| ADMA | ADMA BIOLOGICS INC | | | | -25,588 | Exited | | 13F |
| ACMR | ACM RESH INC | | | | -20,241 | Exited | | 13F |
| ABT | ABBOTT LABORATORIES | | | | -53,915 | Exited | | 13F |
| ALB | ALBEMARLE CORP | | | | -3,061 | Exited | | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | | | | -2,750 | Exited | | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | | | | -32,613 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -170,209 | Exited | | 13F |
| AR | ANTERO RESOURCES CORP | | | | -7,668 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -12,712 | Exited | | 13F |
| APLE | APPLE HOSPITALITY REIT INC | | | | -446,900 | Exited | | 13F |
| APLD | APPLIED DIGITAL CORP | | | | -211,110 | Exited | | 13F |
| ARM | ARM HOLDINGS PLC | | | | -1,787 | Exited | | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | | | | -296,855 | Exited | | 13F |
| ALAB | ASTERA LABS INC | | | | -4,639 | Exited | | 13F |
| AXON | AXON ENTERPRISE INC | | | | -693 | Exited | | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | | | | -24,500 | Exited | | 13F |
| BP | BP PLC | | | | -113,595 | Exited | | 13F |
| BMI | BADGER METER INC | | | | -1,468 | Exited | | 13F |
| BELFB | BEL FUSE INC | | | | -4,916 | Exited | | 13F |
| BLTE | BELITE BIO INC | | | | -10,692 | Exited | | 13F |
| BIO | BIO RAD LABS INC | | | | -2,162 | Exited | | 13F |
| BKH | BLACK HILLS CORP | | | | -48,233 | Exited | | 13F |
| BLKB | BLACKBAUD INC | | | | -9,830 | Exited | | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | | | | -5,971 | Exited | | 13F |
| BRKR | BRUKER CORP | | | | -18,940 | Exited | | 13F |
| CBRE | CBRE GROUP INC | | | | -21,159 | Exited | | 13F |
| CSGS | CSG SYS INTL INC | | | | -15,375 | Exited | | 13F |
| CSW | CSW INDUSTRIALS INC | | | | -1,087 | Exited | | 13F |
| CALX | CALIX INC | | | | -56,408 | Exited | | 13F |
| CELH | CELSIUS HLDGS INC | | | | -91,512 | Exited | | 13F |
| CNC | CENTENE CORP DEL | | | | -19,805 | Exited | | 13F |
| CNP | CENTERPOINT ENERGY INC | | | | -87,843 | Exited | | 13F |
| LEU | CENTRUS ENERGY CORP | | | | -2,489 | Exited | | 13F |
| CIFR | CIPHER DIGITAL INC | | | | -72,950 | Exited | | 13F |
| C | CITIGROUP INC | | | | -43,856 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -4,067,360 | Exited | | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | | | | -12,849 | Exited | | 13F |
| CVLT | COMMVAULT SYS INC | | | | -6,211 | Exited | | 13F |
| GPGI | GPGI INC | | | | -45,064 | Exited | | 13F |
| CRK | COMSTOCK RES INC | | | | -43,412 | Exited | | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | | | | -235,222 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -1,020 | Exited | | 13F |
| CNR | CORE NATURAL RESOURCES INC | | | | -2,521 | Exited | | 13F |
| CCI | CROWN CASTLE INC | | | | -45,700 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -41,567 | Exited | | 13F |
| DDS | DILLARDS INC | | | | -2,095 | Exited | | 13F |
| DLTR | DOLLAR TREE INC | | | | -6,769 | Exited | | 13F |
| DUOL | DUOLINGO INC | | | | -3,392 | Exited | | 13F |
| DOCS | DOXIMITY INC | | | | -50,872 | Exited | | 13F |
| EBAY | EBAY INC. | | | | -2,211 | Exited | | 13F |
| EIKN | EIKON THERAPEUTICS INC | | | | -168,338 | Exited | | 13F |
| NPO | ENPRO INC | | | | -17,310 | Exited | | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | | | | -32,605 | Exited | | 13F |
| FG | F&G ANNUITIES & LIFE INC | | | | -18,174 | Exited | | 13F |
| EXLS | EXLSERVICE HLDGS INC | | | | -7,888 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -13,525 | Exited | | 13F |
| FIGS | FIGS INC | | | | -21,114 | Exited | | 13F |
| FDS | FACTSET RESH SYS INC | | | | -2,491 | Exited | | 13F |
| FIS | FIDELITY NATL INFORMATION SV | | | | -116,772 | Exited | | 13F |
| FITB | FIFTH THIRD BANCORP | | | | -37,281 | Exited | | 13F |
| FLY | FIREFLY AEROSPACE INC | | | | -94,342 | Exited | | 13F |
| FI | FISERV INC | | | | -6,168 | Exited | | 13F |
| FOX | FOX CORP | | | | -7,466 | Exited | | 13F |
| FTDR | FRONTDOOR INC | | | | -4,423 | Exited | | 13F |
| IT | GARTNER INC | | | | -3,401 | Exited | | 13F |
| GILD | GILEAD SCIENCES INC | | | | -10,577 | Exited | | 13F |
| GTLB | GITLAB INC | | | | -218,594 | Exited | | 13F |
| GNL | GLOBAL NET LEASE INC | | | | -13,455 | Exited | | 13F |
| GPN | GLOBAL PMTS INC (PRN) | | | | -20,000,000 | Exited | | 13F |
| LOPE | GRAND CANYON ED INC | | | | -16,721 | Exited | | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | | | | -2,137 | Exited | | 13F |
| HE | HAWAIIAN ELEC INDS INC MTN B | | | | -10,565 | Exited | | 13F |
| HUBS | HUBSPOT INC | | | | -3,319 | Exited | | 13F |
| HUM | HUMANA INC | | | | -1,773 | Exited | | 13F |
| HUN | HUNTSMAN CORP | | | | -11,518 | Exited | | 13F |
| HURN | HURON CONSULTING GROUP INC | | | | -2,311 | Exited | | 13F |
| HUT | HUT 8 CORP | | | | -4,439 | Exited | | 13F |
| IMVT | IMMUNOVANT INC | | | | -107,297 | Exited | | 13F |
| PI | IMPINJ INC | | | | -3,649 | Exited | | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | | | | -19,447 | Exited | | 13F |
| LUNR | INTUITIVE MACHINES INC | | | | -15,032 | Exited | | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | | | | -6,833 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP | | | | -54,718 | Exited | | 13F |
| KRYS | KRYSTAL BIOTECH INC | | | | -2,246 | Exited | | 13F |
| KD | KYNDRYL HLDGS INC | | | | -93,245 | Exited | | 13F |
| LAUR | LAUREATE ED INC | | | | -8,395 | Exited | | 13F |
| LEN | LENNAR CORP | | | | -40,324 | Exited | | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | | | | -1,412 | Exited | | 13F |
| LQDA | LIQUIDIA CORPORATION | | | | -25,236 | Exited | | 13F |
| LCID | LUCID GROUP INC | | | | -45,223 | Exited | | 13F |
| MGM | MGM RESORTS INTERNATIONAL | | | | -86,411 | Exited | | 13F |
| MP | MP MATERIALS CORP | | | | -7,838 | Exited | | 13F |
| MYRG | MYR GROUP INC | | | | -15,865 | Exited | | 13F |
| MPC | MARATHON PETE CORP | | | | -6,781 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -109,383 | Exited | | 13F |
| MMS | MAXIMUS INC | | | | -3,217 | Exited | | 13F |
| MAZE | MAZE THERAPEUTICS INC | | | | -24,990 | Exited | | 13F |
| MCD | MCDONALDS CORP | | | | -11,972 | Exited | | 13F |
| MEDP | MEDPACE HLDGS INC | | | | -689 | Exited | | 13F |
| MRCY | MERCURY SYS INC | | | | -3,799 | Exited | | 13F |
| MIAX | MIAMI INTL HLDGS INC | | | | -11,508 | Exited | | 13F |
| MIR | MIRION TECHNOLOGIES INC | | | | -42,414 | Exited | | 13F |
| MRNA | MODERNA INC | | | | -12,613 | Exited | | 13F |
| MDB | MONGODB INC | | | | -5,055 | Exited | | 13F |
| MORN | MORNINGSTAR INC | | | | -1,766 | Exited | | 13F |
| NRG | NRG ENERGY INC | | | | -10,108 | Exited | | 13F |
| NVR | NVR INC | | | | -40 | Exited | | 13F |
| NTRA | NATERA INC | | | | -1,617 | Exited | | 13F |
| VNOM | VIPER ENERGY INC | | | | -500,000 | Exited | | 13F |
| NMRK | NEWMARK GROUP INC | | | | -12,105 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC | | | | -4,391 | Exited | | 13F |
| ORA | ORMAT TECHNOLOGIES INC | | | | -2,293 | Exited | | 13F |
| PVH | PVH CORPORATION | | | | -3,004 | Exited | | 13F |
| PACS | PACS GROUP INC | | | | -11,534 | Exited | | 13F |
| PANW | PALO ALTO NETWORKS INC | | | | -8,201 | Exited | | 13F |
| PK | PARK HOTELS & RESORTS INC | | | | -25,089 | Exited | | 13F |
| BTU | PEABODY ENGR CORP | | | | -6,815 | Exited | | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | | | | -2,447 | Exited | | 13F |
| PINS | PINTEREST INC | | | | -31,479 | Exited | | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | | | | -5,473 | Exited | | 13F |
| PII | POLARIS INC | | | | -13,556 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -26,957 | Exited | | 13F |
| PGR | PROGRESSIVE CORP | | | | -37,784 | Exited | | 13F |
| PSTG | EVERPURE INC | | | | -5,765 | Exited | | 13F |
| QRVO | QORVO INC | | | | -4,664 | Exited | | 13F |
| QCOM | QUALCOMM INC | | | | -1,962 | Exited | | 13F |
| QS | QUANTUMSCAPE CORP | | | | -45,330 | Exited | | 13F |
| RBA | RB GLOBAL INC | | | | -36,102 | Exited | | 13F |
| RMBS | RAMBUS INC DEL | | | | -3,314 | Exited | | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | | | | -2,600 | Exited | | 13F |
| RGTI | RIGETTI COMPUTING INC | | | | -56,941 | Exited | | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | | | | -6,018 | Exited | | 13F |
| SABS | SAB BIOTHERAPEUTICS INC | | | | -860,170 | Exited | | 13F |
| SEIC | SEI INVTS CO | | | | -3,753 | Exited | | 13F |
| QQQ | INVESCO QQQ TR (Call) | | | | -369,000 | Exited | | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | | | | -17,976 | Exited | | 13F |
| SPSC | SPS COMM INC | | | | -5,593 | Exited | | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | | | | -2,791 | Exited | | 13F |
| SE | SEA LTD | | | | -52,301 | Exited | | 13F |
| SEMR | SEMRUSH HLDGS INC | | | | -84,850 | Exited | | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | | | | -27,500 | Exited | | 13F |
| SHOP | SHOPIFY INC | | | | -43,524 | Exited | | 13F |
| QXO | QXO INC | | | | -68,864 | Exited | | 13F |
| SCCO | SOUTHERN COPPER CORP | | | | -11,580 | Exited | | 13F |
| STOK | STOKE THERAPEUTICS INC | | | | -30,579 | Exited | | 13F |
| SNEX | STONEX GROUP INC | | | | -3,778 | Exited | | 13F |
| RUN | SUNRUN INC | | | | -68,210 | Exited | | 13F |
| SYF | SYNCHRONY FINANCIAL | | | | -4,574 | Exited | | 13F |
| TTMI | TTM TECHNOLOGIES INC | | | | -6,492 | Exited | | 13F |
| TALO | TALOS ENERGY INC | | | | -14,876 | Exited | | 13F |
| TDS | TELEPHONE & DATA SYS INC | | | | -26,660 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -231,282 | Exited | | 13F |
| TTD | THE TRADE DESK INC | | | | -11,227 | Exited | | 13F |
| TWLO | TWILIO INC | | | | -24,957 | Exited | | 13F |
| TYL | TYLER TECHNOLOGIES INC | | | | -787 | Exited | | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | | | | -6,315 | Exited | | 13F |
| UEC | URANIUM ENERGY CORP | | | | -23,723 | Exited | | 13F |
| URBN | URBAN OUTFITTERS INC | | | | -7,640 | Exited | | 13F |
| VRNS | VARONIS SYS INC | | | | -63,442 | Exited | | 13F |
| PCVX | VAXCYTE INC | | | | -4,544 | Exited | | 13F |
| VTR | VENTAS INC | | | | -26,531 | Exited | | 13F |
| VRSK | VERISK ANALYTICS INC | | | | -1,581 | Exited | | 13F |
| VRRM | VERRA MOBILITY CORP | | | | -14,356 | Exited | | 13F |
| VSCO | VICTORIAS SECRET AND CO | | | | -10,520 | Exited | | 13F |
| VKTX | VIKING THERAPEUTICS INC | | | | -35,726 | Exited | | 13F |
| HCC | WARRIOR MET COAL INC | | | | -2,218 | Exited | | 13F |
| WT | WISDOMTREE INC | | | | -28,826 | Exited | | 13F |
| WWD | WOODWARD INC | | | | -9,964 | Exited | | 13F |
| WDAY | WORKDAY INC | | | | -3,345 | Exited | | 13F |
| WK | WORKIVA INC | | | | -6,931 | Exited | | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | | | | -21,200 | Exited | | 13F |
| CSTM | CONSTELLIUM SE | | | | -19,351 | Exited | | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | | | | -55,953 | Exited | | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | | | | -28,049 | Exited | | 13F |
| KLAR | KLARNA GROUP PLC | | | | -525,844 | Exited | | 13F |
| LBTYA | LIBERTY GLOBAL LTD | | | | -10,727 | Exited | | 13F |
| JOBY | JOBY AVIATION INC | | | | -10,580 | Exited | | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | | | | -14,900 | Exited | | 13F |
| SDRL | SEADRILL LTD | | | | -5,755 | Exited | | 13F |
| BULL | WEBULL CORP | | | | -352,835 | Exited | | 13F |
| MNDY | MONDAY COM LTD | | | | -3,652 | Exited | | 13F |
| NBIS | NEBIUS GROUP N.V. | | | | -11,259 | Exited | | 13F |
