| ADMA | ADMA BIOLOGICS INC | | | | -629,314 | Exited | | 13F |
| ABM | ABM INDS INC | | | | -5,799 | Exited | | 13F |
| AFL | AFLAC INC | | | | -2,870 | Exited | | 13F |
| AES | AES CORP | | | | -63,803 | Exited | | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | | | | -184,010 | Exited | | 13F |
| ALG | ALAMO GROUP INC | | | | -9,162 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC | | | | -93,381 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -13,690 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | | | | -12,962 | Exited | | 13F |
| AAL | AMERICAN AIRLS GROUP INC | | | | -4,007,936 | Exited | | 13F |
| AMX | AMERICA MOVIL SAB DE CV | | | | -205,874 | Exited | | 13F |
| AME | AMETEK INC | | | | -5,631 | Exited | | 13F |
| AMGN | AMGEN INC | | | | -158,000 | Exited | | 13F |
| APH | AMPHENOL CORP NEW | | | | -847,508 | Exited | | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | | | | -12,484 | Exited | | 13F |
| APP | APPLOVIN CORP | | | | -68,885 | Exited | | 13F |
| ARMK | ARAMARK | | | | -45,130 | Exited | | 13F |
| ARCB | ARCBEST CORP | | | | -13,453 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -239,041 | Exited | | 13F |
| ANET | ARISTA NETWORKS INC | | | | -1,775,726 | Exited | | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | | | | -10,822 | Exited | | 13F |
| AZN | ASTRAZENECA PLC | | | | -4,332,123 | Exited | | 13F |
| BALL | BALL CORP | | | | -49,974 | Exited | | 13F |
| BAX | BAXTER INTL INC | | | | -79,755 | Exited | | 13F |
| WRB | BERKLEY W R CORP | | | | -6,596 | Exited | | 13F |
| BBNX | BETA BIONICS INC | | | | -71,777 | Exited | | 13F |
| BETA | BETA TECHNOLOGIES INC | | | | -13,321 | Exited | | 13F |
| BA | BOEING CO | | | | -31,571 | Exited | | 13F |
| BKNG | BOOKING HOLDINGS INC | | | | -91,356 | Exited | | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | | | | -23,380 | Exited | | 13F |
| BOX | BOX INC | | | | -33,191 | Exited | | 13F |
| BURL | BURLINGTON STORES INC | | | | -208,554 | Exited | | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | | | | -462,126 | Exited | | 13F |
| CME | CME GROUP INC | | | | -179,811 | Exited | | 13F |
| CSW | CSW INDUSTRIALS INC | | | | -2,577 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -4,418,938 | Exited | | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | | | | -147,748 | Exited | | 13F |
| CPB | THE CAMPBELLS COMPANY | | | | -626,621 | Exited | | 13F |
| CWH | CAMPING WORLD HLDGS INC | | | | -20,476 | Exited | | 13F |
| CAI | CARIS LIFE SCIENCES INC | | | | -237,897 | Exited | | 13F |
| CSL | CARLISLE COS INC | | | | -15,368 | Exited | | 13F |
| CAT | CATERPILLAR INC (Call) | | | | -150,000 | Exited | | 13F |
| BNL | BROADSTONE NET LEASE INC | | | | -604,017 | Exited | | 13F |
| CELH | CELSIUS HLDGS INC | | | | -2,076,373 | Exited | | 13F |
| CNC | CENTENE CORP DEL | | | | -2,359,513 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -300,000 | Exited | | 13F |
| CC | CHEMOURS CO | | | | -22,163 | Exited | | 13F |
| LNG | CHENIERE ENERGY INC | | | | -346,531 | Exited | | 13F |
| CLH | CLEAN HARBORS INC | | | | -13,598 | Exited | | 13F |
| ENOV | ENOVIS CORPORATION | | | | -34,253 | Exited | | 13F |
| CNMD | CONMED CORP | | | | -11,463 | Exited | | 13F |
| CPAY | CORPAY INC | | | | -55,646 | Exited | | 13F |
| CMI | CUMMINS INC | | | | -165,186 | Exited | | 13F |
| DAL | DELTA AIR LINES INC DEL | | | | -1,741,768 | Exited | | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | | | | -65,814 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -70,842 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -18,406 | Exited | | 13F |
| EMN | EASTMAN CHEM CO | | | | -453,224 | Exited | | 13F |
| ECL | ECOLAB INC | | | | -424,832 | Exited | | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | | | | -329,191 | Exited | | 13F |
| ETSY | ETSY INC | | | | -196,472 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -9,126 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -200,108 | Exited | | 13F |
| FMC | FMC CORP | | | | -40,382 | Exited | | 13F |
| FLYW | FLYWIRE CORPORATION | | | | -29,740 | Exited | | 13F |
| FDS | FACTSET RESH SYS INC | | | | -3,875 | Exited | | 13F |
| FICO | FAIR ISAAC CORP | | | | -23,206 | Exited | | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | | | | -1,422 | Exited | | 13F |
| FE | FIRSTENERGY CORP | | | | -40,031 | Exited | | 13F |
| FIVN | FIVE9 INC | | | | -112,124 | Exited | | 13F |
| F | FORD MTR CO | | | | -12,398,904 | Exited | | 13F |
| FORM | FORMFACTOR INC | | | | -24,910 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -5,811 | Exited | | 13F |
| GXO | GXO LOGISTICS INCORPORATED | | | | -3,995 | Exited | | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | | | | -2,246,830 | Exited | | 13F |
| GAP | GAP INC (Call) | | | | -2,271,800 | Exited | | 13F |
| GD | GENERAL DYNAMICS CORP | | | | -863,254 | Exited | | 13F |
| GTLB | GITLAB INC | | | | -25,850 | Exited | | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES | | | | -61,500 | Exited | | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | | | | -135,245 | Exited | | 13F |
| HEI | HEICO CORP NEW | | | | -3,033 | Exited | | 13F |
| HP | HELMERICH & PAYNE INC | | | | -23,284 | Exited | | 13F |
| HRI | HERC HLDGS INC | | | | -13,444 | Exited | | 13F |
| HSY | HERSHEY CO | | | | -231,411 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | | | | -2,604,000 | Exited | | 13F |
| HGV | HILTON GRAND VACATIONS INC | | | | -39,109 | Exited | | 13F |
| HNGE | HINGE HEALTH INC | | | | -168,450 | Exited | | 13F |
| HUM | HUMANA INC | | | | -611,897 | Exited | | 13F |
| JBHT | HUNT J B TRANS SVCS INC | | | | -1,112,241 | Exited | | 13F |
| ICUI | ICU MED INC | | | | -3,679 | Exited | | 13F |
| IEX | IDEX CORP | | | | -54,857 | Exited | | 13F |
| INSM | INSMED INC | | | | -801,165 | Exited | | 13F |
| INTC | INTEL CORP | | | | -7,100,000 | Exited | | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | | | | -27,356 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -28,766 | Exited | | 13F |
| INTU | INTUIT | | | | -476,280 | Exited | | 13F |
| LUNR | INTUITIVE MACHINES INC | | | | -67,150 | Exited | | 13F |
| KLAC | KLA CORP | | | | -120,996 | Exited | | 13F |
| KIM | KIMCO RLTY CORP | | | | -72,920 | Exited | | 13F |
| LKQ | LKQ CORP | | | | -134,265 | Exited | | 13F |
| LCII | LCI INDS | | | | -4,337 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC | | | | -206,855 | Exited | | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | | | | -169,715 | Exited | | 13F |
| MGM | MGM RESORTS INTERNATIONAL | | | | -35,345 | Exited | | 13F |
| MAN | MANPOWERGROUP INC WIS | | | | -23,757 | Exited | | 13F |
| MQ | MARQETA INC | | | | -15,371 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY INC | | | | -269,561 | Exited | | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | | | | -1,362,280 | Exited | | 13F |
| MTCH | MATCH GROUP INC NEW | | | | -1,186,513 | Exited | | 13F |
| MATX | MATSON INC | | | | -10,004 | Exited | | 13F |
| MKC | MCCORMICK & CO INC | | | | -488,011 | Exited | | 13F |
| MCK | MCKESSON CORP | | | | -27,190 | Exited | | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | | | | -1,602,035 | Exited | | 13F |
| MBLY | MOBILEYE GLOBAL INC | | | | -96,756 | Exited | | 13F |
| MC | MOELIS & CO | | | | -73,193 | Exited | | 13F |
| TAP | MOLSON COORS BEVERAGE CO | | | | -18,387 | Exited | | 13F |
| MDLZ | MONDELEZ INTL INC | | | | -1,123,776 | Exited | | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | | | | -560,710 | Exited | | 13F |
| NVR | NVR INC | | | | -1,934 | Exited | | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | | | | -112,261 | Exited | | 13F |
| NFLX | NETFLIX INC | | | | -140,000 | Exited | | 13F |
| NEXT | NEXTDECADE CORP | | | | -93,177 | Exited | | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | | | | -506,001 | Exited | | 13F |
| OMC | OMNICOM GROUP INC | | | | -732,205 | Exited | | 13F |
| OMF | ONEMAIN HLDGS INC | | | | -226,660 | Exited | | 13F |
| OTIS | OTIS WORLDWIDE CORP | | | | -30,471 | Exited | | 13F |
| PKG | PACKAGING CORP AMER | | | | -3,842 | Exited | | 13F |
| PAR | PAR TECHNOLOGY CORP | | | | -6,142 | Exited | | 13F |
| PAY | PAYMENTUS HOLDINGS INC | | | | -13,017 | Exited | | 13F |
| PYPL | PAYPAL HLDGS INC | | | | -1,203,000 | Exited | | 13F |
| PHIN | PHINIA INC | | | | -25,030 | Exited | | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | | | | -38,045 | Exited | | 13F |
| PNW | PINNACLE WEST CAP CORP | | | | -6,593 | Exited | | 13F |
| BPOP | POPULAR INC | | | | -10,635 | Exited | | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | | | -815,009 | Exited | | 13F |
| PG | PROCTER AND GAMBLE CO | | | | -95,285 | Exited | | 13F |
| NXT | NEXTPOWER INC | | | | -24,207 | Exited | | 13F |
| PRCT | PROCEPT BIOROBOTICS CORP | | | | -62,667 | Exited | | 13F |
| PRGS | PROGRESS SOFTWARE CORP | | | | -15,158 | Exited | | 13F |
| PGNY | PROGYNY INC | | | | -10,387 | Exited | | 13F |
| RH | RH | | | | -18,428 | Exited | | 13F |
| RTX | RTX CORPORATION | | | | -46,814 | Exited | | 13F |
| RRR | RED ROCK RESORTS INC | | | | -85,470 | Exited | | 13F |
| RRX | REGAL REXNORD CORPORATION | | | | -12,700 | Exited | | 13F |
| REGN | REGENERON PHARMACEUTICALS | | | | -460,723 | Exited | | 13F |
| RS | RELIANCE INC | | | | -398,512 | Exited | | 13F |
| RNG | RINGCENTRAL INC | | | | -25,214 | Exited | | 13F |
| RBLX | ROBLOX CORP | | | | -638,891 | Exited | | 13F |
| ROP | ROPER TECHNOLOGIES INC | | | | -4,263 | Exited | | 13F |
| SLM | SLM CORP | | | | -37,391 | Exited | | 13F |
| SPSC | SPS COMM INC | | | | -42,809 | Exited | | 13F |
| KRE | SPDR SERIES TRUST | | | | -175,000 | Exited | | 13F |
| IOT | SAMSARA INC | | | | -11,451 | Exited | | 13F |
| HSIC | HENRY SCHEIN INC | | | | -646,812 | Exited | | 13F |
| SLB | SLB LIMITED | | | | -7,667,844 | Exited | | 13F |
| FOUR | SHIFT4 PMTS INC | | | | -13,520 | Exited | | 13F |
| SHOP | SHOPIFY INC | | | | -732,059 | Exited | | 13F |
| SLGN | SILGAN HLDGS INC | | | | -34,856 | Exited | | 13F |
| SSD | SIMPSON MFG INC | | | | -10,598 | Exited | | 13F |
| SKY | CHAMPION HOMES INC | | | | -3,200 | Exited | | 13F |
| SOLV | SOLVENTUM CORP | | | | -3,997 | Exited | | 13F |
| SON | SONOCO PRODS CO | | | | -30,090 | Exited | | 13F |
| SWK | STANLEY BLACK & DECKER INC | | | | -342,972 | Exited | | 13F |
| STEP | STEPSTONE GROUP INC | | | | -549,229 | Exited | | 13F |
| SF | STIFEL FINL CORP | | | | -79,567 | Exited | | 13F |
| SUI | SUN CMNTYS INC | | | | -3,144 | Exited | | 13F |
| SYNA | SYNAPTICS INC | | | | -14,371 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -9,946 | Exited | | 13F |
| SKT | TANGER INC | | | | -15,078 | Exited | | 13F |
| TECK | TECK RESOURCES LTD | | | | -990,694 | Exited | | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | | | | -1,478 | Exited | | 13F |
| TENB | TENABLE HLDGS INC | | | | -115,971 | Exited | | 13F |
| TDC | TERADATA CORP DEL | | | | -74,697 | Exited | | 13F |
| TRNO | TERRENO RLTY CORP | | | | -13,716 | Exited | | 13F |
| TTEK | TETRA TECH INC NEW | | | | -12,317 | Exited | | 13F |
| TKR | TIMKEN CO | | | | -5,820 | Exited | | 13F |
| TSCO | TRACTOR SUPPLY CO | | | | -531,412 | Exited | | 13F |
| TREX | TREX CO INC | | | | -80,405 | Exited | | 13F |
| TRIP | TRIPADVISOR INC | | | | -1,396,258 | Exited | | 13F |
| UAA | UNDER ARMOUR INC | | | | -83,746 | Exited | | 13F |
| UNF | UNIFIRST CORP MASS | | | | -3,596 | Exited | | 13F |
| UNIT | UNITI GROUP LLC | | | | -75,842 | Exited | | 13F |
| VEEV | VEEVA SYS INC | | | | -1,040,722 | Exited | | 13F |
| VERA | VERA THERAPEUTICS INC | | | | -1,307,393 | Exited | | 13F |
| VERX | VERTEX INC | | | | -61,468 | Exited | | 13F |
| VICR | VICOR CORP | | | | -4,340 | Exited | | 13F |
| WDFC | WD 40 CO | | | | -4,744 | Exited | | 13F |
| WM | WASTE MGMT INC DEL | | | | -1,121,961 | Exited | | 13F |
| W | WAYFAIR INC | | | | -923,040 | Exited | | 13F |
| WAY | WAYSTAR HLDG CORP | | | | -1,189,722 | Exited | | 13F |
| WLTH | WEALTHFRONT CORP | | | | -66,056 | Exited | | 13F |
| WBS | WEBSTER FINL CORP | | | | -831,498 | Exited | | 13F |
| TRV | TRAVELERS COMPANIES INC | | | | -74,450 | Exited | | 13F |
| WEX | WEX INC | | | | -22,851 | Exited | | 13F |
| WY | WEYERHAEUSER CO MTN BE | | | | -228,718 | Exited | | 13F |
| XPO | XPO INC (Call) | | | | -520,000 | Exited | | 13F |
| YELP | YELP INC | | | | -8,679 | Exited | | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | | | | -18,193 | Exited | | 13F |
| Z | ZILLOW GROUP INC | | | | -46,297 | Exited | | 13F |
| AXTA | AXALTA COATING SYS LTD | | | | -34,419 | Exited | | 13F |
| BHVN | BIOHAVEN LTD | | | | -56,610 | Exited | | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | | | | -125,330 | Exited | | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | | | | -175,701 | Exited | | 13F |
| DLO | DLOCAL LTD | | | | -533,073 | Exited | | 13F |
| FN | FABRINET | | | | -116,290 | Exited | | 13F |
| FLUT | FLUTTER ENTMT PLC | | | | -505,966 | Exited | | 13F |
| FTAI | FTAI AVIATION LTD | | | | -96,128 | Exited | | 13F |
| G | GENPACT LIMITED | | | | -10,074 | Exited | | 13F |
| GFS | GLOBALFOUNDRIES INC | | | | -24,565 | Exited | | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTL | | | | -5,715 | Exited | | 13F |
| NVCR | NOVOCURE LTD | | | | -18,229 | Exited | | 13F |
| RNR | RENAISSANCERE HLDGS LTD | | | | -1,498 | Exited | | 13F |
| WTM | WHITE MTNS INS GROUP LTD | | | | -998 | Exited | | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | | | | -256,471 | Exited | | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | | | | -52,208 | Exited | | 13F |
| WIX | WIX COM LTD | | | | -598,790 | Exited | | 13F |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | | | | -20,459 | Exited | | 13F |