| AAON | AAON INC | | | | -10,523 | Exited | | 13F |
| ARKK | ARK ETF TR | | | | -60,000 | Exited | | 13F |
| ABBV | ABBVIE INC | | | | -3,270 | Exited | | 13F |
| ACIW | ACI WORLDWIDE INC | | | | -7,846 | Exited | | 13F |
| ADUS | ADDUS HOMECARE CORP | | | | -2,945 | Exited | | 13F |
| ADBE | ADOBE INC | | | | -10,177 | Exited | | 13F |
| APD | AIR PRODS & CHEMS INC | | | | -3,575 | Exited | | 13F |
| ALB | ALBEMARLE CORP | | | | -82,587 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -2,569,167 | Exited | | 13F |
| AXP | AMERICAN EXPRESS CO | | | | -10,686 | Exited | | 13F |
| AIG | AMERICAN INTL GROUP INC | | | | -685,195 | Exited | | 13F |
| ADI | ANALOG DEVICES INC | | | | -88,081 | Exited | | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | | | | -494,740 | Exited | | 13F |
| APPN | APPIAN CORP | | | | -16,720 | Exited | | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | | | | -68,634 | Exited | | 13F |
| ARGX | ARGENX SE | | | | -6,866 | Exited | | 13F |
| ALV | AUTOLIV INC | | | | -110,736 | Exited | | 13F |
| BOKF | BOK FINL CORP | | | | -5,595 | Exited | | 13F |
| BP | BP PLC | | | | -65,046 | Exited | | 13F |
| BDX | BECTON DICKINSON & CO | | | | -6,610 | Exited | | 13F |
| BRBR | BELLRING BRANDS INC | | | | -3,928,395 | Exited | | 13F |
| BBNX | BETA BIONICS INC | | | | -770,851 | Exited | | 13F |
| BILL | BILL HOLDINGS INC | | | | -86,467 | Exited | | 13F |
| HRB | BLOCK H & R INC | | | | -39,915 | Exited | | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | | | | -43,390 | Exited | | 13F |
| SAM | BOSTON BEER INC | | | | -21,325 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | | | | -1,476,000 | Exited | | 13F |
| BRZE | BRAZE INC | | | | -34,744 | Exited | | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | | | | -215,591 | Exited | | 13F |
| BURL | BURLINGTON STORES INC | | | | -410,097 | Exited | | 13F |
| CBRE | CBRE GROUP INC | | | | -46,237 | Exited | | 13F |
| CSX | CSX CORP (Call) | | | | -1,173,800 | Exited | | 13F |
| CRC | CALIFORNIA RES CORP | | | | -21,973 | Exited | | 13F |
| CNQ | CANADIAN NAT RES LTD | | | | -948,238 | Exited | | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | | | | -1,616,554 | Exited | | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | | | | -176,120 | Exited | | 13F |
| CVCO | CAVCO INDS INC DEL | | | | -1,083 | Exited | | 13F |
| CX | CEMEX SAB DE CV | | | | -33,385 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -308,274 | Exited | | 13F |
| CC | CHEMOURS CO | | | | -141,338 | Exited | | 13F |
| CPK | CHESAPEAKE UTILS CORP | | | | -3,826 | Exited | | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | | | | -199,281 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -1,682,393 | Exited | | 13F |
| C | CITIGROUP INC | | | | -1,080,000 | Exited | | 13F |
| CIVI | CIVITAS RESOURCES INC | | | | -82,722 | Exited | | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | | | | -383,374 | Exited | | 13F |
| COKE | COCA COLA CONS INC | | | | -16,658 | Exited | | 13F |
| CGNX | COGNEX CORP | | | | -52,612 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC | | | | -252,286 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -118,711 | Exited | | 13F |
| QDEL | QUIDELORTHO CORP | | | | -36,251 | Exited | | 13F |
| CRVL | CORVEL CORP | | | | -4,308 | Exited | | 13F |
| CSGP | COSTAR GROUP INC | | | | -3,829 | Exited | | 13F |
| COTY | COTY INC | | | | -180,347 | Exited | | 13F |
| COUR | COURSERA INC | | | | -18,903 | Exited | | 13F |
| CACC | CREDIT ACCEP CORP MICH | | | | -44,503 | Exited | | 13F |
| CFR | CULLEN FROST BANKERS INC | | | | -45,296 | Exited | | 13F |
| DTE | DTE ENERGY CO | | | | -8,172 | Exited | | 13F |
| DHR | DANAHER CORPORATION | | | | -2,450,999 | Exited | | 13F |
| DECK | DECKERS OUTDOOR CORP | | | | -325,504 | Exited | | 13F |
| XRAY | DENTSPLY SIRONA INC | | | | -176,783 | Exited | | 13F |
| DVN | DEVON ENERGY CORP NEW | | | | -109,658 | Exited | | 13F |
| DKS | DICKS SPORTING GOODS INC | | | | -213,745 | Exited | | 13F |
| DOCS | DOXIMITY INC | | | | -733,333 | Exited | | 13F |
| DT | DYNATRACE INC | | | | -11,376 | Exited | | 13F |
| EQT | EQT CORP | | | | -1,242,758 | Exited | | 13F |
| EMN | EASTMAN CHEM CO | | | | -49,379 | Exited | | 13F |
| ETNB | 89BIO INC | | | | -3,065,387 | Exited | | 13F |
| ESI | ELEMENT SOLUTIONS INC | | | | -33,797 | Exited | | 13F |
| EHC | ENCOMPASS HEALTH CORP | | | | -326,095 | Exited | | 13F |
| ENR | ENERGIZER HLDGS INC NEW | | | | -11,429 | Exited | | 13F |
| ENSG | ENSIGN GROUP INC | | | | -18,446 | Exited | | 13F |
| ENTG | ENTEGRIS INC | | | | -1,859,828 | Exited | | 13F |
| EVH | EVOLENT HEALTH INC | | | | -527,943 | Exited | | 13F |
| FICO | FAIR ISAAC CORP | | | | -14,839 | Exited | | 13F |
| FSS | FEDERAL SIGNAL CORP | | | | -19,269 | Exited | | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | | | | -625 | Exited | | 13F |
| FSLR | FIRST SOLAR INC | | | | -21,745 | Exited | | 13F |
| FLS | FLOWSERVE CORP | | | | -17,400 | Exited | | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | | | | -106,109 | Exited | | 13F |
| FRPT | FRESHPET INC | | | | -69,206 | Exited | | 13F |
| GAP | GAP INC | | | | -194,157 | Exited | | 13F |
| ROCK | GIBRALTAR INDS INC | | | | -4,856 | Exited | | 13F |
| GILD | GILEAD SCIENCES INC (Call) | | | | -1,200,000 | Exited | | 13F |
| GTLB | GITLAB INC | | | | -74,540 | Exited | | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC | | | | -24,086 | Exited | | 13F |
| THG | HANOVER INS GROUP INC | | | | -4,718 | Exited | | 13F |
| HL | HECLA MNG CO | | | | -315,161 | Exited | | 13F |
| HES | HESS CORP | | | | -616,944 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -400,000 | Exited | | 13F |
| HRL | HORMEL FOODS CORP | | | | -3,270,671 | Exited | | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | | | | -20,680 | Exited | | 13F |
| HWM | HOWMET AEROSPACE INC | | | | -41,525 | Exited | | 13F |
| HUM | HUMANA INC | | | | -264,214 | Exited | | 13F |
| ICFI | ICF INTL INC | | | | -16,822 | Exited | | 13F |
| IMO | IMPERIAL OIL LTD | | | | -57,876 | Exited | | 13F |
| PI | IMPINJ INC | | | | -13,577 | Exited | | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | | | | -64,479 | Exited | | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | | | | -267,967 | Exited | | 13F |
| IWM | ISHARES TR | | | | -5,700,000 | Exited | | 13F |
| J | JACOBS SOLUTIONS INC | | | | -19,702 | Exited | | 13F |
| JHX | JAMES HARDIE INDS PLC | | | | -240,529 | Exited | | 13F |
| JEF | JEFFERIES FINL GROUP INC | | | | -592,341 | Exited | | 13F |
| JBLU | JETBLUE AWYS CORP | | | | -1,530,596 | Exited | | 13F |
| JBLU | JETBLUE AWYS CORP (Call) | | | | -2,964,700 | Exited | | 13F |
| JLL | JONES LANG LASALLE INC | | | | -62,848 | Exited | | 13F |
| ZD | ZIFF DAVIS INC | | | | -15,185 | Exited | | 13F |
| KLAC | KLA CORP | | | | -95,000 | Exited | | 13F |
| KMT | KENNAMETAL INC | | | | -30,909 | Exited | | 13F |
| KDP | KEURIG DR PEPPER INC | | | | -183,595 | Exited | | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | | | | -16,162 | Exited | | 13F |
| KHC | KRAFT HEINZ CO | | | | -11,376 | Exited | | 13F |
| KR | KROGER CO | | | | -912,444 | Exited | | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | | | | -6,506 | Exited | | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | | | | -54,108 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC | | | | -128,387 | Exited | | 13F |
| LION | LIONSGATE STUDIOS CORP | | | | -80,804 | Exited | | 13F |
| LMT | LOCKHEED MARTIN CORP | | | | -200,000 | Exited | | 13F |
| L | LOEWS CORP | | | | -43,757 | Exited | | 13F |
| MTB | M & T BK CORP | | | | -97,917 | Exited | | 13F |
| MKSI | MKS INC. | | | | -15,756 | Exited | | 13F |
| MANH | MANHATTAN ASSOCIATES INC | | | | -6,729 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -1,243,607 | Exited | | 13F |
| MTZ | MASTEC INC | | | | -5,592 | Exited | | 13F |
| MTDR | MATADOR RES CO | | | | -47,894 | Exited | | 13F |
| MRCY | MERCURY SYS INC | | | | -7,963 | Exited | | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | | | | -56,439 | Exited | | 13F |
| MC | MOELIS & CO | | | | -22,555 | Exited | | 13F |
| MOH | MOLINA HEALTHCARE INC | | | | -128,912 | Exited | | 13F |
| COOP | MR COOPER GROUP INC | | | | -93,216 | Exited | | 13F |
| NDAQ | NASDAQ INC | | | | -319,308 | Exited | | 13F |
| NNN | NNN REIT INC | | | | -26,187 | Exited | | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | | | | -48,677 | Exited | | 13F |
| NFE | NEW FORTRESS ENERGY INC | | | | -54,693 | Exited | | 13F |
| NYT | NEW YORK TIMES CO | | | | -109,234 | Exited | | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | | | | -8,734 | Exited | | 13F |
| NSC | NORFOLK SOUTHN CORP | | | | -983,366 | Exited | | 13F |
| NTRS | NORTHERN TR CORP | | | | -44,827 | Exited | | 13F |
| NVO | NOVO-NORDISK A S | | | | -373,010 | Exited | | 13F |
| NTNX | NUTANIX INC | | | | -582,486 | Exited | | 13F |
| OKTA | OKTA INC | | | | -8,989 | Exited | | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | | | | -265,120 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -105,848 | Exited | | 13F |
| OGN | ORGANON & CO | | | | -78,696 | Exited | | 13F |
| ORA | ORMAT TECHNOLOGIES INC | | | | -27,342 | Exited | | 13F |
| OSK | OSHKOSH CORP | | | | -12,007 | Exited | | 13F |
| OTTR | OTTER TAIL CORP | | | | -6,597 | Exited | | 13F |
| PVH | PVH CORPORATION | | | | -5,018 | Exited | | 13F |
| PD | PAGERDUTY INC | | | | -21,856 | Exited | | 13F |
| PSN | PARSONS CORP DEL | | | | -9,467 | Exited | | 13F |
| PYPL | PAYPAL HLDGS INC | | | | -902,046 | Exited | | 13F |
| BTU | PEABODY ENERGY CORP | | | | -68,545 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC | | | | -68,118 | Exited | | 13F |
| PR | PERMIAN RESOURCES CORP | | | | -3,128,185 | Exited | | 13F |
| PM | PHILIP MORRIS INTL INC | | | | -1,141,371 | Exited | | 13F |
| PINS | PINTEREST INC | | | | -80,878 | Exited | | 13F |
| BPOP | POPULAR INC | | | | -59,318 | Exited | | 13F |
| POR | PORTLAND GEN ELEC CO | | | | -15,542 | Exited | | 13F |
| PHM | PULTE GROUP INC | | | | -51,164 | Exited | | 13F |
| RPM | RPM INTL INC | | | | -8,045 | Exited | | 13F |
| RPD | RAPID7 INC | | | | -24,628 | Exited | | 13F |
| RSG | REPUBLIC SVCS INC | | | | -227,270 | Exited | | 13F |
| RHI | ROBERT HALF INC. | | | | -222,249 | Exited | | 13F |
| HOOD | ROBINHOOD MKTS INC | | | | -69,120 | Exited | | 13F |
| SRE | SEMPRA | | | | -27,344 | Exited | | 13F |
| SCI | SERVICE CORP INTL | | | | -50,786 | Exited | | 13F |
| SHAK | SHAKE SHACK INC | | | | -820,993 | Exited | | 13F |
| SIBN | SI-BONE INC | | | | -585,311 | Exited | | 13F |
| SSB | SOUTHSTATE CORPORATION | | | | -465,316 | Exited | | 13F |
| SBUX | STARBUCKS CORP | | | | -4,080 | Exited | | 13F |
| STM | STMICROELECTRONICS N V | | | | -470,955 | Exited | | 13F |
| SNPS | SYNOPSYS INC | | | | -106,837 | Exited | | 13F |
| TPR | TAPESTRY INC | | | | -1,397,202 | Exited | | 13F |
| TECK | TECK RESOURCES LTD | | | | -2,515,499 | Exited | | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | | | | -2,507 | Exited | | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | | | | -3,053,340 | Exited | | 13F |
| TXN | TEXAS INSTRS INC | | | | -480,000 | Exited | | 13F |
| TOST | TOAST INC | | | | -372,204 | Exited | | 13F |
| USFD | US FOODS HLDG CORP | | | | -833,917 | Exited | | 13F |
| VRNS | VARONIS SYS INC | | | | -27,720 | Exited | | 13F |
| VRNA | VERONA PHARMA PLC | | | | -1,075,662 | Exited | | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | | | | -31,408 | Exited | | 13F |
| WING | WINGSTOP INC | | | | -139,235 | Exited | | 13F |
| WYNN | WYNN RESORTS LTD | | | | -32,975 | Exited | | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | | | | -530,326 | Exited | | 13F |
| PSTG | PURE STORAGE INC | | | | -39,075 | Exited | | 13F |
| QRVO | QORVO INC | | | | -19,869 | Exited | | 13F |
| REXR | REXFORD INDL RLTY INC | | | | -120,507 | Exited | | 13F |
| SAIL | SAILPOINT INC | | | | -1,322,056 | Exited | | 13F |
| IOT | SAMSARA INC | | | | -277,274 | Exited | | 13F |
| SNDK | SANDISK CORP | | | | -215,426 | Exited | | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | | | | -42,563 | Exited | | 13F |
| SONO | SONOS INC | | | | -11,922 | Exited | | 13F |
| RUN | SUNRUN INC | | | | -50,456 | Exited | | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | | | | -11,572 | Exited | | 13F |
| THC | TENET HEALTHCARE CORP | | | | -584,404 | Exited | | 13F |
| BLD | TOPBUILD CORP | | | | -4,766 | Exited | | 13F |
| TWST | TWIST BIOSCIENCE CORP | | | | -34,597 | Exited | | 13F |
| VLTO | VERALTO CORP | | | | -70,782 | Exited | | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | | | | -1,216 | Exited | | 13F |
| HCC | WARRIOR MET COAL INC | | | | -13,712 | Exited | | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | | | | -145,438 | Exited | | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | | | | -36,618 | Exited | | 13F |
| NVCR | NOVOCURE LTD | | | | -64,322 | Exited | | 13F |
| SIG | SIGNET JEWELERS LIMITED | | | | -83,633 | Exited | | 13F |
| AMRZ | AMRIZE LTD | | | | -20,384 | Exited | | 13F |
| ODD | ODDITY TECH LTD | | | | -4,143 | Exited | | 13F |
| AER | AERCAP HOLDINGS NV | | | | -48,142 | Exited | | 13F |
| ESTC | ELASTIC N V | | | | -26,132 | Exited | | 13F |
