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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | -6,904 | Exited | 13F | ||||
| ATEN | A10 NETWORKS INC | -21,674 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -59,234 | Exited | 13F | ||||
| AEHR | AEHR TEST SYS | -6,191 | Exited | 13F | ||||
| ADV | ADVANTAGE SOLUTIONS INC | -12,058 | Exited | 13F | ||||
| AMG | AFFILIATED MANAGERS GROUP IN | -1,638 | Exited | 13F | ||||
| ALG | ALAMO GROUP INC | -1,931 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP | -1,422 | Exited | 13F | ||||
| TKNO | ALPHA TEKNOVA INC | -4,808 | Exited | 13F | ||||
| AEE | AMEREN CORP | -7,238 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTICS INC | -10,606 | Exited | 13F | ||||
| ABG | ASBURY AUTOMOTIVE GROUP INC | -2,047 | Exited | 13F | ||||
| ASH | ASHLAND INC | -7,111 | Exited | 13F | ||||
| AXNX | AXONICS INC | -6,387 | Exited | 13F | ||||
| BCRX | BIOCRYST PHARMACEUTICALS INC | -69,033 | Exited | 13F | ||||
| BB | BLACKBERRY LTD | -291,368 | Exited | 13F | ||||
| BOX | BOX INC | -14,948 | Exited | 13F | ||||
| BRZE | BRAZE INC | -4,550 | Exited | 13F | ||||
| CNX | CNX RES CORP | -13,653 | Exited | 13F | ||||
| CNI | CANADIAN NATL RY CO | -12,311 | Exited | 13F | ||||
| CDLX | CARDLYTICS INC | -14,969 | Exited | 13F | ||||
| CTLT | CATALENT INC | -6,745 | Exited | 13F | ||||
| CATY | CATHAY GEN BANCORP | -6,569 | Exited | 13F | ||||
| CAKE | CHEESECAKE FACTORY INC | -11,353 | Exited | 13F | ||||
| CIVI | CIVITAS RESOURCES INC | -10,678 | Exited | 13F | ||||
| COHU | COHU INC | -6,886 | Exited | 13F | ||||
| ENOV | ENOVIS CORPORATION | -14,867 | Exited | 13F | ||||
| CIGI | COLLIERS INTL GROUP INC | -2,751 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -7,115 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC | -72,107 | Exited | 13F | ||||
| COO | COOPER COS INC | -1,289 | Exited | 13F | ||||
| CLB | CORE LABORATORIES INC | -8,791 | Exited | 13F | ||||
| CRCT | CRICUT INC | -13,972 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC | -10,164 | Exited | 13F | ||||
| DNLI | DENALI THERAPEUTICS INC | -19,391 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -12,596 | Exited | 13F | ||||
| NAPA | DUCKHORN PORTFOLIO INC | -36,309 | Exited | 13F | ||||
| ENB | ENBRIDGE INC | -32,381 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -39,525 | Exited | 13F | ||||
| EHC | ENCOMPASS HEALTH CORP | -3,201 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -16,700 | Exited | 13F | ||||
| ETD | ETHAN ALLEN INTERIORS INC | -11,239 | Exited | 13F | ||||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | -17,824 | Exited | 13F | ||||
| FA | FIRST ADVANTAGE CORP NEW | -11,624 | Exited | 13F | ||||
| FSR | FISKER INC | -36,761 | Exited | 13F | ||||
| FIVE | FIVE BELOW INC | -6,997 | Exited | 13F | ||||
| FNV | FRANCO NEV CORP | -3,220 | Exited | 13F | ||||
| GFL | GFL ENVIRONMENTAL INC | -7,642 | Exited | 13F | ||||
| GCI | GANNETT CO INC | -12,614 | Exited | 13F | ||||
| GMED | GLOBUS MED INC | -12,145 | Exited | 13F | ||||
| GOGO | GOGO INC | -31,040 | Exited | 13F | ||||
| GHC | GRAHAM HLDGS CO | -671 | Exited | 13F | ||||
| LOPE | GRAND CANYON ED INC | -2,042 | Exited | 13F | ||||
| GBX | GREENBRIER COS INC | -7,361 | Exited | 13F | ||||
| GH | GUARDANT HEALTH INC | -29,158 | Exited | 13F | ||||
| HLLY | HOLLEY INC | -21,197 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -29,452 | Exited | 13F | ||||
| IHRT | IHEARTMEDIA INC | -10,198 | Exited | 13F | ||||
| IMVT | IMMUNOVANT INC | -5,527 | Exited | 13F | ||||
| NSP | INSPERITY INC | -12,406 | Exited | 13F | ||||
| IONQ | IONQ INC | -39,215 | Exited | 13F | ||||
| IRBT | IROBOT CORP | -8,261 | Exited | 13F | ||||
| EFA | ISHARES TR | -13,502 | Exited | 13F | ||||
| HDV | ISHARES TR | -9,786 | Exited | 13F | ||||
| JBGS | JBG SMITH PPTYS | -38,599 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -1,481 | Exited | 13F | ||||
| KEX | KIRBY CORP | -14,471 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -23,682 | Exited | 13F | ||||
| VTLE | VITAL ENERGY INC | -9,211 | Exited | 13F | ||||
| LTHM | LIVENT CORP | -147,674 | Exited | 13F | ||||
| LUMN | LUMEN TECHNOLOGIES INC | -103,150 | Exited | 13F | ||||
| LITE | LUMENTUM HLDGS INC | -27,770 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -11,487 | Exited | 13F | ||||
| M | MACYS INC | -27,659 | Exited | 13F | ||||
| MAG | MAG SILVER CORP | -18,613 | Exited | 13F | ||||
| MBUU | MALIBU BOATS INC | -10,431 | Exited | 13F | ||||
| MNKD | MANNKIND CORP | -77,003 | Exited | 13F | ||||
| MATW | MATTHEWS INTL CORP | -5,553 | Exited | 13F | ||||
| MRTX | MIRATI THERAPEUTICS INC | -10,708 | Exited | 13F | ||||
| MCRI | MONARCH CASINO & RESORT INC | -5,652 | Exited | 13F | ||||
| MNTK | MONTAUK RENEWABLES INC | -11,072 | Exited | 13F | ||||
| FIZZ | NATIONAL BEVERAGE CORP | -8,852 | Exited | 13F | ||||
| NFG | NATIONAL FUEL GAS CO | -64,758 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -35,129 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -32,809 | Exited | 13F | ||||
| NKLA | NIKOLA CORP | -169,743 | Exited | 13F | ||||
| OKTA | OKTA INC | -33,667 | Exited | 13F | ||||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | -5,131 | Exited | 13F | ||||
| OPCH | OPTION CARE HEALTH INC | -7,631 | Exited | 13F | ||||
| ORA | ORMAT TECHNOLOGIES INC | -3,398 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -2,106 | Exited | 13F | ||||
| OXM | OXFORD INDS INC | -5,475 | Exited | 13F | ||||
| PNM | PNM RES INC | -7,492 | Exited | 13F | ||||
| PPBI | PACIFIC PREMIER BANCORP | -10,045 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -40,261 | Exited | 13F | ||||
| PTEN | PATTERSON-UTI ENERGY INC | -73,428 | Exited | 13F | ||||
| PYCR | PAYCOR HCM INC | -43,687 | Exited | 13F | ||||
| PCTY | PAYLOCITY HLDG CORP | -1,391 | Exited | 13F | ||||
| PAG | PENSKE AUTOMOTIVE GRP INC | -1,390 | Exited | 13F | ||||
| PRFT | PERFICIENT INC | -4,165 | Exited | 13F | ||||
| PBR | PETROLEO BRASILEIRO SA PETRO | -10,035 | Exited | 13F | ||||
| PSMT | PRICESMART INC | -3,233 | Exited | 13F | ||||
| PUBM | PUBMATIC INC | -13,837 | Exited | 13F | ||||
| QRVO | QORVO INC | -3,703 | Exited | 13F | ||||
| QS | QUANTUMSCAPE CORP | -115,893 | Exited | 13F | ||||
| RXO | RXO INC | -17,089 | Exited | 13F | ||||
| QSR | RESTAURANT BRANDS INTL INC | -4,349 | Exited | 13F | ||||
| RUSHA | RUSH ENTERPRISES INC | -15,184 | Exited | 13F | ||||
| SLG | SL GREEN RLTY CORP | -10,526 | Exited | 13F | ||||
| SNDR | SCHNEIDER NATIONAL INC | -92,875 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -20,889 | Exited | 13F | ||||
| XLY | SELECT SECTOR SPDR TR | -9,525 | Exited | 13F | ||||
| XLK | SELECT SECTOR SPDR TR | -28,425 | Exited | 13F | ||||
| SWAV | SHOCKWAVE MED INC | -1,185 | Exited | 13F | ||||
| SLP | SIMULATIONS PLUS INC | -4,997 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC | -37,337 | Exited | 13F | ||||
| LRN | STRIDE INC | -5,060 | Exited | 13F | ||||
| SHO | SUNSTONE HOTEL INVS INC NEW | -46,432 | Exited | 13F | ||||
| TFII | TFI INTL INC | -4,763 | Exited | 13F | ||||
| TTMI | TTM TECHNOLOGIES INC | -21,118 | Exited | 13F | ||||
| TASK | TASKUS INC | -11,875 | Exited | 13F | ||||
| TMHC | TAYLOR MORRISON HOME CORP | -10,584 | Exited | 13F | ||||
| TTI | TETRA TECHNOLOGIES INC DEL | -12,619 | Exited | 13F | ||||
| TRI | THOMSON REUTERS CORP. | -1,725 | Exited | 13F | ||||
| THRY | THRYV HLDGS INC | -12,756 | Exited | 13F | ||||
| TDW | TIDEWATER INC NEW | -16,365 | Exited | 13F | ||||
| TD | TORONTO DOMINION BK ONT | -3,375 | Exited | 13F | ||||
| TNL | TRAVEL PLUS LEISURE CO | -7,139 | Exited | 13F | ||||
| UMBF | UMB FINL CORP | -3,847 | Exited | 13F | ||||
| VFC | V F CORP | -142,808 | Exited | 13F | ||||
| BSV | VANGUARD BD INDEX FDS | -56,438 | Exited | 13F | ||||
| VCR | VANGUARD WORLD FDS | -5,024 | Exited | 13F | ||||
| VHT | VANGUARD WORLD FDS | -5,335 | Exited | 13F | ||||
| VGT | VANGUARD WORLD FDS | -7,995 | Exited | 13F | ||||
| VPU | VANGUARD WORLD FDS | -2,551 | Exited | 13F | ||||
| VOE | VANGUARD INDEX FDS | -14,556 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -18,510 | Exited | 13F | ||||
| VMW | VMWARE INC | -55,843 | Exited | 13F | ||||
| WRBY | WARBY PARKER INC | -11,818 | Exited | 13F | ||||
| WK | WORKIVA INC | -6,002 | Exited | 13F | ||||
| XPOF | XPONENTIAL FITNESS INC | -10,800 | Exited | 13F | ||||
| ZION | ZIONS BANCORPORATION N A | -10,474 | Exited | 13F | ||||
| BTBT | BIT DIGITAL INC | -18,482 | Exited | 13F | ||||
| ESNT | ESSENT GROUP LTD | -4,935 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -46,602 | Exited | 13F | ||||
| SMX | SMX SEC MATTERS PLC | -9,230 | Exited | 13F |