| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | -24,505 | Exited | 13F | ||||
| ABL | ABACUS GLOBAL MGMT INC | -49,493 | Exited | 13F | ||||
| ABBV | ABBVIE INC | -6,535 | Exited | 13F | ||||
| ACHC | ACADIA HEALTHCARE COMPANY IN | -49,840 | Exited | 13F | ||||
| AKR | ACADIA RLTY TR | -29,075 | Exited | 13F | ||||
| ACEL | ACCEL ENTERTAINMENT INC | -37,385 | Exited | 13F | ||||
| ACIW | ACI WORLDWIDE INC | -14,223 | Exited | 13F | ||||
| ADTN | ADTRAN HOLDINGS INC | -26,134 | Exited | 13F | ||||
| ACM | AECOM | -2,055 | Exited | 13F | ||||
| AMG | AFFILIATED MANAGERS GROUP IN | -1,448 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC | -164 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP | -5,220 | Exited | 13F | ||||
| ALGN | ALIGN TECHNOLOGY INC | -1,215 | Exited | 13F | ||||
| ALL | ALLSTATE CORP | -42,389 | Exited | 13F | ||||
| AMR | ALPHA METALLURGICAL RESOUR I | -3,258 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -644,894 | Exited | 13F | ||||
| AMP | AMERIPRISE FINL INC | -406 | Exited | 13F | ||||
| AME | AMETEK INC | -47,226 | Exited | 13F | ||||
| APH | AMPHENOL CORP NEW | -9,037 | Exited | 13F | ||||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | -13,337 | Exited | 13F | ||||
| ANDE | ANDERSONS INC | -36,223 | Exited | 13F | ||||
| ANSS | ANSYS INC | -251,751 | Exited | 13F | ||||
| ATEX | ANTERIX INC | -25,860 | Exited | 13F | ||||
| APOG | APOGEE ENTERPRISES INC | -12,657 | Exited | 13F | ||||
| AAPL | APPLE INC | -1,192 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -25,846 | Exited | 13F | ||||
| AROC | ARCHROCK INC | -34,312 | Exited | 13F | ||||
| ATKR | ATKORE INC | -9,243 | Exited | 13F | ||||
| ATMU | ATMUS FILTRATION TECHNOLOGIE | -31,646 | Exited | 13F | ||||
| AN | AUTONATION INC | -43,448 | Exited | 13F | ||||
| AVNT | AVIENT CORPORATION | -7,930 | Exited | 13F | ||||
| AXSM | AXSOME THERAPEUTICS INC | -20,315 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -1,479,488 | Exited | 13F | ||||
| BCE | BCE INC | -61,362 | Exited | 13F | ||||
| BKV | BKV CORP | -19,026 | Exited | 13F | ||||
| BLZE | BACKBLAZE INC | -57,073 | Exited | 13F | ||||
| BKR | BAKER HUGHES COMPANY | -6,114 | Exited | 13F | ||||
| BAND | BANDWIDTH INC | -29,645 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -9,651 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -35,962 | Exited | 13F | ||||
| BRKB | BERKSHIRE HATHAWAY INC DEL | -970 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -2,484 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -91,471 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP (PRN) | -6,880,000 | Exited | 13F | ||||
| OWL | BLUE OWL CAPITAL INC | -32,642 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -730,047 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC | -592 | Exited | 13F | ||||
| BOOT | BOOT BARN HLDGS INC | -1,348 | Exited | 13F | ||||
| SAM | BOSTON BEER INC | -18,012 | Exited | 13F | ||||
| BRDG | BRIDGE INVT GROUP HLDGS INC | -1,117,825 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC | -10,635 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -1,408 | Exited | 13F | ||||
| BFST | BUSINESS FIRST BANCSHARES IN | -13,392 | Exited | 13F | ||||
| AI | C3 AI INC | -22,647 | Exited | 13F | ||||
| CAE | CAE INC | -14,201 | Exited | 13F | ||||
| CHRW | C H ROBINSON WORLDWIDE INC | -56,053 | Exited | 13F | ||||
| CME | CME GROUP INC | -31,725 | Exited | 13F | ||||
| CSX | CSX CORP | -11,825 | Exited | 13F | ||||
| WHD | CACTUS INC | -26,506 | Exited | 13F | ||||
| CPB | THE CAMPBELLS COMPANY | -20,406 | Exited | 13F | ||||
| CNI | CANADIAN NATL RY CO | -62,287 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -3,130 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC | -2,982 | Exited | 13F | ||||
| CSL | CARLISLE COS INC | -777 | Exited | 13F | ||||
| CPRX | CATALYST PHARMACEUTICALS INC | -47,031 | Exited | 13F | ||||
| CAVA | CAVA GROUP INC | -62,218 | Exited | 13F | ||||
| CVCO | CAVCO INDS INC DEL | -898 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -171,417 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -162,094 | Exited | 13F | ||||
| CTRI | CENTURI HOLDINGS INC | -9,617 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -2,765,396 | Exited | 13F | ||||
| GTLSPRB | CHART INDS INC | -310,000 | Exited | 13F | ||||
| EXE | EXPAND ENERGY CORPORATION | -25,472 | Exited | 13F | ||||
| CHWY | CHEWY INC | -193,126 | Exited | 13F | ||||
| CHDN | CHURCHILL DOWNS INC | -4,656 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC | -20,098 | Exited | 13F | ||||
| CRUS | CIRRUS LOGIC INC | -30,213 | Exited | 13F | ||||
| C | CITIGROUP INC | -12,100 | Exited | 13F | ||||
| CLW | CLEARWATER PAPER CORP | -40,587 | Exited | 13F | ||||
| CLX | CLOROX CO DEL | -3,972 | Exited | 13F | ||||
| COHU | COHU INC | -18,271 | Exited | 13F | ||||
| ENOV | ENOVIS CORPORATION | -8,929 | Exited | 13F | ||||
| COLM | COLUMBIA SPORTSWEAR CO | -6,752 | Exited | 13F | ||||
| CVLT | COMMVAULT SYS INC | -2,975 | Exited | 13F | ||||
| COMP | COMPASS INC | -10,904 | Exited | 13F | ||||
| COP | CONOCOPHILLIPS | -2,834 | Exited | 13F | ||||
| CXW | CORECIVIC INC | -13,438 | Exited | 13F | ||||
| BASE | COUCHBASE INC | -156,661 | Exited | 13F | ||||
| COUR | COURSERA INC | -43,268 | Exited | 13F | ||||
| CFR | CULLEN FROST BANKERS INC | -8,705 | Exited | 13F | ||||
| DHI | D R HORTON INC | -17,511 | Exited | 13F | ||||
| DRI | DARDEN RESTAURANTS INC | -21,123 | Exited | 13F | ||||
| DAR | DARLING INGREDIENTS INC | -9,499 | Exited | 13F | ||||
| DBRG | DIGITALBRIDGE GROUP INC | -15,004 | Exited | 13F | ||||
| DIN | DINE BRANDS GLOBAL INC | -33,702 | Exited | 13F | ||||
| DIOD | DIODES INC | -12,218 | Exited | 13F | ||||
| DLB | DOLBY LABORATORIES INC | -3,775 | Exited | 13F | ||||
| DOW | DOW INC | -16,431 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -10,636,170 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -21,483 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -127,115 | Exited | 13F | ||||
| DY | DYCOM INDS INC | -5,405 | Exited | 13F | ||||
| EPR | EPR PPTYS | -29,479 | Exited | 13F | ||||
| EXP | EAGLE MATLS INC | -2,088 | Exited | 13F | ||||
| EMN | EASTMAN CHEM CO | -11,268 | Exited | 13F | ||||
| ECL | ECOLAB INC | -14,026 | Exited | 13F | ||||
| ENB | ENBRIDGE INC | -55,429 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -16,762 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -74,917 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -5,171 | Exited | 13F | ||||
| NPO | ENPRO INC | -8,386 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -4,752 | Exited | 13F | ||||
| ETR | ENTERGY CORP NEW | -4,041 | Exited | 13F | ||||
| EBTC | ENTERPRISE BANCORP INC MASS | -81,337 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -1,680 | Exited | 13F | ||||
| EQBK | EQUITY BANCSHARES INC | -17,914 | Exited | 13F | ||||
| ELS | EQUITY LIFESTYLE PPTYS INC | -55,920 | Exited | 13F | ||||
| ETON | ETON PHARMACEUTICALS INC | -13,731 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -19,058,482 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -11,627 | Exited | 13F | ||||
| EXC | EXELON CORP | -145,292 | Exited | 13F | ||||
| EXEL | EXELIXIS INC | -205,181 | Exited | 13F | ||||
| EXLS | EXLSERVICE HOLDINGS INC | -11,197 | Exited | 13F | ||||
| EXR | EXTRA SPACE STORAGE INC | -33,923 | Exited | 13F | ||||
| FSK | FS KKR CAP CORP | -47,568 | Exited | 13F | ||||
| FICO | FAIR ISAAC CORP | -137 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -1,483,329 | Exited | 13F | ||||
| FRT | FEDERAL RLTY INVT TR NEW | -10,680 | Exited | 13F | ||||
| FDX | FEDEX CORP | -10,957 | Exited | 13F | ||||
| FR | FIRST INDL RLTY TR INC | -54,726 | Exited | 13F | ||||
| FE | FIRSTENERGY CORP | -173,720 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -19,474 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -168,471 | Exited | 13F | ||||
| FTV | FORTIVE CORP | -153,858 | Exited | 13F | ||||
| FRPT | FRESHPET INC | -11,393 | Exited | 13F | ||||
| FTDR | FRONTDOOR INC | -4,737 | Exited | 13F | ||||
| FLGT | FULGENT GENETICS INC | -15,101 | Exited | 13F | ||||
| GMS | GMS INC | -53,397 | Exited | 13F | ||||
| GTX | GARRETT MOTION INC | -18,605 | Exited | 13F | ||||
| IT | GARTNER INC | -23,756 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS CORP | -29,989 | Exited | 13F | ||||
| GM | GENERAL MTRS CO | -9,519 | Exited | 13F | ||||
| GNTX | GENTEX CORP | -203,025 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC | -124,179 | Exited | 13F | ||||
| GBCI | GLACIER BANCORP INC NEW | -69,469 | Exited | 13F | ||||
| GNL | GLOBAL NET LEASE INC | -54,010 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC | -109,819 | Exited | 13F | ||||
| HPQ | HP INC | -22,127 | Exited | 13F | ||||
| HCKT | HACKETT GROUP INC | -42,528 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -7,821 | Exited | 13F | ||||
| HRL | HORMEL FOODS CORP | -186,061 | Exited | 13F | ||||
| HLI | HOULIHAN LOKEY INC | -45,784 | Exited | 13F | ||||
| HUBG | HUB GROUP INC | -16,223 | Exited | 13F | ||||
| ICUI | ICU MED INC | -2,857 | Exited | 13F | ||||
| IBTA | IBOTTA INC | -38,889 | Exited | 13F | ||||
| IEX | IDEX CORP | -52,885 | Exited | 13F | ||||
| NSP | INSPERITY INC | -20,596 | Exited | 13F | ||||
| INTC | INTEL CORP | -64,484 | Exited | 13F | ||||
| INTA | INTAPP INC | -5,779 | Exited | 13F | ||||
| INTU | INTUIT | -13,599 | Exited | 13F | ||||
| IONQ | IONQ INC | -23,994 | Exited | 13F | ||||
| IRMD | IRADIMED CORP | -10,330 | Exited | 13F | ||||
| JBL | JABIL INC | -3,051 | Exited | 13F | ||||
| JXN | JACKSON FINANCIAL INC | -13,471 | Exited | 13F | ||||
| J | JACOBS SOLUTIONS INC | -40,545 | Exited | 13F | ||||
| JEF | JEFFERIES FINL GROUP INC | -144,212 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -2,099,555 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP | -17,812 | Exited | 13F | ||||
| KGC | KINROSS GOLD CORP | -23,868 | Exited | 13F | ||||
| KGS | KODIAK GAS SVCS INC | -29,640 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -13,244 | Exited | 13F | ||||
| KR | KROGER CO | -14,794 | Exited | 13F | ||||
| KURA | KURA ONCOLOGY INC | -76,329 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -4,421 | Exited | 13F | ||||
| LADR | LADDER CAP CORP | -17,094 | Exited | 13F | ||||
| LSCC | LATTICE SEMICONDUCTOR CORP | -39,509 | Exited | 13F | ||||
| LZ | LEGALZOOM COM INC | -157,456 | Exited | 13F | ||||
| LMND | LEMONADE INC | -7,164 | Exited | 13F | ||||
| LC | LENDINGCLUB CORP | -32,964 | Exited | 13F | ||||
| LSPD | LIGHTSPEED COMMERCE INC | -13,295 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -54,732 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -869 | Exited | 13F | ||||
| RAMP | LIVERAMP HLDGS INC | -28,073 | Exited | 13F | ||||
| LOAR | LOAR HOLDINGS INC | -7,919 | Exited | 13F | ||||
| LMT | LOCKHEED MARTIN CORP | -20,222 | Exited | 13F | ||||
| LOW | LOWES COS INC | -4,312 | Exited | 13F | ||||
| MGPI | MGP INGREDIENTS INC NEW | -19,492 | Exited | 13F | ||||
| MHO | M/I HOMES INC | -7,657 | Exited | 13F | ||||
| MSCI | MSCI INC | -440 | Exited | 13F | ||||
| MAC | MACERICH CO | -26,229 | Exited | 13F | ||||
| MSGS | MADISON SQUARE GRDN SPRT COR | -1,162 | Exited | 13F | ||||
| MDGL | MADRIGAL PHARMACEUTICALS INC | -6,730 | Exited | 13F | ||||
| MAG | MAG SILVER CORP | -88,443 | Exited | 13F | ||||
| MARA | MARA HOLDINGS INC | -79,671 | Exited | 13F | ||||
| MMC | MARSH & MCLENNAN COS INC | -1,201 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -113,137 | Exited | 13F | ||||
| MMS | MAXIMUS INC | -12,774 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -3,137 | Exited | 13F | ||||
| MCK | MCKESSON CORP | -3,591 | Exited | 13F | ||||
| MEOH | METHANEX CORP | -20,985 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -3,485 | Exited | 13F | ||||
| MOFG | MIDWESTONE FINL GROUP INC NE | -13,117 | Exited | 13F | ||||
| MITK | MITEK SYS INC | -33,646 | Exited | 13F | ||||
| MOD | MODINE MFG CO | -9,249 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -11,794 | Exited | 13F | ||||
| TAP | MOLSON COORS BEVERAGE CO | -9,675 | Exited | 13F | ||||
| MNRO | MONRO INC | -28,963 | Exited | 13F | ||||
| MLI | MUELLER INDS INC | -23,834 | Exited | 13F | ||||
| MWA | MUELLER WTR PRODS INC | -72,849 | Exited | 13F | ||||
| MUR | MURPHY OIL CORP | -45,091 | Exited | 13F | ||||
| NSSC | NAPCO SEC TECHNOLOGIES INC | -22,065 | Exited | 13F | ||||
| NSA | NATIONAL STORAGE AFFILIATES | -10,686 | Exited | 13F | ||||
| NEWT | NEWTEKONE INC | -54,039 | Exited | 13F | ||||
| NUE | NUCOR CORP | -63,806 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -10,500 | Exited | 13F | ||||
| OII | OCEANEERING INTL INC | -17,181 | Exited | 13F | ||||
| ORI | OLD REP INTL CORP | -122,187 | Exited | 13F | ||||
| OLN | OLIN CORP | -114,328 | Exited | 13F | ||||
| OKE | ONEOK INC NEW | -27,573 | Exited | 13F | ||||
| PDFS | PDF SOLUTIONS INC | -23,725 | Exited | 13F | ||||
| PCAR | PACCAR INC | -4,958 | Exited | 13F | ||||
| PKG | PACKAGING CORP AMER | -35,699 | Exited | 13F | ||||
| PEBO | PEOPLES BANCORP INC | -14,793 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -10,825 | Exited | 13F | ||||
| PSX | PHILLIPS 66 | -21,358 | Exited | 13F | ||||
| PLXS | PLEXUS CORP | -10,042 | Exited | 13F | ||||
| POWL | POWELL INDS INC | -7,158 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -4,407 | Exited | 13F | ||||
| PHM | PULTE GROUP INC | -10,127 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -6,714 | Exited | 13F | ||||
| NX | QUANEX BLDG PRODS CORP | -44,360 | Exited | 13F | ||||
| RDN | RADIAN GROUP INC | -19,495 | Exited | 13F | ||||
| RDNT | RADNET INC | -3,993 | Exited | 13F | ||||
| RMBS | RAMBUS INC DEL | -36,439 | Exited | 13F | ||||
| REX | REX AMERICAN RES CORP | -5,569 | Exited | 13F | ||||
| RIOT | RIOT PLATFORMS INC | -158,703 | Exited | 13F | ||||
| RHI | ROBERT HALF INC. | -39,730 | Exited | 13F | ||||
| RKLB | ROCKET LAB CORP | -8,780 | Exited | 13F | ||||
| ROG | ROGERS CORP | -8,418 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -78,459 | Exited | 13F | ||||
| RY | ROYAL BK CDA | -67,610 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -11,320 | Exited | 13F | ||||
| SCSC | SCANSOURCE INC | -7,045 | Exited | 13F | ||||
| RDUS | RADIUS RECYCLING INC | -1,637,146 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -5,491 | Exited | 13F | ||||
| SRE | SEMPRA | -39,994 | Exited | 13F | ||||
| SLGN | SILGAN HLDGS INC | -55,801 | Exited | 13F | ||||
| SFNC | SIMMONS 1ST NATL CORP | -22,549 | Exited | 13F | ||||
| SPG | SIMON PPTY GROUP INC NEW | -13,929 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -1,416,775 | Exited | 13F |