| AEIS | ADVANCED ENERGY INDS | | | | -14,990 | Exited | | 13F |
| AEM | AGNICO EAGLE MINES LTD | | | | -2,314 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | | | | -464,743 | Exited | | 13F |
| ALIT | ALIGHT INC | | | | -372,422 | Exited | | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | | | | -93,404 | Exited | | 13F |
| AMZN | AMAZON COM INC (Call) | | | | -439,500 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -2,833 | Exited | | 13F |
| APPF | APPFOLIO INC | | | | -1,695 | Exited | | 13F |
| AMAT | APPLIED MATLS INC | | | | -805,000 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -10,350 | Exited | | 13F |
| TEAM | ATLASSIAN CORPORATION | | | | -618,196 | Exited | | 13F |
| TEAM | ATLASSIAN CORPORATION (Call) | | | | -140,600 | Exited | | 13F |
| ADSK | AUTODESK INC | | | | -100,785 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -116,898 | Exited | | 13F |
| CAR | AVIS BUDGET GROUP | | | | -226,416 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -196,322 | Exited | | 13F |
| BXMT | BLACKSTONE MTG TR INC | | | | -10,075 | Exited | | 13F |
| BLK | BLACKROCK INC | | | | -3,086 | Exited | | 13F |
| BA | BOEING CO | | | | -1,067,969 | Exited | | 13F |
| CME | CME GROUP INC | | | | -47,161 | Exited | | 13F |
| CABO | CABLE ONE INC | | | | -3,250 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -2,140,474 | Exited | | 13F |
| CACI | CACI INTL INC | | | | -2,044 | Exited | | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | | | | -250,894 | Exited | | 13F |
| CALX | CALIX INC | | | | -13,871 | Exited | | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | | | | -16,286 | Exited | | 13F |
| CWH | CAMPING WORLD HLDGS INC | | | | -120,927 | Exited | | 13F |
| CNI | CANADIAN NATL RY CO | | | | -333,703 | Exited | | 13F |
| KMX | CARMAX INC | | | | -3,366,823 | Exited | | 13F |
| CNC | CENTENE CORP DEL | | | | -1,210,949 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -2,255,679 | Exited | | 13F |
| CCS | CENTURY CMNTYS INC | | | | -174,390 | Exited | | 13F |
| CRL | CHARLES RIV LABS INTL INC | | | | -26,144 | Exited | | 13F |
| CLX | CLOROX CO DEL | | | | -863,437 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW | | | | -3,167,411 | Exited | | 13F |
| CMA | COMERICA INC | | | | -282,414 | Exited | | 13F |
| CTVA | CORTEVA INC | | | | -475,561 | Exited | | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | | | | -113,116 | Exited | | 13F |
| DRI | DARDEN RESTAURANTS INC | | | | -224,145 | Exited | | 13F |
| DVA | DAVITA INC | | | | -409,638 | Exited | | 13F |
| DXCM | DEXCOM INC | | | | -816,063 | Exited | | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | | | | -146,775 | Exited | | 13F |
| DLTR | DOLLAR TREE INC | | | | -86,526 | Exited | | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | | | | -275,313 | Exited | | 13F |
| DKNG | DRAFTKINGS INC NEW | | | | -196,805 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -308,315 | Exited | | 13F |
| ELF | E L F BEAUTY INC | | | | -46,279 | Exited | | 13F |
| EBAY | EBAY INC. | | | | -313,574 | Exited | | 13F |
| ENVX | ENOVIX CORPORATION | | | | -63,849 | Exited | | 13F |
| PLUS | EPLUS INC | | | | -12,929 | Exited | | 13F |
| EQH | EQUITABLE HLDGS INC | | | | -5,467 | Exited | | 13F |
| EXEL | EXELIXIS INC | | | | -16,752 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -279,962 | Exited | | 13F |
| FLYW | FLYWIRE CORPORATION | | | | -13,593 | Exited | | 13F |
| META | META PLATFORMS INC (Call) | | | | -119,100 | Exited | | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | | | | -190,712 | Exited | | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | | | | -42,704 | Exited | | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | | | | -14,272 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -154,410 | Exited | | 13F |
| AJG | GALLAGHER ARTHUR J & CO | | | | -34,450 | Exited | | 13F |
| GM | GENERAL MTRS CO (Call) | | | | -1,500,000 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -14,697 | Exited | | 13F |
| GMED | GLOBUS MED INC | | | | -460,087 | Exited | | 13F |
| GO | GROCERY OUTLET HLDG CORP | | | | -22,626 | Exited | | 13F |
| HPQ | HP INC | | | | -190,207 | Exited | | 13F |
| HAE | HAEMONETICS CORP MASS | | | | -33,106 | Exited | | 13F |
| HBI | HANESBRANDS INC | | | | -50,423 | Exited | | 13F |
| JKHY | HENRY JACK & ASSOC INC | | | | -48,203 | Exited | | 13F |
| HUBG | HUB GROUP INC | | | | -10,827 | Exited | | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | | | | -2,185,906 | Exited | | 13F |
| IAC | IAC INC | | | | -33,087 | Exited | | 13F |
| IBTA | IBOTTA INC | | | | -4,760 | Exited | | 13F |
| INFA | INFORMATICA INC | | | | -184,125 | Exited | | 13F |
| IR | INGERSOLL RAND INC | | | | -237,551 | Exited | | 13F |
| IBP | INSTALLED BLDG PRODS INC | | | | -18,278 | Exited | | 13F |
| PODD | INSULET CORP | | | | -182,946 | Exited | | 13F |
| IQV | IQVIA HLDGS INC | | | | -447,481 | Exited | | 13F |
| JNJ | JOHNSON & JOHNSON | | | | -1,718 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -135,538 | Exited | | 13F |
| KNSL | KINSALE CAP GROUP INC | | | | -831 | Exited | | 13F |
| KSS | KOHLS CORP | | | | -29,581 | Exited | | 13F |
| DNUT | KRISPY KREME INC | | | | -25,660 | Exited | | 13F |
| LEN | LENNAR CORP | | | | -7,614 | Exited | | 13F |
| LXP | LXP INDUSTRIAL TRUST | | | | -113,241 | Exited | | 13F |
| LBRT | LIBERTY ENERGY INC | | | | -86,336 | Exited | | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | | | | -75,495 | Exited | | 13F |
| RAMP | LIVERAMP HLDGS INC | | | | -9,923 | Exited | | 13F |
| LOW | LOWES COS INC | | | | -298,000 | Exited | | 13F |
| MHO | M/I HOMES INC | | | | -26,810 | Exited | | 13F |
| MSCI | MSCI INC | | | | -32,495 | Exited | | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | | | | -390,545 | Exited | | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | | | | -73,673 | Exited | | 13F |
| MPC | MARATHON PETE CORP | | | | -19,790 | Exited | | 13F |
| MRK | MERCK & CO INC | | | | -149,521 | Exited | | 13F |
| MPWR | MONOLITHIC PWR SYS INC | | | | -149,569 | Exited | | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | | | | -340,665 | Exited | | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | | | | -188,989 | Exited | | 13F |
| VYX | NCR VOYIX CORPORATION | | | | -21,879 | Exited | | 13F |
| NTAP | NETAPP INC | | | | -222,296 | Exited | | 13F |
| NFLX | NETFLIX INC | | | | -65,000 | Exited | | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | | | | -3,712 | Exited | | 13F |
| OI | O-I GLASS INC | | | | -32,065 | Exited | | 13F |
| OSCR | OSCAR HEALTH INC | | | | -1,298,942 | Exited | | 13F |
| PACS | PACS GROUP INC | | | | -12,579 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC | | | | -594,804 | Exited | | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | | | | -7,040 | Exited | | 13F |
| PEN | PENUMBRA INC | | | | -402,336 | Exited | | 13F |
| PFE | PFIZER INC | | | | -800,000 | Exited | | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | | | -1,811,454 | Exited | | 13F |
| PRGS | PROGRESS SOFTWARE CORP | | | | -12,172 | Exited | | 13F |
| PLD | PROLOGIS INC. | | | | -7,654 | Exited | | 13F |
| PB | PROSPERITY BANCSHARES INC | | | | -43,039 | Exited | | 13F |
| QS | QUANTUMSCAPE CORP | | | | -116,928 | Exited | | 13F |
| RS | RELIANCE INC | | | | -5,836 | Exited | | 13F |
| QSR | RESTAURANT BRANDS INTL INC | | | | -25,053 | Exited | | 13F |
| RKT | ROCKET COS INC | | | | -682,155 | Exited | | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | | | | -34,749 | Exited | | 13F |
| SEIC | SEI INVTS CO | | | | -106,626 | Exited | | 13F |
| SLM | SLM CORP | | | | -14,639 | Exited | | 13F |
| CRM | SALESFORCE INC | | | | -245,042 | Exited | | 13F |
| SE | SEA LTD | | | | -707,767 | Exited | | 13F |
| XLU | SELECT SECTOR SPDR TR | | | | -661,764 | Exited | | 13F |
| SLAB | SILICON LABORATORIES INC | | | | -4,371 | Exited | | 13F |
| QXO | QXO INC | | | | -27,928 | Exited | | 13F |
| SNOW | SNOWFLAKE INC | | | | -33,966 | Exited | | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | | | | -64,099 | Exited | | 13F |
| STWD | STARWOOD PPTY TR INC | | | | -27,641 | Exited | | 13F |
| SYM | SYMBOTIC INC | | | | -10,140 | Exited | | 13F |
| TJX | TJX COS INC NEW | | | | -325,000 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -232,745 | Exited | | 13F |
| TRGP | TARGA RES CORP | | | | -140,674 | Exited | | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | | | | -137,712 | Exited | | 13F |
| TGNA | TEGNA INC | | | | -61,722 | Exited | | 13F |
| TS | TENARIS S A | | | | -1,199,061 | Exited | | 13F |
| THO | THOR INDS INC | | | | -15,708 | Exited | | 13F |
| MMM | 3M CO (Call) | | | | -710,200 | Exited | | 13F |
| TD | TORONTO DOMINION BK ONT | | | | -77,373 | Exited | | 13F |
| TNL | TRAVEL PLUS LEISURE CO | | | | -19,141 | Exited | | 13F |
| TREX | TREX CO INC | | | | -73,796 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC | | | | -2,507,676 | Exited | | 13F |
| UAA | UNDER ARMOUR INC | | | | -175,258 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -2,786,548 | Exited | | 13F |
| UNH | UNITEDHEALTH GROUP INC | | | | -525,084 | Exited | | 13F |
| UEC | URANIUM ENERGY CORP | | | | -163,354 | Exited | | 13F |
| VERA | VERA THERAPEUTICS INC | | | | -2,199,292 | Exited | | 13F |
| VRRM | VERRA MOBILITY CORP | | | | -15,793 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC | | | | -4,753,669 | Exited | | 13F |
| WBS | WEBSTER FINL CORP | | | | -744,816 | Exited | | 13F |
| WFC | WELLS FARGO CO NEW | | | | -3,157,091 | Exited | | 13F |
| VRSN | VERISIGN INC | | | | -46,470 | Exited | | 13F |
| WELL | WELLTOWER INC | | | | -205,000 | Exited | | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | | | | -2,831 | Exited | | 13F |
| XYL | XYLEM INC | | | | -39,351 | Exited | | 13F |
| YELP | YELP INC | | | | -14,259 | Exited | | 13F |
| YETI | YETI HLDGS INC | | | | -19,558 | Exited | | 13F |
| ALLE | ALLEGION PLC | | | | -38,200 | Exited | | 13F |
| AMBA | AMBARELLA INC | | | | -18,301 | Exited | | 13F |
| ACN | ACCENTURE PLC IRELAND | | | | -293,180 | Exited | | 13F |
| FLUT | FLUTTER ENTMT PLC | | | | -38,682 | Exited | | 13F |
| NE | NOBLE CORP PLC | | | | -113,672 | Exited | | 13F |
| PNR | PENTAIR PLC | | | | -10,953 | Exited | | 13F |
| FTI | TECHNIPFMC PLC | | | | -3,072,564 | Exited | | 13F |
| ALC | ALCON AG | | | | -351,664 | Exited | | 13F |
| BG | BUNGE GLOBAL SA | | | | -6,860 | Exited | | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | | | | -11,291 | Exited | | 13F |
| MNDY | MONDAY COM LTD | | | | -262,619 | Exited | | 13F |
| WIX | WIX COM LTD | | | | -30,108 | Exited | | 13F |
| QGEN | QIAGEN NV | | | | -125,221 | Exited | | 13F |
