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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PDCO | PATTERSON COS INC | 0.01% | 215,163 | $6,121,387 | -26,211 | -10.86% | $28.45 | 13F |
| QNST | QUINSTREET INC | 0.01% | 457,023 | $5,859,035 | 91,687 | 25.1% | $12.82 | 13F |
| MATV | MATIV HOLDINGS INC | 0.01% | 317,412 | $4,859,578 | 130,912 | 70.19% | $15.31 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.01% | 240,047 | $5,641,105 | 144,500 | 151.23% | $23.5 | 13F |
| SHYF | SHYFT GROUP INC | 0.01% | 438,116 | $5,353,778 | 135,770 | 44.91% | $12.22 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01% | 56,625 | $4,204,972 | 4,070 | 7.74% | $74.26 | 13F |
| SONO | SONOS INC | 0.01% | 359,335 | $6,159,002 | 23,031 | 6.85% | $17.14 | 13F |
| SBUX | STARBUCKS CORP | 0.01% | 50,910 | $4,887,869 | 240 | 0.47% | $96.01 | 13F |
| SCL | STEPAN CO | 0.01% | 51,643 | $4,882,846 | 51,643 | New | $94.55 | 13F |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.01% | 891,097 | $5,453,514 | 209,985 | 30.83% | $6.12 | 13F |
| TITN | TITAN MACHY INC | 0.01% | 196,861 | $5,685,346 | 24,042 | 13.91% | $28.88 | 13F |
| UFI | UNIFI INC | 0.01% | 652,710 | $4,347,049 | -500 | -0.08% | $6.66 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.01% | 437,677 | $5,479,716 | 11,286 | 2.65% | $12.52 | 13F |
| VLY | VALLEY NATL BANCORP | 0.01% | 398,300 | $4,325,538 | 398,300 | New | $10.86 | 13F |
| PNTG | PENNANT GROUP INC | 0.01% | 396,243 | $5,515,703 | -1,657 | -0.42% | $13.92 | 13F |
| VZIO | VIZIO HLDG CORP | 0.01% | 595,373 | $4,584,372 | 2,062 | 0.35% | $7.7 | 13F |
| WCC | WESCO INTL INC | 0.01% | 35,558 | $6,182,825 | -6,611 | -15.68% | $173.88 | 13F |
| ZIMV | ZIMVIE INC | 0.01% | 294,673 | $5,230,446 | 124,487 | 73.15% | $17.75 | 13F |
| SGH | SMART GLOBAL HLDGS INC | 0.01% | 303,194 | $5,739,462 | -33,335 | -9.91% | $18.93 | 13F |
| CARS | CARS COM INC | 0.00991% | 219,228 | $4,158,755 | 576 | 0.26% | $18.97 | 13F |
| SLCA | U S SILICA HLDGS INC | 0.00972% | 360,783 | $4,080,456 | 31,362 | 9.52% | $11.31 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00967% | 61,500 | $4,059,000 | 61,500 | New | $66 | 13F |
| RH | RH | 0.00954% | 13,732 | $4,002,603 | 9,780 | 247.47% | $291.48 | 13F |
| LYTS | LSI INDS INC OHIO | 0.0095% | 283,142 | $3,986,639 | 59,542 | 26.63% | $14.08 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00949% | 475,403 | $3,983,877 | -134,500 | -22.05% | $8.38 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00941% | 49,500 | $3,948,615 | 49,500 | New | $79.77 | 13F |
| NTCT | NETSCOUT SYS INC | 0.00932% | 178,205 | $3,911,600 | 50,100 | 39.11% | $21.95 | 13F |
| DEO | DIAGEO PLC | 0.00905% | 26,080 | $3,798,765 | 26,080 | New | $145.66 | 13F |
| SM | SM ENERGY CO | 0.00895% | 97,003 | $3,755,956 | 5,825 | 6.39% | $38.72 | 13F |
| AMRC | AMERESCO INC | 0.00887% | 117,531 | $3,722,206 | -167,086 | -58.71% | $31.67 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.00874% | 503,179 | $3,668,175 | 92,813 | 22.62% | $7.29 | 13F |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00848% | 699,102 | $3,558,429 | 102,065 | 17.1% | $5.09 | 13F |
| UPLD | UPLAND SOFTWARE INC | 0.00846% | 839,183 | $3,549,744 | 145,405 | 20.96% | $4.23 | 13F |
| YEXT | YEXT INC | 0.00843% | 600,959 | $3,539,649 | 18,500 | 3.18% | $5.89 | 13F |
| BOOM | DMC GLOBAL INC | 0.00842% | 187,774 | $3,533,907 | 72,076 | 62.3% | $18.82 | 13F |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00836% | 184,532 | $3,509,799 | 14,319 | 8.41% | $19.02 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.00829% | 103,081 | $3,477,953 | -104,551 | -50.35% | $33.74 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00823% | 99,000 | $3,455,100 | 99,000 | New | $34.9 | 13F |
| CHGG | CHEGG INC | 0.00793% | 293,068 | $3,329,252 | 293,068 | New | $11.36 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.0079% | 9,568 | $3,316,460 | 1,570 | 19.63% | $346.62 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.00789% | 144,300 | $3,313,128 | 144,300 | New | $22.96 | 13F |
| RLGT | RADIANT LOGISTICS INC | 0.00788% | 498,121 | $3,307,523 | 91,669 | 22.55% | $6.64 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00778% | 160,873 | $3,264,113 | 160,873 | New | $20.29 | 13F |
| MAC | MACERICH CO | 0.00773% | 210,261 | $3,244,327 | 32,788 | 18.47% | $15.43 | 13F |
| SMRT | SMARTRENT INC | 0.00763% | 1,003,680 | $3,201,739 | 403,449 | 67.22% | $3.19 | 13F |
| LTRX | LANTRONIX INC | 0.00745% | 533,353 | $3,125,449 | 24,250 | 4.76% | $5.86 | 13F |
| JBLU | JETBLUE AWYS CORP | 0.00742% | 561,322 | $3,115,337 | -303,400 | -35.09% | $5.55 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.00738% | 51,600 | $3,099,612 | No Change | $60.07 | 13F | |
| PWP | PERELLA WEINBERG PARTNERS | 0.00728% | 249,878 | $3,056,008 | 63,575 | 34.12% | $12.23 | 13F |
| HP | HELMERICH & PAYNE INC | 0.00709% | 82,193 | $2,977,030 | 15,961 | 24.1% | $36.22 | 13F |
| TOL | TOLL BROTHERS INC | 0.00701% | 28,611 | $2,940,925 | 4,260 | 17.49% | $102.79 | 13F |
| VTNR | VERTEX ENERGY INC | 0.00701% | 867,801 | $2,941,845 | 188,811 | 27.81% | $3.39 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00699% | 285,258 | $2,932,452 | -13,200 | -4.42% | $10.28 | 13F |
| DNOW | NOW INC | 0.00693% | 257,029 | $2,909,568 | -2,000 | -0.77% | $11.32 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.00682% | 106,178 | $2,862,559 | -4,300 | -3.89% | $26.96 | 13F |
| TLYS | TILLYS INC | 0.00676% | 376,233 | $2,836,797 | 26,081 | 7.45% | $7.54 | 13F |
| LIN | LINDE PLC | 0.00671% | 6,853 | $2,814,596 | No Change | $410.71 | 13F | |
| RILY | B. RILEY FINANCIAL INC | 0.00656% | 131,185 | $2,753,573 | 66,100 | 101.56% | $20.99 | 13F |
| ARAY | ACCURAY INC | 0.00647% | 959,508 | $2,715,408 | 48,583 | 5.33% | $2.83 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.00647% | 99,632 | $2,713,976 | 99,632 | New | $27.24 | 13F |
| CLAR | CLARUS CORP NEW | 0.00644% | 391,730 | $2,700,978 | 34,122 | 9.54% | $6.89 | 13F |
| RDNT | RADNET INC | 0.00622% | 75,043 | $2,609,245 | 14,950 | 24.88% | $34.77 | 13F |
| MNTX | MANITEX INTL INC | 0.0062% | 297,584 | $2,600,884 | -3,500 | -1.16% | $8.74 | 13F |
| QRHC | QUEST RESOURCE HLDG CORP | 0.00606% | 346,908 | $2,542,836 | -19,724 | -5.38% | $7.33 | 13F |
| SKT | TANGER INC | 0.00604% | 91,454 | $2,535,105 | 2,050 | 2.29% | $27.72 | 13F |
| TTSH | TILE SHOP HLDGS INC | 0.00603% | 344,084 | $2,532,458 | 25,300 | 7.94% | $7.36 | 13F |
| PRTS | CARPARTS COM INC | 0.00597% | 792,767 | $2,505,144 | 52,963 | 7.16% | $3.16 | 13F |
| ITI | ITERIS INC NEW | 0.00592% | 478,069 | $2,485,959 | 22,289 | 4.89% | $5.2 | 13F |
| ASYS | AMTECH SYS INC | 0.00582% | 581,955 | $2,444,211 | 7,609 | 1.32% | $4.2 | 13F |
| AMED | AMEDISYS INC | 0.00573% | 25,300 | $2,405,018 | -46,876 | -64.95% | $95.06 | 13F |
| TRS | TRIMAS CORP | 0.00549% | 90,906 | $2,302,649 | 90,906 | New | $25.33 | 13F |
| STIM | NEURONETICS INC | 0.00536% | 776,009 | $2,250,426 | No Change | $2.9 | 13F | |
| ASUR | ASURE SOFTWARE INC | 0.00531% | 233,923 | $2,226,947 | 233,923 | New | $9.52 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.00527% | 448,131 | $2,213,767 | -105,421 | -19.04% | $4.94 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00504% | 151,607 | $2,116,434 | 151,607 | New | $13.96 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.00491% | 230,539 | $2,061,019 | -10,109 | -4.2% | $8.94 | 13F |
| RES | RPC INC | 0.00482% | 278,049 | $2,024,197 | 2,850 | 1.04% | $7.28 | 13F |
| TCS | CONTAINER STORE GROUP INC | 0.0046% | 846,761 | $1,930,615 | 44,354 | 5.53% | $2.28 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00451% | 7,297 | $1,894,812 | No Change | $259.67 | 13F | |
| AAN | THE AARONS COMPANY INC | 0.00448% | 172,665 | $1,878,595 | 172,665 | New | $10.88 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 0.00439% | 196,079 | $1,841,182 | 41,352 | 26.73% | $9.39 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.0041% | 94,961 | $1,722,593 | -88,000 | -48.1% | $18.14 | 13F |
| NTGR | NETGEAR INC | 0.00408% | 117,512 | $1,713,325 | 117,512 | New | $14.58 | 13F |
| SNPO | SNAP ONE HOLDINGS CORP | 0.00391% | 184,211 | $1,641,320 | 9,240 | 5.28% | $8.91 | 13F |
| FN | FABRINET | 0.0034% | 7,508 | $1,428,998 | 60 | 0.81% | $190.33 | 13F |
| AIRG | AIRGAIN INC | 0.00334% | 394,113 | $1,403,042 | -45,567 | -10.36% | $3.56 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.00334% | 29,613 | $1,400,103 | -91,004 | -75.45% | $47.28 | 13F |
| VTOL | BRISTOW GROUP INC | 0.00327% | 48,500 | $1,371,095 | 35,000 | 259.26% | $28.27 | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.00312% | 81,901 | $1,310,416 | -18,306 | -18.27% | $16 | 13F |
| ICAD | ICAD INC | 0.00287% | 679,525 | $1,202,759 | 18,689 | 2.83% | $1.77 | 13F |
| EAF | GRAFTECH INTL LTD | 0.00282% | 540,244 | $1,183,134 | 185,500 | 52.29% | $2.19 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.00282% | 547,933 | $1,183,535 | -129,318 | -19.09% | $2.16 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC | 0.00258% | 110,000 | $1,083,500 | 110,000 | New | $9.85 | 13F |
| GENC | GENCOR INDS INC | 0.00248% | 64,461 | $1,040,401 | 4,263 | 7.08% | $16.14 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00227% | 2,713 | $952,019 | 13 | 0.48% | $350.91 | 13F |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00207% | 77,087 | $868,000 | 77,087 | New | $11.26 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00194% | 8,066 | $813,053 | -475 | -5.56% | $100.8 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00177% | 10,771 | $744,815 | No Change | $69.15 | 13F | |
| XPO | XPO INC | 0.00173% | 8,300 | $726,997 | -71 | -0.85% | $87.59 | 13F |
| WIRE | ENCORE WIRE CORP | 0.00172% | 3,380 | $721,968 | 3,380 | New | $213.6 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.00156% | 7,326 | $655,497 | 7,287 | 18684.6% | $89.48 | 13F |
| IR | INGERSOLL RAND INC | 0.00155% | 8,426 | $651,667 | No Change | $77.34 | 13F | |
| WLK | WESTLAKE CORPORATION | 0.00155% | 4,638 | $649,135 | No Change | $139.96 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00154% | 1,807 | $644,399 | 1,797 | 17970% | $356.61 | 13F |
| EXEL | EXELIXIS INC | 0.00144% | 25,195 | $604,428 | No Change | $23.99 | 13F | |
| ON | ON SEMICONDUCTOR CORP | 0.00144% | 7,220 | $603,087 | 100 | 1.4% | $83.53 | 13F |
| DOV | DOVER CORP | 0.00141% | 3,839 | $590,477 | No Change | $153.81 | 13F | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.0014% | 387,734 | $589,356 | 62,500 | 19.22% | $1.52 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00139% | 28,496 | $581,888 | 500 | 1.79% | $20.42 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00138% | 4,766 | $580,022 | No Change | $121.7 | 13F | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00136% | 7,443 | $572,665 | No Change | $76.94 | 13F | |
| LII | LENNOX INTL INC | 0.00136% | 1,276 | $571,035 | -861 | -40.29% | $447.52 | 13F |
| SCTL | SOCIETAL CDMO INC | 0.00136% | 1,631,431 | $571,817 | No Change | $0.35 | 13F | |
| MCHX | MARCHEX INC | 0.00134% | 413,678 | $562,602 | -82,430 | -16.62% | $1.36 | 13F |
| DCI | DONALDSON INC | 0.0013% | 8,367 | $546,783 | No Change | $65.35 | 13F | |
| DGX | QUEST DIAGNOSTICS INC | 0.00126% | 3,849 | $530,700 | No Change | $137.88 | 13F | |
| CIA | CITIZENS INC | 0.00125% | 195,439 | $525,731 | 108,226 | 124.09% | $2.69 | 13F |
| RKT | ROCKET COS INC | 0.00123% | 35,649 | $516,197 | 500 | 1.42% | $14.48 | 13F |
| DINO | HF SINCLAIR CORP | 0.00121% | 9,173 | $509,744 | -1,467 | -13.79% | $55.57 | 13F |
| CASY | CASEYS GEN STORES INC | 0.0012% | 1,827 | $501,950 | No Change | $274.74 | 13F | |
| ENTG | ENTEGRIS INC | 0.00117% | 4,082 | $489,105 | 795 | 24.19% | $119.82 | 13F |
| JOB | GEE GROUP INC | 0.00111% | 930,711 | $465,542 | -68,193 | -6.83% | $0.5 | 13F |
| DHX | DHI GROUP INC | 0.00098% | 158,126 | $409,546 | 157,683 | 35594.4% | $2.59 | 13F |
| AVD | AMERICAN VANGUARD CORP | 0.00091% | 34,945 | $383,347 | 34,945 | New | $10.97 | 13F |
| FLEX | FLEX LTD | 0.00089% | 12,204 | $371,734 | No Change | $30.46 | 13F | |
| AVTR | AVANTOR INC | 0.00086% | 15,882 | $362,586 | No Change | $22.83 | 13F | |
| RJF | RAYMOND JAMES FINL INC | 0.00086% | 3,250 | $362,376 | No Change | $111.5 | 13F | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.00082% | 105,465 | $345,925 | 3,834 | 3.77% | $3.28 | 13F |
| ARMK | ARAMARK | 0.00079% | 11,835 | $332,564 | No Change | $28.1 | 13F | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00072% | 34,498 | $304,272 | 34,498 | New | $8.82 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.00065% | 7,618 | $273,943 | 1,178 | 18.29% | $35.96 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00065% | 4,735 | $272,973 | 4,735 | New | $57.65 | 13F |
| FMC | FMC CORP | 0.00063% | 4,171 | $262,982 | 4,171 | New | $63.05 | 13F |
| RVTY | REVVITY INC | 0.00062% | 2,365 | $258,518 | -200 | -7.8% | $109.31 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.0006% | 3,119 | $252,545 | No Change | $80.97 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00051% | 846 | $214,622 | 4 | 0.48% | $253.69 | 13F |
| DOX | AMDOCS LTD | 0.00051% | 2,448 | $215,155 | No Change | $87.89 | 13F | |
| CNI | CANADIAN NATL RY CO | 0.00049% | 1,630 | $204,889 | 8 | 0.49% | $125.7 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00049% | 529 | $205,612 | 2 | 0.38% | $388.68 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.00049% | 5,164 | $207,748 | 5,164 | New | $40.23 | 13F |
| MTN | VAIL RESORTS INC | 0.00048% | 939 | $200,448 | No Change | $213.47 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00042% | 2,255 | $177,389 | 11 | 0.49% | $78.66 | 13F |
| TRMB | TRIMBLE INC | 0.0004% | 3,145 | $167,314 | 200 | 6.79% | $53.2 | 13F |
| BIO | BIO RAD LABS INC | 0.00037% | 479 | $154,664 | 21 | 4.59% | $322.89 | 13F |
| CHWY | CHEWY INC | 0.00035% | 6,281 | $148,420 | -1,000 | -13.73% | $23.63 | 13F |
| CRH | CRH PLC | 0.00034% | 2,066 | $142,488 | 481 | 30.35% | $68.97 | 13F |
| CMLS | CUMULUS MEDIA INC | 0.00028% | 21,927 | $116,652 | 21,927 | New | $5.32 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00027% | 861 | $113,643 | 4 | 0.47% | $131.99 | 13F |
| PWR | QUANTA SVCS INC | 0.00026% | 510 | $110,058 | 510 | New | $215.8 | 13F |
| BSM | BLACK STONE MINERALS L P | 0.00024% | 6,407 | $102,256 | -1,037 | -13.93% | $15.96 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.00022% | 700 | $94,122 | 700 | New | $134.46 | 13F |
| DXYN | DIXIE GROUP INC | 0.00021% | 117,773 | $87,682 | -113,977 | -49.18% | $0.74 | 13F |
| TRNO | TERRENO RLTY CORP | 0.00021% | 1,390 | $87,111 | 519 | 59.59% | $62.67 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.00019% | 117 | $78,207 | No Change | $668.44 | 13F | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00019% | 6,086 | $79,118 | 31 | 0.51% | $13 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00015% | 344 | $63,138 | 344 | New | $183.54 | 13F |
| EQIX | EQUINIX INC | 0.00015% | 80 | $64,431 | 1 | 1.27% | $805.39 | 13F |
| ICL | ICL GROUP LTD | 0.00015% | 12,182 | $61,032 | 62 | 0.51% | $5.01 | 13F |
| CNX | CNX RES CORP | 0.00013% | 2,737 | $54,740 | 2,737 | New | $20 | 13F |
| IAU | ISHARES GOLD TR | 0.00012% | 1,322 | $51,998 | -318 | -19.39% | $39.33 | 13F |
| BALL | BALL CORP | 0.0001% | 698 | $40,149 | 3 | 0.43% | $57.52 | 13F |
| 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 |