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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | -15,705 | Exited | 13F | ||||
| DV | DOUBLEVERIFY HLDGS INC | -45,386 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -4,229 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -23,550 | Exited | 13F | ||||
| EQT | EQT CORP | -7,559 | Exited | 13F | ||||
| EPAM | EPAM SYS INC | -1,200 | Exited | 13F | ||||
| PLUS | EPLUS INC | -4,900 | Exited | 13F | ||||
| EPM | EVOLUTION PETE CORP | -35,533 | Exited | 13F | ||||
| EXTR | EXTREME NETWORKS | -12,469 | Exited | 13F | ||||
| FBK | FB FINL CORP | -10,918 | Exited | 13F | ||||
| FBMS | FIRST BANCSHARES INC MS | -11,456 | Exited | 13F | ||||
| FRME | FIRST MERCHANTS CORP | -11,073 | Exited | 13F | ||||
| FLT | FLEETCOR TECHNOLOGIES INC | -5,219 | Exited | 13F | ||||
| IT | GARTNER INC | -904 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -5,219 | Exited | 13F | ||||
| HAE | HAEMONETICS CORP MASS | -3,520 | Exited | 13F | ||||
| HWC | HANCOCK WHITNEY CORPORATION | -8,258 | Exited | 13F | ||||
| HAFC | HANMI FINL CORP | -19,003 | Exited | 13F | ||||
| HWKN | HAWKINS INC | -5,642 | Exited | 13F | ||||
| HTBK | HERITAGE COMM CORP | -37,323 | Exited | 13F | ||||
| HDSN | HUDSON TECHNOLOGIES INC | -26,040 | Exited | 13F | ||||
| HUM | HUMANA INC | -690 | Exited | 13F | ||||
| JBHT | HUNT J B TRANS SVCS INC | -1,731 | Exited | 13F | ||||
| INDB | INDEPENDENT BK CORP MASS | -6,035 | Exited | 13F | ||||
| IPAR | INTER PARFUMS INC | -2,440 | Exited | 13F | ||||
| KLAC | KLA CORP | -652 | Exited | 13F | ||||
| KR | KROGER CO | -7,022 | Exited | 13F | ||||
| LSCC | LATTICE SEMICONDUCTOR CORP | -3,548 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -5,644 | Exited | 13F | ||||
| MRO | MARATHON OIL CORP | -12,464 | Exited | 13F | ||||
| MKL | MARKEL GROUP INC | -220 | Exited | 13F | ||||
| MUR | MURPHY OIL CORP | -7,103 | Exited | 13F | ||||
| NDSN | NORDSON CORP | -3,954 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC | -7,700 | Exited | 13F | ||||
| CHRD | CHORD ENERGY CORPORATION | -2,010 | Exited | 13F | ||||
| OCFC | OCEANFIRST FINL CORP | -19,091 | Exited | 13F | ||||
| ODC | OIL DRI CORP AMER | -5,204 | Exited | 13F | ||||
| PTEN | PATTERSON-UTI ENERGY INC | -21,192 | Exited | 13F | ||||
| PEBO | PEOPLES BANCORP INC | -12,577 | Exited | 13F | ||||
| BPOP | POPULAR INC | -4,939 | Exited | 13F | ||||
| PLPC | PREFORMED LINE PRODS CO | -1,874 | Exited | 13F | ||||
| ROK | ROCKWELL AUTOMATION INC | -1,088 | Exited | 13F | ||||
| SJT | SAN JUAN BASIN RTY TR | -48,129 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -5,251 | Exited | 13F | ||||
| SHW | SHERWIN WILLIAMS CO | -1,165 | Exited | 13F | ||||
| SKY | SKYLINE CHAMPION CORPORATION | -4,548 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -4,578 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -48,949 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -11,268 | Exited | 13F | ||||
| SXI | STANDEX INTL CORP | -2,185 | Exited | 13F | ||||
| TKR | TIMKEN CO | -4,419 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -1,264 | Exited | 13F | ||||
| WMG | WARNER MUSIC GROUP CORP | -9,674 | Exited | 13F | ||||
| WAFD | WAFD INC | -12,180 | Exited | 13F | ||||
| WAT | WATERS CORP | -1,212 | Exited | 13F | ||||
| WABC | WESTAMERICA BANCORPORATION | -7,262 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -6,651 | Exited | 13F | ||||
| WLY | WILEY JOHN & SONS INC | -25,853 | Exited | 13F | ||||
| EW | EDWARDS LIFESCIENCES CORP | -4,211 | Exited | 13F | ||||
| FSR | FISKER INC | -731,658 | Exited | 13F | ||||
| FOXA | FOX CORP | -10,069 | Exited | 13F | ||||
| HNRG | HALLADOR ENERGY COMPANY | -28,749 | Exited | 13F | ||||
| HES | HESS CORP | -2,007 | Exited | 13F | ||||
| IAC | IAC INC | -10,900 | Exited | 13F | ||||
| ICVX | ICOSAVAX INC | -35,434 | Exited | 13F | ||||
| IR | INGERSOLL RAND INC | -4,595 | Exited | 13F | ||||
| KBH | KB HOME | -6,289 | Exited | 13F | ||||
| LTHM | LIVENT CORP | -656,442 | Exited | 13F | ||||
| MHO | M/I HOMES INC | -3,389 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -19,237 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP | -2,387 | Exited | 13F | ||||
| MVST | MICROVAST HOLDINGS INC | -588,168 | Exited | 13F | ||||
| PBF | PBF ENERGY INC | -5,874 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -4,684 | Exited | 13F | ||||
| RRC | RANGE RES CORP | -9,995 | Exited | 13F | ||||
| RYZB | RAYZEBIO INC | -41,539 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -390 | Exited | 13F | ||||
| ROKU | ROKU INC | -9,346 | Exited | 13F | ||||
| SBOW | SILVERBOW RES INC | -7,786 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -33,342 | Exited | 13F | ||||
| SOI | SOLARIS OILFIELD INFRASTRUCT | -31,064 | Exited | 13F | ||||
| SBSI | SOUTHSIDE BANCSHARES INC | -11,003 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -6,334 | Exited | 13F | ||||
| SNV | SYNOVUS FINL CORP | -10,573 | Exited | 13F | ||||
| TH | TARGET HOSPITALITY CORP | -20,748 | Exited | 13F | ||||
| TMHC | TAYLOR MORRISON HOME CORP | -6,817 | Exited | 13F | ||||
| TCBI | TEXAS CAP BANCSHARES INC | -5,144 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -51,264 | Exited | 13F | ||||
| XPEL | XPEL INC | -4,295 | Exited | 13F | ||||
| FN | FABRINET | -2,101 | Exited | 13F | ||||
| FRO | FRONTLINE PLC | -19,100 | Exited | 13F | ||||
| ASC | ARDMORE SHIPPING CORP | -25,449 | Exited | 13F |