ADT | ADT INC DEL | | | | -265,572 | Exited | | 13F |
AMD | ADVANCED MICRO DEVICES INC | | | | -127,183 | Exited | | 13F |
AGL | AGILON HEALTH INC | | | | -215,492 | Exited | | 13F |
AKRO | AKERO THERAPEUTICS INC | | | | -21,873 | Exited | | 13F |
ALK | ALASKA AIR GROUP INC | | | | -42,016 | Exited | | 13F |
ALB | ALBEMARLE CORP | | | | -43,394 | Exited | | 13F |
AA | ALCOA CORP | | | | -342,173 | Exited | | 13F |
ARE | ALEXANDRIA REAL ESTATE EQ IN | | | | -30,748 | Exited | | 13F |
MO | ALTRIA GROUP INC | | | | -227,425 | Exited | | 13F |
AMAM | AMBRX BIOPHARMA INC | | | | -486,562 | Exited | | 13F |
NLY | ANNALY CAPITAL MANAGEMENT IN | | | | -174,173 | Exited | | 13F |
AR | ANTERO RESOURCES CORP | | | | -2,235,873 | Exited | | 13F |
APO | APOLLO GLOBAL MGMT INC | | | | -767,664 | Exited | | 13F |
AMAT | APPLIED MATLS INC | | | | -256,244 | Exited | | 13F |
ARMK | ARAMARK | | | | -250,674 | Exited | | 13F |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | | | | -1,204,538 | Exited | | 13F |
ANET | ARISTA NETWORKS INC | | | | -110,105 | Exited | | 13F |
ARM | ARM HOLDINGS PLC | | | | -863,396 | Exited | | 13F |
AZN | ASTRAZENECA PLC (Call) | | | | -1,583,000 | Exited | | 13F |
TEAM | ATLASSIAN CORPORATION | | | | -681,311 | Exited | | 13F |
ATO | ATMOS ENERGY CORP | | | | -1,926 | Exited | | 13F |
AN | AUTONATION INC | | | | -3,403 | Exited | | 13F |
AVTR | AVANTOR INC | | | | -4,031,717 | Exited | | 13F |
AVY | AVERY DENNISON CORP | | | | -52,975 | Exited | | 13F |
AXNX | AXONICS INC | | | | -10,880 | Exited | | 13F |
BJ | BJS WHSL CLUB HLDGS INC | | | | -260,407 | Exited | | 13F |
BAC | BANK AMERICA CORP | | | | -164,130 | Exited | | 13F |
BBWI | BATH & BODY WORKS INC | | | | -1,010,884 | Exited | | 13F |
BXMT | BLACKSTONE MTG TR INC | | | | -109,627 | Exited | | 13F |
OWL | BLUE OWL CAPITAL INC | | | | -43,849 | Exited | | 13F |
AZTA | AZENTA INC | | | | -33,533 | Exited | | 13F |
CHRW | C H ROBINSON WORLDWIDE INC | | | | -110,241 | Exited | | 13F |
CSX | CSX CORP | | | | -268,866 | Exited | | 13F |
CNX | CNX RES CORP | | | | -82,859 | Exited | | 13F |
CVS | CVS HEALTH CORP | | | | -753,390 | Exited | | 13F |
CBT | CABOT CORP | | | | -3,228 | Exited | | 13F |
CAT | CATERPILLAR INC | | | | -320,619 | Exited | | 13F |
CNC | CENTENE CORP DEL | | | | -143,158 | Exited | | 13F |
CCS | CENTURY CMNTYS INC | | | | -11,798 | Exited | | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | | | | -47,995 | Exited | | 13F |
CFG | CITIZENS FINL GROUP INC | | | | -1,381,470 | Exited | | 13F |
CIVI | CIVITAS RESOURCES INC | | | | -8,632 | Exited | | 13F |
NET | CLOUDFLARE INC | | | | -135,644 | Exited | | 13F |
CL | COLGATE PALMOLIVE CO | | | | -3,917,196 | Exited | | 13F |
CRBG | COREBRIDGE FINL INC | | | | -443,179 | Exited | | 13F |
CPNG | COUPANG INC | | | | -3,115,967 | Exited | | 13F |
CCK | CROWN HLDGS INC | | | | -12,951 | Exited | | 13F |
DAR | DARLING INGREDIENTS INC | | | | -139,496 | Exited | | 13F |
DEN | DENBURY INC | | | | -31,823 | Exited | | 13F |
DIS | DISNEY WALT CO | | | | -18,606 | Exited | | 13F |
DPZ | DOMINOS PIZZA INC | | | | -131,071 | Exited | | 13F |
DASH | DOORDASH INC | | | | -328,067 | Exited | | 13F |
DOV | DOVER CORP | | | | -69,264 | Exited | | 13F |
DOW | DOW INC (Call) | | | | -1,550,000 | Exited | | 13F |
DT | DYNATRACE INC | | | | -34,784 | Exited | | 13F |
ELF | E L F BEAUTY INC | | | | -13,844 | Exited | | 13F |
EOG | EOG RES INC | | | | -414,300 | Exited | | 13F |
EQT | EQT CORP | | | | -1,413,612 | Exited | | 13F |
EWBC | EAST WEST BANCORP INC | | | | -476,950 | Exited | | 13F |
ETNB | 89BIO INC (Call) | | | | -300,000 | Exited | | 13F |
ENB | ENBRIDGE INC | | | | -150,000 | Exited | | 13F |
EQNR | EQUINOR ASA | | | | -427,564 | Exited | | 13F |
ERIE | ERIE INDTY CO | | | | -1,180 | Exited | | 13F |
EXPD | EXPEDITORS INTL WASH INC | | | | -21,565 | Exited | | 13F |
FRT | FEDERAL RLTY INVT TR NEW | | | | -19,165 | Exited | | 13F |
FNF | FIDELITY NATIONAL FINANCIAL | | | | -45,980 | Exited | | 13F |
FE | FIRSTENERGY CORP | | | | -11,844 | Exited | | 13F |
FSR | FISKER INC | | | | -695,289 | Exited | | 13F |
FL | FOOT LOCKER INC | | | | -62,940 | Exited | | 13F |
FTV | FORTIVE CORP | | | | -1,046,699 | Exited | | 13F |
BEN | FRANKLIN RESOURCES INC | | | | -94,026 | Exited | | 13F |
FYBR | FRONTIER COMMUNICATIONS PARE | | | | -78,112 | Exited | | 13F |
ULCC | FRONTIER GROUP HLDGS INC | | | | -36,289 | Exited | | 13F |
GE | GENERAL ELECTRIC CO | | | | -268,286 | Exited | | 13F |
GTLB | GITLAB INC | | | | -1,001,973 | Exited | | 13F |
GSK | GSK PLC (Call) | | | | -1,583,000 | Exited | | 13F |
GNL | GLOBAL NET LEASE INC | | | | -57,692 | Exited | | 13F |
GS | GOLDMAN SACHS GROUP INC | | | | -250,840 | Exited | | 13F |
GO | GROCERY OUTLET HLDG CORP | | | | -15,192 | Exited | | 13F |
GWRE | GUIDEWIRE SOFTWARE INC | | | | -13,019 | Exited | | 13F |
HON | HONEYWELL INTL INC | | | | -279,900 | Exited | | 13F |
HRL | HORMEL FOODS CORP | | | | -239,677 | Exited | | 13F |
HWM | HOWMET AEROSPACE INC | | | | -99,072 | Exited | | 13F |
HII | HUNTINGTON INGALLS INDS INC | | | | -18,813 | Exited | | 13F |
IMCR | IMMUNOCORE HLDGS PLC | | | | -165,357 | Exited | | 13F |
IMO | IMPERIAL OIL LTD | | | | -131,136 | Exited | | 13F |
INFY | INFOSYS LTD | | | | -240,061 | Exited | | 13F |
NGVT | INGEVITY CORP | | | | -4,947 | Exited | | 13F |
IART | INTEGRA LIFESCIENCES HLDGS C | | | | -77,477 | Exited | | 13F |
INTU | INTUIT | | | | -9,828 | Exited | | 13F |
JNJ | JOHNSON & JOHNSON | | | | -60,372 | Exited | | 13F |
DNUT | KRISPY KREME INC | | | | -16,556 | Exited | | 13F |
LPLA | LPL FINL HLDGS INC | | | | -436,086 | Exited | | 13F |
LHX | L3HARRIS TECHNOLOGIES INC | | | | -17,350 | Exited | | 13F |
LSCC | LATTICE SEMICONDUCTOR CORP | | | | -1,224,909 | Exited | | 13F |
LEA | LEAR CORP | | | | -4,206 | Exited | | 13F |
LESL | LESLIES INC | | | | -55,219 | Exited | | 13F |
FWONK | LIBERTY MEDIA CORP DEL | | | | -106,511 | Exited | | 13F |
LAD | LITHIA MTRS INC | | | | -11,613 | Exited | | 13F |
LAZR | LUMINAR TECHNOLOGIES INC | | | | -270,803 | Exited | | 13F |
MDC | M D C HLDGS INC | | | | -10,660 | Exited | | 13F |
MRO | MARATHON OIL CORP | | | | -2,677,324 | Exited | | 13F |
MRVL | MARVELL TECHNOLOGY INC | | | | -158,817 | Exited | | 13F |
MKC | MCCORMICK & CO INC | | | | -14,450 | Exited | | 13F |
MIDD | MIDDLEBY CORP | | | | -45,614 | Exited | | 13F |
MSI | MOTOROLA SOLUTIONS INC | | | | -101,449 | Exited | | 13F |
MUR | MURPHY OIL CORP | | | | -454,913 | Exited | | 13F |
NDAQ | NASDAQ INC | | | | -1,246,826 | Exited | | 13F |
NKE | NIKE INC | | | | -281,103 | Exited | | 13F |
NUE | NUCOR CORP | | | | -400,271 | Exited | | 13F |
OSBC | OLD SECOND BANCORP INC ILL | | | | -375,250 | Exited | | 13F |
ON | ON SEMICONDUCTOR CORP | | | | -2,017,601 | Exited | | 13F |
OKE | ONEOK INC NEW | | | | -147,254 | Exited | | 13F |
OSK | OSHKOSH CORP | | | | -12,114 | Exited | | 13F |
OC | OWENS CORNING NEW | | | | -454,861 | Exited | | 13F |
PG | PROCTER AND GAMBLE CO | | | | -2,491,699 | Exited | | 13F |
QCOM | QUALCOMM INC | | | | -396,347 | Exited | | 13F |
RPM | RPM INTL INC | | | | -17,887 | Exited | | 13F |
RIO | RIO TINTO PLC | | | | -1,280,657 | Exited | | 13F |
ROK | ROCKWELL AUTOMATION INC | | | | -153,453 | Exited | | 13F |
SRPT | SAREPTA THERAPEUTICS INC | | | | -12,264 | Exited | | 13F |
SRPT | SAREPTA THERAPEUTICS INC (Call) | | | | -324,900 | Exited | | 13F |
HSIC | HENRY SCHEIN INC | | | | -97,364 | Exited | | 13F |
SLB | SCHLUMBERGER LTD | | | | -296,492 | Exited | | 13F |
STM | STMICROELECTRONICS N V | | | | -510,110 | Exited | | 13F |
STRO | SUTRO BIOPHARMA INC | | | | -2,132,873 | Exited | | 13F |
TJX | TJX COS INC NEW | | | | -2,308,463 | Exited | | 13F |
TMUS | T-MOBILE US INC | | | | -47,634 | Exited | | 13F |
TFX | TELEFLEX INCORPORATED | | | | -34,124 | Exited | | 13F |
X | UNITED STATES STL CORP NEW | | | | -101,323 | Exited | | 13F |
VMC | VULCAN MATLS CO | | | | -28,671 | Exited | | 13F |
WDFC | WD 40 CO | | | | -4,515 | Exited | | 13F |
WMT | WALMART INC | | | | -1,582,010 | Exited | | 13F |
WBD | WARNER BROS DISCOVERY INC | | | | -145,770 | Exited | | 13F |
WST | WEST PHARMACEUTICAL SVSC INC | | | | -17,757 | Exited | | 13F |
WAL | WESTERN ALLIANCE BANCORP | | | | -10,649 | Exited | | 13F |
WING | WINGSTOP INC | | | | -92,412 | Exited | | 13F |
WKC | WORLD KINECT CORPORATION | | | | -27,637 | Exited | | 13F |
WYNN | WYNN RESORTS LTD | | | | -508,966 | Exited | | 13F |
YUM | YUM BRANDS INC | | | | -335,066 | Exited | | 13F |
ZION | ZIONS BANCORPORATION N A | | | | -157,617 | Exited | | 13F |
AEO | AMERICAN EAGLE OUTFITTERS IN | | | | -177,394 | Exited | | 13F |
MTSI | MACOM TECH SOLUTIONS HLDGS I | | | | -15,577 | Exited | | 13F |
M | MACYS INC | | | | -812,095 | Exited | | 13F |
MRVI | MARAVAI LIFESCIENCES HLDGS I | | | | -2,151,656 | Exited | | 13F |
MQ | MARQETA INC | | | | -251,749 | Exited | | 13F |
MXCT | MAXCYTE INC | | | | -2,117,228 | Exited | | 13F |
MC | MOELIS & CO | | | | -30,254 | Exited | | 13F |
MDB | MONGODB INC | | | | -288,310 | Exited | | 13F |
NCR | NCR CORP NEW | | | | -47,954 | Exited | | 13F |
NEP | NEXTERA ENERGY PARTNERS LP | | | | -112,149 | Exited | | 13F |
NUS | NU SKIN ENTERPRISES INC | | | | -13,966 | Exited | | 13F |
NVDA | NVIDIA CORPORATION | | | | -382,907 | Exited | | 13F |
PAYO | PAYONEER GLOBAL INC | | | | -52,309 | Exited | | 13F |
WOOF | PETCO HEALTH & WELLNESS CO I | | | | -259,012 | Exited | | 13F |
QLYS | QUALYS INC | | | | -18,711 | Exited | | 13F |
RLJ | RLJ LODGING TR | | | | -12,097 | Exited | | 13F |
REGN | REGENERON PHARMACEUTICALS (Call) | | | | -158,300 | Exited | | 13F |
RF | REGIONS FINANCIAL CORP NEW | | | | -2,248,610 | Exited | | 13F |
RVLV | REVOLVE GROUP INC | | | | -39,094 | Exited | | 13F |
SVV | SAVERS VALUE VLG INC | | | | -306,450 | Exited | | 13F |
SE | SEA LTD | | | | -852,605 | Exited | | 13F |
SHLS | SHOALS TECHNOLOGIES GROUP IN | | | | -86,560 | Exited | | 13F |
STWD | STARWOOD PPTY TR INC | | | | -18,163 | Exited | | 13F |
GPCR | STRUCTURE THERAPEUTICS INC | | | | -281,291 | Exited | | 13F |
SMCI | SUPER MICRO COMPUTER INC | | | | -18,439 | Exited | | 13F |
TPX | TEMPUR SEALY INTL INC | | | | -62,721 | Exited | | 13F |
TXG | 10X GENOMICS INC | | | | -52,259 | Exited | | 13F |
THC | TENET HEALTHCARE CORP | | | | -33,468 | Exited | | 13F |
UBER | UBER TECHNOLOGIES INC | | | | -1,509,032 | Exited | | 13F |
VLO | VALERO ENERGY CORP | | | | -370,017 | Exited | | 13F |
VTYX | VENTYX BIOSCIENCES INC | | | | -1,598,691 | Exited | | 13F |
WRK | WESTROCK CO | | | | -200,427 | Exited | | 13F |
WTFC | WINTRUST FINL CORP | | | | -55,827 | Exited | | 13F |
WDAY | WORKDAY INC | | | | -14,493 | Exited | | 13F |
XENE | XENON PHARMACEUTICALS INC | | | | -178,470 | Exited | | 13F |
XRX | XEROX HOLDINGS CORP | | | | -37,647 | Exited | | 13F |
ZS | ZSCALER INC | | | | -526,195 | Exited | | 13F |
ZWS | ZURN ELKAY WATER SOLNS CORP | | | | -12,770 | Exited | | 13F |
GTES | GATES INDL CORP PLC | | | | -127,300 | Exited | | 13F |
JCI | JOHNSON CTLS INTL PLC | | | | -330,701 | Exited | | 13F |
LIVN | LIVANOVA PLC | | | | -17,003 | Exited | | 13F |
APTV | APTIV PLC | | | | -852,504 | Exited | | 13F |
NBR | NABORS INDUSTRIES LTD | | | | -7,828 | Exited | | 13F |
NE | NOBLE CORP PLC | | | | -16,907 | Exited | | 13F |
SN | SHARKNINJA INC | | | | -147,011 | Exited | | 13F |
TEL | TE CONNECTIVITY LTD | | | | -603,685 | Exited | | 13F |
AER | AERCAP HOLDINGS NV | | | | -200,000 | Exited | | 13F |
CNHI | CNH INDL N V | | | | -71,434 | Exited | | 13F |
RACE | FERRARI N V | | | | -3,297 | Exited | | 13F |
NXPI | NXP SEMICONDUCTORS N V | | | | -711,599 | Exited | | 13F |