| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | -64,750 | Exited | 13F | ||||
| AMTD | AMTD IDEA GROUP | -72,052 | Exited | 13F | ||||
| AKR | ACADIA RLTY TR | -10,214 | Exited | 13F | ||||
| ADTN | ADTRAN HOLDINGS INC | -52,018 | Exited | 13F | ||||
| GOLF | ACUSHNET HLDGS CORP | -2,879 | Exited | 13F | ||||
| AVAV | AEROVIRONMENT INC | -1,009 | Exited | 13F | ||||
| AEVA | AEVA TECHNOLOGIES INC | -64,418 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC | -9,877 | Exited | 13F | ||||
| AIN | ALBANY INTL CORP | -2,893 | Exited | 13F | ||||
| AMR | ALPHA METALLURGICAL RESOUR I | -2,704 | Exited | 13F | ||||
| OKLO | OKLO INC | -46,612 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -342,392 | Exited | 13F | ||||
| ANSS | ANSYS INC | -83,165 | Exited | 13F | ||||
| APOG | APOGEE ENTERPRISES INC | -6,482 | Exited | 13F | ||||
| ATR | APTARGROUP INC | -14,310 | Exited | 13F | ||||
| ACHR | ARCHER AVIATION INC | -26,718 | Exited | 13F | ||||
| ASPN | ASPEN AEROGELS INC | -10,396 | Exited | 13F | ||||
| BHE | BENCHMARK ELECTRS INC | -19,300 | Exited | 13F | ||||
| BBAI | BIGBEAR AI HLDGS INC | -16,998 | Exited | 13F | ||||
| BKH | BLACK HILLS CORP | -3,704 | Exited | 13F | ||||
| BL | BLACKLINE INC | -4,147 | Exited | 13F | ||||
| BLND | BLEND LABS INC | -30,535 | Exited | 13F | ||||
| BCO | BRINKS CO | -4,378 | Exited | 13F | ||||
| BBW | BUILD-A-BEAR WORKSHOP INC | -5,657 | Exited | 13F | ||||
| AI | C3 AI INC | -63,186 | Exited | 13F | ||||
| CRAI | CRA INTL INC | -1,143 | Exited | 13F | ||||
| CVI | CVR ENERGY INC | -18,732 | Exited | 13F | ||||
| GOOS | CANADA GOOSE HLDGS INC | -35,682 | Exited | 13F | ||||
| CNQ | CANADIAN NAT RES LTD | -53,958 | Exited | 13F | ||||
| SNDA | SONIDA SENIOR LIVING INC | -237,422 | Exited | 13F | ||||
| CSL | CARLISLE COS INC | -2,903 | Exited | 13F | ||||
| CRI | CARTERS INC | -100,991 | Exited | 13F | ||||
| CAVA | CAVA GROUP INC | -20,209 | Exited | 13F | ||||
| CVCO | CAVCO INDS INC DEL | -2,661 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -32,257 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC | -81,770 | Exited | 13F | ||||
| YOU | CLEAR SECURE INC | -20,490 | Exited | 13F | ||||
| CMND | CLEARMIND MEDICINE INC | -344,521 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -172,063 | Exited | 13F | ||||
| CLOV | CLOVER HEALTH INVESTMENTS CO | -105,603 | Exited | 13F | ||||
| CRK | COMSTOCK RES INC | -23,816 | Exited | 13F | ||||
| CCRN | CROSS CTRY HEALTHCARE INC | -12,830 | Exited | 13F | ||||
| CRWS | CROWN CRAFTS INC | -2,263 | Exited | 13F | ||||
| DNN | DENISON MINES CORP | -63,437 | Exited | 13F | ||||
| DY | DYCOM INDS INC | -1,886 | Exited | 13F | ||||
| EC | ECOPETROL S A | -10,000 | Exited | 13F | ||||
| EIX | EDISON INTL | -23,567 | Exited | 13F | ||||
| FMC | FMC CORP | -341,459 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -27,280 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -8,483 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -8,843 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -66,139 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -18,993 | Exited | 13F | ||||
| ING | ING GROEP N.V. | -169,856 | Exited | 13F | ||||
| IPAR | INTERPARFUMS INC | -5,568 | Exited | 13F | ||||
| KFRC | KFORCE INC | -7,124 | Exited | 13F | ||||
| LZB | LA Z BOY INC | -9,443 | Exited | 13F | ||||
| VTLE | VITAL ENERGY INC | -18,223 | Exited | 13F | ||||
| LIND | LINDBLAD EXPEDITIONS HLDGS I | -57,720 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -46,016 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -206,073 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -149,986 | Exited | 13F | ||||
| ACT | ENACT HLDGS INC | -5,940 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -110,481 | Exited | 13F | ||||
| EOSE | EOS ENERGY ENTERPRISES INC | -21,217 | Exited | 13F | ||||
| VSTS | VESTIS CORPORATION | -46,165 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -23,128 | Exited | 13F | ||||
| EE | EXCELERATE ENERGY INC | -17,634 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -27,787 | Exited | 13F | ||||
| FCPT | FOUR CORNERS PPTY TR INC | -7,507 | Exited | 13F | ||||
| GMS | GMS INC | -14,833 | Exited | 13F | ||||
| GANX | GAIN THERAPEUTICS INC | -245,896 | Exited | 13F | ||||
| HLIO | HELIOS TECHNOLOGIES INC | -7,553 | Exited | 13F | ||||
| HES | HESS CORP | -2,087 | Exited | 13F | ||||
| IMAX | IMAX CORP | -10,649 | Exited | 13F | ||||
| IBRX | IMMUNITYBIO INC | -16,224 | Exited | 13F | ||||
| NSIT | INSIGHT ENTERPRISES INC | -6,227 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -2,090 | Exited | 13F | ||||
| COMT | ISHARES U S ETF TR | -14,391 | Exited | 13F | ||||
| JHEM | JOHN HANCOCK EXCHANGE TRADED | -331,790 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -359,152 | Exited | 13F | ||||
| LCII | LCI INDS | -18,399 | Exited | 13F | ||||
| LZ | LEGALZOOM COM INC | -12,584 | Exited | 13F | ||||
| LAC | LITHIUM AMERS CORP NEW | -25,815 | Exited | 13F | ||||
| LUCD | LUCID DIAGNOSTICS INC | -14,886 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -214,523 | Exited | 13F | ||||
| LUMN | LUMEN TECHNOLOGIES INC | -15,956 | Exited | 13F | ||||
| LAZR | LUMINAR TECHNOLOGIES INC | -10,531 | Exited | 13F | ||||
| MFA | MFA FINL INC | -35,440 | Exited | 13F | ||||
| MGPI | MGP INGREDIENTS INC NEW | -29,682 | Exited | 13F | ||||
| LOAN | MANHATTAN BRDG CAP INC | -63,473 | Exited | 13F | ||||
| MNKD | MANNKIND CORP | -71,189 | Exited | 13F | ||||
| MAN | MANPOWERGROUP INC WIS | -39,039 | Exited | 13F | ||||
| MTDR | MATADOR RES CO | -4,215 | Exited | 13F | ||||
| MSEX | MIDDLESEX WTR CO | -5,643 | Exited | 13F | ||||
| MIR | MIRION TECHNOLOGIES INC | -13,603 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -4,082 | Exited | 13F | ||||
| NPK | NATIONAL PRESTO INDS INC | -12,447 | Exited | 13F | ||||
| NTGR | NETGEAR INC | -7,471 | Exited | 13F | ||||
| NN | NEXTNAV INC | -28,693 | Exited | 13F | ||||
| NI | NISOURCE INC | -187,810 | Exited | 13F | ||||
| NOVT | NOVANTA INC | -10,574 | Exited | 13F | ||||
| OI | O-I GLASS INC | -28,069 | Exited | 13F | ||||
| OMCL | OMNICELL COM | -25,015 | Exited | 13F | ||||
| OPCH | OPTION CARE HEALTH INC | -37,246 | Exited | 13F | ||||
| ORGN | ORIGIN MATERIALS INC | -50,000 | Exited | 13F | ||||
| BYON | BEYOND INC | -13,909 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP | -13,343 | Exited | 13F | ||||
| PGRE | PARAMOUNT GROUP INC | -12,519 | Exited | 13F | ||||
| PRM | PERIMETER SOLUTIONS INC | -17,315 | Exited | 13F | ||||
| PR | PERMIAN RESOURCES CORP | -406,986 | Exited | 13F | ||||
| PBR | PETROLEO BRASILEIRO SA PETRO | -50,719 | Exited | 13F | ||||
| PLAB | PHOTRONICS INC | -25,678 | Exited | 13F | ||||
| PHR | PHREESIA INC | -8,761 | Exited | 13F | ||||
| PCH | POTLATCHDELTIC CORPORATION | -6,335 | Exited | 13F | ||||
| SVXY | PROSHARES TR II | -10,281 | Exited | 13F | ||||
| KWR | QUAKER HOUGHTON | -3,239 | Exited | 13F | ||||
| QUBT | QUANTUM COMPUTING INC | -46,806 | Exited | 13F | ||||
| RLJ | RLJ LODGING TR | -11,439 | Exited | 13F | ||||
| RES | RPC INC | -11,312 | Exited | 13F | ||||
| REI | RING ENERGY INC | -10,481 | Exited | 13F | ||||
| RKLB | ROCKET LAB USA INC | -214,157 | Exited | 13F | ||||
| ROOT | ROOT INC | -2,569 | Exited | 13F | ||||
| RUM | RUMBLE INC | -11,905 | Exited | 13F | ||||
| RHP | RYMAN HOSPITALITY PPTYS INC | -3,849 | Exited | 13F | ||||
| SLG | SL GREEN RLTY CORP | -5,670 | Exited | 13F | ||||
| SEM | SELECT MED HLDGS CORP | -38,550 | Exited | 13F | ||||
| WGS | GENEDX HOLDINGS CORP | -4,494 | Exited | 13F | ||||
| SFBS | SERVISFIRST BANCSHARES INC | -722,950 | Exited | 13F | ||||
| SGHT | SIGHT SCIENCES INC | -156,471 | Exited | 13F | ||||
| SLGN | SILGAN HLDGS INC | -7,884 | Exited | 13F | ||||
| SPRY | ARS PHARMACEUTICALS INC | -27,256 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -25,909 | Exited | 13F | ||||
| SONY | SONY GROUP CORP | -12,072 | Exited | 13F | ||||
| SCS | STEELCASE INC | -42,063 | Exited | 13F | ||||
| STRA | STRATEGIC ED INC | -6,497 | Exited | 13F | ||||
| RUN | SUNRUN INC | -12,820 | Exited | 13F | ||||
| SUPN | SUPERNUS PHARMACEUTICALS INC | -17,623 | Exited | 13F | ||||
| TMC | TMC THE METALS COMPANY INC | -25,892 | Exited | 13F | ||||
| TNDM | TANDEM DIABETES CARE INC | -82,432 | Exited | 13F | ||||
| TMHC | TAYLOR MORRISON HOME CORP | -5,445 | Exited | 13F | ||||
| TENB | TENABLE HLDGS INC | -8,761 | Exited | 13F | ||||
| TXRH | TEXAS ROADHOUSE INC | -3,117 | Exited | 13F | ||||
| UA | UNDER ARMOUR INC | -1,304,226 | Exited | 13F | ||||
| UNIT | UNITI GROUP INC | -15,217 | Exited | 13F | ||||
| UVV | UNIVERSAL CORP VA | -13,053 | Exited | 13F | ||||
| UTI | UNIVERSAL TECHNICAL INST INC | -17,844 | Exited | 13F | ||||
| VFVA | VANGUARD WELLINGTON FD | -18,636 | Exited | 13F | ||||
| VRNS | VARONIS SYS INC | -13,939 | Exited | 13F | ||||
| VECO | VEECO INSTRS INC DEL | -9,907 | Exited | 13F | ||||
| VBR | VANGUARD INDEX FDS | -10,175 | Exited | 13F | ||||
| VET | VERMILION ENERGY INC | -10,026 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -11,095 | Exited | 13F | ||||
| VMEO | VIMEO INC | -74,824 | Exited | 13F | ||||
| VZLA | VIZSLA SILVER CORP | -29,644 | Exited | 13F | ||||
| KLG | WK KELLOGG CO | -107,611 | Exited | 13F | ||||
| WERN | WERNER ENTERPRISES INC | -7,542 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC | -16,611 | Exited | 13F | ||||
| WWW | WOLVERINE WORLD WIDE INC | -24,812 | Exited | 13F | ||||
| WOR | WORTHINGTON ENTERPRISES INC | -16,143 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -3,153 | Exited | 13F | ||||
| GOGL | GOLDEN OCEAN GROUP LTD | -29,363 | Exited | 13F | ||||
| GRAB | GRAB HOLDINGS LIMITED | -45,877 | Exited | 13F | ||||
| LAES | SEALSQ CORP | -11,640 | Exited | 13F | ||||
| PENG | PENGUIN SOLUTIONS INC | -26,070 | Exited | 13F | ||||
| CRSP | CRISPR THERAPEUTICS AG | -5,101 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -2,417 | Exited | 13F | ||||
| TOPS | TOP SHIPS INC | -28,266 | Exited | 13F |