| AGNC | AGNC INVT CORP | | | | -29,984 | Exited | | 13F |
| AMRK | A-MARK PRECIOUS METALS INC | | | | -15,593 | Exited | | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | | | | -28,361 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC | | | | -14,311 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC | | | | -8,582 | Exited | | 13F |
| APD | AIR PRODS & CHEMS INC | | | | -2,146 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -28,797,000 | Exited | | 13F |
| ALEX | ALEXANDER & BALDWIN INC NEW | | | | -36,296 | Exited | | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | | | | -21,600 | Exited | | 13F |
| ATI | ATI INC | | | | -42,401 | Exited | | 13F |
| LNT | ALLIANT ENERGY CORP | | | | -757 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -6,587 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -4,119 | Exited | | 13F |
| AMBC | AMBAC FINL GROUP INC | | | | -27,188 | Exited | | 13F |
| AEE | AMEREN CORP | | | | -35,068 | Exited | | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | | | | -27,334 | Exited | | 13F |
| COLD | AMERICOLD REALTY TRUST INC | | | | -235,535 | Exited | | 13F |
| ABCB | AMERIS BANCORP | | | | -11,029 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTICS INC | | | | -49,393 | Exited | | 13F |
| AMKR | AMKOR TECHNOLOGY INC | | | | -10,922 | Exited | | 13F |
| AMRX | AMNEAL PHARMACEUTICALS INC | | | | -29,605 | Exited | | 13F |
| ADI | ANALOG DEVICES INC | | | | -55,608 | Exited | | 13F |
| ELV | ELEVANCE HEALTH INC | | | | -4,432 | Exited | | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | | | | -9,979 | Exited | | 13F |
| ARMK | ARAMARK | | | | -6,811 | Exited | | 13F |
| ARLO | ARLO TECHNOLOGIES INC | | | | -11,890 | Exited | | 13F |
| AHH | ARMADA HOFFLER PPTYS INC | | | | -12,540 | Exited | | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | | | | -69,940 | Exited | | 13F |
| ARW | ARROW ELECTRS INC | | | | -10,525 | Exited | | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | | | | -70,375 | Exited | | 13F |
| AIZ | ASSURANT INC | | | | -22,180 | Exited | | 13F |
| AVB | AVALONBAY CMNTYS INC | | | | -1,558 | Exited | | 13F |
| AVY | AVERY DENNISON CORP | | | | -17,799 | Exited | | 13F |
| BWXT | BWX TECHNOLOGIES INC | | | | -82,150 | Exited | | 13F |
| BMI | BADGER METER INC | | | | -3,229 | Exited | | 13F |
| BCSF | BAIN CAP SPECIALTY FIN INC | | | | -18,067 | Exited | | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | | | | -25,945 | Exited | | 13F |
| GOLD | BARRICK GOLD CORP | | | | -13,661 | Exited | | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | | | | -27,063 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -744,640 | Exited | | 13F |
| BSY | BENTLEY SYS INC | | | | -11,023 | Exited | | 13F |
| WRB | BERKLEY W R CORP | | | | -7,156 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -1,118,266 | Exited | | 13F |
| BIGC | BIGCOMMERCE HLDGS INC | | | | -14,567 | Exited | | 13F |
| BRX | BRIXMOR PPTY GROUP INC | | | | -8,081 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -68,923 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -11,124 | Exited | | 13F |
| AZTA | AZENTA INC | | | | -49,711 | Exited | | 13F |
| BRKR | BRUKER CORP | | | | -160,571 | Exited | | 13F |
| BC | BRUNSWICK CORP | | | | -5,251 | Exited | | 13F |
| BKE | BUCKLE INC | | | | -6,673 | Exited | | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | | | | -13,836 | Exited | | 13F |
| CF | CF INDS HLDGS INC | | | | -7,005 | Exited | | 13F |
| CNX | CNX RES CORP | | | | -8,170 | Exited | | 13F |
| CBT | CABOT CORP | | | | -28,504 | Exited | | 13F |
| CWH | CAMPING WORLD HLDGS INC | | | | -11,073 | Exited | | 13F |
| CNNE | CANNAE HLDGS INC | | | | -27,673 | Exited | | 13F |
| CSTL | CASTLE BIOSCIENCES INC | | | | -11,226 | Exited | | 13F |
| CENTA | CENTRAL GARDEN & PET CO | | | | -7,199 | Exited | | 13F |
| CEVA | CEVA INC | | | | -12,660 | Exited | | 13F |
| CMRX | CHIMERIX INC | | | | -3,917,413 | Exited | | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | | | | -8,762 | Exited | | 13F |
| CIEN | CIENA CORP | | | | -59,933 | Exited | | 13F |
| CION | CION INVT CORP | | | | -50,023 | Exited | | 13F |
| CFG | CITIZENS FINL GROUP INC | | | | -65,520 | Exited | | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | | | | -58,170 | Exited | | 13F |
| NET | CLOUDFLARE INC | | | | -5,335 | Exited | | 13F |
| CGNX | COGNEX CORP | | | | -22,738 | Exited | | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | | | | -12,547 | Exited | | 13F |
| COHR | COHERENT CORP | | | | -4,562 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC | | | | -3,038 | Exited | | 13F |
| CRK | COMSTOCK RES INC | | | | -49,768 | Exited | | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | | | | -35,237 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -42,744 | Exited | | 13F |
| COO | COOPER COS INC | | | | -40,669 | Exited | | 13F |
| QDEL | QUIDELORTHO CORP | | | | -7,097 | Exited | | 13F |
| DTM | DT MIDSTREAM INC | | | | -2,643 | Exited | | 13F |
| DDOG | DATADOG INC | | | | -66,792 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -11,303 | Exited | | 13F |
| DECK | DECKERS OUTDOOR CORP | | | | -8,792 | Exited | | 13F |
| DDS | DILLARDS INC | | | | -1,287 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -507,338 | Exited | | 13F |
| DLTR | DOLLAR TREE INC | | | | -2,823 | Exited | | 13F |
| D | DOMINION ENERGY INC | | | | -5,846 | Exited | | 13F |
| DV | DOUBLEVERIFY HLDGS INC | | | | -11,154 | Exited | | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | | | | -9,594,000 | Exited | | 13F |
| DOCS | DOXIMITY INC | | | | -21,117 | Exited | | 13F |
| DX | DYNEX CAP INC | | | | -102,549 | Exited | | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | | | | -33,797 | Exited | | 13F |
| EOG | EOG RES INC | | | | -1,661 | Exited | | 13F |
| EGBN | EAGLE BANCORP INC MD | | | | -11,791 | Exited | | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | | | | -311,514 | Exited | | 13F |
| ELMD | ELECTROMED INC | | | | -10,368 | Exited | | 13F |
| EFXT | ENERFLEX LTD | | | | -24,800 | Exited | | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | | | | -66,689 | Exited | | 13F |
| ETWO | E2open Parent Holdings, Inc. | | | | -19,058,482 | Exited | | 13D |
| EVR | EVERCORE INC | | | | -1,934 | Exited | | 13F |
| ES | EVERSOURCE ENERGY | | | | -61,458 | Exited | | 13F |
| EXPO | EXPONENT INC | | | | -24,373 | Exited | | 13F |
| META | META PLATFORMS INC | | | | -371 | Exited | | 13F |
| FARO | Faro Technologies Inc | | | | -1,483,329 | Exited | | 13D |
| FNF | FIDELITY NATIONAL FINANCIAL | | | | -14,370 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -758,210 | Exited | | 13F |
| FE | FIRSTENERGY CORP (PRN) | | | | -56,650,000 | Exited | | 13F |
| FLR | FLUOR CORP NEW | | | | -14,301 | Exited | | 13F |
| FLO | FLOWERS FOODS INC | | | | -12,665 | Exited | | 13F |
| FRSH | FRESHWORKS INC | | | | -16,821 | Exited | | 13F |
| GIII | G III APPAREL GROUP LTD | | | | -15,037 | Exited | | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | | | | -10,674 | Exited | | 13F |
| GTLB | GITLAB INC | | | | -47,556 | Exited | | 13F |
| GMED | GLOBUS MED INC | | | | -6,970 | Exited | | 13F |
| GSHD | GOOSEHEAD INS INC | | | | -9,583 | Exited | | 13F |
| LOPE | GRAND CANYON ED INC | | | | -6,729 | Exited | | 13F |
| GVA | GRANITE CONSTR INC | | | | -66,962 | Exited | | 13F |
| DINO | HF SINCLAIR CORP | | | | -28,615 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -512,725 | Exited | | 13F |
| THG | HANOVER INS GROUP INC | | | | -1,706 | Exited | | 13F |
| HP | HELMERICH & PAYNE INC | | | | -24,025 | Exited | | 13F |
| HXL | HEXCEL CORP NEW | | | | -7,931 | Exited | | 13F |
| HGV | HILTON GRAND VACATIONS INC | | | | -5,882 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -7,660 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -19,543 | Exited | | 13F |
| HST | HOST HOTELS & RESORTS INC | | | | -695,562 | Exited | | 13F |
| H | HYATT HOTELS CORP | | | | -9,118 | Exited | | 13F |
| IAG | IAMGOLD CORP | | | | -15,704 | Exited | | 13F |
| IR | INGERSOLL RAND INC | | | | -84,877 | Exited | | 13F |
| IOSP | INNOSPEC INC | | | | -7,181 | Exited | | 13F |
| IIPR | INNOVATIVE INDL PPTYS INC | | | | -4,006 | Exited | | 13F |
| ITGR | INTEGER HLDGS CORP | | | | -5,761 | Exited | | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | | | | -107,327 | Exited | | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | | | | -34,504 | Exited | | 13F |
| TILE | INTERFACE INC | | | | -43,259 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -435,715 | Exited | | 13F |
| IQV | IQVIA HLDGS INC | | | | -15,708 | Exited | | 13F |
| ITRI | ITRON INC | | | | -5,263 | Exited | | 13F |
| JACK | JACK IN THE BOX INC | | | | -8,164 | Exited | | 13F |
| JANX | JANUX THERAPEUTICS INC | | | | -41,055 | Exited | | 13F |
| JBTM | JBT MAREL CORPORATION | | | | -10,070 | Exited | | 13F |
| JLL | JONES LANG LASALLE INC | | | | -925 | Exited | | 13F |
| KLAC | KLA CORP | | | | -567 | Exited | | 13F |
| KELYA | KELLY SVCS INC | | | | -29,105 | Exited | | 13F |
| KMPR | KEMPER CORP | | | | -7,673 | Exited | | 13F |
| KFRC | KFORCE INC | | | | -12,342 | Exited | | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | | | | -262,171 | Exited | | 13F |
| KRYS | KRYSTAL BIOTECH INC | | | | -1,175 | Exited | | 13F |
| KD | KYNDRYL HLDGS INC | | | | -30,023 | Exited | | 13F |
| LCII | LCI INDS | | | | -12,325 | Exited | | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | | | | -10,779 | Exited | | 13F |
| LKFN | LAKELAND FINL CORP | | | | -7,678 | Exited | | 13F |
| LANC | LANCASTER COLONY CORP | | | | -1,879 | Exited | | 13F |
| LSTR | LANDSTAR SYS INC | | | | -22,363 | Exited | | 13F |
| LVS | LAS VEGAS SANDS CORP | | | | -9,288 | Exited | | 13F |
| LEVI | LEVI STRAUSS & CO NEW | | | | -17,321 | Exited | | 13F |
| LBRT | LIBERTY ENERGY INC | | | | -252,635 | Exited | | 13F |
| LECO | LINCOLN ELEC HLDGS INC | | | | -6,808 | Exited | | 13F |
| LGFB | LIONS GATE ENTMNT CORP | | | | -15,462 | Exited | | 13F |
| LFUS | LITTELFUSE INC | | | | -1,211 | Exited | | 13F |
| MGM | MGM RESORTS INTERNATIONAL | | | | -10,390 | Exited | | 13F |
| MSA | MSA SAFETY INC | | | | -1,567 | Exited | | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | | | | -48,709 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -11,552 | Exited | | 13F |
| SHOO | MADDEN STEVEN LTD | | | | -21,460 | Exited | | 13F |
| MAIN | MAIN STR CAP CORP | | | | -5,325 | Exited | | 13F |
| MCS | MARCUS CORP DEL | | | | -14,186 | Exited | | 13F |
| MKL | MARKEL GROUP INC | | | | -225 | Exited | | 13F |
| MGRC | MCGRATH RENTCORP | | | | -7,643 | Exited | | 13F |
| MEDP | MEDPACE HLDGS INC | | | | -8,749 | Exited | | 13F |
| MBWM | MERCANTILE BK CORP | | | | -9,975 | Exited | | 13F |
| MERC | MERCER INTL INC | | | | -29,662 | Exited | | 13F |
| MIDD | MIDDLEBY CORP | | | | -38 | Exited | | 13F |
| MIDD | MIDDLEBY CORP (PRN) | | | | -15,000,000 | Exited | | 13F |
| MLKN | MILLERKNOLL INC | | | | -16,656 | Exited | | 13F |
| MDXG | MIMEDX GROUP INC | | | | -16,876 | Exited | | 13F |
| MC | MOELIS & CO | | | | -23,631 | Exited | | 13F |
| MCO | MOODYS CORP | | | | -2,535 | Exited | | 13F |
| MOV | MOVADO GROUP INC | | | | -23,189 | Exited | | 13F |
| MCHT | NCL CORP LTD (PRN) | | | | -4,000,000 | Exited | | 13F |
| NMIH | NMI HLDGS INC | | | | -6,967 | Exited | | 13F |
| NDAQ | NASDAQ INC | | | | -40,665 | Exited | | 13F |
| NTRA | NATERA INC | | | | -2,669 | Exited | | 13F |
| NCMI | NATIONAL CINEMEDIA INC | | | | -20,542 | Exited | | 13F |
| NTAP | NETAPP INC | | | | -9,806 | Exited | | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | | | | -9,935 | Exited | | 13F |
| NJR | NEW JERSEY RES CORP | | | | -5,507 | Exited | | 13F |
| NMRK | NEWMARK GROUP INC | | | | -21,808 | Exited | | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | | | | -4,164 | Exited | | 13F |
| NDSN | NORDSON CORP | | | | -1,622 | Exited | | 13F |
| NTRS | NORTHERN TR CORP | | | | -4,070 | Exited | | 13F |
| NWPX | NORTHWEST PIPE CO | | | | -5,318 | Exited | | 13F |
| OKTA | OKTA INC | | | | -103,952 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP | | | | -11,790 | Exited | | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | | | | -199,745 | Exited | | 13F |
| OTEX | OPEN TEXT CORP | | | | -34,601 | Exited | | 13F |
| OSCR | OSCAR HEALTH INC | | | | -109,977 | Exited | | 13F |
| OSK | OSHKOSH CORP | | | | -3,202 | Exited | | 13F |
| PNC | PNC FINL SVCS GROUP INC | | | | -37,226 | Exited | | 13F |
| PVH | PVH CORPORATION | | | | -18,500 | Exited | | 13F |
| PAR | PAR TECHNOLOGY CORP | | | | -6,642 | Exited | | 13F |
| BTU | PEABODY ENERGY CORP | | | | -14,077 | Exited | | 13F |
| PFE | PFIZER INC | | | | -71,927 | Exited | | 13F |
| PLAB | PHOTRONICS INC | | | | -21,971 | Exited | | 13F |
| POWI | POWER INTEGRATIONS INC | | | | -5,815 | Exited | | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | | | | -6,329 | Exited | | 13F |
| KWR | QUAKER HOUGHTON | | | | -3,800 | Exited | | 13F |
| RPM | RPM INTL INC | | | | -2,899 | Exited | | 13F |
| RPD | RAPID7 INC | | | | -8,754 | Exited | | 13F |
| RJF | RAYMOND JAMES FINL INC | | | | -56,969 | Exited | | 13F |
| RRX | REGAL REXNORD CORPORATION | | | | -3,212 | Exited | | 13F |
| RKLB | ROCKET LAB USA INC | | | | -67,749 | Exited | | 13F |
| SASR | SANDY SPRING BANCORP INC | | | | -645,406 | Exited | | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | | | | -29,631 | Exited | | 13F |
| HSIC | HENRY SCHEIN INC | | | | -26,407 | Exited | | 13F |
| RDUS | Radius Recycling, Inc. | | | | -1,637,146 | Exited | | 13D |
| SEB | SEABOARD CORP DEL | | | | -235 | Exited | | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | | | | -11,628 | Exited | | 13F |
| STT | STATE STR CORP | | | | -8,427 | Exited | | 13F |
| SCS | STEELCASE INC | | | | -20,670 | Exited | | 13F |
| SF | STIFEL FINL CORP | | | | -78,863 | Exited | | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | | | | -1,944 | Exited | | 13F |
| TEX | TEREX CORP NEW | | | | -26,498 | Exited | | 13F |
| TXRH | TEXAS ROADHOUSE INC | | | | -4,557 | Exited | | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | | | | -14,084 | Exited | | 13F |
| TRI | THOMSON REUTERS CORP | | | | -62,316 | Exited | | 13F |
| THO | THOR INDS INC | | | | -3,750 | Exited | | 13F |
| THRY | THRYV HLDGS INC | | | | -31,098 | Exited | | 13F |
| TKR | TIMKEN CO | | | | -5,609 | Exited | | 13F |
| TOL | TOLL BROTHERS INC | | | | -3,692 | Exited | | 13F |
| TNL | TRAVEL PLUS LEISURE CO | | | | -5,498 | Exited | | 13F |
| TYL | TYLER TECHNOLOGIES INC | | | | -2,416 | Exited | | 13F |
| UDMY | UDEMY INC | | | | -33,556 | Exited | | 13F |
| UNFI | UNITED NAT FOODS INC | | | | -7,707 | Exited | | 13F |
| UPS | UNITED PARCEL SERVICE INC | | | | -10,536 | Exited | | 13F |
| USM | UNITED STATES CELLULAR CORP | | | | -8,561 | Exited | | 13F |
| USFD | US FOODS HLDG CORP | | | | -152,278 | Exited | | 13F |
| VNT | VONTIER CORPORATION | | | | -28,075 | Exited | | 13F |
| WMG | WARNER MUSIC GROUP CORP | | | | -18,054 | Exited | | 13F |
| WY | WEYERHAEUSER CO MTN BE | | | | -23,357 | Exited | | 13F |
| WRLD | WORLD ACCEP CORPORATION | | | | -2,434 | Exited | | 13F |
| XPO | XPO INC | | | | -3,517 | Exited | | 13F |
| ZUMZ | ZUMIEZ INC | | | | -11,602 | Exited | | 13F |
| ACCD | ACCOLADE INC | | | | -5,750,393 | Exited | | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | | | | -11,154 | Exited | | 13F |
| SPXC | SPX TECHNOLOGIES INC | | | | -13,218 | Exited | | 13F |
| CARS | CARS COM INC | | | | -28,848 | Exited | | 13F |
| TGT | TARGET CORP | | | | -37,032 | Exited | | 13F |
| ACT | ENACT HLDGS INC | | | | -12,210 | Exited | | 13F |
| FSV | FIRSTSERVICE CORP NEW | | | | -3,201 | Exited | | 13F |
| OGS | ONE GAS INC | | | | -5,625 | Exited | | 13F |
| OSPN | ONESPAN INC | | | | -22,216 | Exited | | 13F |
| ORCL | ORACLE CORP | | | | -1,926 | Exited | | 13F |
