Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
PEN | PENUMBRA INC | 0.00373% | 799 | $200,980 | 799 | New | $251.54 | 13F |
KRC | KILROY RLTY CORP | 0.00372% | 5,034 | $200,555 | 5,034 | New | $39.84 | 13F |
CRK | COMSTOCK RES INC | 0.00371% | 22,586 | $199,886 | -14,287 | -38.75% | $8.85 | 13F |
AES | AES CORP | 0.0037% | 10,353 | $199,295 | 10,353 | New | $19.25 | 13F |
XRX | XEROX HOLDINGS CORP | 0.00367% | 10,798 | $197,927 | 10,798 | New | $18.33 | 13F |
FBP | FIRST BANCORP P R | 0.00364% | 11,931 | $196,265 | -8,139 | -40.55% | $16.45 | 13F |
TH | TARGET HOSPITALITY CORP | 0.00357% | 19,758 | $192,245 | -7,321 | -27.04% | $9.73 | 13F |
VLY | VALLEY NATL BANCORP | 0.00357% | 17,715 | $192,385 | -6,587 | -27.1% | $10.86 | 13F |
AKR | ACADIA RLTY TR | 0.00353% | 11,201 | $190,305 | 11,201 | New | $16.99 | 13F |
DEA | EASTERLY GOVT PPTYS INC | 0.00347% | 13,909 | $186,937 | 13,909 | New | $13.44 | 13F |
JWN | NORDSTROM INC | 0.00345% | 10,085 | $186,068 | -46,260 | -82.1% | $18.45 | 13F |
ESRT | EMPIRE ST RLTY TR INC | 0.00342% | 19,041 | $184,507 | 6,245 | 48.8% | $9.69 | 13F |
XPRO | EXPRO GROUP HOLDINGS NV | 0.0034% | 11,496 | $183,016 | 11,496 | New | $15.92 | 13F |
MAC | MACERICH CO | 0.00337% | 11,779 | $181,750 | -2,567 | -17.89% | $15.43 | 13F |
RLAY | RELAY THERAPEUTICS INC | 0.0033% | 16,135 | $177,646 | 16,135 | New | $11.01 | 13F |
TLRY | TILRAY BRANDS INC | 0.0033% | 77,237 | $177,645 | -1,091,537 | -93.39% | $2.3 | 13F |
CWK | CUSHMAN WAKEFIELD PLC | 0.00326% | 16,256 | $175,565 | -765 | -4.49% | $10.8 | 13F |
CXW | CORECIVIC INC | 0.00314% | 11,657 | $169,376 | -6,974 | -37.43% | $14.53 | 13F |
SBRA | SABRA HEALTH CARE REIT INC | 0.00312% | 11,790 | $168,243 | 11,790 | New | $14.27 | 13F |
CXM | SPRINKLR INC | 0.00308% | 13,770 | $165,791 | -5,019 | -26.71% | $12.04 | 13F |
LCID | LUCID GROUP INC | 0.00306% | 39,168 | $164,897 | 18,624 | 90.65% | $4.21 | 13F |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.00288% | 21,812 | $155,083 | 4,735 | 27.73% | $7.11 | 13F |
LXU | LSB INDS INC | 0.00286% | 16,555 | $154,127 | -3,646 | -18.05% | $9.31 | 13F |
LZ | LEGALZOOM COM INC | 0.00285% | 13,584 | $153,499 | -23,251 | -63.12% | $11.3 | 13F |
RIG | TRANSOCEAN LTD | 0.00282% | 23,945 | $152,051 | -124,140 | -83.83% | $6.35 | 13F |
MWA | MUELLER WTR PRODS INC | 0.00278% | 10,408 | $149,875 | 10,408 | New | $14.4 | 13F |
SOFI | SOFI TECHNOLOGIES INC | 0.00277% | 15,029 | $149,539 | -23 | -0.15% | $9.95 | 13F |
NABL | N-ABLE INC | 0.00275% | 11,179 | $148,122 | 11,179 | New | $13.25 | 13F |
ARHS | ARHAUS INC | 0.00268% | 12,190 | $144,452 | -15,252 | -55.58% | $11.85 | 13F |
HBM | HUDBAY MINERALS INC | 0.00257% | 25,120 | $138,662 | -16,725 | -39.97% | $5.52 | 13F |
AG | FIRST MAJESTIC SILVER CORP | 0.00253% | 22,181 | $136,413 | 22,181 | New | $6.15 | 13F |
ZUO | ZUORA INC | 0.00243% | 13,926 | $130,904 | -20,341 | -59.36% | $9.4 | 13F |
ARLO | ARLO TECHNOLOGIES INC | 0.00242% | 13,706 | $130,481 | -8,500 | -38.28% | $9.52 | 13F |
GDRX | GOODRX HLDGS INC | 0.00236% | 18,984 | $127,193 | -53,106 | -73.67% | $6.7 | 13F |
UNIT | UNITI GROUP INC | 0.00233% | 21,745 | $125,686 | -6,616 | -23.33% | $5.78 | 13F |
LESL | LESLIES INC | 0.00229% | 17,900 | $123,689 | 17,900 | New | $6.91 | 13F |
SFL | SFL CORPORATION LTD | 0.00226% | 10,782 | $121,621 | -4,698 | -30.35% | $11.28 | 13F |
HAIN | HAIN CELESTIAL GROUP INC | 0.00224% | 11,045 | $120,943 | 11,045 | New | $10.95 | 13F |
DBI | DESIGNER BRANDS INC | 0.00221% | 13,439 | $118,935 | 13,439 | New | $8.85 | 13F |
BGC | BGC GROUP INC | 0.0022% | 16,445 | $118,733 | No Change | $7.22 | 13F | |
EB | EVENTBRITE INC | 0.00207% | 13,321 | $111,364 | -65,241 | -83.04% | $8.36 | 13F |
AQN | ALGONQUIN PWR UTILS CORP | 0.00205% | 17,526 | $110,764 | 1,937 | 12.43% | $6.32 | 13F |
WOOF | PETCO HEALTH & WELLNESS CO I | 0.00205% | 34,987 | $110,559 | 2,243 | 6.85% | $3.16 | 13F |
NGD | NEW GOLD INC CDA | 0.00199% | 73,461 | $107,253 | 13,655 | 22.83% | $1.46 | 13F |
WTI | W & T OFFSHORE INC | 0.00191% | 31,511 | $102,726 | -7,329 | -18.87% | $3.26 | 13F |
RES | RPC INC | 0.00189% | 13,970 | $101,702 | -4,254 | -23.34% | $7.28 | 13F |
BRY | BERRY CORP | 0.00181% | 13,881 | $97,583 | -5,866 | -29.71% | $7.03 | 13F |
MVIS | MICROVISION INC DEL | 0.0018% | 36,475 | $97,024 | -3,619 | -9.03% | $2.66 | 13F |
SIGA | SIGA TECHNOLOGIES INC | 0.0018% | 17,340 | $97,104 | -7,166 | -29.24% | $5.6 | 13F |
GTN | GRAY TELEVISION INC | 0.00177% | 10,628 | $95,227 | -6,556 | -38.15% | $8.96 | 13F |
RWT | REDWOOD TRUST INC | 0.00171% | 12,408 | $91,943 | -3,749 | -23.2% | $7.41 | 13F |
STKL | SUNOPTA INC | 0.00157% | 15,428 | $84,391 | 15,428 | New | $5.47 | 13F |
ORLA | ORLA MNG LTD NEW | 0.00154% | 25,484 | $82,823 | 25,484 | New | $3.25 | 13F |
SAND | SANDSTORM GOLD LTD | 0.00138% | 14,783 | $74,358 | 14,783 | New | $5.03 | 13F |
COMM | COMMSCOPE HLDG CO INC | 0.0013% | 24,941 | $70,334 | -5,386 | -17.76% | $2.82 | 13F |
CIFR | CIPHER MINING INC | 0.00121% | 15,811 | $65,299 | 2,649 | 20.13% | $4.13 | 13F |
RUM | RUMBLE INC | 0.00101% | 12,096 | $54,311 | -3,451 | -22.2% | $4.49 | 13F |
IBRX | IMMUNITYBIO INC | 0.001% | 10,788 | $54,156 | 10,788 | New | $5.02 | 13F |
SMRT | SMARTRENT INC | 0.00098% | 16,612 | $52,992 | 16,612 | New | $3.19 | 13F |
PGRE | PARAMOUNT GROUP INC | 0.00097% | 10,083 | $52,129 | -1,534 | -13.2% | $5.17 | 13F |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00096% | 21,060 | $51,597 | 21,060 | New | $2.45 | 13F |
SLI | STANDARD LITHIUM LTD | 0.00081% | 21,702 | $43,838 | -786 | -3.5% | $2.02 | 13F |
WULF | TERAWULF INC | 0.0008% | 17,969 | $43,126 | 6,593 | 57.96% | $2.4 | 13F |
ATUS | ALTICE USA INC | 0.00079% | 13,045 | $42,396 | 13,045 | New | $3.25 | 13F |
BBAI | BIGBEAR AI HLDGS INC | 0.00076% | 19,086 | $40,844 | -5,282 | -21.68% | $2.14 | 13F |
DHC | DIVERSIFIED HEALTHCARE TR | 0.00074% | 10,720 | $40,093 | 10,720 | New | $3.74 | 13F |
CERS | CERUS CORP | 0.00066% | 16,451 | $35,534 | -2,355 | -12.52% | $2.16 | 13F |
IAG | IAMGOLD CORP | 0.00054% | 11,542 | $29,201 | -41,117 | -78.08% | $2.53 | 13F |
ASRT | ASSERTIO HOLDINGS INC | 0.00052% | 26,276 | $28,115 | -1,203 | -4.38% | $1.07 | 13F |
EBS | EMERGENT BIOSOLUTIONS INC | 0.00048% | 10,797 | $25,913 | No Change | $2.4 | 13F | |
ACB | AURORA CANNABIS INC | 0.00029% | 32,733 | $15,587 | 5,100 | 18.46% | $0.48 | 13F |
NVTA | INVITAE CORP | 0.00027% | 23,403 | $14,669 | 12,411 | 112.91% | $0.63 | 13F |
GOEV | CANOO INC | 0.0002% | 42,735 | $10,991 | -7,387 | -14.74% | $0.26 | 13F |
QRTEA | QURATE RETAIL INC | 0.00017% | 10,534 | $9,223 | -41,309 | -79.68% | $0.88 | 13F |
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 |