| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | -19,484 | Exited | 13F | ||||
| ACMR | ACM RESH INC | -12,130 | Exited | 13F | ||||
| ADEA | ADEIA INC | -26,787 | Exited | 13F | ||||
| A | AGILENT TECHNOLOGIES INC | -13,343 | Exited | 13F | ||||
| APD | AIR PRODS & CHEMS INC | -1,240 | Exited | 13F | ||||
| AMAL | AMALGAMATED FINANCIAL CORP | -12,246 | Exited | 13F | ||||
| USAS | AMERICAS GOLD AND SILVER COR | -4,180,611 | Exited | 13F | ||||
| AMSF | AMERISAFE INC | -105,941 | Exited | 13F | ||||
| ANSS | ANSYS INC | -3,568 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -658 | Exited | 13F | ||||
| BJ | BJS WHSL CLUB HLDGS INC | -3,239 | Exited | 13F | ||||
| WRB | BERKLEY W R CORP | -5,780 | Exited | 13F | ||||
| BWA | BORGWARNER INC | -213,155 | Exited | 13F | ||||
| AAMI | ACADIAN ASSET MANAGEMENT INC | -14,505 | Exited | 13F | ||||
| BFA | BROWN FORMAN CORP | -10,325 | Exited | 13F | ||||
| BFST | BUSINESS FIRST BANCSHARES IN | -14,769 | Exited | 13F | ||||
| BY | BYLINE BANCORP INC | -13,919 | Exited | 13F | ||||
| BYRN | BYRNA TECHNOLOGIES INC | -18,818 | Exited | 13F | ||||
| CRAI | CRA INTL INC | -2,085 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -5,952 | Exited | 13F | ||||
| CAC | CAMDEN NATL CORP | -8,776 | Exited | 13F | ||||
| CRI | CARTERS INC | -162,569 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC | -715,423 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -1,022 | Exited | 13F | ||||
| CHWY | CHEWY INC | -11,012 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -7,322 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -4,511 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC | -14,586 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -71,089 | Exited | 13F | ||||
| CPRT | COPART INC | -6,763 | Exited | 13F | ||||
| CORT | CORCEPT THERAPEUTICS INC | -6,283 | Exited | 13F | ||||
| CRBG | COREBRIDGE FINL INC | -11,165 | Exited | 13F | ||||
| CNM | CORE & MAIN INC | -7,602 | Exited | 13F | ||||
| CROX | CROCS INC | -3,497 | Exited | 13F | ||||
| CFR | CULLEN FROST BANKERS INC | -2,925 | Exited | 13F | ||||
| DXPE | DXP ENTERPRISES INC | -4,322 | Exited | 13F | ||||
| DVA | DAVITA INC | -2,432 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -2,382 | Exited | 13F | ||||
| DGII | DIGI INTL INC | -12,299 | Exited | 13F | ||||
| DFH | DREAM FINDERS HOMES INC | -15,146 | Exited | 13F | ||||
| EMN | EASTMAN CHEM CO | -3,988 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC | -28,321 | Exited | 13F | ||||
| ENS | ENERSYS | -3,745 | Exited | 13F | ||||
| EPAC | ENERPAC TOOL GROUP CORP | -8,300 | Exited | 13F | ||||
| ESE | ESCO TECHNOLOGIES INC | -2,278 | Exited | 13F | ||||
| EZPW | EZCORP INC | -26,739 | Exited | 13F | ||||
| FDS | FACTSET RESH SYS INC | -832 | Exited | 13F | ||||
| FFIN | FIRST FINL BANKSHARES INC | -10,173 | Exited | 13F | ||||
| FMBH | FIRST MID ILL BANCSHARES INC | -10,253 | Exited | 13F | ||||
| FNV | FRANCO NEV CORP | -5,422 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -167,550 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -4,413 | Exited | 13F | ||||
| GAP | GAP INC | -18,099 | Exited | 13F | ||||
| IT | GARTNER INC | -790 | Exited | 13F | ||||
| GTLB | GITLAB INC | -45,611 | Exited | 13F | ||||
| GMRE | GLOBAL MED REIT INC | -133,596 | Exited | 13F | ||||
| GSHD | GOOSEHEAD INS INC | -3,138 | Exited | 13F | ||||
| GFF | GRIFFON CORP | -5,152 | Exited | 13F | ||||
| HES | HESS CORP | -2,419 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -10,487 | Exited | 13F | ||||
| IEX | IDEX CORP | -5,960 | Exited | 13F | ||||
| IBCP | INDEPENDENT BK CORP MICH | -11,731 | Exited | 13F | ||||
| IPAR | INTERPARFUMS INC | -2,913 | Exited | 13F | ||||
| IRDM | IRIDIUM COMMUNICATIONS INC | -13,159 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -20,653 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -470,423 | Exited | 13F | ||||
| K | KELLANOVA | -4,413 | Exited | 13F | ||||
| KFRC | KFORCE INC | -42,203 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -24,843 | Exited | 13F | ||||
| KR | KROGER CO | -16,963 | Exited | 13F | ||||
| LYTS | LSI INDS INC OHIO | -21,232 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -3,544 | Exited | 13F | ||||
| LNC | LINCOLN NATL CORP IND | -9,819 | Exited | 13F | ||||
| LQDT | LIQUIDITY SVCS INC | -12,157 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -2,079,224 | Exited | 13F | ||||
| SHOO | MADDEN STEVEN LTD | -134,694 | Exited | 13F | ||||
| MTDR | MATADOR RES CO | -7,389 | Exited | 13F | ||||
| MATX | MATSON INC | -2,824 | Exited | 13F | ||||
| MAT | MATTEL INC | -18,528 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -48,336 | Exited | 13F | ||||
| EW | EDWARDS LIFESCIENCES CORP | -5,152 | Exited | 13F | ||||
| MBIN | MERCHANTS BANCORP IND | -9,506 | Exited | 13F | ||||
| CASH | PATHWARD FINANCIAL INC | -5,044 | Exited | 13F | ||||
| MDXG | MIMEDX GROUP INC | -46,237 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -1,154 | Exited | 13F | ||||
| FIZZ | NATIONAL BEVERAGE CORP | -8,898 | Exited | 13F | ||||
| NRP | NATURAL RESOURCE PARTNERS L | -3,431 | Exited | 13F | ||||
| NEWT | NEWTEKONE INC | -30,536 | Exited | 13F | ||||
| NKE | NIKE INC | -42,123 | Exited | 13F | ||||
| OSIS | OSI SYSTEMS INC | -1,922 | Exited | 13F | ||||
| OGN | ORGANON & CO | -892,200 | Exited | 13F | ||||
| OVV | OVINTIV INC | -8,847 | Exited | 13F | ||||
| PPBI | PACIFIC PREMIER BANCORP | -16,287 | Exited | 13F | ||||
| PSN | PARSONS CORP DEL | -6,257 | Exited | 13F | ||||
| PEBO | PEOPLES BANCORP INC | -12,205 | Exited | 13F | ||||
| PR | PERMIAN RESOURCES CORP | -27,344 | Exited | 13F | ||||
| PHIN | PHINIA INC | -101,634 | Exited | 13F | ||||
| PLAB | PHOTRONICS INC | -16,898 | Exited | 13F | ||||
| PII | POLARIS INC | -72,756 | Exited | 13F | ||||
| PINC | PREMIER INC | -914,636 | Exited | 13F | ||||
| PRGS | PROGRESS SOFTWARE CORP | -103,181 | Exited | 13F | ||||
| RBA | RB GLOBAL INC | -3,715 | Exited | 13F | ||||
| RBC | RBC BEARINGS INC | -1,053 | Exited | 13F | ||||
| RHI | ROBERT HALF INC. | -291,839 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -628 | Exited | 13F | ||||
| SEZL | SEZZLE INC | -9,292 | Exited | 13F | ||||
| SAND | SANDSTORM GOLD LTD | -140,504 | Exited | 13F | ||||
| SMLR | SEMLER SCIENTIFIC INC | -10,092 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -1,063 | Exited | 13F | ||||
| FOUR | SHIFT4 PMTS INC | -4,174 | Exited | 13F | ||||
| SNAP | SNAP INC | -127,958 | Exited | 13F | ||||
| SBSI | SOUTHSIDE BANCSHARES INC | -12,410 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -8,675 | Exited | 13F | ||||
| SLVM | SYLVAMO CORP | -5,540 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -6,809 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -118,725 | Exited | 13F | ||||
| TMHC | TAYLOR MORRISON HOME CORP | -6,195 | Exited | 13F | ||||
| TPL | TEXAS PACIFIC LAND CORPORATI | -274 | Exited | 13F | ||||
| TOST | TOAST INC | -10,446 | Exited | 13F | ||||
| TW | TRADEWEB MKTS INC | -52,197 | Exited | 13F | ||||
| TCBK | TRICO BANCSHARES | -8,898 | Exited | 13F | ||||
| UMBF | UMB FINL CORP | -3,563 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -8,374 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -433,055 | Exited | 13F | ||||
| WSFS | WSFS FINL CORP | -7,035 | Exited | 13F | ||||
| WMG | WARNER MUSIC GROUP CORP | -173,942 | Exited | 13F | ||||
| WMK | WEIS MKTS INC | -15,589 | Exited | 13F | ||||
| WHR | WHIRLPOOL CORP | -40,382 | Exited | 13F | ||||
| WLFC | WILLIS LEASE FIN CORP | -2,044 | Exited | 13F | ||||
| WRLD | WORLD ACCEP CORPORATION | -2,996 | Exited | 13F | ||||
| YMAB | Y-MABS THERAPEUTICS INC | -24,429 | Exited | 13F | ||||
| ZION | ZIONS BANCORPORATION N A | -7,590 | Exited | 13F | ||||
| TGT | TARGET CORP | -5,779 | Exited | 13F | ||||
| RNST | RENASANT CORP | -21,113 | Exited | 13F | ||||
| OLED | UNIVERSAL DISPLAY CORP | -28,376 | Exited | 13F | ||||
| UNM | UNUM GROUP | -4,453 | Exited | 13F | ||||
| VVV | VALVOLINE INC | -10,262 | Exited | 13F | ||||
| VRNT | VERINT SYS INC | -16,125 | Exited | 13F | ||||
| PRSU | PURSUIT ATTRACTIONS AND HOSP | -9,242 | Exited | 13F | ||||
| YETI | YETI HLDGS INC | -10,898 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD | -10,376 | Exited | 13F | ||||
| FN | FABRINET | -1,639 | Exited | 13F | ||||
| GOGL | GOLDEN OCEAN GROUP LTD | -47,634 | Exited | 13F | ||||
| MTAL | MAC COPPER LIMITED | -81,034 | Exited | 13F | ||||
| TT | TRANE TECHNOLOGIES PLC | -7,391 | Exited | 13F | ||||
| CB | CHUBB LIMITED | -19,943 | Exited | 13F | ||||
| GRMN | GARMIN LTD | -24,473 | Exited | 13F | ||||
| LAR | LITHIUM ARGENTINA AG | -381,607 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -3,032 | Exited | 13F | ||||
| CHKP | CHECK POINT SOFTWARE TECH LT | -3,802 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -7,360 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -6,668 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -79,455 | Exited | 13F | ||||
| URGN | UROGEN PHARMA LTD | -24,839 | Exited | 13F | ||||
| IMTX | IMMATICS N.V | -65,582 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES N | -391,017 | Exited | 13F | ||||
| MRUS | MERUS N V | -40,125 | Exited | 13F | ||||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | -60,551 | Exited | 13F | ||||
| PHVS | PHARVARIS N V | -29,398 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP | -1,656 | Exited | 13F | ||||
| DHT | DHT HOLDINGS INC | -34,792 | Exited | 13F | ||||
| FLEX | FLEX LTD | -10,322 | Exited | 13F | ||||
| GNK | GENCO SHIPPING & TRADING LTD | -36,971 | Exited | 13F |