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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOLD | GOLD COM INC | -6,056 | Exited | 13F | ||||
| ACAD | ACADIA PHARMACEUTICALS INC | -40,358 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -607,685 | Exited | 13F | ||||
| AQN | ALGONQUIN POWER & UTILITIES | -199,820 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -2,879 | Exited | 13F | ||||
| ALIT | ALIGHT INC | -83,601 | Exited | 13F | ||||
| USAS | AMERICAS GOLD AND SILVER COR | -102,716 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -139,526 | Exited | 13F | ||||
| AMRX | AMNEAL PHARMACEUTICALS INC | -22,308 | Exited | 13F | ||||
| AMPX | AMPRIUS TECHNOLOGIES INC | -39,517 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -78,750 | Exited | 13F | ||||
| ABUS | ARBUTUS BIOPHARMA CORP | -17,321 | Exited | 13F | ||||
| ARDX | ARDELYX INC | -13,455 | Exited | 13F | ||||
| ARHS | ARHAUS INC | -12,374 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -2,868 | Exited | 13F | ||||
| ATRO | ASTRONICS CORP | -23,277 | Exited | 13F | ||||
| BWIN | THE BALDWIN INSURANCE GRP IN | -10,392 | Exited | 13F | ||||
| BDC | BELDEN INC | -1,765 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -172,747 | Exited | 13F | ||||
| BOOT | BOOT BARN HLDGS INC | -10,705 | Exited | 13F | ||||
| AZTA | AZENTA INC | -49,862 | Exited | 13F | ||||
| CRAI | CRA INTL INC | -11,767 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -36,267 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -700,833 | Exited | 13F | ||||
| WHD | CACTUS INC | -13,253 | Exited | 13F | ||||
| CALX | CALIX INC | -30,176 | Exited | 13F | ||||
| CNI | CANADIAN NATL RY CO | -4,491 | Exited | 13F | ||||
| CNQ | CANADIAN NAT RES LTD MED TER | -133,186 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -20,199 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -777,352 | Exited | 13F | ||||
| CARS | CARS COM INC | -16,986 | Exited | 13F | ||||
| CIFR | CIPHER DIGITAL INC | -15,353 | Exited | 13F | ||||
| CLNE | CLEAN ENERGY FUELS CORP | -14,460 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -163,309 | Exited | 13F | ||||
| CON | CONCENTRA GROUP HOLDINGS PAR | -12,950 | Exited | 13F | ||||
| AORT | ARTIVION INC | -14,710 | Exited | 13F | ||||
| DK | DELEK US HLDGS INC NEW | -5,239 | Exited | 13F | ||||
| DBI | DESIGNER BRANDS INC | -10,639 | Exited | 13F | ||||
| DFAW | DIMENSIONAL ETF TRUST | -61,068 | Exited | 13F | ||||
| DCGO | DOCGO INC | -86,634 | Exited | 13F | ||||
| DFIN | DONNELLEY FINL SOLUTIONS INC | -26,101 | Exited | 13F | ||||
| DMX | DOUBLELINE ETF TRUST | -4,960 | Exited | 13F | ||||
| DEI | DOUGLAS EMMETT INC | -18,338 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -1,195,090 | Exited | 13F | ||||
| QBTS | D-WAVE QUANTUM INC | -31,246 | Exited | 13F | ||||
| DY | DYCOM INDS INC | -2,321 | Exited | 13F | ||||
| EMBC | EMBECTA CORP | -17,386 | Exited | 13F | ||||
| EQNR | EQUINOR ASA | -10,311 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -208,451 | Exited | 13F | ||||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | -10,265 | Exited | 13F | ||||
| EXPO | EXPONENT INC | -5,030 | Exited | 13F | ||||
| XZO | EXZEO GROUP INC | -10,173 | Exited | 13F | ||||
| FIGS | FIGS INC | -29,194 | Exited | 13F | ||||
| FSK | FS KKR CAP CORP | -30,000 | Exited | 13F | ||||
| GRID | FIRST TR EXCHANGE-TRADED FD | -6,008 | Exited | 13F | ||||
| FTS | FORTIS INC | -13,883 | Exited | 13F | ||||
| FUL | FULLER H B CO | -5,141 | Exited | 13F | ||||
| GLIBA | GCI LIBERTY INC | -69,406 | Exited | 13F | ||||
| GEMI | GEMINI SPACE STA INC | -12,885 | Exited | 13F | ||||
| GBIL | GOLDMAN SACHS ETF TR | -39,910 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -47,655 | Exited | 13F | ||||
| YSPY | GRANITESHARES ETF TR | -9,362 | Exited | 13F | ||||
| GLDD | GREAT LAKES DREDGE & DOCK CO | -34,598 | Exited | 13F | ||||
| HROW | HARROW INC | -26,219 | Exited | 13F | ||||
| NVRI | ENVIRI CORP | -35,352 | Exited | 13F | ||||
| HTZ | HERTZ GLOBAL HLDGS INC | -20,639 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -130,275 | Exited | 13F | ||||
| HURN | HURON CONSULTING GROUP INC | -10,373 | Exited | 13F | ||||
| IAUX | I-80 GOLD CORP | -37,536 | Exited | 13F | ||||
| IRWD | IRONWOOD PHARMACEUTICALS INC | -10,657 | Exited | 13F | ||||
| ETHA | ISHARES ETHEREUM TR | -24,422 | Exited | 13F | ||||
| LBRT | LIBERTY ENERGY INC | -8,952 | Exited | 13F | ||||
| MGNI | MAGNITE INC | -12,885 | Exited | 13F | ||||
| MMI | MARCUS & MILLICHAP INC | -7,885 | Exited | 13F | ||||
| MASI | MASIMO CORP | -341,468 | Exited | 13F | ||||
| MATW | MATTHEWS INTL CORP | -13,628 | Exited | 13F | ||||
| MMS | MAXIMUS INC | -15,388 | Exited | 13F | ||||
| MMSI | MERIT MED SYS INC | -6,345 | Exited | 13F | ||||
| MCW | MISTER CAR WASH INC | -79,649 | Exited | 13F | ||||
| MEG | MONTROSE ENVIRONMENTAL GROUP | -22,518 | Exited | 13F | ||||
| MOGB | MOOG INC | -5,670 | Exited | 13F | ||||
| NHC | NATIONAL HEALTHCARE CORP | -1,507 | Exited | 13F | ||||
| DFTT | NORTHERN LIGHTS FD TR | -10,843 | Exited | 13F | ||||
| NOG | NORTHERN OIL & GAS INC | -97,687 | Exited | 13F | ||||
| NHYM | NUSHARES ETF TR | -203,342 | Exited | 13F | ||||
| OS | ONESTREAM INC | -9,999 | Exited | 13F | ||||
| PBI | PITNEY BOWES INC | -69,163 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -47,552 | Exited | 13F | ||||
| SMTC | SEMTECH CORP | -37,852 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -12,686 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -13,702 | Exited | 13F | ||||
| ODV | OSISKO DEVELOPMENT CORP | -12,611 | Exited | 13F | ||||
| TXNM | TXNM ENERGY INC | -3,874 | Exited | 13F | ||||
| PSKY | PARAMOUNT SKYDANCE CORP | -22,133 | Exited | 13F | ||||
| RLAY | RELAY THERAPEUTICS INC | -33,606 | Exited | 13F | ||||
| SES | SES AI CORPORATION | -10,982 | Exited | 13F | ||||
| SEZL | SEZZLE INC | -5,607 | Exited | 13F | ||||
| SDGR | SCHRODINGER INC | -35,973 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -572,822 | Exited | 13F | ||||
| PRKS | UNITED PARKS & RESORTS INC | -13,710 | Exited | 13F | ||||
| SMPL | SIMPLY GOOD FOODS CO | -184,152 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -52,818 | Exited | 13F | ||||
| SLDP | SOLID POWER INC | -20,783 | Exited | 13F | ||||
| SAH | SONIC AUTOMOTIVE INC | -11,031 | Exited | 13F | ||||
| SNCY | SUN CTRY AIRLS HLDGS INC | -113,977 | Exited | 13F | ||||
| SYM | SYMBOTIC INC | -5,407 | Exited | 13F | ||||
| TRX | TRX GOLD CORPORATION | -11,678 | Exited | 13F | ||||
| TNGX | TANGO THERAPEUTICS INC | -19,137 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -16,497 | Exited | 13F | ||||
| TRNO | TERRENO RLTY CORP | -3,317 | Exited | 13F | ||||
| REAL | THE REALREAL INC | -11,547 | Exited | 13F | ||||
| TRI | THOMSON REUTERS CORP | -15,512 | Exited | 13F | ||||
| MTUS | METALLUS INC | -10,301 | Exited | 13F | ||||
| BLD | TOPBUILD COR | -46,519 | Exited | 13F | ||||
| TMDX | TRANSMEDICS GROUP INC | -37,820 | Exited | 13F | ||||
| TRIP | TRIPADVISOR INC | -17,764 | Exited | 13F | ||||
| TRUP | TRUPANION INC | -9,461 | Exited | 13F | ||||
| TPB | TURNING PT BRANDS INC | -2,381 | Exited | 13F | ||||
| UFPT | UFP TECHNOLOGIES INC | -8,964 | Exited | 13F | ||||
| UEC | URANIUM ENERGY CORP | -49,438 | Exited | 13F | ||||
| URBN | URBAN OUTFITTERS INC | -17,550 | Exited | 13F | ||||
| BIZD | VANECK ETF TRUST | -304,436 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC | -19,491 | Exited | 13F | ||||
| UP | WHEELS UP EXPERIENCE INC | -49,327 | Exited | 13F | ||||
| WLDN | WILLDAN GROUP INC | -22,684 | Exited | 13F | ||||
| WKC | WORLD KINECT CORPORATION | -9,729 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC | -32,523 | Exited | 13F | ||||
| ZETA | ZETA GLOBAL HOLDINGS CORP | -13,950 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -8,008 | Exited | 13F | ||||
| AU | ANGLOGOLD ASHANTI PLC | -2,258 | Exited | 13F | ||||
| DOLE | DOLE PLC | -51,184 | Exited | 13F | ||||
| HG | HAMILTON INSURANCE GROUP LTD | -10,026 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -171,475 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC | -3,520 | Exited | 13F | ||||
| TBPH | THERAVANCE BIOPHARMA INC | -45,212 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -62,827 | Exited | 13F | ||||
| TBLA | TABOOLA.COM LTD | -10,191 | Exited | 13F |