| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | -12,446 | Exited | 13F | ||||
| ADUS | ADDUS HOMECARE CORP | -2,757 | Exited | 13F | ||||
| ATSG | AIR TRANSPORT SERVICES GRP I | -28,007 | Exited | 13F | ||||
| ALHC | ALIGNMENT HEALTHCARE INC | -35,568 | Exited | 13F | ||||
| UHAL | U HAUL HOLDING COMPANY | -8,374 | Exited | 13F | ||||
| AVLV | AMERICAN CENTY ETF TR | -139,098 | Exited | 13F | ||||
| ARDX | ARDELYX INC | -23,996 | Exited | 13F | ||||
| AVNT | AVIENT CORPORATION | -17,828 | Exited | 13F | ||||
| AVDX | AVIDXCHANGE HOLDINGS INC | -10,778 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -51,998 | Exited | 13F | ||||
| BGS | B & G FOODS INC NEW | -10,116 | Exited | 13F | ||||
| BCPC | BALCHEM CORP | -1,220 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -9,393 | Exited | 13F | ||||
| BDC | BELDEN INC | -6,792 | Exited | 13F | ||||
| TECH | BIO-TECHNE CORP | -10,707 | Exited | 13F | ||||
| BLBD | BLUE BIRD CORP | -32,450 | Exited | 13F | ||||
| BFLY | BUTTERFLY NETWORK INC | -12,729 | Exited | 13F | ||||
| CABO | CABLE ONE INC | -852 | Exited | 13F | ||||
| CAKE | CHEESECAKE FACTORY INC | -11,023 | Exited | 13F | ||||
| CPK | CHESAPEAKE UTILS CORP | -2,403 | Exited | 13F | ||||
| ENOV | ENOVIS CORPORATION | -22,548 | Exited | 13F | ||||
| CIGI | COLLIERS INTL GROUP INC | -6,341 | Exited | 13F | ||||
| CMC | COMMERCIAL METALS CO | -7,271 | Exited | 13F | ||||
| CXW | CORECIVIC INC | -11,637 | Exited | 13F | ||||
| DFUS | DIMENSIONAL ETF TRUST | -73,635 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -5,375 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -53,698 | Exited | 13F | ||||
| EMBC | EMBECTA CORP | -10,866 | Exited | 13F | ||||
| EQX | EQUINOX GOLD CORP | -43,175 | Exited | 13F | ||||
| AG | FIRST MAJESTIC SILVER CORP | -84,988 | Exited | 13F | ||||
| FORM | FORMFACTOR INC | -14,909 | Exited | 13F | ||||
| FELE | FRANKLIN ELEC INC | -16,526 | Exited | 13F | ||||
| THRM | GENTHERM INC | -17,415 | Exited | 13F | ||||
| ROCK | GIBRALTAR INDS INC | -8,414 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC | -14,816 | Exited | 13F | ||||
| GTLB | GITLAB INC | -20,661 | Exited | 13F | ||||
| GNL | GLOBAL NET LEASE INC | -11,903 | Exited | 13F | ||||
| GOGO | GOGO INC | -12,605 | Exited | 13F | ||||
| GDRX | GOODRX HLDGS INC | -71,788 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -111,529 | Exited | 13F | ||||
| HAIN | HAIN CELESTIAL GROUP INC | -30,296 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I | -41,779 | Exited | 13F | ||||
| HP | HELMERICH & PAYNE INC | -21,954 | Exited | 13F | ||||
| HPK | HIGHPEAK ENERGY INC | -10,508 | Exited | 13F | ||||
| HNST | HONEST CO INC | -44,583 | Exited | 13F | ||||
| IOSP | INNOSPEC INC | -5,617 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -18,508 | Exited | 13F | ||||
| JBTM | JBT MAREL CORPORATION | -23,953 | Exited | 13F | ||||
| KBH | KB HOME | -4,178 | Exited | 13F | ||||
| KRYS | KRYSTAL BIOTECH INC | -4,804 | Exited | 13F | ||||
| LGIH | LGI HOMES INC | -3,864 | Exited | 13F | ||||
| LANC | LANCASTER COLONY CORP | -2,991 | Exited | 13F | ||||
| LGND | LIGAND PHARMACEUTICALS INC | -6,912 | Exited | 13F | ||||
| MFC | MANULIFE FINL CORP | -9,371 | Exited | 13F | ||||
| MVIS | MICROVISION INC DEL | -19,753 | Exited | 13F | ||||
| MIRM | MIRUM PHARMACEUTICALS INC | -6,043 | Exited | 13F | ||||
| MCRI | MONARCH CASINO & RESORT INC | -5,113 | Exited | 13F | ||||
| JWN | NORDSTROM INC | -51,532 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC | -24,996 | Exited | 13F | ||||
| OII | OCEANEERING INTL INC | -33,171 | Exited | 13F | ||||
| OLPX | OLAPLEX HLDGS INC | -31,167 | Exited | 13F | ||||
| OPEN | OPENDOOR TECHNOLOGIES INC | -74,625 | Exited | 13F | ||||
| OTTR | OTTER TAIL CORP | -7,024 | Exited | 13F | ||||
| PBA | PEMBINA PIPELINE CORP | -16,901 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC | -10,993 | Exited | 13F | ||||
| SANM | SANMINA CORPORATION | -3,099 | Exited | 13F | ||||
| SCVL | SHOE CARNIVAL INC | -22,563 | Exited | 13F | ||||
| SKWD | SKYWARD SPECIALTY INS GROUP | -4,600 | Exited | 13F | ||||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | -19,250 | Exited | 13F | ||||
| STC | STEWART INFORMATION SVCS COR | -3,057 | Exited | 13F | ||||
| SLF | SUN LIFE FINANCIAL INC. | -4,838 | Exited | 13F | ||||
| SKT | TANGER INC | -7,553 | Exited | 13F | ||||
| TNC | TENNANT CO | -11,066 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -52,055 | Exited | 13F | ||||
| VIAV | VIAVI SOLUTIONS INC | -42,679 | Exited | 13F | ||||
| WFG | WEST FRASER TIMBER CO LTD | -7,927 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -2,090 | Exited | 13F | ||||
| WY | WEYERHAEUSER CO MTN BE | -45,205 | Exited | 13F | ||||
| CNO | CNO FINL GROUP INC | -15,697 | Exited | 13F | ||||
| NAK | NORTHERN DYNASTY MINERALS LT | -36,614 | Exited | 13F | ||||
| NG | NOVAGOLD RES INC | -17,320 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -4,236 | Exited | 13F | ||||
| OPK | OPKO HEALTH INC | -11,056 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -40,701 | Exited | 13F | ||||
| PYCR | PAYCOR HCM INC | -442,138 | Exited | 13F | ||||
| RCAT | RED CAT HLDGS INC | -17,938 | Exited | 13F | ||||
| RGTI | RIGETTI COMPUTING INC | -14,585 | Exited | 13F | ||||
| RYAN | RYAN SPECIALTY HOLDINGS INC | -3,617 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -6,931 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -6,429 | Exited | 13F | ||||
| SNDL | SNDL INC | -19,194 | Exited | 13F | ||||
| SWI | SOLARWINDS CORP | -13,785 | Exited | 13F | ||||
| STGW | STAGWELL INC | -11,409 | Exited | 13F | ||||
| SNX | TD SYNNEX CORPORATION | -8,591 | Exited | 13F | ||||
| TWI | TITAN INTL INC ILL | -33,683 | Exited | 13F | ||||
| NEXN | NEXXEN INTERNATIONAL LTD | -10,016 | Exited | 13F | ||||
| TREX | TREX CO INC | -3,463 | Exited | 13F | ||||
| VALE | VALE S A | -25,000 | Exited | 13F | ||||
| BIZD | VANECK ETF TRUST | -10,000 | Exited | 13F | ||||
| VRME | VERIFYME INC | -984,496 | Exited | 13F | ||||
| VRRM | VERRA MOBILITY CORP | -9,059 | Exited | 13F | ||||
| VKTX | VIKING THERAPEUTICS INC | -24,500 | Exited | 13F | ||||
| AMBA | AMBARELLA INC | -4,748 | Exited | 13F | ||||
| BORR | BORR DRILLING LTD | -56,016 | Exited | 13F | ||||
| DOLE | DOLE PLC | -41,722 | Exited | 13F | ||||
| ICHR | ICHOR HOLDINGS | -11,574 | Exited | 13F | ||||
| IGT | INTERNATIONAL GAME TECHNOLOG | -20,763 | Exited | 13F | ||||
| ALC | ALCON AG | -17,833 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -12,160 | Exited | 13F | ||||
| QGEN | QIAGEN NV | -113,044 | Exited | 13F | ||||
| LPG | DORIAN LPG LTD | -50,875 | Exited | 13F | ||||
| GNK | GENCO SHIPPING & TRADING LTD | -37,345 | Exited | 13F | ||||
| ECO | OKEANIS ECO TANKERS COR | -9,129 | Exited | 13F |