| ACMR | ACM RESH INC | | | | -49,170 | Exited | | 13F |
| AMN | AMN HEALTHCARE SVCS INC | | | | -72,521 | Exited | | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | | | | -58,740 | Exited | | 13F |
| MSOS | ADVISORSHARES TR | | | | -946,937 | Exited | | 13F |
| ASIX | ADVANSIX INC | | | | -20,760 | Exited | | 13F |
| AEIS | ADVANCED ENERGY INDS | | | | -10,168 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| AL | AIR LEASE CORP | | | | -17,325 | Exited | | 13F |
| APD | AIR PRODS & CHEMS INC | | | | -101,001 | Exited | | 13F |
| ALB | ALBEMARLE CORP | | | | -71,348 | Exited | | 13F |
| ACI | ALBERTSONS COS INC | | | | -164,838 | Exited | | 13F |
| AA | ALCOA CORP | | | | -14,607 | Exited | | 13F |
| ATI | ATI INC | | | | -119,031 | Exited | | 13F |
| ALL | ALLSTATE CORP | | | | -74,635 | Exited | | 13F |
| ALLY | ALLY FINL INC | | | | -14,091 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -67,966 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -10,246 | Exited | | 13F |
| GOOGL | ALPHABET INC (Put) | | | | -70,000 | Exited | | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | | | | -1,886,812 | Exited | | 13F |
| AAL | AMERICAN AIRLS GROUP INC | | | | -472,806 | Exited | | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | | | | -771,700 | Exited | | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN | | | | -11,989 | Exited | | 13F |
| AEP | AMERICAN ELEC PWR CO INC | | | | -95,782 | Exited | | 13F |
| AIG | AMERICAN INTL GROUP INC | | | | -5,588 | Exited | | 13F |
| AMT | AMERICAN TOWER CORP NEW | | | | -1,838 | Exited | | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | | | | -5,475 | Exited | | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | | | | -410,125 | Exited | | 13F |
| AMP | AMERIPRISE FINL INC | | | | -6,776 | Exited | | 13F |
| APH | AMPHENOL CORP NEW | | | | -7,192 | Exited | | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | | | | -123,121 | Exited | | 13F |
| ARI | APOLLO COML REAL EST FIN INC | | | | -37,162 | Exited | | 13F |
| AROC | ARCHROCK INC | | | | -15,330 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -202,328 | Exited | | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | | | | -111,375 | Exited | | 13F |
| ASH | ASHLAND INC | | | | -15,991 | Exited | | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | | | | -167,282 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -320,605 | Exited | | 13F |
| AVY | AVERY DENNISON CORP | | | | -41,400 | Exited | | 13F |
| RNAM | AVIDITY BIOSCIENCES INC | | | | -2,161,093 | Exited | | 13F |
| AX | AXOS FINANCIAL INC | | | | -33,660 | Exited | | 13F |
| BWXT | BWX TECHNOLOGIES INC | | | | -76,073 | Exited | | 13F |
| BKR | BAKER HUGHES COMPANY | | | | -22,964 | Exited | | 13F |
| BALL | BALL CORP | | | | -194,568 | Exited | | 13F |
| BANC | BANC OF CALIFORNIA INC | | | | -149,572 | Exited | | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | | | | -31,824 | Exited | | 13F |
| BKU | BANKUNITED INC | | | | -5,775 | Exited | | 13F |
| BBWI | BATH & BODY WORKS INC | | | | -212,075 | Exited | | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | | | | -82,937 | Exited | | 13F |
| BETA | BETA TECHNOLOGIES INC | | | | -50,000 | Exited | | 13F |
| BIIB | BIOGEN INC | | | | -55,560 | Exited | | 13F |
| BSOL | BITWISE SOLANA STAKING ETF | | | | -211,568 | Exited | | 13F |
| BKH | BLACK HILLS CORP | | | | -20,823 | Exited | | 13F |
| OWL | BLUE OWL CAPITAL INC | | | | -61,560 | Exited | | 13F |
| BWA | BORGWARNER INC | | | | -143,786 | Exited | | 13F |
| ATLX | ATLAS LITHIUM CORP | | | | -261,692 | Exited | | 13F |
| BBIO | BRIDGEBIO PHARMA INC | | | | -8,613 | Exited | | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | | | | -50,624,000 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -36,105 | Exited | | 13F |
| CDW | CDW CORP | | | | -54,000 | Exited | | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | | | | -92,350 | Exited | | 13F |
| CI | THE CIGNA GROUP | | | | -15,173 | Exited | | 13F |
| CSX | CSX CORP | | | | -26,455 | Exited | | 13F |
| CVI | CVR ENERGY INC | | | | -68,640 | Exited | | 13F |
| CBT | CABOT CORP | | | | -25,783 | Exited | | 13F |
| CADE | CADENCE BANK | | | | -135,082 | Exited | | 13F |
| CNNE | CANNAE HLDGS INC | | | | -24,660 | Exited | | 13F |
| CCBG | CAPITAL CITY BK GROUP INC | | | | -21,580 | Exited | | 13F |
| CFFN | CAPITOL FED FINL INC | | | | -34,683 | Exited | | 13F |
| CAT | CATERPILLAR INC | | | | -5,794 | Exited | | 13F |
| CELH | CELSIUS HLDGS INC | | | | -23,346 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -93,188 | Exited | | 13F |
| CEVA | CEVA INC | | | | -22,920 | Exited | | 13F |
| GTLS | CHART INDS INC | | | | -11,302 | Exited | | 13F |
| LNG | CHENIERE ENERGY INC | | | | -6,798 | Exited | | 13F |
| EXE | EXPAND ENERGY CORPORATION | | | | -45,802 | Exited | | 13F |
| CHH | CHOICE HOTELS INTL INC | | | | -20,643 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -224,998 | Exited | | 13F |
| CIEN | CIENA CORP | | | | -17,740 | Exited | | 13F |
| CNK | CINEMARK HLDGS INC | | | | -44,123 | Exited | | 13F |
| CIFR | CIPHER MINING INC | | | | -275,641 | Exited | | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | | | | -25,614 | Exited | | 13F |
| CWEN | CLEARWAY ENERGY INC | | | | -26,189 | Exited | | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | | | | -17,663 | Exited | | 13F |
| COHR | COHERENT CORP | | | | -10,230 | Exited | | 13F |
| UTF | COHEN & STEERS INFRASTRUCTUR | | | | -47,150 | Exited | | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | | | | -22,440 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW | | | | -1,135,875 | Exited | | 13F |
| CBSH | COMMERCE BANCSHARES INC | | | | -30,690 | Exited | | 13F |
| CMC | COMMERCIAL METALS CO | | | | -38,940 | Exited | | 13F |
| CTBI | COMMUNITY TR BANCORP INC | | | | -22,869 | Exited | | 13F |
| BVN | COMPANIA DE MINAS BUENAVENTU | | | | -16,500 | Exited | | 13F |
| ED | CONSOLIDATED EDISON INC | | | | -16,889 | Exited | | 13F |
| STZ | CONSTELLATION BRANDS INC | | | | -56,613 | Exited | | 13F |
| CTVA | CORTEVA INC | | | | -354,178 | Exited | | 13F |
| CMI | CUMMINS INC | | | | -2,271 | Exited | | 13F |
| CUBI | CUSTOMERS BANCORP INC | | | | -30,276 | Exited | | 13F |
| DAN | DANA INC | | | | -119,650 | Exited | | 13F |
| DDOG | DATADOG INC | | | | -37,785 | Exited | | 13F |
| DVN | DEVON ENERGY CORP NEW | | | | -857,232 | Exited | | 13F |
| DGII | DIGI INTL INC | | | | -28,710 | Exited | | 13F |
| DG | DOLLAR GEN CORP NEW | | | | -7,030 | Exited | | 13F |
| DLTR | DOLLAR TREE INC | | | | -2,266 | Exited | | 13F |
| DCI | DONALDSON INC | | | | -32,724 | Exited | | 13F |
| DASH | DOORDASH INC | | | | -10,800 | Exited | | 13F |
| DOW | DOW INC | | | | -305,200 | Exited | | 13F |
| DBX | DROPBOX INC | | | | -44,880 | Exited | | 13F |
| DY | DYCOM INDS INC | | | | -14,982 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP (PRN) | | | | -4,000,000 | Exited | | 13F |
| EMN | EASTMAN CHEM CO | | | | -239,400 | Exited | | 13F |
| SATS | ECHOSTAR CORP | | | | -38,000 | Exited | | 13F |
| ECL | ECOLAB INC | | | | -66,600 | Exited | | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | | | | -580,943 | Exited | | 13F |
| EGO | ELDORADO GOLD CORP NEW | | | | -27,480 | Exited | | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | | | | -37,785 | Exited | | 13F |
| EIG | EMPLOYERS HLDGS INC | | | | -12,036 | Exited | | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | | | | -10,000,000 | Exited | | 13F |
| EQIX | EQUINIX INC | | | | -72,819 | Exited | | 13F |
| EQX | EQUINOX GOLD CORP | | | | -151,680 | Exited | | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | | | | -43,802 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -848,700 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | | | | -129,000,000 | Exited | | 13F |
| EXPD | EXPEDITORS INTL WASH INC | | | | -19,448 | Exited | | 13F |
| FNB | F N B CORP | | | | -154,111 | Exited | | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | | | | -2,430 | Exited | | 13F |
| FDX | FEDEX CORP | | | | -52,305 | Exited | | 13F |
| FAF | FIRST AMERN FINL CORP | | | | -97,020 | Exited | | 13F |
| FFBC | FIRST FINL BANCORP OH | | | | -21,681 | Exited | | 13F |
| FFIN | FIRST FINL BANKSHARES INC | | | | -64,764 | Exited | | 13F |
| FHB | FIRST HAWAIIAN INC | | | | -39,767 | Exited | | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | | | | -21,846 | Exited | | 13F |
| AG | FIRST MAJESTIC SILVER CORP | | | | -21,780 | Exited | | 13F |
| FSLR | FIRST SOLAR INC | | | | -4,148 | Exited | | 13F |
| FLR | FLUOR CORP (PRN) | | | | -19,321,000 | Exited | | 13F |
| FLNC | FLUENCE ENERGY INC | | | | -23,880 | Exited | | 13F |
| FTV | FORTIVE CORP | | | | -86,160 | Exited | | 13F |
| FWDI | FORWARD INDS INC N Y | | | | -1,081,082 | Exited | | 13F |
| FOXA | FOX CORP | | | | -13,380 | Exited | | 13F |
| FCX | FREEPORT-MCMORAN INC | | | | -359,500 | Exited | | 13F |
| FRSH | FRESHWORKS INC | | | | -79,614 | Exited | | 13F |
| FUBO | FUBOTV INC (Put) | | | | -500,000 | Exited | | 13F |
| FULT | FULTON FINL CORP PA | | | | -73,649 | Exited | | 13F |
| GME | GAMESTOP CORP NEW | | | | -12,493 | Exited | | 13F |
| GNTA | GENENTA SCIENCE S P A | | | | -322,026 | Exited | | 13F |
| GNW | GENWORTH FINL INC | | | | -208,476 | Exited | | 13F |
| GILD | GILEAD SCIENCES INC | | | | -342,666 | Exited | | 13F |
| GFI | GOLD FIELDS LTD | | | | -10,620 | Exited | | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | | | | -183,686 | Exited | | 13F |
| GDOT | GREEN DOT CORP | | | | -843,152 | Exited | | 13F |
| GES | GUESS INC (PRN) | | | | -84,105,000 | Exited | | 13F |
| HCA | HCA HEALTHCARE INC | | | | -3,996 | Exited | | 13F |
| HWC | HANCOCK WHITNEY CORPORATION | | | | -15,208 | Exited | | 13F |
| HAFC | HANMI FINL CORP | | | | -35,143 | Exited | | 13F |
| HOG | HARLEY DAVIDSON INC | | | | -199,404 | Exited | | 13F |
| NVRI | ENVIRI CORP | | | | -469,343 | Exited | | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | | | | -17,853 | Exited | | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | | | | -30,889 | Exited | | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | | | | -14,553 | Exited | | 13F |
| HLF | HERBALIFE LTD (PRN) | | | | -5,720,000 | Exited | | 13F |
| HTH | HILLTOP HOLDINGS INC | | | | -14,496 | Exited | | 13F |
| HOMB | HOME BANCSHARES INC | | | | -44,756 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -17,500 | Exited | | 13F |
| HOPE | HOPE BANCORP INC | | | | -17,160 | Exited | | 13F |
| HLI | HOULIHAN LOKEY INC | | | | -19,558 | Exited | | 13F |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | | | | -107,473 | Exited | | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | | | | -253,021 | Exited | | 13F |
| IDT | IDT CORP | | | | -21,558 | Exited | | 13F |
| ICFI | ICF INTL INC | | | | -15,571 | Exited | | 13F |
| ITW | ILLINOIS TOOL WKS INC | | | | -163,266 | Exited | | 13F |
| IBCP | INDEPENDENT BK CORP MICH | | | | -19,343 | Exited | | 13F |
| INTC | INTEL CORP | | | | -44,610 | Exited | | 13F |
| ITRG | INTEGRA RES CORP | | | | -292,223 | Exited | | 13F |
| IDCC | INTERDIGITAL INC (PRN) | | | | -59,897,000 | Exited | | 13F |
| IP | INTERNATIONAL PAPER CO | | | | -451,123 | Exited | | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | | | | -96,497 | Exited | | 13F |
| SOXX | ISHARES TR | | | | -46,567 | Exited | | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | | | | -490,000 | Exited | | 13F |
| ITRI | ITRON INC (PRN) | | | | -2,500,000 | Exited | | 13F |
| JNJ | JOHNSON & JOHNSON | | | | -102,067 | Exited | | 13F |
| KVUE | KENVUE INC | | | | -4,879,739 | Exited | | 13F |
| KROS | KEROS THERAPEUTICS INC | | | | -254,063 | Exited | | 13F |
| KGC | KINROSS GOLD CORP | | | | -33,720 | Exited | | 13F |
| KFY | KORN FERRY | | | | -97,958 | Exited | | 13F |
| KHC | KRAFT HEINZ CO | | | | -23,730 | Exited | | 13F |
| LSTR | LANDSTAR SYS INC | | | | -8,118 | Exited | | 13F |
| LVS | LAS VEGAS SANDS CORP | | | | -7,020 | Exited | | 13F |
| L | LOEWS CORP | | | | -13,365 | Exited | | 13F |
| LULU | LULULEMON ATHLETICA INC | | | | -16,262 | Exited | | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | | | | -77,055 | Exited | | 13F |
| MTG | MGIC INVT CORP WIS | | | | -53,361 | Exited | | 13F |
| MP | MP MATERIALS CORP | | | | -55,278 | Exited | | 13F |
| MANH | MANHATTAN ASSOCIATES INC | | | | -48,155 | Exited | | 13F |
| MLM | MARTIN MARIETTA MATLS INC | | | | -41,668 | Exited | | 13F |
| MAS | MASCO CORP | | | | -91,496 | Exited | | 13F |
| MTDR | MATADOR RES CO | | | | -55,630 | Exited | | 13F |
| MMS | MAXIMUS INC | | | | -3,003 | Exited | | 13F |
| MCY | MERCURY GENL CORP NEW | | | | -26,631 | Exited | | 13F |
| MSFT | MICROSOFT CORP | | | | -19,215 | Exited | | 13F |
| MSFT | MICROSOFT CORP (Put) | | | | -30,000 | Exited | | 13F |
| MHK | MOHAWK INDS INC | | | | -10,740 | Exited | | 13F |
| MDLZ | MONDELEZ INTL INC | | | | -184,326 | Exited | | 13F |
| MOGA | MOOG INC | | | | -7,512 | Exited | | 13F |
| MSI | MOTOROLA SOLUTIONS INC | | | | -13,959 | Exited | | 13F |
| NBTB | NBT BANCORP INC | | | | -23,447 | Exited | | 13F |
| NBHC | NATIONAL BK HLDGS CORP | | | | -38,613 | Exited | | 13F |
| NGD | NEW GOLD INC CDA | | | | -3,116,057 | Exited | | 13F |
| ADAM | ADAMAS TRUST INC. | | | | -69,876 | Exited | | 13F |
| NKE | NIKE INC | | | | -589,046 | Exited | | 13F |
| NOG | NORTHERN OIL & GAS INC | | | | -14,821 | Exited | | 13F |
| NUE | NUCOR CORP | | | | -96,800 | Exited | | 13F |
| CHRD | CHORD ENERGY CORPORATION | | | | -199,953 | Exited | | 13F |
| OLN | OLIN CORP | | | | -164,152 | Exited | | 13F |
| OMC | OMNICOM GROUP INC | | | | -197,300 | Exited | | 13F |
| ORRF | ORRSTOWN FINL SVCS INC | | | | -15,151 | Exited | | 13F |
| OC | OWENS CORNING NEW | | | | -12,015 | Exited | | 13F |
| PPG | PPG INDS INC | | | | -119,600 | Exited | | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | | | | -315,832 | Exited | | 13F |
| BTU | PEABODY ENERGY CORP | | | | -83,091 | Exited | | 13F |
| PFE | PFIZER INC | | | | -14,410 | Exited | | 13F |
| PM | PHILIP MORRIS INTL INC | | | | -13,667 | Exited | | 13F |
| PSX | PHILLIPS 66 | | | | -79,684 | Exited | | 13F |
| PLAB | PHOTRONICS INC | | | | -28,626 | Exited | | 13F |
| PBI | PITNEY BOWES INC | | | | -67,134 | Exited | | 13F |
| BPOP | POPULAR INC | | | | -13,944 | Exited | | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | | | | -3,879 | Exited | | 13F |
| PG | PROCTER AND GAMBLE CO | | | | -168,235 | Exited | | 13F |
| PB | PROSPERITY BANCSHARES INC | | | | -59,698 | Exited | | 13F |
| QCOM | QUALCOMM INC | | | | -93,572 | Exited | | 13F |
| REVG | REV GROUP INC | | | | -41,910 | Exited | | 13F |
| REX | REX AMERICAN RES CORP | | | | -28,979 | Exited | | 13F |
| RKLB | ROCKET LAB CORP | | | | -245,667 | Exited | | 13F |
| RGLD | ROYAL GOLD INC | | | | -39,833 | Exited | | 13F |
| SSRM | SSR MINING IN | | | | -53,340 | Exited | | 13F |
| JOE | ST JOE CO | | | | -30,060 | Exited | | 13F |
| SCHW | SCHWAB CHARLES CORP | | | | -22,662 | Exited | | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | | | | -25,587 | Exited | | 13F |
| SBCF | SEACOAST BKG CORP FLA | | | | -26,043 | Exited | | 13F |
| SIGI | SELECTIVE INS GROUP INC | | | | -3,036 | Exited | | 13F |
| SHW | SHERWIN WILLIAMS CO | | | | -59,800 | Exited | | 13F |
| SCVL | SHOE CARNIVAL INC | | | | -13,056 | Exited | | 13F |
| SLGN | SILGAN HLDGS INC | | | | -53,108 | Exited | | 13F |
| SFNC | SIMMONS 1ST NATL CORP | | | | -59,016 | Exited | | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | | | | -236,149 | Exited | | 13F |
| SWBI | SMITH & WESSON BRANDS INC | | | | -57,834 | Exited | | 13F |
| SOMN | SOUTHERN CO | | | | -368,563 | Exited | | 13F |
| STLD | STEEL DYNAMICS INC | | | | -74,400 | Exited | | 13F |
| STRL | STERLING INFRASTRUCTURE INC | | | | -18,447 | Exited | | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | | | | -39,971 | Exited | | 13F |
| SYY | SYSCO CORP | | | | -65,193 | Exited | | 13F |
| THRY | THRYV HLDGS INC | | | | -66,840 | Exited | | 13F |
| TOL | TOLL BROTHERS INC | | | | -3,762 | Exited | | 13F |
