| IISHARES RUSSELLIWM |
| — | 14.31% | $0 | 0 | $79.8M | 330,000 | -330,000 | Exit |
 PACKAGING CORP AMERPKG |
| — | 0.5% | $0 | 0 | $2.8M | 12,784 | -12,784 | Exit |
 HUNT J B TRANS SVCS INCJBHT |
| — | 0.19% | $0 | 0 | $1.1M | 8,110 | -8,110 | Exit |
 CAMECO CORPCCJ |
| — | 0.74% | $0 | 0 | $4.1M | 49,259 | -49,259 | Exit |
| FFTAI AVIATION LTDFTAI |
| — | 5.72% | $0 | 0 | $31.9M | 191,431 | -191,431 | Exit |
| DDARLING INGREDIENTS INCDAR |
| — | 12.92% | $0 | 0 | $72.1M | 2.3M | -2.3M | Exit |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| — | 1.81% | $0 | 0 | $10.1M | 255,978 | -255,978 | Exit |
| EELEMENT SOLUTIONS INCESI |
| — | 2.94% | $0 | 0 | $16.4M | 650,872 | -650,872 | Exit |
 KIRBY CORPKEX |
| — | 10.1% | $0 | 0 | $56.4M | 675,546 | -675,546 | Exit |
| CCORE SCIENTIFIC INC NEWCORZ |
| — | 1.4% | $0 | 0 | $7.8M | 434,661 | -434,661 | Exit |
 GXO LOGISTICS INCORPORATEDGXO |
| — | 0.29% | $0 | 0 | $1.6M | 30,186 | -30,186 | Exit |
| IIAMGOLD CORPIAG |
| — | 3.28% | $0 | 0 | $18.3M | 1.4M | -1.4M | Exit |
 AXALTA COATING SYS LTDAXTA |
| — | 0.13% | $0 | 0 | $728,923 | 25,469 | -25,469 | Exit |
| SSOLARIS ENERGY INFRAS INCSEI |
| — | 0.84% | $0 | 0 | $4.7M | 116,740 | -116,740 | Exit |
 CELANESE CORP DELCE |
| — | 1.69% | $0 | 0 | $9.5M | 224,589 | -224,589 | Exit |
| JJBS N.V.JBS |
| — | 0.83% | $0 | 0 | $4.6M | 310,681 | -310,681 | Exit |
 CAL MAINE FOODS INC COM NEWCALM |
| — | 0.33% | $0 | 0 | $1.8M | 19,442 | -19,442 | Exit |
 OLIN CORP COM PAR $1OLN |
| — | 0.77% | $0 | 0 | $4.3M | 171,672 | -171,672 | Exit |
 FULLER H B COFUL |
| — | 0.32% | $0 | 0 | $1.8M | 29,675 | -29,675 | Exit |
 NEXGEN ENERGY LTDNXE |
| — | 1.69% | $0 | 0 | $9.4M | 1.1M | -1.1M | Exit |
 GOLAR LNG LTD SHSGLNG |
| — | 11.83% | $0 | 0 | $66.0M | 1.6M | -1.6M | Exit |
| CCHEMOURS COCC |
| — | 2.62% | $0 | 0 | $14.6M | 922,656 | -922,656 | Exit |
| GGEO GROUP INCGEO |
| — | 0.88% | $0 | 0 | $4.9M | 239,168 | -239,168 | Exit |
| TTARGET HOSPITALITY CORPTH |
| — | 2.07% | $0 | 0 | $11.5M | 1.4M | -1.4M | Exit |
| PPURECYCLE TECHNOLOGIES INCPCT |
| — | 10.17% | $0 | 0 | $56.8M | 4.3M | -4.3M | Exit |
| SSEALED AIR CORP NEWSEE |
| — | 7.97% | $0 | 0 | $44.5M | 1.3M | -1.3M | Exit |
| TTRONOX HOLDINGS PLCTROX |
| — | 0.11% | $0 | 0 | $632,933 | 157,446 | -157,446 | Exit |
| DDARIOHEALTH CORPDRIO |
| — | 0.18% | $0 | 0 | $986,556 | 56,862 | -56,862 | Exit |
| AAMCOR PLC |
| — | 3.38% | $0 | 0 | $18.8M | 2.3M | -2.3M | Exit |
