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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TERN | TERNS PHARMACEUTICALS INC | 0.09% | 1,130,052 | $7,334,037 | -487,868 | -30.15% | $6.49 | 13F |
| XPO | XPO Inc | 0.09% | 84,300 | $7,383,837 | 84,300 | New | $87.59 | 13F |
| CPRI | CAPRI HOLDINGS LTD | 0.09% | 150,289 | $7,550,519 | No Change | $50.24 | 13F | |
| NVT | NVENT ELECTRIC PLC | 0.09% | 133,162 | $7,868,543 | -33,316 | -20.01% | $59.09 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.08% | 483,239 | $7,055,289 | -5,079 | -1.04% | $14.6 | 13F |
| GXO | GXO LOGISTICS INC | 0.08% | 115,221 | $7,046,916 | -180,286 | -61.01% | $61.16 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.08% | 372,886 | $6,764,152 | 372,886 | New | $18.14 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.08% | 593,002 | $6,528,952 | No Change | $11.01 | 13F | |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.07% | 638,384 | $6,007,193 | 638,384 | New | $9.41 | 13F |
| BELFB | BEL FUSE INC-CL B | 0.07% | 86,372 | $5,767,058 | 86,372 | New | $66.77 | 13F |
| IMGN | IMMUNOGEN INC | 0.07% | 195,980 | $5,810,807 | -1,244,072 | -86.39% | $29.65 | 13F |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 0.07% | 111,744 | $6,191,735 | -56,050 | -33.4% | $55.41 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.07% | 96,988 | $5,505,039 | -23,903 | -19.77% | $56.76 | 13F |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.07% | 525,785 | $5,573,321 | No Change | $10.6 | 13F | |
| AEHR | AEHR TEST SYSTEMS | 0.06% | 185,140 | $4,911,764 | -1,266,206 | -87.24% | $26.53 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.06% | 35,598 | $5,247,501 | 35,598 | New | $147.41 | 13F |
| PFMT | PERFORMANT FINANCIAL CORP | 0.06% | 1,481,322 | $4,629,132 | -21,558 | -1.43% | $3.13 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.06% | 136,624 | $4,986,776 | -397,721 | -74.43% | $36.5 | 13F |
| HYAC | HAYMAKER ACQ CORP II - CL A | 0.06% | 500,000 | $5,130,000 | No Change | $10.26 | 13F | |
| RDY | DOCTOR REDDY'S LAB-ADR | 0.05% | 62,820 | $4,371,016 | -87,884 | -58.32% | $69.58 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.05% | 395,069 | $4,322,055 | 395,069 | New | $10.94 | 13F |
| LAUR | LAUREATE EDUCATION INC-A | 0.05% | 316,413 | $4,338,022 | 316,413 | New | $13.71 | 13F |
| MRC | MRC GLOBAL INC | 0.05% | 362,762 | $3,994,010 | 362,762 | New | $11.01 | 13F |
| MSFT | MICROSOFT CORP | 0.05% | 10,927 | $4,108,989 | 889 | 8.86% | $376.04 | 13F |
| MORF | MORPHIC HOLDING INC | 0.05% | 136,465 | $3,941,109 | -2,659 | -1.91% | $28.88 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 26,271 | $3,799,575 | 26,271 | New | $144.63 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.05% | 198,689 | $4,555,939 | 198,689 | New | $22.93 | 13F |
| PERI | PERION NETWORK LTD | 0.05% | 146,478 | $4,521,776 | -467,013 | -76.12% | $30.87 | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | 0.04% | 425,364 | $3,266,796 | -1,028,840 | -70.75% | $7.68 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.04% | 97,273 | $3,176,936 | -38 | -0.04% | $32.66 | 13F |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.04% | 39,618 | $3,385,754 | -6,532 | -14.15% | $85.46 | 13F |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 0.04% | 78,571 | $3,069,769 | No Change | $39.07 | 13F | |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 0.04% | 41,648 | $2,906,614 | 41,648 | New | $69.79 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.04% | 185,441 | $3,167,332 | 185,441 | New | $17.08 | 13F |
| WVE | WAVE LIFE SCIENCES LTD | 0.04% | 587,575 | $2,967,254 | 587,575 | New | $5.05 | 13F |
| AAPL | APPLE INC | 0.03% | 13,036 | $2,509,821 | 778 | 6.35% | $192.53 | 13F |
| RCEL | AVITA MEDICAL INC | 0.03% | 209,257 | $2,871,006 | -286,511 | -57.79% | $13.72 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.03% | 52,851 | $2,477,655 | 52,851 | New | $46.88 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.03% | 289,381 | $2,303,473 | 289,381 | New | $7.96 | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.03% | 31,797 | $2,401,627 | -503,263 | -94.06% | $75.53 | 13F |
| ELYM | ELIEM THERAPEUTICS INC | 0.03% | 811,680 | $2,191,536 | No Change | $2.7 | 13F | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.03% | 343,720 | $2,216,994 | No Change | $6.45 | 13F | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.03% | 228,922 | $2,341,872 | 228,922 | New | $10.23 | 13F |
| TYRA | TYRA BIOSCIENCES INC | 0.03% | 203,709 | $2,821,370 | 53,241 | 35.38% | $13.85 | 13F |
| GOOGL | ALPHABET INC - CL A | 0.02% | 9,997 | $1,396,481 | 519 | 5.48% | $139.69 | 13F |
| AMZN | AMAZON.COM INC | 0.02% | 12,235 | $1,858,986 | -1,455 | -10.63% | $151.94 | 13F |
| META | Meta Platforms Inc | 0.02% | 5,505 | $1,948,550 | 401 | 7.86% | $353.96 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.02% | 8,886 | $1,511,509 | 1,584 | 21.69% | $170.1 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.02% | 206,265 | $1,773,879 | -295,109 | -58.86% | $8.6 | 13F |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02% | 696,969 | $1,958,483 | No Change | $2.81 | 13F | |
| NVDA | NVIDIA CORP | 0.02% | 3,741 | $1,852,618 | 630 | 20.25% | $495.22 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.02% | 143,943 | $1,324,276 | No Change | $9.2 | 13F | |
| SCTL | SOCIETAL CDMO INC | 0.02% | 4,249,229 | $1,489,355 | No Change | $0.35 | 13F | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.02% | 107,395 | $1,837,528 | 107,395 | New | $17.11 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC (Put) | 0.02% | 158,000 | $1,797,150 | 158,000 | New | $11.37 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.02% | 225,218 | $1,948,136 | 61,952 | 37.95% | $8.65 | 13F |
| MMYT | MAKEMYTRIP LTD | 0.02% | 28,275 | $1,328,360 | -9,835 | -25.81% | $46.98 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.01% | 50,475 | $934,797 | 3,362 | 7.14% | $18.52 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01% | 29,493 | $902,486 | No Change | $30.6 | 13F | |
| CLMT | CALUMET SPECIALTY PRODUCTS | 0.01% | 56,686 | $1,012,979 | No Change | $17.87 | 13F | |
| XOM | EXXON MOBIL CORP | 0.01% | 11,928 | $1,192,561 | -1,156 | -8.84% | $99.98 | 13F |
| KKR | KKR & CO INC | 0.01% | 11,062 | $916,487 | 7,341 | 197.29% | $82.85 | 13F |
| RGF | REAL GOOD FOOD CO INC/THE | 0.01% | 635,787 | $966,396 | -11,593 | -1.79% | $1.52 | 13F |
| ROP | ROPER INDUSTRIES INC | 0.01% | 1,804 | $983,487 | 291 | 19.23% | $545.17 | 13F |
| SLGC | SOMALOGIC INC | 0.01% | 467,856 | $1,183,676 | No Change | $2.53 | 13F | |
| TX | TERNIUM SA-SPONSORED ADR | 0.01% | 25,433 | $1,080,140 | -15,175 | -37.37% | $42.47 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.01% | 17,307 | $1,065,592 | -17,533 | -50.32% | $61.57 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.01% | 68,306 | $1,050,546 | No Change | $15.38 | 13F | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01% | 2,129 | $866,269 | 441 | 26.13% | $406.89 | 13F |
| WMT | WAL-MART STORES INC | 0.01% | 5,665 | $893,087 | -2,125 | -27.28% | $157.65 | 13F |
| YUMC | YUM CHINA HOLDINGS INC | 0.01% | 25,168 | $1,067,878 | -896,015 | -97.27% | $42.43 | 13F |
| NOW | SERVICENOW INC | 0.00967% | 1,136 | $802,573 | No Change | $706.49 | 13F | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00912% | 331 | $756,984 | -42 | -11.26% | $2286.96 | 13F |
| CRM | SALESFORCE.COM INC | 0.00902% | 2,845 | $748,633 | 2,845 | New | $263.14 | 13F |
| HTHT | H World Group Ltd | 0.00876% | 21,755 | $727,487 | -898,882 | -97.64% | $33.44 | 13F |
| GLD | SPDR GOLD TRUST | 0.00867% | 3,766 | $719,946 | 3,766 | New | $191.17 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00834% | 3,686 | $692,636 | 3,686 | New | $187.91 | 13F |
| PCAR | PACCAR INC | 0.00787% | 6,688 | $653,083 | No Change | $97.65 | 13F | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00778% | 8,915 | $645,713 | 1,720 | 23.91% | $72.43 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.00701% | 1,632 | $582,069 | 4 | 0.25% | $356.66 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00694% | 1,271 | $576,068 | 1,271 | New | $453.24 | 13F |
| GOOG | ALPHABET INC - CL C | 0.00687% | 4,044 | $569,921 | -342 | -7.8% | $140.93 | 13F |
| SCHW | SCHWAB (CHARLES) CORP | 0.00671% | 8,100 | $557,280 | 8,100 | New | $68.8 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.00641% | 79,264 | $531,861 | 79,264 | New | $6.71 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00631% | 1,674 | $524,113 | 1,674 | New | $313.09 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00624% | 1,756 | $517,809 | 1,756 | New | $294.88 | 13F |
| MA | MASTERCARD INC-CLASS A | 0.00569% | 1,107 | $472,147 | -454 | -29.08% | $426.51 | 13F |
| SHOP | SHOPIFY INC - CLASS A | 0.00567% | 6,044 | $470,828 | 6,044 | New | $77.9 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00566% | 892 | $469,611 | -419 | -31.96% | $526.47 | 13F |
| BND | VANGUARD TOTAL BOND MARKET | 0.00561% | 6,336 | $466,013 | -16,836 | -72.66% | $73.55 | 13F |
| GLPG | GALAPAGOS NV-SPON ADR | 0.00550% | 11,235 | $456,703 | No Change | $40.65 | 13F | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00541% | 23,566 | $449,168 | 4,930 | 26.45% | $19.06 | 13F |
| APH | AMPHENOL CORP-CL A | 0.00541% | 4,526 | $448,662 | No Change | $99.13 | 13F | |
| FERG | FERGUSON PLC | 0.00530% | 2,277 | $439,620 | 634 | 38.59% | $193.07 | 13F |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00526% | 692 | $436,500 | -13,973 | -95.28% | $630.78 | 13F |
| SONX | Sonendo, Inc. | 0.00507% | 2,630,750 | $420,920 | -1,212,301 | -31.55% | 13G | |
| LNG | CHENIERE ENERGY INC | 0.00464% | 2,258 | $385,463 | 2,258 | New | $170.71 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.00456% | 2,350 | $378,233 | 2,350 | New | $160.95 | 13F |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00434% | 1,596 | $359,914 | -507 | -24.11% | $225.51 | 13F |
| LLY | ELI LILLY & CO | 0.00424% | 604 | $352,084 | No Change | $582.92 | 13F | |
| MCK | MCKESSON CORP | 0.00394% | 706 | $326,864 | -435 | -38.12% | $462.98 | 13F |
| EMB | ISHARES JP MORGAN USD EMERGI | 0.00386% | 3,598 | $320,438 | 3,598 | New | $89.06 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.00376% | 7,120 | $312,212 | 7,120 | New | $43.85 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.00370% | 7,815 | $306,817 | 7,815 | New | $39.26 | 13F |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.00368% | 4,538 | $305,634 | -5,243 | -53.6% | $67.35 | 13F |
| DIS | WALT DISNEY CO/THE | 0.00366% | 3,361 | $303,465 | 3,361 | New | $90.29 | 13F |
| ETN | EATON CORP PLC | 0.00365% | 1,259 | $303,192 | -67 | -5.05% | $240.82 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00343% | 4,206 | $284,957 | -20 | -0.47% | $67.75 | 13F |
| EQIX | EQUINIX INC | 0.00340% | 350 | $281,886 | -165 | -32.04% | $805.39 | 13F |
| BA | BOEING CO/THE | 0.00331% | 1,055 | $274,996 | -2,048 | -66% | $260.66 | 13F |
| VMC | VULCAN MATERIALS CO | 0.00324% | 1,183 | $268,553 | 1,183 | New | $227.01 | 13F |
| MO | ALTRIA GROUP INC | 0.00305% | 6,280 | $253,335 | 6,280 | New | $40.34 | 13F |
| AMGN | AMGEN INC | 0.00305% | 879 | $253,170 | 879 | New | $288.02 | 13F |
| LENB | LENNAR CORP - B SHS | 0.00291% | 1,800 | $241,290 | 1,800 | New | $134.05 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00274% | 428 | $227,178 | 13 | 3.13% | $530.79 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.00273% | 1,398 | $226,574 | -1,297 | -48.13% | $162.07 | 13F |
| PLD | PROLOGIS INC | 0.00269% | 1,673 | $223,011 | -371 | -18.15% | $133.3 | 13F |
| ACN | ACCENTURE PLC-CL A | 0.00265% | 627 | $220,021 | -165 | -20.83% | $350.91 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00262% | 852 | $217,533 | 852 | New | $255.32 | 13F |
| MEDP | MEDPACE HOLDINGS INC | 0.00261% | 707 | $216,717 | 707 | New | $306.53 | 13F |
| DHR | DANAHER CORP | 0.00255% | 916 | $211,907 | 916 | New | $231.34 | 13F |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 0.00251% | 258,314 | $208,151 | No Change | $0.81 | 13F | |
| GILD | GILEAD SCIENCES INC | 0.00245% | 2,513 | $203,578 | 2,513 | New | $81.01 | 13F |
| KLAC | KLA-TENCOR CORP | 0.00244% | 349 | $202,874 | 349 | New | $581.3 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00243% | 2,004 | $202,003 | 2,004 | New | $100.8 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00233% | 14,079 | $193,445 | 14,079 | New | $13.74 | 13F |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 0.00220% | 14,364 | $182,279 | 14,364 | New | $12.69 | 13F |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 0.00172% | 94,697 | $142,992 | No Change | $1.51 | 13F | |
| TH | TARGET HOSPITALITY CORP (Call) | 0.00024% | 400,000 | $20,000 | No Change | $0.05 | 13F | |
| ABCM | ABCAM PLC-SPON ADR | -428,907 | Exited | 13F | ||||
| ACMR | ACM RESEARCH INC-CLASS A | -76,712 | Exited | 13F | ||||
| SLRN | ACELYRIN INC | -1,319,349 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -174,639 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MANAGEMENT INC | -2,639 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -520,682 | Exited | 13F | ||||
| ATRA | ATARA BIOTHERAPEUTICS INC | -589,950 | Exited | 13F | ||||
| ATKR | ATKORE INC | -130,232 | Exited | 13F | ||||
| ACLS | AXCELIS TECHNOLOGIES INC | -483,526 | Exited | 13F | ||||
| BIDU | BAIDU INC - SPON ADR | -227,443 | Exited | 13F | ||||
| BDX | BECTON DICKINSON AND CO | -2,377 | Exited | 13F | ||||
| BILL | BILL.COM HOLDINGS INC | -83,681 | Exited | 13F | ||||
| BTAI | BIOXCEL THERAPEUTICS INC | -22,220 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -9,396 | Exited | 13F | ||||
| CACI | CACI INTERNATIONAL INC -CL A | -24,377 | Exited | 13F | ||||
| CUTR | CUTERA INC | -381,372 | Exited | 13F | ||||
| DO | DIAMOND OFFSHORE DRILLING | -993,949 | Exited | 13F | ||||
| DGII | DIGI INTERNATIONAL INC | -706,681 | Exited | 13F | ||||
| EDAP | EDAP TMS SA -ADR | -694,358 | Exited | 13F | ||||
| ETNB | 89BIO INC | -432,174 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -546,780 | Exited | 13F | ||||
| ESAB | ESAB CORP | -274,012 | Exited | 13F | ||||
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | -817,935 | Exited | 13F | ||||
| EXTR | EXTREME NETWORKS INC | -1,110,568 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -31,638 | Exited | 13F | ||||
| FLNC | FLUENCE ENERGY INC | -444,491 | Exited | 13F | ||||
| FNV | FRANCO-NEVADA CORP | -336,557 | Exited | 13F | ||||
| GMS | GMS INC | -103,556 | Exited | 13F | ||||
| GM | GENERAL MOTORS CO | -8,885 | Exited | 13F | ||||
| THRM | GENTHERM INC | -232,180 | Exited | 13F | ||||
| GPN | GLOBAL PAYMENTS INC | -4,047 | Exited | 13F | ||||
| GPRE | GREEN PLAINS INC | -312,023 | Exited | 13F | ||||
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | -34,606 | Exited | 13F | ||||
| HROW | Harrow Inc | -801,927 | Exited | 13F | ||||
| HAYW | HAYWARD HOLDINGS INC | -2,609,874 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRIS | -13,465 | Exited | 13F | ||||
| HST | HOST HOTELS & RESORTS INC | -12,076 | Exited | 13F | ||||
| HUBB | HUBBELL INC | -36,111 | Exited | 13F | ||||
| INGR | INGREDION INC | -66,231 | Exited | 13F | ||||
| NOTV | INOTIV INC | -25,000 | Exited | 13F | ||||
| IBM | INTL BUSINESS MACHINES CORP | -1,994 | Exited | 13F | ||||
| JBL | JABIL CIRCUIT INC | -1,871 | Exited | 13F | ||||
| J | JACOBS SOLUTIONS INC | -51,959 | Exited | 13F | ||||
| KBR | KBR INC | -122,353 | Exited | 13F | ||||
| LPLA | LPL FINANCIAL HOLDINGS INC | -43,435 | Exited | 13F | ||||
| LSCC | LATTICE SEMICONDUCTOR CORP | -286,925 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | -111,847 | Exited | 13F | ||||
| EB | EVENTBRITE INC-CLASS A | -1,163,153 | Exited | 13F | ||||
| LTH | LIFE TIME GROUP HOLDINGS INC | -161,691 | Exited | 13F | ||||
| LECO | LINCOLN ELECTRIC HOLDINGS | -58,207 | Exited | 13F | ||||
| LU | ALCATEL-LUCENT USA INC | -276,583 | Exited | 13F | ||||
| MGNI | MAGNITE INC | -795,157 | Exited | 13F | ||||
| MRK | MERCK & CO. INC. | -2,331 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC-A | -198,714 | Exited | 13F | ||||
| TAP | MOLSON COORS BREWING CO -B | -188,119 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -1,447 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -10,207 | Exited | 13F | ||||
| OII | OCEANEERING INTL INC | -981,698 | Exited | 13F | ||||
| OLMA | OLEMA PHARMACEUTICALS INC | -86,625 | Exited | 13F | ||||
| OMC | OMNICOM GROUP | -2,991 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORPORATION | -311,683 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -5,976 | Exited | 13F | ||||
| PDFS | PDF SOLUTIONS INC | -201,522 | Exited | 13F | ||||
| PH | PARKER HANNIFIN CORP | -515 | Exited | 13F | ||||
| PCTY | PAYLOCITY HOLDING CORP | -24,199 | Exited | 13F | ||||
| PEP | PEPSICO INC | -1,399 | Exited | 13F | ||||
| PSMT | PRICESMART INC | -106,541 | Exited | 13F | ||||
| PCOR | PROCORE TECHNOLOGIES INC | -951,645 | Exited | 13F | ||||
| RVMD | REVOLUTION MEDICINES INC | -218,153 | Exited | 13F | ||||
| SVV | SAVERS VALUE VILLAGE INC | -510,003 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -5,068 | Exited | 13F | ||||
| SSD | SIMPSON MANUFACTURING CO INC | -136,018 | Exited | 13F | ||||
| SITM | SITIME CORP | -1,879 | Exited | 13F | ||||
| SKY | Skyline Champion Corp | -290,748 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -277,926 | Exited | 13F | ||||
| SNCY | SUN COUNTRY AIRLINES HOLDING | -354,497 | Exited | 13F | ||||
| TKO | TKO GROUP HOLDINGS INC | -298,298 | Exited | 13F | ||||
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | -482,835 | Exited | 13F | ||||
| TH | TARGET HOSPITALITY CORP | -375,949 | Exited | 13F | ||||
| TEX | TEREX CORP | -176,051 | Exited | 13F | ||||
| THRX | THESEUS PHARMACEUTICALS INC | -232,693 | Exited | 13F | ||||
| TOST | TOAST INC-CLASS A | -270,405 | Exited | 13F | ||||
| TMCI | TREACE MEDICAL CONCEPTS INC | -570,582 | Exited | 13F | ||||
| UPWK | UPWORK INC | -736,570 | Exited | 13F | ||||
| VLO | VALERO ENERGY CORP | -1,764 | Exited | 13F | ||||
| VTYX | VENTYX BIOSCIENCES INC | -1,107,631 | Exited | 13F | ||||
| VICI | VICI PROPERTIES INC | -7,479 | Exited | 13F | ||||
| VC | VISTEON CORP | -268,722 | Exited | 13F | ||||
| VMW | VMWARE INC-CLASS A | -92,645 | Exited | 13F | ||||
| W | WAYFAIR INC- CLASS A | -150,548 | Exited | 13F | ||||
| WCC | WESCO INTERNATIONAL INC | -48,680 | Exited | 13F | ||||
| XPEL | XPEL INC | -256,139 | Exited | 13F | ||||
| XPEV | XPENG INC - ADR | -72,067 | Exited | 13F | ||||
| XPOF | XPONENTIAL FITNESS INC-A | -2,127,549 | Exited | 13F | ||||
| YEXT | YEXT INC | -947,393 | Exited | 13F | ||||
| ZBH | ZIMMER BIOMET HOLDINGS INC | -2,696 | Exited | 13F | ||||
| BAP | CREDICORP LTD | -257,156 | Exited | 13F | ||||
| ESTA | ESTABLISHMENT LABS HOLDINGS | -153,391 | Exited | 13F | ||||
| EG | Everest Group Ltd | -19,503 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PLC | -79,242 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -883,086 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | -271,214 | Exited | 13F | ||||
| SGH | SMART GLOBAL HOLDINGS INC | -825,662 | Exited | 13F | ||||
| TGLS | TECNOGLASS INC | -304,705 | Exited | 13F | ||||
| ONON | ON HOLDING AG-CLASS A | -15,281 | Exited | 13F | ||||
| RIG | TRANSOCEAN LTD | -3,356,408 | Exited | 13F |