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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SFL | SFL CORPORATION LTD | 0.0036% | 18,073 | $238,202 | 7,291 | 67.62% | $13.18 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00359% | 3,594 | $237,707 | 3,594 | New | $66.14 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.00359% | 11,284 | $237,415 | -1,106 | -8.93% | $21.04 | 13F |
| RYN | RAYONIER INC | 0.00358% | 7,134 | $237,134 | 7,134 | New | $33.24 | 13F |
| BOWL | BOWLERO CORP | 0.00356% | 17,219 | $235,900 | 17,219 | New | $13.7 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 0.00356% | 3,670 | $235,541 | 3,670 | New | $64.18 | 13F |
| ADEA | ADEIA INC | 0.00353% | 21,426 | $233,972 | -6,294 | -22.71% | $10.92 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.0035% | 2,271 | $231,915 | -327 | -12.59% | $102.12 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.0035% | 5,369 | $231,511 | -681 | -11.26% | $43.12 | 13F |
| VCYT | VERACYTE INC | 0.00349% | 10,441 | $231,373 | -1,081 | -9.38% | $22.16 | 13F |
| BRY | BERRY CORP | 0.00347% | 28,532 | $229,683 | 14,651 | 105.55% | $8.05 | 13F |
| AWR | AMER STATES WTR CO | 0.00346% | 3,172 | $229,145 | -3,878 | -55.01% | $72.24 | 13F |
| BKE | BUCKLE INC | 0.00346% | 5,684 | $228,895 | 172 | 3.12% | $40.27 | 13F |
| CTRE | CARETRUST REIT INC | 0.00342% | 9,294 | $226,495 | 9,294 | New | $24.37 | 13F |
| VREX | VAREX IMAGING CORP | 0.00341% | 12,485 | $225,979 | 2,059 | 19.75% | $18.1 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.00339% | 5,879 | $224,166 | -3,812 | -39.34% | $38.13 | 13F |
| IEX | IDEX CORP | 0.00338% | 918 | $224,010 | 918 | New | $244.02 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.00337% | 7,787 | $223,331 | No Change | $28.68 | 13F | |
| ERII | ENERGY RECOVERY INC | 0.00337% | 14,140 | $223,271 | 14,140 | New | $15.79 | 13F |
| WMK | WEIS MKTS INC | 0.00335% | 3,440 | $221,536 | 3,440 | New | $64.4 | 13F |
| EQC | EQUITY COMWLTH | 0.00334% | 11,719 | $221,255 | 290 | 2.54% | $18.88 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00332% | 4,663 | $219,767 | -3,344 | -41.76% | $47.13 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.00331% | 7,527 | $218,960 | 7,527 | New | $29.09 | 13F |
| STKL | SUNOPTA INC | 0.00329% | 31,734 | $218,013 | 16,306 | 105.69% | $6.87 | 13F |
| ACT | ENACT HLDGS INC | 0.00328% | 6,957 | $216,919 | 6,957 | New | $31.18 | 13F |
| EMXC | ISHARES INC | 0.00328% | 3,772 | $217,154 | 3,772 | New | $57.57 | 13F |
| MBUU | MALIBU BOATS INC | 0.00328% | 5,011 | $216,876 | 5,011 | New | $43.28 | 13F |
| TWI | TITAN INTL INC ILL | 0.00326% | 17,345 | $216,119 | -1,218 | -6.56% | $12.46 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.00325% | 2,490 | $215,161 | 2,490 | New | $86.41 | 13F |
| TALO | TALOS ENERGY INC | 0.00321% | 15,258 | $212,544 | -15,259 | -50% | $13.93 | 13F |
| HSIC | HENRY SCHEIN INC | 0.0032% | 2,805 | $211,834 | -2,137 | -43.24% | $75.52 | 13F |
| HWKN | HAWKINS INC | 0.00316% | 2,725 | $209,280 | -3,747 | -57.9% | $76.8 | 13F |
| CAVA | CAVA GROUP INC | 0.00315% | 2,980 | $208,749 | 2,980 | New | $70.05 | 13F |
| HL | HECLA MNG CO | 0.00314% | 43,253 | $208,047 | -20,838 | -32.51% | $4.81 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00312% | 3,513 | $206,494 | No Change | $58.78 | 13F | |
| MDB | MONGODB INC | 0.00311% | 575 | $206,218 | -1,302 | -69.37% | $358.64 | 13F |
| VET | VERMILION ENERGY INC | 0.00311% | 16,565 | $206,069 | 16,565 | New | $12.44 | 13F |
| LRN | STRIDE INC | 0.00305% | 3,204 | $202,012 | 3,204 | New | $63.05 | 13F |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00303% | 13,598 | $200,842 | 1,808 | 15.34% | $14.77 | 13F |
| PSFE | PAYSAFE LIMITED | 0.003% | 12,568 | $198,449 | 12,568 | New | $15.79 | 13F |
| UTZ | UTZ BRANDS INC | 0.00298% | 10,693 | $197,179 | 10,693 | New | $18.44 | 13F |
| RUM | RUMBLE INC | 0.00288% | 23,632 | $190,947 | 11,536 | 95.37% | $8.08 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00286% | 13,676 | $189,549 | -3,289 | -19.39% | $13.86 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.00283% | 31,783 | $187,202 | 31,783 | New | $5.89 | 13F |
| FBP | FIRST BANCORP P R | 0.00281% | 10,621 | $186,292 | -1,310 | -10.98% | $17.54 | 13F |
| EVRI | EVERI HLDGS INC | 0.00279% | 18,408 | $185,000 | -21,872 | -54.3% | $10.05 | 13F |
| CPG | CRESCENT PT ENERGY CORP | 0.00278% | 22,516 | $184,406 | -7,545 | -25.1% | $8.19 | 13F |
| HBM | HUDBAY MINERALS INC | 0.00276% | 26,144 | $183,008 | 1,024 | 4.08% | $7 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00264% | 32,526 | $174,665 | 21,738 | 201.5% | $5.37 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00263% | 16,625 | $173,898 | 369 | 2.27% | $10.46 | 13F |
| GEO | GEO GROUP INC NEW | 0.00261% | 12,223 | $172,589 | -31,181 | -71.84% | $14.12 | 13F |
| COMP | COMPASS INC | 0.00259% | 47,560 | $171,216 | 47,560 | New | $3.6 | 13F |
| LMND | LEMONADE INC | 0.00255% | 10,295 | $168,941 | -4,160 | -28.78% | $16.41 | 13F |
| NABL | N-ABLE INC | 0.00253% | 12,838 | $167,793 | 1,659 | 14.84% | $13.07 | 13F |
| BMBL | BUMBLE INC | 0.00251% | 14,643 | $166,198 | -77,715 | -84.15% | $11.35 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00248% | 17,763 | $163,952 | 17,763 | New | $9.23 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00246% | 20,079 | $162,841 | 20,079 | New | $8.11 | 13F |
| CRCT | CRICUT INC | 0.0024% | 33,412 | $159,041 | 33,412 | New | $4.76 | 13F |
| ARHS | ARHAUS INC | 0.00238% | 10,261 | $157,917 | -1,929 | -15.82% | $15.39 | 13F |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00232% | 25,322 | $153,451 | 25,322 | New | $6.06 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00223% | 23,905 | $147,733 | -1,617 | -6.34% | $6.18 | 13F |
| UNIT | UNITI GROUP INC | 0.00222% | 24,920 | $147,028 | 3,175 | 14.6% | $5.9 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00219% | 18,449 | $145,009 | 7,404 | 67.03% | $7.86 | 13F |
| SHC | SOTERA HEALTH CO | 0.00216% | 11,930 | $143,279 | -911 | -7.09% | $12.01 | 13F |
| GTX | GARRETT MOTION INC | 0.00205% | 13,653 | $135,711 | 13,653 | New | $9.94 | 13F |
| LXU | LSB INDS INC | 0.00205% | 15,464 | $135,774 | -1,091 | -6.59% | $8.78 | 13F |
| DBI | DESIGNER BRANDS INC | 0.00201% | 12,152 | $132,821 | -1,287 | -9.58% | $10.93 | 13F |
| TAC | TRANSALTA CORP | 0.002% | 20,583 | $132,349 | 20,583 | New | $6.43 | 13F |
| BGC | BGC GROUP INC | 0.00193% | 16,445 | $127,778 | No Change | $7.77 | 13F | |
| BYND | BEYOND MEAT INC | 0.00193% | 15,461 | $128,017 | -9,851 | -38.92% | $8.28 | 13F |
| ESRT | EMPIRE ST RLTY TR INC | 0.00186% | 12,180 | $123,383 | -6,861 | -36.03% | $10.13 | 13F |
| GDRX | GOODRX HLDGS INC | 0.00184% | 17,150 | $121,765 | -1,834 | -9.66% | $7.1 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.00184% | 10,695 | $121,602 | 10,695 | New | $11.37 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.00181% | 14,000 | $119,840 | -3,340 | -19.26% | $8.56 | 13F |
| RES | RPC INC | 0.00167% | 14,309 | $110,752 | 339 | 2.43% | $7.74 | 13F |
| BTBT | BIT DIGITAL INC | 0.00166% | 38,193 | $109,614 | 38,193 | New | $2.87 | 13F |
| AVPT | AVEPOINT INC | 0.00165% | 13,763 | $109,003 | 13,763 | New | $7.92 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.00165% | 14,997 | $109,478 | -32 | -0.21% | $7.3 | 13F |
| SVC | SERVICE PPTYS TR | 0.00161% | 15,755 | $106,819 | -15,311 | -49.29% | $6.78 | 13F |
| ZUO | ZUORA INC | 0.00161% | 11,658 | $106,321 | -2,268 | -16.29% | $9.12 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.0016% | 55,076 | $105,746 | -34,037 | -38.2% | $1.92 | 13F |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00158% | 14,905 | $104,782 | -6,907 | -31.67% | $7.03 | 13F |
| GRND | GRINDR INC | 0.00155% | 10,145 | $102,769 | 10,145 | New | $10.13 | 13F |
| BDN | BRANDYWINE RLTY TR | 0.00148% | 20,381 | $97,829 | -18,543 | -47.64% | $4.8 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.00147% | 25,718 | $97,471 | 234 | 0.92% | $3.79 | 13F |
| ENFN | ENFUSION INC | 0.00142% | 10,171 | $94,082 | 10,171 | New | $9.25 | 13F |
| MNKD | MANNKIND CORP | 0.00136% | 19,917 | $90,224 | 19,917 | New | $4.53 | 13F |
| QS | QUANTUMSCAPE CORP | 0.00127% | 13,342 | $83,921 | 13,342 | New | $6.29 | 13F |
| VLY | VALLEY NATL BANCORP | 0.00126% | 10,471 | $83,349 | -7,244 | -40.89% | $7.96 | 13F |
| ATUS | ALTICE USA INC | 0.00123% | 31,170 | $81,354 | 18,125 | 138.94% | $2.61 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 0.00121% | 10,841 | $80,440 | 10,841 | New | $7.42 | 13F |
| NGD | NEW GOLD INC CDA | 0.00111% | 43,100 | $73,270 | -30,361 | -41.33% | $1.7 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00111% | 11,855 | $73,738 | 11,855 | New | $6.22 | 13F |
| WTI | W & T OFFSHORE INC | 0.00109% | 27,199 | $72,077 | -4,312 | -13.68% | $2.65 | 13F |
| RWT | REDWOOD TRUST INC | 0.00105% | 10,902 | $69,446 | -1,506 | -12.14% | $6.37 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00104% | 44,343 | $69,175 | 44,343 | New | $1.56 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.001% | 56,871 | $65,970 | -1,294,060 | -95.79% | $1.16 | 13F |
| MVIS | MICROVISION INC DEL | 0.00091% | 32,576 | $59,940 | -3,899 | -10.69% | $1.84 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.0009% | 36,206 | $59,740 | 36,206 | New | $1.65 | 13F |
| SMR | NUSCALE PWR CORP | 0.00084% | 10,426 | $55,362 | 10,426 | New | $5.31 | 13F |
| NG | NOVAGOLD RES INC | 0.00079% | 17,485 | $52,455 | 17,485 | New | $3 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.00073% | 13,725 | $48,587 | 13,725 | New | $3.54 | 13F |
| BBAI | BIGBEAR AI HLDGS INC | 0.00067% | 21,667 | $44,417 | 2,581 | 13.52% | $2.05 | 13F |
| BLNK | BLINK CHARGING CO | 0.0006% | 13,244 | $39,864 | 13,244 | New | $3.01 | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00058% | 15,527 | $38,196 | 4,807 | 44.84% | $2.46 | 13F |
| CERS | CERUS CORP | 0.00053% | 18,403 | $34,782 | 1,952 | 11.87% | $1.89 | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.0005% | 22,507 | $33,310 | 1,447 | 6.87% | $1.48 | 13F |
| FUBO | FUBOTV INC | 0.00049% | 20,386 | $32,210 | -59,191 | -74.38% | $1.58 | 13F |
| EVGO | EVGO INC | 0.00044% | 11,561 | $29,018 | 11,561 | New | $2.51 | 13F |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00043% | 12,408 | $28,290 | -22,579 | -64.54% | $2.28 | 13F |
| QRTEA | QURATE RETAIL INC | 0.00041% | 22,099 | $27,182 | 11,565 | 109.79% | $1.23 | 13F |
| WW | WW INTL INC | 0.00039% | 13,828 | $25,582 | 13,828 | New | $1.85 | 13F |
| ASRT | ASSERTIO HOLDINGS INC | 0.00022% | 15,358 | $14,733 | -10,918 | -41.55% | $0.96 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.00021% | 10,827 | $14,183 | -14,114 | -56.59% | $1.31 | 13F |
| OPK | OPKO HEALTH INC | 0.0002% | 11,146 | $13,375 | 11,146 | New | $1.2 | 13F |
| GEVO | GEVO INC | 0.00013% | 11,506 | $8,845 | 11,506 | New | $0.77 | 13F |
| AES | AES CORP | -10,353 | Exited | 13F | ||||
| AMCX | AMC NETWORKS INC | -16,729 | Exited | 13F | ||||
| AKR | ACADIA RLTY TR | -11,201 | Exited | 13F | ||||
| APD | AIR PRODS & CHEMS INC | -802 | Exited | 13F | ||||
| AIN | ALBANY INTL CORP | -2,071 | Exited | 13F | ||||
| AYX | ALTERYX INC | -32,344 | Exited | 13F | ||||
| COLD | AMERICOLD REALTY TRUST INC | -11,703 | Exited | 13F | ||||
| ACA | ARCOSA INC | -2,931 | Exited | 13F | ||||
| ACB | AURORA CANNABIS INC | -32,733 | Exited | 13F | ||||
| AVY | AVERY DENNISON CORP | -1,519 | Exited | 13F | ||||
| TBBK | BANCORP INC DEL | -5,342 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -508,408 | Exited | 13F | ||||
| BMRN | BIOMARIN PHARMACEUTICAL INC | -2,446 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -3,684 | Exited | 13F | ||||
| BXC | BLUELINX HLDGS INC | -2,073 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC | -8,486 | Exited | 13F | ||||
| CALM | CAL MAINE FOODS INC | -11,883 | Exited | 13F | ||||
| CPE | CALLON PETE CO DEL | -7,619 | Exited | 13F | ||||
| GOEV | CANOO INC | -42,735 | Exited | 13F | ||||
| CVCO | CAVCO INDS INC DEL | -1,379 | Exited | 13F | ||||
| CHWY | CHEWY INC | -14,240 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -33,704 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -4,718 | Exited | 13F | ||||
| CIFR | CIPHER MINING INC | -15,811 | Exited | 13F | ||||
| CMA | COMERICA INC | -5,022 | Exited | 13F | ||||
| CRK | COMSTOCK RES INC | -22,586 | Exited | 13F | ||||
| CNXC | CONCENTRIX CORP | -84,515 | Exited | 13F | ||||
| GLW | CORNING INC | -102,675 | Exited | 13F | ||||
| CBAY | CYMABAY THERAPEUTICS INC | -19,081 | Exited | 13F | ||||
| DIOD | DIODES INC | -13,059 | Exited | 13F | ||||
| DLB | DOLBY LABORATORIES INC | -21,432 | Exited | 13F | ||||
| EQT | EQT CORP | -132,730 | Exited | 13F | ||||
| EWBC | EAST WEST BANCORP INC | -3,062 | Exited | 13F | ||||
| DEA | EASTERLY GOVT PPTYS INC | -13,909 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -43,759 | Exited | 13F | ||||
| EDIT | EDITAS MEDICINE INC | -43,408 | Exited | 13F | ||||
| EMBC | EMBECTA CORP | -22,857 | Exited | 13F | ||||
| EBS | EMERGENT BIOSOLUTIONS INC | -10,797 | Exited | 13F | ||||
| ENVX | ENOVIX CORPORATION | -46,549 | Exited | 13F | ||||
| ETR | ENTERGY CORP NEW | -22,912 | Exited | 13F | ||||
| FSLY | FASTLY INC | -13,441 | Exited | 13F | ||||
| FSMO | FIDELITY COVINGTON TRUST | -457,078 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -4,196 | Exited | 13F | ||||
| AG | FIRST MAJESTIC SILVER CORP | -22,181 | Exited | 13F | ||||
| FLT | FLEETCOR TECHNOLOGIES INC | -26,441 | Exited | 13F | ||||
| FOXF | FOX FACTORY HLDG CORP | -11,068 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -8,758 | Exited | 13F | ||||
| FLGT | FULGENT GENETICS INC | -10,717 | Exited | 13F | ||||
| EB | EVENTBRITE INC | -13,321 | Exited | 13F | ||||
| COPX | GLOBAL X FDS | -14,155 | Exited | 13F | ||||
| GSHD | GOOSEHEAD INS INC | -3,902 | Exited | 13F | ||||
| GTN | GRAY TELEVISION INC | -10,628 | Exited | 13F | ||||
| HWC | HANCOCK WHITNEY CORPORATION | -6,138 | Exited | 13F | ||||
| HQY | HEALTHEQUITY INC | -18,274 | Exited | 13F | ||||
| IAG | IAMGOLD CORP | -11,542 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -14,025 | Exited | 13F | ||||
| IMKTA | INGLES MKTS INC | -4,010 | Exited | 13F | ||||
| IBP | INSTALLED BLDG PRODS INC | -3,381 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -6,290 | Exited | 13F | ||||
| NVTA | INVITAE CORP | -23,403 | Exited | 13F | ||||
| KRC | KILROY RLTY CORP | -5,034 | Exited | 13F | ||||
| KN | KNOWLES CORP | -19,056 | Exited | 13F | ||||
| LZB | LA Z BOY INC | -6,672 | Exited | 13F | ||||
| LGND | LIGAND PHARMACEUTICALS INC | -4,183 | Exited | 13F | ||||
| LNC | LINCOLN NATL CORP IND | -12,199 | Exited | 13F | ||||
| MHO | M/I HOMES INC | -2,733 | Exited | 13F | ||||
| MP | MP MATERIALS CORP | -261,509 | Exited | 13F | ||||
| SHOO | MADDEN STEVEN LTD | -10,087 | Exited | 13F | ||||
| MATX | MATSON INC | -2,260 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP | -2,961 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -219,505 | Exited | 13F | ||||
| NNN | NNN REIT INC | -7,876 | Exited | 13F | ||||
| EYE | NATIONAL VISION HLDGS INC | -13,445 | Exited | 13F | ||||
| NEO | NEOGENOMICS INC | -12,765 | Exited | 13F | ||||
| ODC | OIL DRI CORP AMER | -25,918 | Exited | 13F | ||||
| LPRO | OPEN LENDING CORP | -27,376 | Exited | 13F | ||||
| PGRE | PARAMOUNT GROUP INC | -10,083 | Exited | 13F | ||||
| PENN | PENN ENTERTAINMENT INC | -114,364 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -2,541 | Exited | 13F | ||||
| PDS | PRECISION DRILLING CORP | -3,819 | Exited | 13F | ||||
| PRIM | PRIMORIS SVCS CORP | -6,188 | Exited | 13F | ||||
| PFG | PRINCIPAL FINANCIAL GROUP IN | -4,440 | Exited | 13F | ||||
| PGNY | PROGYNY INC | -33,674 | Exited | 13F | ||||
| PRO | PROS HOLDINGS INC | -5,629 | Exited | 13F | ||||
| QTRX | QUANTERIX CORP | -9,484 | Exited | 13F | ||||
| RLAY | RELAY THERAPEUTICS INC | -16,135 | Exited | 13F | ||||
| ROL | ROLLINS INC | -14,359 | Exited | 13F | ||||
| ROVR | ROVER GROUP INC | -29,485 | Exited | 13F | ||||
| RYAN | RYAN SPECIALTY HOLDINGS INC | -9,038 | Exited | 13F | ||||
| JOE | ST JOE CO | -4,092 | Exited | 13F | ||||
| JBSS | SANFILIPPO JOHN B & SON INC | -5,558 | Exited | 13F | ||||
| SIGI | SELECTIVE INS GROUP INC | -2,622 | Exited | 13F | ||||
| S | SENTINELONE INC | -13,612 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -16,848 | Exited | 13F | ||||
| SMRT | SMARTRENT INC | -16,612 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC | -29,607 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -2,571 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -55,585 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -13,280 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -59,052 | Exited | 13F | ||||
| CXM | SPRINKLR INC | -13,770 | Exited | 13F | ||||
| SLI | STANDARD LITHIUM LTD | -21,702 | Exited | 13F | ||||
| SMP | STANDARD MTR PRODS INC | -5,277 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC NEW | -35,687 | Exited | 13F | ||||
| SYM | SYMBOTIC INC | -6,016 | Exited | 13F | ||||
| TXG | 10X GENOMICS INC | -8,686 | Exited | 13F | ||||
| WULF | TERAWULF INC | -17,969 | Exited | 13F | ||||
| TCBI | TEXAS CAP BANCSHARES INC | -5,786 | Exited | 13F | ||||
| TLRY | TILRAY BRANDS INC | -77,237 | Exited | 13F | ||||
| TOL | TOLL BROTHERS INC | -5,970 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -4,927 | Exited | 13F | ||||
| TNET | TRINET GROUP INC | -3,811 | Exited | 13F | ||||
| TWLO | TWILIO INC | -3,671 | Exited | 13F | ||||
| USM | UNITED STATES CELLULAR CORP | -17,744 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC | -5,525 | Exited | 13F | ||||
| UPWK | UPWORK INC | -58,459 | Exited | 13F | ||||
| VRRM | VERRA MOBILITY CORP | -9,880 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -42,552 | Exited | 13F | ||||
| BG | BUNGE LIMITED | -49,729 | Exited | 13F | ||||
| FDP | FRESH DEL MONTE PRODUCE INC | -8,488 | Exited | 13F | ||||
| HHGC | HHG CAPITAL CORPORATION | -43,860 | Exited | 13F | ||||
| ST | SENSATA TECHNOLOGIES HLDG PL | -7,112 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -6,695 | Exited | 13F | ||||
| TBLA | TABOOLA.COM LTD | -29,089 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -6,023 | Exited | 13F | ||||
| XPRO | EXPRO GROUP HOLDINGS NV | -11,496 | Exited | 13F | ||||
| QGEN | QIAGEN NV | -11,202 | Exited | 13F |