Exited | 13F | ||||
| DHX | DHI GROUP INC | -156,344 | Exited | 13F | ||||
| DCGO | DOCGO INC | -607,140 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -5,183 | Exited | 13F | ||||
| FAF | FIRST AMERN FINL CORP | -126,175 | Exited | 13F | ||||
| GENC | GENCOR INDS INC | -28,801 | Exited | 13F | ||||
| HP | HELMERICH & PAYNE INC | -141,993 | Exited | 13F | ||||
| ICUI | ICU MED INC | -8,150 | Exited | 13F | ||||
| IMXI | INTERNATIONAL MNY EXPRESS IN | -494,334 | Exited | 13F | ||||
| BKLN | INVESCO EXCH TRADED FD TR II | -433,094 | Exited | 13F | ||||
| JELD | JELD-WEN HLDG INC | -254,818 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -6,435 | Exited | 13F | ||||
| KLIC | KULICKE & SOFFA INDS INC | -132,738 | Exited | 13F | ||||
| LGIH | LGI HOMES INC | -129,315 | Exited | 13F | ||||
| VTLE | VITAL ENERGY INC | -246,501 | Exited | 13F | ||||
| LBRT | LIBERTY ENERGY INC | -365,467 | Exited | 13F | ||||
| LFMD | LIFEMD INC | -86,492 | Exited | 13F | ||||
| MKSI | MKS INSTRS INC | -86,649 | Exited | 13F | ||||
| NGVC | NATURAL GROCERS BY VITAMIN C | -35,268 | Exited | 13F | ||||
| FLWS | 1 800 FLOWERS COM INC | -357,760 | Exited | 13F | ||||
| ONTO | ONTO INNOVATION INC | -5,103 | Exited | 13F | ||||
| RPAY | REPAY HLDGS CORP | -411,026 | Exited | 13F | ||||
| SRLN | SSGA ACTIVE ETF TR | -218,112 | Exited | 13F | ||||
| TRNO | TERRENO RLTY CORP | -2,029 | Exited | 13F | ||||
| TLYS | TILLYS INC | -370,114 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -227,341 | Exited | 13F | ||||
| VVX | V2X INC | -84,433 | Exited | 13F | ||||
| WERN | WERNER ENTERPRISES INC | -286,048 | Exited | 13F | ||||
| ZUMZ | ZUMIEZ INC | -249,673 | Exited | 13F | ||||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | -3,759,044 | Exited | 13F |