| ALB | ALBEMARLE CORP | | | | -17,279 | Exited | | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | | | | -10,600 | Exited | | 13F |
| ALE | ALLETE INC | | | | -244,281 | Exited | | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | | | | -50,000 | Exited | | 13F |
| AAL | AMERICAN AIRLS GROUP INC | | | | -1,050,000 | Exited | | 13F |
| AMH | AMERICAN HOMES 4 RENT | | | | -46,669 | Exited | | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | | | | -77,833 | Exited | | 13F |
| AME | AMETEK INC | | | | -211,141 | Exited | | 13F |
| ANTX | AN2 THERAPEUTICS INC | | | | -1,000,000 | Exited | | 13F |
| ARDX | ARDELYX INC | | | | -1,211,000 | Exited | | 13F |
| BCAX | BICARA THERAPEUTICS INC | | | | -1,182,900 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -386,867 | Exited | | 13F |
| BURL | BURLINGTON STORES INC | | | | -55,000 | Exited | | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | | | | -27,228 | Exited | | 13F |
| CACI | CACI INTL INC | | | | -113,101 | Exited | | 13F |
| CRC | CALIFORNIA RES CORP | | | | -150,000 | Exited | | 13F |
| KMX | CARMAX INC | | | | -269,116 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -1,385,697 | Exited | | 13F |
| CHD | CHURCH & DWIGHT CO INC | | | | -214,474 | Exited | | 13F |
| CNS | COHEN & STEERS INC | | | | -90,000 | Exited | | 13F |
| CNM | CORE & MAIN INC | | | | -110,000 | Exited | | 13F |
| CXT | CRANE NXT CO | | | | -193,206 | Exited | | 13F |
| CPIX | CUMBERLAND PHARMACEUTICALS I | | | | -150,000 | Exited | | 13F |
| DTE | DTE ENERGY CO | | | | -14,112 | Exited | | 13F |
| DTM | DT MIDSTREAM INC | | | | -100,000 | Exited | | 13F |
| DE | DEERE & CO | | | | -112,342 | Exited | | 13F |
| FANG | DIAMONDBACK ENERGY INC | | | | -485,503 | Exited | | 13F |
| DKS | DICKS SPORTING GOODS INC | | | | -60,000 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -955,670 | Exited | | 13F |
| DOCS | DOXIMITY INC | | | | -114,842 | Exited | | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | | | | -390,000 | Exited | | 13F |
| EVR | EVERCORE INC | | | | -118,000 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -2,087,521 | Exited | | 13F |
| EXC | EXELON CORP | | | | -1,467,432 | Exited | | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | | | | -125,000 | Exited | | 13F |
| FWRD | FORWARD AIR CORP | | | | -339,523 | Exited | | 13F |
| GNTX | GENTEX CORP | | | | -550,000 | Exited | | 13F |
| GLYC | GLYCOMIMETICS INC | | | | -5,091,231 | Exited | | 13F |
| GRND | GRINDR INC | | | | -800,000 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -126,564 | Exited | | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | | | | -168,000 | Exited | | 13F |
| HCAT | HEALTH CATALYST INC | | | | -159,280 | Exited | | 13F |
| HQY | HEALTHEQUITY INC | | | | -12,000 | Exited | | 13F |
| HUM | HUMANA INC (Call) | | | | -74,100 | Exited | | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | | | | -776,735 | Exited | | 13F |
| IMNM | IMMUNOME INC | | | | -775,000 | Exited | | 13F |
| TIL | INSTIL BIO INC | | | | -40,000 | Exited | | 13F |
| PODD | INSULET CORP | | | | -247,636 | Exited | | 13F |
| INZY | INOZYME PHARMA INC | | | | -5,160,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -298,391 | Exited | | 13F |
| INVH | INVITATION HOMES INC | | | | -442,335 | Exited | | 13F |
| KALV | KALVISTA PHARMACEUTICALS INC | | | | -276,000 | Exited | | 13F |
| KMPR | KEMPER CORP | | | | -125,500 | Exited | | 13F |
| KIM | KIMCO RLTY CORP | | | | -620,163 | Exited | | 13F |
| KMI | KINDER MORGAN INC DEL | | | | -14,254 | Exited | | 13F |
| LKQ | LKQ CORP | | | | -127,300 | Exited | | 13F |
| LXEO | LEXEO THERAPEUTICS INC | | | | -237,953 | Exited | | 13F |
| LQDA | LIQUIDIA CORPORATION | | | | -461,248 | Exited | | 13F |
| LYFT | LYFT INC | | | | -555,000 | Exited | | 13F |
| MGA | MAGNA INTL INC | | | | -555,000 | Exited | | 13F |
| MLM | MARTIN MARIETTA MATLS INC | | | | -21,739 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY INC | | | | -192,328 | Exited | | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | | | | -1,700,756 | Exited | | 13F |
| CNO | CNO FINL GROUP INC | | | | -25,000 | Exited | | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | | | | -425,000 | Exited | | 13F |
| MET | METLIFE INC | | | | -1,178,326 | Exited | | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | | | | -63,273 | Exited | | 13F |
| MNRO | MONRO INC | | | | -333,000 | Exited | | 13F |
| NTNX | NUTANIX INC | | | | -40,000 | Exited | | 13F |
| NTR | NUTRIEN LTD | | | | -270,000 | Exited | | 13F |
| OGE | OGE ENERGY CORP | | | | -325,000 | Exited | | 13F |
| ONB | OLD NATL BANCORP IND | | | | -475,000 | Exited | | 13F |
| OSBC | OLD SECOND BANCORP INC ILL | | | | -100,000 | Exited | | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | | | | -50,000 | Exited | | 13F |
| OKE | ONEOK INC NEW | | | | -181,200 | Exited | | 13F |
| OSCR | OSCAR HEALTH INC | | | | -513,256 | Exited | | 13F |
| PAAS | PAN AMERN SILVER CORP | | | | -130,000 | Exited | | 13F |
| PCTY | PAYLOCITY HLDG CORP | | | | -30,000 | Exited | | 13F |
| PEB | PEBBLEBROOK HOTEL TR | | | | -296,761 | Exited | | 13F |
| PEGA | PEGASYSTEMS INC | | | | -250,000 | Exited | | 13F |
| RVTY | REVVITY INC | | | | -111,088 | Exited | | 13F |
| PLNT | PLANET FITNESS INC | | | | -186,000 | Exited | | 13F |
| AGS | PLAYAGS INC | | | | -764,855 | Exited | | 13F |
| PHM | PULTE GROUP INC | | | | -49,800 | Exited | | 13F |
| DGX | QUEST DIAGNOSTICS INC | | | | -72,624 | Exited | | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | | | | -180,000 | Exited | | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | | | | -43,100 | Exited | | 13F |
| SOC | SABLE OFFSHORE CORP | | | | -329,545 | Exited | | 13F |
| SAIA | SAIA INC | | | | -48,106 | Exited | | 13F |
| SNY | SANOFI | | | | -504,671 | Exited | | 13F |
| SAP | SAP SE | | | | -15,000 | Exited | | 13F |
| HSIC | HENRY SCHEIN INC | | | | -572,455 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC | | | | -285,567 | Exited | | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | | | | -74,294 | Exited | | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | | | | -400,000 | Exited | | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | | | | -55,000 | Exited | | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | | | | -538,000 | Exited | | 13F |
| TALO | TALOS ENERGY INC | | | | -150,000 | Exited | | 13F |
| TECX | TECTONIC THERAPEUTIC INC | | | | -100,000 | Exited | | 13F |
| TOST | TOAST INC | | | | -100,000 | Exited | | 13F |
| TW | TRADEWEB MKTS INC | | | | -175,000 | Exited | | 13F |
| TREX | TREX CO INC | | | | -250,000 | Exited | | 13F |
| TRVI | TREVI THERAPEUTICS INC | | | | -440,000 | Exited | | 13F |
| TRN | TRINITY INDS INC | | | | -29,978 | Exited | | 13F |
| TCRX | TSCAN THERAPEUTICS INC | | | | -3,500,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -979,343 | Exited | | 13F |
| U | UNITY SOFTWARE INC | | | | -200,000 | Exited | | 13F |
| UE | URBAN EDGE PPTYS | | | | -100,000 | Exited | | 13F |
| VVV | VALVOLINE INC | | | | -938,170 | Exited | | 13F |
| VG | VENTURE GLOBAL INC | | | | -1,950,000 | Exited | | 13F |
| VCEL | VERICEL CORP | | | | -46,200 | Exited | | 13F |
| VIAV | VIAVI SOLUTIONS INC | | | | -816,070 | Exited | | 13F |
| WEC | WEC ENERGY GROUP INC | | | | -114,908 | Exited | | 13F |
| WCN | WASTE CONNECTIONS INC | | | | -16,809 | Exited | | 13F |
| WLK | WESTLAKE CORPORATION | | | | -5,988 | Exited | | 13F |
| Z | ZILLOW GROUP INC | | | | -96,246 | Exited | | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | | | | -37,239 | Exited | | 13F |
| CSTM | CONSTELLIUM SE | | | | -441,500 | Exited | | 13F |
| DESP | DESPEGAR COM CORP | | | | -256,080 | Exited | | 13F |
| DEC | DIVERSIFIED ENERGY COMPANY P | | | | -295,000 | Exited | | 13F |
| ESGR | ENSTAR GROUP LIMITED | | | | -12,088 | Exited | | 13F |
| IVCAW | INVESTCORP AI ACQUISITION CO | | | | -1,012,500 | Exited | | 13F |
| KMTS | KESTRA MED TECHNOLOGIES LTD | | | | -100,000 | Exited | | 13F |
| NE | NOBLE CORP PLC | | | | -165,000 | Exited | | 13F |
| NVT | NVENT ELECTRIC PLC | | | | -256,758 | Exited | | 13F |
| SN | SHARKNINJA INC | | | | -19,900 | Exited | | 13F |
| SKGRW | SK GROWTH OPPORTUNITIES CORP | | | | -300,000 | Exited | | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | | | | -216,088 | Exited | | 13F |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | | | | -897,838 | Exited | | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | | | | -80,000 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -700,000 | Exited | | 13F |
