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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | -13,627 | Exited | 13F | ||||
| ANGI | ANGI INC | -14,166 | Exited | 13F | ||||
| ASGN | ASGN INC | -6,410 | Exited | 13F | ||||
| AZZ | AZZ INC | -3,547 | Exited | 13F | ||||
| IVVD | INVIVYD INC | -13,139 | Exited | 13F | ||||
| AHCO | ADAPTHEALTH CORP | -14,894 | Exited | 13F | ||||
| ADUS | ADDUS HOMECARE CORP | -1,929 | Exited | 13F | ||||
| ALRM | ALARM COM HLDGS INC | -17,405 | Exited | 13F | ||||
| ATEC | ALPHATEC HLDGS INC | -60,146 | Exited | 13F | ||||
| ALT | ALTIMMUNE INC | -12,669 | Exited | 13F | ||||
| AXL | AMERICAN AXLE & MFG HLDGS IN | -144,003 | Exited | 13F | ||||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | -27,802 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -9,842 | Exited | 13F | ||||
| ARGX | ARGENX SE | -272 | Exited | 13F | ||||
| ABG | ASBURY AUTOMOTIVE GROUP INC | -1,981 | Exited | 13F | ||||
| AXGN | AXOGEN INC | -6,217 | Exited | 13F | ||||
| BITF | BITFARMS LTD | -11,312 | Exited | 13F | ||||
| BMNR | BITMINE IMMERSION TECNOLOGIE | -47,937 | Exited | 13F | ||||
| BKH | BLACK HILLS CORP | -3,611 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -48,519 | Exited | 13F | ||||
| BRZE | BRAZE INC | -9,433 | Exited | 13F | ||||
| CVI | CVR ENERGY INC | -17,139 | Exited | 13F | ||||
| CELH | CELSIUS HLDGS INC | -6,400 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -299,472 | Exited | 13F | ||||
| CENTA | CENTRAL GARDEN & PET CO | -7,819 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -70,978 | Exited | 13F | ||||
| CC | CHEMOURS CO | -22,474 | Exited | 13F | ||||
| CIVI | CIVITAS RESOURCES INC | -1,244,802 | Exited | 13F | ||||
| CRK | COMSTOCK RES INC | -12,448 | Exited | 13F | ||||
| CNXC | CONCENTRIX CORP | -174,961 | Exited | 13F | ||||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | -12,572 | Exited | 13F | ||||
| BROS | DUTCH BROS INC | -43,462 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -99,256 | Exited | 13F | ||||
| EPAC | ENERPAC TOOL GROUP CORP | -22,427 | Exited | 13F | ||||
| PLUS | EPLUS INC | -6,954 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -74,464 | Exited | 13F | ||||
| FLNC | FLUENCE ENERGY INC | -16,383 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -20,999 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -188,682 | Exited | 13F | ||||
| GIII | G III APPAREL GROUP LTD | -10,931 | Exited | 13F | ||||
| GNW | GENWORTH FINL INC | -10,995 | Exited | 13F | ||||
| GETY | GETTY IMAGES HOLDINGS INC | -13,269 | Exited | 13F | ||||
| GKOS | GLAUKOS CORP | -2,666 | Exited | 13F | ||||
| GROY | GOLD ROYALTY CORP | -18,630 | Exited | 13F | ||||
| GHC | GRAHAM HLDGS CO | -842 | Exited | 13F | ||||
| GO | GROCERY OUTLET HLDG CORP | -16,459 | Exited | 13F | ||||
| GRPN | GROUPON INC | -58,918 | Exited | 13F | ||||
| GH | GUARDANT HEALTH INC | -16,984 | Exited | 13F | ||||
| GES | GUESS INC | -30,391 | Exited | 13F | ||||
| HLIT | HARMONIC INC | -18,321 | Exited | 13F | ||||
| HSTM | HEALTHSTREAM INC | -14,778 | Exited | 13F | ||||
| HLX | HELIX ENERGY SOLUTIONS GRP I | -16,673 | Exited | 13F | ||||
| HRI | HERC HLDGS INC | -2,932 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -1,238,362 | Exited | 13F | ||||
| HYMC | HYCROFT MINING HOLDING CORP | -9,969 | Exited | 13F | ||||
| IRTC | IRHYTHM TECHNOLOGIES INC | -2,017 | Exited | 13F | ||||
| IMO | IMPERIAL OIL LTD | -15,286 | Exited | 13F | ||||
| INOD | INNODATA INC | -7,371 | Exited | 13F | ||||
| IIIV | I3 VERTICALS INC | -13,688 | Exited | 13F | ||||
| JBI | JANUS INTERNATIONAL GROUP IN | -15,326 | Exited | 13F | ||||
| JBTM | JBT MAREL CORPORATION | -2,608 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -12,716 | Exited | 13F | ||||
| SWIM | LATHAM GROUP INC | -20,925 | Exited | 13F | ||||
| LNN | LINDSAY CORP | -5,482 | Exited | 13F | ||||
| LUMN | LUMEN TECHNOLOGIES INC | -221,652 | Exited | 13F | ||||
| NGD | NEW GOLD INC CDA | -552,586 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -3,987 | Exited | 13F | ||||
| PENG | PENGUIN SOLUTIONS INC | -10,497 | Exited | 13F | ||||
| REVG | REV GROUP INC | -72,164 | Exited | 13F | ||||
| RIGL | RIGEL PHARMACEUTICALS INC | -4,805 | Exited | 13F | ||||
| RSI | RUSH STREET INTERACTIVE INC | -17,850 | Exited | 13F | ||||
| SANM | SANMINA CORPORATION | -42,338 | Exited | 13F | ||||
| MATV | MATIV HOLDINGS INC | -11,715 | Exited | 13F | ||||
| SHAK | SHAKE SHACK INC | -19,604 | Exited | 13F | ||||
| SFIX | STITCH FIX INC | -70,839 | Exited | 13F | ||||
| TNET | TRINET GROUP INC | -14,638 | Exited | 13F | ||||
| VSEC | VSE CORP | -11,833 | Exited | 13F | ||||
| VIAV | VIAVI SOLUTIONS INC | -16,360 | Exited | 13F | ||||
| WDFC | WD 40 CO | -1,203 | Exited | 13F | ||||
| WINA | WINMARK CORP | -1,005 | Exited | 13F | ||||
| XHR | XENIA HOTELS & RESORTS INC | -12,590 | Exited | 13F | ||||
| NXT | NEXTPOWER INC | -15,958 | Exited | 13F | ||||
| TDUP | THREDUP INC | -89,936 | Exited | 13F | ||||
| TCPC | BLACKROCK TCP CAPITAL CORP | -71,228 | Exited | 13F | ||||
| MAIN | MAIN STR CAP CORP | -17,339 | Exited | 13F | ||||
| MNKD | MANNKIND CORP | -21,681 | Exited | 13F | ||||
| MQ | MARQETA INC | -15,270 | Exited | 13F | ||||
| MBC | MASTERBRAND INC | -19,300 | Exited | 13F | ||||
| MAX | MEDIAALPHA INC | -39,123 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -129 | Exited | 13F | ||||
| MNMD | MIND MEDICINE MINDMED INC | -17,825 | Exited | 13F | ||||
| MIR | MIRION TECHNOLOGIES INC | -93,039 | Exited | 13F | ||||
| NABL | N-ABLE INC | -41,702 | Exited | 13F | ||||
| NAK | NORTHERN DYNASTY MINERALS LT | -22,978 | Exited | 13F | ||||
| DNOW | DNOW INC | -62,472 | Exited | 13F | ||||
| SMR | NUSCALE PWR CORP | -23,872 | Exited | 13F | ||||
| NUVB | NUVATION BIO INC | -31,269 | Exited | 13F | ||||
| OI | O-I GLASS INC | -61,765 | Exited | 13F | ||||
| OCSL | OAKTREE SPECIALTY LENDING CO | -73,966 | Exited | 13F | ||||
| OMCL | OMNICELL COM | -15,630 | Exited | 13F | ||||
| ONDS | ONDAS HLDGS INC | -51,599 | Exited | 13F | ||||
| PTCT | PTC THERAPEUTICS INC | -16,259 | Exited | 13F | ||||
| AIOT | POWERFLEET INC | -11,991 | Exited | 13F | ||||
| ACDC | PROFRAC HLDG CORP | -11,004 | Exited | 13F | ||||
| QNST | QUINSTREET INC | -20,680 | Exited | 13F | ||||
| RDVT | RED VIOLET INC | -4,624 | Exited | 13F | ||||
| REZI | RESIDEO TECHNOLOGIES INC | -12,417 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -10,097 | Exited | 13F | ||||
| STGW | STAGWELL INC | -24,706 | Exited | 13F | ||||
| SXC | SUNCOKE ENERGY INC | -11,541 | Exited | 13F | ||||
| STKL | SUNOPTA INC | -21,521 | Exited | 13F | ||||
| TGNA | TEGNA INC | -53,185 | Exited | 13F | ||||
| TENB | TENABLE HLDGS INC | -45,134 | Exited | 13F | ||||
| UNM | UNUM GROUP | -21,054 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC | -5,104 | Exited | 13F | ||||
| UROY | URANIUM RTY CORP | -27,961 | Exited | 13F | ||||
| WK | WORKIVA INC | -2,912 | Exited | 13F | ||||
| XRX | XEROX HOLDINGS CORP | -19,134 | Exited | 13F | ||||
| XMTR | XOMETRY INC | -4,104 | Exited | 13F | ||||
| ZWS | ZURN ELKAY WATER SOLNS CORP | -55,787 | Exited | 13F | ||||
| ADNT | ADIENT PLC | -15,026 | Exited | 13F | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | -13,776 | Exited | 13F | ||||
| CRML | CRITICAL METALS CORP | -16,822 | Exited | 13F | ||||
| QMMM | QMMM HOLDINGS LTD | -1,729 | Exited | 13F | ||||
| RNW | RENEW ENERGY GLOBAL PLC | -11,841 | Exited | 13F | ||||
| FROG | JFROG LTD | -60,430 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -93,141 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -2,885 | Exited | 13F | ||||
| ECO | OKEANIS ECO TANKERS COR | -7,168 | Exited | 13F |