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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | -3,559,341 | Exited | 13F | ||||
| APG | API GROUP CORP | -9,147 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -798,758 | Exited | 13F | ||||
| ACM | AECOM | -8,489 | Exited | 13F | ||||
| AEVA | AEVA TECHNOLOGIES INC | -398,232 | Exited | 13F | ||||
| AEVAWS | AEVA TECHNOLOGIES INC | -40,850 | Exited | 13F | ||||
| A | AGILENT TECHNOLOGIES INC | -124,924 | Exited | 13F | ||||
| ADC | AGREE RLTY CORP | -66,672 | Exited | 13F | ||||
| AQNU | ALGONQUIN PWR UTILS CORP | -400,000 | Exited | 13F | ||||
| ALIT | ALIGHT INC | -30,000 | Exited | 13F | ||||
| ALL | ALLSTATE CORP | -9,939 | Exited | 13F | ||||
| AEP | AMERICAN ELEC PWR CO INC | -17,659 | Exited | 13F | ||||
| AXP | AMERICAN EXPRESS CO | -7,616 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP NEW | -19,509 | Exited | 13F | ||||
| AMP | AMERIPRISE FINL INC | -4,376 | Exited | 13F | ||||
| AME | AMETEK INC | -14,972 | Exited | 13F | ||||
| APH | AMPHENOL CORP NEW | -41,600 | Exited | 13F | ||||
| ADI | ANALOG DEVICES INC | -12,147 | Exited | 13F | ||||
| AR | ANTERO RESOURCES CORP | -18,229 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC | -5,891 | Exited | 13F | ||||
| AIRC | APARTMENT INCOME REIT CORP | -8,564 | Exited | 13F | ||||
| ARMK | ARAMARK | -14,614 | Exited | 13F | ||||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | -9,538 | Exited | 13F | ||||
| ASH | ASHLAND INC | -16,759 | Exited | 13F | ||||
| ATKR | ATKORE INC | -4,925 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -3,535 | Exited | 13F | ||||
| ADP | AUTOMATIC DATA PROCESSING IN | -7,759 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -4,873 | Exited | 13F | ||||
| BK | BANK NEW YORK MELLON CORP | -31,680 | Exited | 13F | ||||
| OZK | BANK OZK LITTLE ROCK ARK | -6,568 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -2,421,802 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -18,616 | Exited | 13F | ||||
| CWST | CASELLA WASTE SYS INC | -2,920 | Exited | 13F | ||||
| COR | CENCORA INC | -36,035 | Exited | 13F | ||||
| BEAM | BEAM THERAPEUTICS INC | -36,172 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -49,790 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -892,041 | Exited | 13F | ||||
| BA | BOEING CO | -4,783 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | -29,279 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | -182,377 | Exited | 13F | ||||
| BFB | BROWN FORMAN CORP | -22,767 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -4,088 | Exited | 13F | ||||
| CME | CME GROUP INC | -5,330 | Exited | 13F | ||||
| CPE | CALLON PETE CO DEL | -7,165 | Exited | 13F | ||||
| CPT | CAMDEN PPTY TR | -22,270 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC | -67,246 | Exited | 13F | ||||
| CELH | CELSIUS HLDGS INC | -1,597 | Exited | 13F | ||||
| GTLSPRB | CHART INDS INC | -340,000 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -6,705 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -2,442,165 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -388,334 | Exited | 13F | ||||
| CCV | CHURCHILL CAPITAL CORP V | -1,930,212 | Exited | 13F | ||||
| CCVWS | CHURCHILL CAPITAL CORP V | -624,995 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -732,595 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -55,571 | Exited | 13F | ||||
| CLINR | CLEAN EARTH ACQUISITIONS COR | -71,311 | Exited | 13F | ||||
| YOU | CLEAR SECURE INC | -27,232 | Exited | 13F | ||||
| CLF | CLEVELAND-CLIFFS INC NEW | -18,642 | Exited | 13F | ||||
| CBSH | COMMERCE BANCSHARES INC | -12,772 | Exited | 13F | ||||
| CMC | COMMERCIAL METALS CO | -6,602 | Exited | 13F | ||||
| CAG | CONAGRA BRANDS INC | -46,705 | Exited | 13F | ||||
| STZ | CONSTELLATION BRANDS INC | -4,472 | Exited | 13F | ||||
| COO | COOPER COS INC | -9,419 | Exited | 13F | ||||
| CNM | CORE & MAIN INC | -10,375 | Exited | 13F | ||||
| CCI | CROWN CASTLE INC | -39,268 | Exited | 13F | ||||
| DHI | D R HORTON INC | -30,061 | Exited | 13F | ||||
| DTE | DTE ENERGY CO | -14,661 | Exited | 13F | ||||
| DSKE | Daseke, Inc. | -826,077 | Exited | 13D | ||||
| DECK | DECKERS OUTDOOR CORP | -906 | Exited | 13F | ||||
| DE | DEERE & CO | -2,334 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -79,448 | Exited | 13F | ||||
| DEN | DENBURY INC | -474,531 | Exited | 13F | ||||
| DXCM | DEXCOM INC | -386,809 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -2,152 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -7,653 | Exited | 13F | ||||
| DOV | DOVER CORP | -4,089 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -22,737 | Exited | 13F | ||||
| EOG | EOG RES INC | -7,428 | Exited | 13F | ||||
| EQRXW | EQRX INC | -119,289 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -553,110 | Exited | 13F | ||||
| ECL | ECOLAB INC | -21,978 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC | -2,535 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -4,141 | Exited | 13F | ||||
| EXR | EXTRA SPACE STORAGE INC | -12,619 | Exited | 13F | ||||
| FMC | FMC CORP | -18,767 | Exited | 13F | ||||
| META | META PLATFORMS INC | -3,305 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -8,382 | Exited | 13F | ||||
| FAF | FIRST AMERN FINL CORP | -9,926 | Exited | 13F | ||||
| FR | FIRST INDL RLTY TR INC | -12,454 | Exited | 13F | ||||
| GFL | GFL ENVIRONMENTAL INC | -27,791 | Exited | 13F | ||||
| GIS | GENERAL MLS INC | -15,206 | Exited | 13F | ||||
| GETRWS | GETAROUND INC | -240,981 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -81,658 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -95,885 | Exited | 13F | ||||
| HWC | HANCOCK WHITNEY CORPORATION | -5,912 | Exited | 13F | ||||
| HIG | HARTFORD FINL SVCS GROUP INC | -11,503 | Exited | 13F | ||||
| EQH | EQUITABLE HLDGS INC | -118,339 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -9,479 | Exited | 13F | ||||
| EW | EDWARDS LIFESCIENCES CORP | -12,884 | Exited | 13F | ||||
| HWEL | HEALTHWELL ACQUISITION CORP | -292,276 | Exited | 13F | ||||
| HWELW | HEALTHWELL ACQUISITION CORP | -973,433 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TR | -64,494 | Exited | 13F | ||||
| HSY | HERSHEY CO | -8,462 | Exited | 13F | ||||
| HES | HESS CORP | -9,234 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -19,973 | Exited | 13F | ||||
| HLLY | HOLLEY INC | -40,000 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -940,189 | Exited | 13F | ||||
| HUM | HUMANA INC (Put) | -206,300 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -53,886 | Exited | 13F | ||||
| HII | HUNTINGTON INGALLS INDS INC | -2,525 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -18,392 | Exited | 13F | ||||
| IRTC | IRHYTHM TECHNOLOGIES INC | -2,578 | Exited | 13F | ||||
| IEX | IDEX CORP | -2,786 | Exited | 13F | ||||
| IDXX | IDEXX LABS INC | -4,745 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -41,970 | Exited | 13F | ||||
| INCY | INCYTE CORP | -3,475 | Exited | 13F | ||||
| IR | INGERSOLL RAND INC | -57,713 | Exited | 13F | ||||
| INSM | INSMED INC (PRN) | -15,800,000 | Exited | 13F | ||||
| INSP | INSPIRE MED SYS INC | -10,183 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP IN | -7,535 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS IN | -2,407,209 | Exited | 13F | ||||
| IPVFWS | INTERPRIVATE III FINANCIAL P | -253,249 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -20,633 | Exited | 13F | ||||
| HYG | ISHARES TR | -4,730 | Exited | 13F | ||||
| JXN | JACKSON FINANCIAL INC | -9,752 | Exited | 13F | ||||
| JBLU | JETBLUE AIRWAYS CORP (PRN) | -5,000,000 | Exited | 13F | ||||
| JBT | JOHN BEAN TECHNOLOGIES CORP (PRN) | -3,000,000 | Exited | 13F | ||||
| KBR | KBR INC | -11,684 | Exited | 13F | ||||
| KBH | KB HOME | -6,387 | Exited | 13F | ||||
| KVUE | KENVUE INC | -150,570 | Exited | 13F | ||||
| KDP | KEURIG DR PEPPER INC | -108,180 | Exited | 13F | ||||
| KEY | KEYCORP | -59,810 | Exited | 13F | ||||
| KIM | KIMCO RLTY CORP | -27,593 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -5,281 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -30,311 | Exited | 13F | ||||
| KLIC | KULICKE & SOFFA INDS INC | -12,983 | Exited | 13F | ||||
| LKQ | LKQ CORP | -10,565 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -3,426 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -6,368 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -49,289 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -13,816 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -11,429 | Exited | 13F | ||||
| LTHM | LIVENT CORP | -86,740 | Exited | 13F | ||||
| LMT | LOCKHEED MARTIN CORP | -2,485 | Exited | 13F | ||||
| LPX | LOUISIANA PAC CORP | -10,222 | Exited | 13F | ||||
| MDU | MDU RES GROUP INC | -16,084 | Exited | 13F | ||||
| MHO | M/I HOMES INC | -6,270 | Exited | 13F | ||||
| MLM | MARTIN MARIETTA MATLS INC | -8,773 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -8,484 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -5,754 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -1,045 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP | -4,083 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -8,283 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -6,177 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -44,164 | Exited | 13F | ||||
| MDLZ | MONDELEZ INTL INC | -25,761 | Exited | 13F | ||||
| MNST | MONSTER BEVERAGE CORP NEW | -24,096 | Exited | 13F | ||||
| MLI | MUELLER INDS INC | -3,228 | Exited | 13F | ||||
| MUR | MURPHY OIL CORP | -16,136 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -52,705 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -845,732 | Exited | 13F | ||||
| NNN | NNN REIT INC | -84,599 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC (PRN) | -1,778,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -630 | Exited | 13F | ||||
| NJR | NEW JERSEY RES CORP | -21,581 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -1,148,323 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -811,027 | Exited | 13F | ||||
| NI | NISOURCE INC | -10,729 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC | -22,228 | Exited | 13F | ||||
| NSTBWS | NORTHERN STAR INVSTMNT CORP | -470,801 | Exited | 13F | ||||
| CHRD | CHORD ENERGY CORPORATION | -22,429 | Exited | 13F | ||||
| OMCL | OMNICELL COM | -10,480 | Exited | 13F | ||||
| ORA | ORMAT TECHNOLOGIES INC | -3,336 | Exited | 13F | ||||
| PCG | PG&E CORP | -161,189 | Exited | 13F | ||||
| PPG | PPG INDS INC | -27,935 | Exited | 13F | ||||
| PVH | PVH CORPORATION | -13,298 | Exited | 13F | ||||
| PTC | PTC INC | -11,867 | Exited | 13F | ||||
| PK | PARK HOTELS & RESORTS INC | -11,854 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -15,581 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -7,496 | Exited | 13F | ||||
| PEP | PEPSICO INC | -21,755 | Exited | 13F | ||||
| PFGC | PERFORMANCE FOOD GROUP CO | -17,276 | Exited | 13F | ||||
| PECO | PHILLIPS EDISON & CO INC | -7,111 | Exited | 13F | ||||
| BPOP | POPULAR INC | -7,807 | Exited | 13F | ||||
| PRI | PRIMERICA INC | -2,479 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -4,468 | Exited | 13F | ||||
| PLD | PROLOGIS INC. | -18,991 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC | -7,826 | Exited | 13F | ||||
| RPM | RPM INTL INC | -5,158 | Exited | 13F | ||||
| O | REALTY INCOME CORP | -72,265 | Exited | 13F | ||||
| RDFN | REDFIN CORP (PRN) | -2,000,000 | Exited | 13F | ||||
| REG | REGENCY CTRS CORP | -11,634 | Exited | 13F | ||||
| RGA | REINSURANCE GRP OF AMERICA I | -14,637 | Exited | 13F | ||||
| RSG | REPUBLIC SVCS INC | -16,128 | Exited | 13F | ||||
| RMD | RESMED INC | -9,805 | Exited | 13F | ||||
| RIOT | RIOT PLATFORMS INC | -138,059 | Exited | 13F | ||||
| ROK | ROCKWELL AUTOMATION INC | -778 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -680 | Exited | 13F | ||||
| ROST | ROSS STORES INC | -32,809 | Exited | 13F | ||||
| SAMA | SCHULTZE SPL PURP ACQ CORP I | -459,467 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -24,453 | Exited | 13F | ||||
| SAIC | SCIENCE APPLICATIONS INTL CO | -12,047 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -349,204 | Exited | 13F | ||||
| SHAK | SHAKE SHACK INC | -17,089 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -10,763 | Exited | 13F | ||||
| FOUR | SHIFT4 PMTS INC (PRN) | -12,546,000 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -3,500 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -4,860 | Exited | 13F | ||||
| SNN | SMITH & NEPHEW PLC | -170,804 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -5,289 | Exited | 13F | ||||
| STT | STATE STR CORP | -12,160 | Exited | 13F | ||||
| SUM | SUMMIT MATLS INC | -9,626 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -29,492 | Exited | 13F | ||||
| TJX | TJX COS INC NEW | -15,298 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -30,714 | Exited | 13F | ||||
| TMHC | TAYLOR MORRISON HOME CORP | -59,895 | Exited | 13F | ||||
| TXG | 10X GENOMICS INC | -12,616 | Exited | 13F | ||||
| TTEK | TETRA TECH INC NEW | -3,336 | Exited | 13F | ||||
| TXRH | TEXAS ROADHOUSE INC | -11,191 | Exited | 13F | ||||
| TOST | TOAST INC | -34,037 | Exited | 13F | ||||
| TRV | TRAVELERS COMPANIES INC | -6,993 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -124,579 | Exited | 13F | ||||
| UDR | UDR INC | -27,015 | Exited | 13F | ||||
| PATH | UIPATH INC | -29,493 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -11,644 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC (PRN) | -3,000,000 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -14,064 | Exited | 13F | ||||
| RBOTWS | VICARIOUS SURGICAL INC | -289,345 | Exited | 13F | ||||
| VMW | VMWARE INC | -400,947 | Exited | 13F | ||||
| VOYA | VOYA FINANCIAL INC | -30,028 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -17,860 | Exited | 13F | ||||
| WAB | WABTEC | -13,981 | Exited | 13F | ||||
| WAT | WATERS CORP | -7,221 | Exited | 13F | ||||
| WERN | WERNER ENTERPRISES INC | -8,085 | Exited | 13F | ||||
| WEX | WEX INC | -2,793 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -2,396 | Exited | 13F | ||||
| XPO | XPO INC | -6,450 | Exited | 13F | ||||
| XYL | XYLEM INC | -30,281 | Exited | 13F | ||||
| ADNT | ADIENT PLC | -29,378 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD | -87,263 | Exited | 13F | ||||
| RENE | CARTESIAN GROWTH CORP II | -268,491 | Exited | 13F | ||||
| CLVTPRA | CLARIVATE PLC | -207,500 | Exited | 13F | ||||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | -1,929,300 | Exited | 13F | ||||
| BAP | CREDICORP LTD | -4,935 | Exited | 13F | ||||
| FRBN | FORBION EUROPEAN ACQUSTN COR | -243,000 | Exited | 13F | ||||
| PRLH | PEARL HOLDINGS ACQUISITN COR | -509,298 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -453,622 | Exited | 13F | ||||
| LCW | LEARN CW INVESTMENT COR | -198,198 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -10,430 | Exited | 13F | ||||
| PCCTW | PERCEPTION CAPITAL CORP II | -196,200 | Exited | 13F |