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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | -94,026 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -78,112 | Exited | 13F | ||||
| ULCC | FRONTIER GROUP HLDGS INC | -36,289 | Exited | 13F | ||||
| GE | GENERAL ELECTRIC CO | -268,286 | Exited | 13F | ||||
| GTLB | GITLAB INC | -1,001,973 | Exited | 13F | ||||
| GSK | GSK PLC (Call) | -1,583,000 | Exited | 13F | ||||
| GNL | GLOBAL NET LEASE INC | -57,692 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -250,840 | Exited | 13F | ||||
| GO | GROCERY OUTLET HLDG CORP | -15,192 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -13,019 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -279,900 | Exited | 13F | ||||
| HRL | HORMEL FOODS CORP | -239,677 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -99,072 | Exited | 13F | ||||
| HII | HUNTINGTON INGALLS INDS INC | -18,813 | Exited | 13F | ||||
| IMCR | IMMUNOCORE HLDGS PLC | -165,357 | Exited | 13F | ||||
| IMO | IMPERIAL OIL LTD | -131,136 | Exited | 13F | ||||
| INFY | INFOSYS LTD | -240,061 | Exited | 13F | ||||
| NGVT | INGEVITY CORP | -4,947 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HLDGS C | -77,477 | Exited | 13F | ||||
| INTU | INTUIT | -9,828 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -60,372 | Exited | 13F | ||||
| DNUT | KRISPY KREME INC | -16,556 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -436,086 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -17,350 | Exited | 13F | ||||
| LSCC | LATTICE SEMICONDUCTOR CORP | -1,224,909 | Exited | 13F | ||||
| LEA | LEAR CORP | -4,206 | Exited | 13F | ||||
| LESL | LESLIES INC | -55,219 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -106,511 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -11,613 | Exited | 13F | ||||
| LAZR | LUMINAR TECHNOLOGIES INC | -270,803 | Exited | 13F | ||||
| MDC | M D C HLDGS INC | -10,660 | Exited | 13F | ||||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | -15,577 | Exited | 13F | ||||
| M | MACYS INC | -812,095 | Exited | 13F | ||||
| MRO | MARATHON OIL CORP | -2,677,324 | Exited | 13F | ||||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | -2,151,656 | Exited | 13F | ||||
| MQ | MARQETA INC | -251,749 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -158,817 | Exited | 13F | ||||
| MXCT | MAXCYTE INC | -2,117,228 | Exited | 13F | ||||
| MKC | MCCORMICK & CO INC | -14,450 | Exited | 13F | ||||
| MIDD | MIDDLEBY CORP | -45,614 | Exited | 13F | ||||
| MC | MOELIS & CO | -30,254 | Exited | 13F | ||||
| MDB | MONGODB INC | -288,310 | Exited | 13F | ||||
| MSI | MOTOROLA SOLUTIONS INC | -101,449 | Exited | 13F | ||||
| MUR | MURPHY OIL CORP | -454,913 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -1,246,826 | Exited | 13F | ||||
| NEP | NEXTERA ENERGY PARTNERS LP | -112,149 | Exited | 13F | ||||
| NKE | NIKE INC | -281,103 | Exited | 13F | ||||
| AEO | AMERICAN EAGLE OUTFITTERS IN | -177,394 | Exited | 13F | ||||
| NCR | NCR CORP NEW | -47,954 | Exited | 13F | ||||
| NUS | NU SKIN ENTERPRISES INC | -13,966 | Exited | 13F | ||||
| NUE | NUCOR CORP | -400,271 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -382,907 | Exited | 13F | ||||
| OSBC | OLD SECOND BANCORP INC ILL | -375,250 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -2,017,601 | Exited | 13F | ||||
| OKE | ONEOK INC NEW | -147,254 | Exited | 13F | ||||
| OSK | OSHKOSH CORP | -12,114 | Exited | 13F | ||||
| OC | OWENS CORNING NEW | -454,861 | Exited | 13F | ||||
| PAYO | PAYONEER GLOBAL INC | -52,309 | Exited | 13F | ||||
| WOOF | PETCO HEALTH & WELLNESS CO I | -259,012 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -2,491,699 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -396,347 | Exited | 13F | ||||
| QLYS | QUALYS INC | -18,711 | Exited | 13F | ||||
| RLJ | RLJ LODGING TR | -12,097 | Exited | 13F | ||||
| RPM | RPM INTL INC | -17,887 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS (Call) | -158,300 | Exited | 13F | ||||
| RF | REGIONS FINANCIAL CORP NEW | -2,248,610 | Exited | 13F | ||||
| RVLV | REVOLVE GROUP INC | -39,094 | Exited | 13F | ||||
| RIO | RIO TINTO PLC | -1,280,657 | Exited | 13F | ||||
| ROK | ROCKWELL AUTOMATION INC | -153,453 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -12,264 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC (Call) | -324,900 | Exited | 13F | ||||
| SVV | SAVERS VALUE VLG INC | -306,450 | Exited | 13F | ||||
| HSIC | HENRY SCHEIN INC | -97,364 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -296,492 | Exited | 13F | ||||
| SE | SEA LTD | -852,605 | Exited | 13F | ||||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | -86,560 | Exited | 13F | ||||
| STWD | STARWOOD PPTY TR INC | -18,163 | Exited | 13F | ||||
| STM | STMICROELECTRONICS N V | -510,110 | Exited | 13F | ||||
| GPCR | STRUCTURE THERAPEUTICS INC | -281,291 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -18,439 | Exited | 13F | ||||
| STRO | SUTRO BIOPHARMA INC | -2,132,873 | Exited | 13F | ||||
| TJX | TJX COS INC NEW | -2,308,463 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -47,634 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -34,124 | Exited | 13F | ||||
| TPX | TEMPUR SEALY INTL INC | -62,721 | Exited | 13F | ||||
| TXG | 10X GENOMICS INC | -52,259 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP | -33,468 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -1,509,032 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -101,323 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -370,017 | Exited | 13F | ||||
| VTYX | VENTYX BIOSCIENCES INC | -1,598,691 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -28,671 | Exited | 13F | ||||
| WDFC | WD 40 CO | -4,515 | Exited | 13F | ||||
| WMT | WALMART INC | -1,582,010 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -145,770 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -17,757 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -10,649 | Exited | 13F | ||||
| WRK | WESTROCK CO | -200,427 | Exited | 13F | ||||
| WING | WINGSTOP INC | -92,412 | Exited | 13F | ||||
| WTFC | WINTRUST FINL CORP | -55,827 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -14,493 | Exited | 13F | ||||
| WKC | WORLD KINECT CORPORATION | -27,637 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -508,966 | Exited | 13F | ||||
| XENE | XENON PHARMACEUTICALS INC | -178,470 | Exited | 13F | ||||
| XRX | XEROX HOLDINGS CORP | -37,647 | Exited | 13F | ||||
| YUM | YUM BRANDS INC | -335,066 | Exited | 13F | ||||
| ZION | ZIONS BANCORPORATION N A | -157,617 | Exited | 13F | ||||
| ZS | ZSCALER INC | -526,195 | Exited | 13F | ||||
| ZWS | ZURN ELKAY WATER SOLNS CORP | -12,770 | Exited | 13F | ||||
| GTES | GATES INDL CORP PLC | -127,300 | Exited | 13F | ||||
| JCI | JOHNSON CTLS INTL PLC | -330,701 | Exited | 13F | ||||
| LIVN | LIVANOVA PLC | -17,003 | Exited | 13F | ||||
| APTV | APTIV PLC | -852,504 | Exited | 13F | ||||
| NBR | NABORS INDUSTRIES LTD | -7,828 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -16,907 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -147,011 | Exited | 13F | ||||
| TEL | TE CONNECTIVITY LTD | -603,685 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -200,000 | Exited | 13F | ||||
| CNHI | CNH INDL N V | -71,434 | Exited | 13F | ||||
| RACE | FERRARI N V | -3,297 | Exited | 13F | ||||
| NXPI | NXP SEMICONDUCTORS N V | -711,599 | Exited | 13F |