| ABCL | ABCELLERA BIOLOGICS INC | | | | -14,264 | Exited | | 13F |
| ANF | ABERCROMBIE & FITCH CO | | | | -27,674 | Exited | | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | | | | -33,316 | Exited | | 13F |
| GOLF | ACUSHNET HLDGS CORP | | | | -3,246 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -8,987 | Exited | | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | | | | -6,720 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC | | | | -11,363 | Exited | | 13F |
| ABNB | AIRBNB INC (PRN) | | | | -31,030,000 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -3,062,000 | Exited | | 13F |
| ALRM | ALARM COM HLDGS INC | | | | -11,438 | Exited | | 13F |
| AA | ALCOA CORP | | | | -39,158 | Exited | | 13F |
| ALGN | ALIGN TECHNOLOGY INC | | | | -8,025 | Exited | | 13F |
| OKLO | OKLO INC | | | | -6,949 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -1,566 | Exited | | 13F |
| UHALB | U HAUL HOLDING COMPANY | | | | -16,186 | Exited | | 13F |
| AMTM | AMENTUM HOLDINGS INC | | | | -20,875 | Exited | | 13F |
| ABCB | AMERIS BANCORP | | | | -3,077 | Exited | | 13F |
| ATR | APTARGROUP INC | | | | -6,240 | Exited | | 13F |
| ACHR | ARCHER AVIATION INC | | | | -123,861 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -7,493 | Exited | | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | | | | -39,901 | Exited | | 13F |
| ALAB | ASTERA LABS INC | | | | -9,053 | Exited | | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | | | | -3,431,007 | Exited | | 13F |
| ADSK | AUTODESK INC | | | | -19,599 | Exited | | 13F |
| ALV | AUTOLIV INC | | | | -2,434 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -5,663 | Exited | | 13F |
| AVNS | AVANOS MED INC | | | | -43,687 | Exited | | 13F |
| AVY | AVERY DENNISON CORP | | | | -5,361 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -1,158,603 | Exited | | 13F |
| AVA | AVISTA CORP | | | | -77,221 | Exited | | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | | | | -2,551 | Exited | | 13F |
| BALL | BALL CORP | | | | -27,218 | Exited | | 13F |
| BTEGF | BAYTEX ENERGY CORP | | | | -10,949 | Exited | | 13F |
| BSY | BENTLEY SYS INC | | | | -12,383 | Exited | | 13F |
| BBY | BEST BUY INC | | | | -46,287 | Exited | | 13F |
| BLMN | BLOOMIN BRANDS INC | | | | -60,643 | Exited | | 13F |
| BA | BOEING CO | | | | -37,049 | Exited | | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | | | | -14,490 | Exited | | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | | | | -1,479 | Exited | | 13F |
| AZTA | AZENTA INC | | | | -7,391 | Exited | | 13F |
| BRO | BROWN & BROWN INC | | | | -23,714 | Exited | | 13F |
| BRKR | BRUKER CORP | | | | -8,669 | Exited | | 13F |
| CBZ | CBIZ INC | | | | -66,761 | Exited | | 13F |
| CBRE | CBRE GROUP INC | | | | -7,858 | Exited | | 13F |
| CMS | CMS ENERGY CORP | | | | -15,612 | Exited | | 13F |
| CMS | CMS ENERGY CORP (PRN) | | | | -39,700,000 | Exited | | 13F |
| CSX | CSX CORP | | | | -123,257 | Exited | | 13F |
| CNX | CNX RES CORP | | | | -9,779 | Exited | | 13F |
| CABO | CABLE ONE INC | | | | -1,860 | Exited | | 13F |
| CACI | CACI INTL INC | | | | -489 | Exited | | 13F |
| CADE | CADENCE BANK | | | | -68,305 | Exited | | 13F |
| CALM | CAL MAINE FOODS INC | | | | -13,918 | Exited | | 13F |
| CCJ | CAMECO CORP | | | | -49,266 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP | | | | -17,524 | Exited | | 13F |
| CAI | CARIS LIFE SCIENCES INC | | | | -17,493 | Exited | | 13F |
| CASY | CASEYS GEN STORES INC | | | | -1,693 | Exited | | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | | | | -21,206 | Exited | | 13F |
| CAT | CATERPILLAR INC | | | | -453 | Exited | | 13F |
| CE | CELANESE CORP DEL | | | | -82,673 | Exited | | 13F |
| CNC | CENTENE CORP DEL | | | | -8,317 | Exited | | 13F |
| CENTA | CENTRAL GARDEN & PET CO | | | | -13,830 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -781,152 | Exited | | 13F |
| CRL | CHARLES RIV LABS INTL INC | | | | -4,804 | Exited | | 13F |
| CHE | CHEMED CORP NEW | | | | -754 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -232,537 | Exited | | 13F |
| CINF | CINCINNATI FINL CORP | | | | -7,480 | Exited | | 13F |
| CRUS | CIRRUS LOGIC INC | | | | -13,959 | Exited | | 13F |
| CTAS | CINTAS CORP | | | | -7,279 | Exited | | 13F |
| CIO | CITY OFFICE REIT INC | | | | -1,012,143 | Exited | | 13F |
| CLSK | CLEANSPARK INC | | | | -230,837 | Exited | | 13F |
| CLOV | CLOVER HEALTH INVESTMENTS CO | | | | -21,534 | Exited | | 13F |
| COKE | COCA COLA CONS INC | | | | -5,479 | Exited | | 13F |
| COHR | COHERENT CORP | | | | -1,084 | Exited | | 13F |
| CMA | COMERICA INC | | | | -1,139,969 | Exited | | 13F |
| CMPS | COMPASS PATHWAYS PLC | | | | -13,194 | Exited | | 13F |
| CAG | CONAGRA BRANDS INC | | | | -166,595 | Exited | | 13F |
| CNXC | CONCENTRIX CORP | | | | -71,993 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -2,630,482 | Exited | | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | | | | -14,048 | Exited | | 13F |
| CRBG | COREBRIDGE FINL INC | | | | -91,990 | Exited | | 13F |
| CPAY | CORPAY INC | | | | -706 | Exited | | 13F |
| CTVA | CORTEVA INC | | | | -45,947 | Exited | | 13F |
| DXC | DXC TECHNOLOGY CO | | | | -39,664 | Exited | | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | | | | -11,413 | Exited | | 13F |
| DAVE | DAVE INC | | | | -16,430 | Exited | | 13F |
| DE | DEERE & CO | | | | -6,138 | Exited | | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | | | | -22,849 | Exited | | 13F |
| DEC | DIVERSIFIED ENERGY CO | | | | -22,222 | Exited | | 13F |
| DCBO | DOCEBO INC | | | | -18,851 | Exited | | 13F |
| DEI | DOUGLAS EMMETT INC | | | | -213,409 | Exited | | 13F |
| DUOL | DUOLINGO INC | | | | -5,140 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -778,013 | Exited | | 13F |
| ESI | ELEMENT SOLUTIONS INC | | | | -32,334 | Exited | | 13F |
| EHC | ENCOMPASS HEALTH CORP | | | | -13,623 | Exited | | 13F |
| TRDA | ENTRADA THERAPEUTICS INC | | | | -13,373 | Exited | | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | | | | -142,713 | Exited | | 13F |
| EFX | EQUIFAX INC | | | | -4,105 | Exited | | 13F |
| EQR | EQUITY RESIDENTIAL | | | | -3,485 | Exited | | 13F |
| ESE | ESCO TECHNOLOGIES INC | | | | -20,181 | Exited | | 13F |
| EVRG | EVERGY INC | | | | -5,821 | Exited | | 13F |
| EVGO | EVGO INC | | | | -13,129 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -708,272 | Exited | | 13F |
| EXC | EXELON CORP | | | | -6,542 | Exited | | 13F |
| FSK | FS KKR CAP CORP | | | | -53,889 | Exited | | 13F |
| FDS | FACTSET RESH SYS INC | | | | -10,694 | Exited | | 13F |
| FSLY | FASTLY INC | | | | -12,039 | Exited | | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | | | | -16,282 | Exited | | 13F |
| FRME | FIRST MERCHANTS CORP | | | | -28,043 | Exited | | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | | | | -3,203 | Exited | | 13F |
| FLR | FLUOR CORP NEW | | | | -73,742 | Exited | | 13F |
| FRGE | FORGE GLOBAL HOLDINGS INC | | | | -50,250 | Exited | | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | | | | -4,420 | Exited | | 13F |
| FELE | FRANKLIN ELEC INC | | | | -12,742 | Exited | | 13F |
| BEN | FRANKLIN RESOURCES INC | | | | -8,987 | Exited | | 13F |
| FCX | FREEPORT-MCMORAN INC | | | | -13,078 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -2,343,223 | Exited | | 13F |
| FLGT | FULGENT GENETICS INC | | | | -12,206 | Exited | | 13F |
| GFL | GFL ENVIRONMENTAL INC | | | | -18,276 | Exited | | 13F |
| GIII | G III APPAREL GROUP LTD | | | | -17,687 | Exited | | 13F |
| GLXY | GALAXY DIGITAL INC. | | | | -16,000 | Exited | | 13F |
| GAP | GAP INC | | | | -40,656 | Exited | | 13F |
| GTX | GARRETT MOTION INC | | | | -14,460 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -6,482 | Exited | | 13F |
| GNTX | GENTEX CORP | | | | -21,422 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -18,063 | Exited | | 13F |
| GDDY | GODADDY INC | | | | -10,129 | Exited | | 13F |
| GBDC | GOLUB CAP BDC INC | | | | -71,626 | Exited | | 13F |
| GRAL | GRAIL INC | | | | -7,630 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -50,021 | Exited | | 13F |
| GES | GUESS INC | | | | -180,734 | Exited | | 13F |
| HAE | HAEMONETICS CORP MASS | | | | -4,356 | Exited | | 13F |
| HLN | HALEON PLC | | | | -10,617 | Exited | | 13F |
| HAL | HALLIBURTON CO | | | | -58,991 | Exited | | 13F |
| HAFC | HANMI FINL CORP | | | | -11,220 | Exited | | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | | | | -12,724 | Exited | | 13F |
| HAS | HASBRO INC | | | | -12,243 | Exited | | 13F |
| HAYW | HAYWARD HLDGS INC | | | | -194,623 | Exited | | 13F |
| HQY | HEALTHEQUITY INC | | | | -33,020 | Exited | | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | | | | -17,197 | Exited | | 13F |
| HIW | HIGHWOODS PPTYS INC | | | | -135,830 | Exited | | 13F |
| JBHT | HUNT J B TRANS SVCS INC | | | | -4,501 | Exited | | 13F |
| ITT | ITT INC | | | | -9,962 | Exited | | 13F |
| INTC | INTEL CORP | | | | -55,731 | Exited | | 13F |
| IPAR | INTERPARFUMS INC | | | | -3,408 | Exited | | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | | | | -26,874 | Exited | | 13F |
| IRHOU | IRON HORSE ACQUISIT CORP II | | | | -1,500,000 | Exited | | 13F |
| LQD | ISHARES TR (Put) | | | | -235,000 | Exited | | 13F |
| JPM | JPMORGAN CHASE & CO. | | | | -6,042 | Exited | | 13F |
| JLL | JONES LANG LASALLE INC | | | | -2,761 | Exited | | 13F |
| KALV | KALVISTA PHARMACEUTICALS INC | | | | -10,938 | Exited | | 13F |
| KEX | KIRBY CORP | | | | -5,885 | Exited | | 13F |
| KNF | KNIFE RIVER CORP | | | | -3,348 | Exited | | 13F |
| KN | KNOWLES CORP | | | | -61,942 | Exited | | 13F |
| KTB | KONTOOR BRANDS INC | | | | -31,579 | Exited | | 13F |
| LZ | LEGALZOOM COM INC | | | | -47,838 | Exited | | 13F |
| LMND | LEMONADE INC | | | | -5,926 | Exited | | 13F |
| LII | LENNOX INTL INC | | | | -628 | Exited | | 13F |
| DRS | LEONARDO DRS INC | | | | -85,124 | Exited | | 13F |
| LSPD | LIGHTSPEED COMMERCE INC | | | | -56,199 | Exited | | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | | | | -19,879 | Exited | | 13F |
| LYG | LLOYDS BANKING GROUP PLC | | | | -23,645 | Exited | | 13F |
| MFA | MFA FINL INC | | | | -22,100 | Exited | | 13F |
| MTG | MGIC INVT CORP WIS | | | | -35,320 | Exited | | 13F |
| MGNI | MAGNITE INC | | | | -96,163 | Exited | | 13F |
| MNKD | MANNKIND CORP | | | | -37,398 | Exited | | 13F |
| MQ | MARQETA INC | | | | -17,941 | Exited | | 13F |
| MMC | MARSH & MCLENNAN COS INC | | | | -24,579 | Exited | | 13F |
| MLM | MARTIN MARIETTA MATLS INC | | | | -3,784 | Exited | | 13F |
| MRVL | MARVELL TECHNOLOGY INC | | | | -4,396 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC | | | | -2,078,038 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -3,000,000 | Exited | | 13F |
| MU | MICRON TECHNOLOGY INC | | | | -10,555 | Exited | | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | | | | -563,016 | Exited | | 13F |
| MDXG | MIMEDX GROUP INC | | | | -45,322 | Exited | | 13F |
| AVO | MISSION PRODUCE INC | | | | -43,969 | Exited | | 13F |
| MBLY | MOBILEYE GLOBAL INC | | | | -17,051 | Exited | | 13F |
| MDLZ | MONDELEZ INTL INC | | | | -38,090 | Exited | | 13F |
| MOS | MOSAIC CO NEW | | | | -53,590 | Exited | | 13F |
| NABL | N-ABLE INC | | | | -71,006 | Exited | | 13F |
| NFG | NATIONAL FUEL GAS CO | | | | -37,476 | Exited | | 13F |
| NNN | NNN REIT INC | | | | -52,580 | Exited | | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | | | | -49,886 | Exited | | 13F |
| FSV | FIRSTSERVICE CORP NEW | | | | -11,118 | Exited | | 13F |
| BNL | BROADSTONE NET LEASE INC | | | | -210,011 | Exited | | 13F |
| EYE | NATIONAL VISION HLDGS INC | | | | -9,100 | Exited | | 13F |
| NRDS | NERDWALLET INC | | | | -45,156 | Exited | | 13F |
| NTAP | NETAPP INC | | | | -7,081 | Exited | | 13F |
| NTGR | NETGEAR INC | | | | -10,428 | Exited | | 13F |
| NTCT | NETSCOUT SYS INC | | | | -29,069 | Exited | | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | | | | -29,192 | Exited | | 13F |
| NGD | NEW GOLD INC CDA | | | | -5,064,109 | Exited | | 13F |
| NJR | NEW JERSEY RES CORP | | | | -9,199 | Exited | | 13F |
| NMRK | NEWMARK GROUP INC | | | | -10,782 | Exited | | 13F |
| NEXT | NEXTDECADE CORP | | | | -37,283 | Exited | | 13F |
| NOG | NORTHERN OIL & GAS INC | | | | -145,074 | Exited | | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | | | | -13,503,000 | Exited | | 13F |
| NOVT | NOVANTA INC | | | | -4,442 | Exited | | 13F |
| NUVL | NUVALENT INC | | | | -4,254 | Exited | | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | | | | -4,976 | Exited | | 13F |
| OKTA | OKTA INC | | | | -3,162 | Exited | | 13F |
| ZEUS | OLYMPIC STEEL INC | | | | -154,020 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP | | | | -11,424 | Exited | | 13F |
| ONDS | ONDAS HLDGS INC | | | | -114,823 | Exited | | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | | | | -40,469 | Exited | | 13F |
| PGC | PEAPACK-GLADSTONE FINL CORP | | | | -11,742 | Exited | | 13F |
| PSX | PHILLIPS 66 | | | | -2,395 | Exited | | 13F |
| PLAB | PHOTRONICS INC | | | | -9,048 | Exited | | 13F |
| PII | POLARIS INC | | | | -56,150 | Exited | | 13F |
| POWL | POWELL INDS INC | | | | -843 | Exited | | 13F |
| PSMT | PRICESMART INC | | | | -2,257 | Exited | | 13F |
| BARK | BARK INC | | | | -250,000 | Exited | | 13F |
| OFIX | ORTHOFIX MED INC | | | | -25,792 | Exited | | 13F |
| OTIS | OTIS WORLDWIDE CORP | | | | -2,844 | Exited | | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | | | | -10,010 | Exited | | 13F |
| PJT | PJT PARTNERS INC | | | | -1,744 | Exited | | 13F |
| PTC | PTC INC | | | | -14,481 | Exited | | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | | | | -31,602 | Exited | | 13F |
| PARR | PAR PAC HOLDINGS INC | | | | -71,544 | Exited | | 13F |
| PAY | PAYMENTUS HOLDINGS INC | | | | -26,667 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC | | | | -11,630 | Exited | | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | | | | -3,721 | Exited | | 13F |
| PRDO | PERDOCEO ED CORP | | | | -10,848 | Exited | | 13F |
| PHR | PHREESIA INC | | | | -16,366 | Exited | | 13F |
| POOL | POOL CORP | | | | -7,556 | Exited | | 13F |
| PRA | PROASSURANCE CORPORATION | | | | -3,246,435 | Exited | | 13D |
| PLD | PROLOGIS INC. | | | | -25,749 | Exited | | 13F |
| PSA | PUBLIC STORAGE OPER CO | | | | -6,763 | Exited | | 13F |
| QLYS | QUALYS INC | | | | -8,509 | Exited | | 13F |
| NX | QUANEX BLDG PRODS CORP | | | | -11,849 | Exited | | 13F |
| REVG | REV GROUP INC | | | | -1,608,032 | Exited | | 13F |
| RL | RALPH LAUREN CORP | | | | -2,436 | Exited | | 13F |
| RNGR | RANGER ENERGY SVCS INC | | | | -19,303 | Exited | | 13F |
| RPD | RAPID7 INC | | | | -11,512 | Exited | | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | | | | -3,956,298 | Exited | | 13F |
| RS | RELIANCE INC | | | | -4,178 | Exited | | 13F |
| RSG | REPUBLIC SVCS INC | | | | -17,113 | Exited | | 13F |
| REXR | REXFORD INDL RLTY INC | | | | -21,543 | Exited | | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | | | | -29,598 | Exited | | 13F |
| RIOT | RIOT PLATFORMS INC | | | | -24,903 | Exited | | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | | | | -16,457,000 | Exited | | 13F |
| RHI | ROBERT HALF INC. | | | | -17,072 | Exited | | 13F |
| RBLX | ROBLOX CORP | | | | -8,324 | Exited | | 13F |
| ROP | ROPER TECHNOLOGIES INC | | | | -10,330 | Exited | | 13F |
| RXST | RXSIGHT INC | | | | -13,555 | Exited | | 13F |
| R | RYDER SYS INC | | | | -2,649 | Exited | | 13F |
| SEIC | SEI INVTS CO | | | | -8,316 | Exited | | 13F |
| SCSC | SCANSOURCE INC | | | | -7,637 | Exited | | 13F |
| SENEA | SENECA FOODS CORP NEW | | | | -3,450 | Exited | | 13F |
| SCI | SERVICE CORP INTL | | | | -6,617 | Exited | | 13F |
| SHAK | SHAKE SHACK INC | | | | -34,388 | Exited | | 13F |
