| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | -12,939 | Exited | 13F | ||||
| AHCO | ADAPTHEALTH CORP | -20,000 | Exited | 13F | ||||
| SYRE | SPYRE THERAPEUTICS INC | -610,200 | Exited | 13F | ||||
| AKRO | AKERO THERAPEUTICS INC | -295,000 | Exited | 13F | ||||
| ASTL | ALGOMA STL GROUP INC | -157,991 | Exited | 13F | ||||
| ALNY | ALNYLAM PHARMACEUTICALS INC | -84,390 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -103,233 | Exited | 13F | ||||
| AII | AMERICAN INTEGRITY INS GROUP | -102,342 | Exited | 13F | ||||
| SILJ | AMPLIFY ETF TR | -250,000 | Exited | 13F | ||||
| AMPL | AMPLITUDE INC | -275,000 | Exited | 13F | ||||
| ANSS | ANSYS INC | -328,434 | Exited | 13F | ||||
| AIV | APARTMENT INVT & MGMT CO | -250,000 | Exited | 13F | ||||
| ARGX | ARGENX SE | -297,113 | Exited | 13F | ||||
| ARIS | ARIS WATER SOLUTIONS INC | -50,000 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -459,606 | Exited | 13F | ||||
| ALV | AUTOLIV INC | -36,730 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -760,000 | Exited | 13F | ||||
| AVY | AVERY DENNISON CORP | -11,600 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -372,994 | Exited | 13F | ||||
| BJ | BJS WHSL CLUB HLDGS INC | -100,000 | Exited | 13F | ||||
| BP | BP PLC | -15,000 | Exited | 13F | ||||
| ONC | BEONE MEDICINES LTD | -39,000 | Exited | 13F | ||||
| WRB | BERKLEY W R CORP | -274,525 | Exited | 13F | ||||
| BMEA | BIOMEA FUSION INC | -500,000 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -50,000 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC | -150,000 | Exited | 13F | ||||
| BRO | BROWN & BROWN INC | -676,700 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -38,900 | Exited | 13F | ||||
| CCCC | C4 THERAPEUTICS INC | -200,000 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -190,500 | Exited | 13F | ||||
| CWT | CALIFORNIA WTR SVC GROUP | -100,000 | Exited | 13F | ||||
| CPB | THE CAMPBELLS COMPANY | -57,246 | Exited | 13F | ||||
| CP | CANADIAN PACIFIC KANSAS CITY | -383,028 | Exited | 13F | ||||
| CRDF | CARDIFF ONCOLOGY INC | -1,423,000 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC | -218,600 | Exited | 13F | ||||
| CAI | CARIS LIFE SCIENCES INC | -150,000 | Exited | 13F | ||||
| CE | CELANESE CORP DEL | -200,000 | Exited | 13F | ||||
| CERT | CERTARA INC | -82,317 | Exited | 13F | ||||
| CPK | CHESAPEAKE UTILS CORP | -150,000 | Exited | 13F | ||||
| CRCL | CIRCLE INTERNET GROUP INC | -10,000 | Exited | 13F | ||||
| CLH | CLEAN HARBORS INC | -150,000 | Exited | 13F | ||||
| CLX | CLOROX CO DEL | -112,853 | Exited | 13F | ||||
| CMA | COMERICA INC | -234,529 | Exited | 13F | ||||
| CTBI | COMMUNITY TR BANCORP INC | -87,499 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC | -530,044 | Exited | 13F | ||||
| CORT | CORCEPT THERAPEUTICS INC | -96,172 | Exited | 13F | ||||
| CCK | CROWN HLDGS INC | -120,000 | Exited | 13F | ||||
| DAN | DANA INC | -777,000 | Exited | 13F | ||||
| DGII | DIGI INTL INC | -237,748 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -130,938 | Exited | 13F | ||||
| D | DOMINION ENERGY INC | -18,611 | Exited | 13F | ||||
| EQT | EQT CORP | -900,335 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -120,200 | Exited | 13F | ||||
| ERIE | ERIE INDTY CO | -9,800 | Exited | 13F | ||||
| WTRG | ESSENTIAL UTILS INC | -425,000 | Exited | 13F | ||||
| EOLS | EVOLUS INC | -128,400 | Exited | 13F | ||||
| FMC | FMC CORP | -300,000 | Exited | 13F | ||||
| FIVE | FIVE BELOW INC | -40,000 | Exited | 13F | ||||
| FLR | FLUOR CORP NEW | -500,000 | Exited | 13F | ||||
| GSK | GSK PLC | -8,967 | Exited | 13F | ||||
| GO | GROCERY OUTLET HLDG CORP | -80,000 | Exited | 13F | ||||
| GHLD | GUILD HLDGS CO | -532,651 | Exited | 13F | ||||
| HES | HESS CORP | -9,763,746 | Exited | 13F | ||||
| HXL | HEXCEL CORP NEW | -80,729 | Exited | 13F | ||||
| IKNA | IKENA ONCOLOGY INC | -800,000 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -15,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -943,562 | Exited | 13F | ||||
| KVYO | KLAVIYO INC | -50,000 | Exited | 13F | ||||
| KNF | KNIFE RIVER CORP | -100,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -32,000 | Exited | 13F | ||||
| LSTR | LANDSTAR SYS INC | -102,000 | Exited | 13F | ||||
| LEVI | LEVI STRAUSS & CO NEW | -380,000 | Exited | 13F | ||||
| LAC | LITHIUM AMERS CORP NEW | -1,100,000 | Exited | 13F | ||||
| MYRG | MYR GROUP INC DEL | -75,000 | Exited | 13F | ||||
| MKTX | MARKETAXESS HLDGS INC | -34,350 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW | -224,616 | Exited | 13F | ||||
| MATX | MATSON INC | -85,150 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -1,000 | Exited | 13F | ||||
| NVEE | NV5 GLOBAL INC | -334,994 | Exited | 13F | ||||
| NBIX | NEUROCRINE BIOSCIENCES INC | -341,578 | Exited | 13F | ||||
| OKTA | OKTA INC | -100,000 | Exited | 13F | ||||
| OPCH | OPTION CARE HEALTH INC | -221,000 | Exited | 13F | ||||
| ORA | ORMAT TECHNOLOGIES INC | -115,000 | Exited | 13F | ||||
| PAY | PAYMENTUS HOLDINGS INC | -14,588 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -99,000 | Exited | 13F | ||||
| POR | PORTLAND GEN ELEC CO | -300,000 | Exited | 13F | ||||
| PRA | PROASSURANCE CORP | -492,566 | Exited | 13F | ||||
| PRCT | PROCEPT BIOROBOTICS CORP | -100,000 | Exited | 13F | ||||
| TARA | PROTARA THERAPEUTICS INC | -400,000 | Exited | 13F | ||||
| RH | RH | -50,000 | Exited | 13F | ||||
| RRX | REGAL REXNORD CORPORATION | -37,529 | Exited | 13F | ||||
| RF | REGIONS FINANCIAL CORP NEW | -198,300 | Exited | 13F | ||||
| RBRK | RUBRIK INC. | -65,000 | Exited | 13F | ||||
| SANA | SANA BIOTECHNOLOGY INC | -702,000 | Exited | 13F | ||||
| XLF | SELECT SECTOR SPDR TR | -29,000 | Exited | 13F | ||||
| FOUR | SHIFT4 PMTS INC | -91,200 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -24,000 | Exited | 13F | ||||
| SSTK | SHUTTERSTOCK INC | -100,000 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -900,000 | Exited | 13F | ||||
| SPRY | ARS PHARMACEUTICALS INC | -1,728,000 | Exited | 13F | ||||
| STR | SITIO ROYALTIES CORP | -6,783,254 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -848,872 | Exited | 13F | ||||
| SKWD | SKYWARD SPECIALTY INS GROUP | -20,000 | Exited | 13F | ||||
| SMA | SMARTSTOP SELF STORAG REIT I | -340,000 | Exited | 13F | ||||
| SSB | SOUTHSTATE CORPORATION | -173,800 | Exited | 13F | ||||
| SUI | SUN CMNTYS INC | -80,000 | Exited | 13F | ||||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | -2,533,725 | Exited | 13F | ||||
| TNDM | TANDEM DIABETES CARE INC | -250,000 | Exited | 13F | ||||
| TARS | TARSUS PHARMACEUTICALS INC | -543,000 | Exited | 13F | ||||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | -534,000 | Exited | 13F | ||||
| TRI | THOMSON REUTERS CORP | -132,000 | Exited | 13F | ||||
| TKR | TIMKEN CO | -177,828 | Exited | 13F | ||||
| TRML | TOURMALINE BIO INC | -135,637 | Exited | 13F | ||||
| TRU | TRANSUNION | -100,000 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -816,715 | Exited | 13F | ||||
| VERU | VERU INC | -1,000,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -551,185 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -1,569,507 | Exited | 13F | ||||
| VYNE | VYNE THERAPEUTICS INC | -644,134 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -1,057,397 | Exited | 13F | ||||
| WAT | WATERS CORP | -29,465 | Exited | 13F | ||||
| WERN | WERNER ENTERPRISES INC | -40,545 | Exited | 13F | ||||
| XPO | XPO INC | -82,043 | Exited | 13F | ||||
| DYNX | DYNAMIX CORP | -1,350,000 | Exited | 13F | ||||
| APTV | APTIV PLC | -354,400 | Exited | 13F | ||||
| HLXB | HELIX ACQUISITION CORP II | -1,400,000 | Exited | 13F | ||||
| ICLR | ICON PLC | -36,235 | Exited | 13F | ||||
| WFRD | WEATHERFORD INTL PLC | -50,000 | Exited | 13F | ||||
| PNR | PENTAIR PLC | -483,702 | Exited | 13F | ||||
| ALC | ALCON AG | -39,000 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -25,000 | Exited | 13F | ||||
| URGN | UROGEN PHARMA LTD | -830,000 | Exited | 13F |