| AFL | AFLAC INC | | | | -110,685 | Exited | | 13F |
| AGCO | AGCO CORP | | | | -14,315 | Exited | | 13F |
| AGNC | AGNC INVT CORP | | | | -59,223 | Exited | | 13F |
| ANGI | ANGI INC | | | | -65,900 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -22,980 | Exited | | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | | | | -37,700 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC | | | | -80,254 | Exited | | 13F |
| A | AGILENT TECHNOLOGIES INC | | | | -54,390 | Exited | | 13F |
| AGI | ALAMOS GOLD INC | | | | -25,680 | Exited | | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | | | | -30,600 | Exited | | 13F |
| AAUC | ALLIED GOLD CORP | | | | -592,425 | Exited | | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | | | | -1,750 | Exited | | 13F |
| MO | ALTRIA GROUP INC | | | | -65,373 | Exited | | 13F |
| KNTK | KINETIK HOLDINGS INC | | | | -25,000 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -3,872,902 | Exited | | 13F |
| ADI | ANALOG DEVICES INC | | | | -28,540 | Exited | | 13F |
| ANDE | ANDERSONS INC | | | | -34,722 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -700,000 | Exited | | 13F |
| AAPL | APPLE INC | | | | -46,140 | Exited | | 13F |
| APPF | APPFOLIO INC | | | | -4,920 | Exited | | 13F |
| AMAT | APPLIED MATLS INC | | | | -2,040 | Exited | | 13F |
| APP | APPLOVIN CORP | | | | -2,280 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -87,420 | Exited | | 13F |
| AHRT | AH RLTY TR INC | | | | -54,556 | Exited | | 13F |
| ARVN | ARVINAS INC | | | | -36,305 | Exited | | 13F |
| TEAM | ATLASSIAN CORPORATION | | | | -59,290 | Exited | | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | | | | -12,506 | Exited | | 13F |
| AVTR | AVANTOR INC | | | | -527,903 | Exited | | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | | | | -113,695 | Exited | | 13F |
| BIDU | BAIDU INC | | | | -64,000 | Exited | | 13F |
| BRBR | BELLRING BRANDS INC | | | | -50,960 | Exited | | 13F |
| WRB | BERKLEY W R CORP | | | | -14,858 | Exited | | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | | | | -82,100 | Exited | | 13F |
| BTMWW | BITCOIN DEPOT INC | | | | -33,211 | Exited | | 13F |
| BTGO | BITGO HOLDINGS INC | | | | -43,779 | Exited | | 13F |
| BLMN | BLOOMIN BRANDS INC | | | | -291,844 | Exited | | 13F |
| BOBS | BOBS DISC FURNITURE INC | | | | -46,652 | Exited | | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | | | | -165,900 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | | | -13,080 | Exited | | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | | | | -11,690 | Exited | | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | | | | -21,417 | Exited | | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | | | | -75,553 | Exited | | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | | | | -38,094 | Exited | | 13F |
| VTOL | BRISTOW GROUP INC | | | | -10,142 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -16,320 | Exited | | 13F |
| BFB | BROWN FORMAN CORP | | | | -152,783 | Exited | | 13F |
| CF | CF INDUSTRIES HOLD | | | | -27,180 | Exited | | 13F |
| CNX | CNX RES CORP | | | | -8,726 | Exited | | 13F |
| CVBF | CVB FINL CORP | | | | -428,200 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -1,295,577 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP | | | | -19,841 | Exited | | 13F |
| CSWC | CAPITAL SOUTHWEST CORP | | | | -2,852 | Exited | | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | | | | -10,300,000 | Exited | | 13F |
| KMX | CARMAX INC | | | | -15,200 | Exited | | 13F |
| CASY | CASEYS GEN STORES INC | | | | -476 | Exited | | 13F |
| CATY | CATHAY GEN BANCORP | | | | -43,628 | Exited | | 13F |
| CLS | CELESTICA INC | | | | -3,203 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -510,407 | Exited | | 13F |
| CENTA | CENTRAL GARDEN & PET CO | | | | -24,960 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -78,635 | Exited | | 13F |
| C | CITIGROUP INC | | | | -64,260 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -843,439 | Exited | | 13F |
| CCOI | COGENT COMM HOLDINGS INC | | | | -16,920 | Exited | | 13F |
| COGT | COGENT BIOSCIENCES INC | | | | -346,104 | Exited | | 13F |
| CGNX | COGNEX CORP | | | | -73,465 | Exited | | 13F |
| COLB | COLUMBIA BKG SYS INC | | | | -72,240 | Exited | | 13F |
| VISN | VISTANCE NETWORKS INC | | | | -184,781 | Exited | | 13F |
| COP | CONOCOPHILLIPS | | | | -84,300 | Exited | | 13F |
| COO | COOPER COS INC | | | | -48,004 | Exited | | 13F |
| CXW | CORECIVIC INC | | | | -106,560 | Exited | | 13F |
| CRWV | COREWEAVE INC | | | | -19,380 | Exited | | 13F |
| CRWV | COREWEAVE INC (Put) | | | | -25,000 | Exited | | 13F |
| CSGP | COSTAR GROUP INC | | | | -497,500 | Exited | | 13F |
| CR | CRANE COMPANY | | | | -13,700 | Exited | | 13F |
| CCK | CROWN HLDGS INC | | | | -12,572 | Exited | | 13F |
| CW | CURTISS WRIGHT CORP | | | | -6,095 | Exited | | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | | | | -103,301 | Exited | | 13F |
| DELL | DELL TECHNOLOGIES INC | | | | -25,130 | Exited | | 13F |
| DXCM | DEXCOM INC | | | | -120,760 | Exited | | 13F |
| DGXX | DIGI PWR X INC | | | | -266,226 | Exited | | 13F |
| DKNG | DRAFTKINGS INC NEW | | | | -28,680 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -98,200 | Exited | | 13F |
| EBC | EASTERN BANKSHARES INC | | | | -84,613 | Exited | | 13F |
| KODK | EASTMAN KODAK CO | | | | -87,300 | Exited | | 13F |
| EIX | EDISON INTL | | | | -20,153 | Exited | | 13F |
| ENPH | ENPHASE ENERGY INC (Put) | | | | -500,000 | Exited | | 13F |
| ENTG | ENTEGRIS INC | | | | -29,680 | Exited | | 13F |
| EFX | EQUIFAX INC | | | | -2,568 | Exited | | 13F |
| EQPT | EQUIPMENTSHARE COM INC | | | | -100,000 | Exited | | 13F |
| ESS | ESSEX PPTY TR INC | | | | -9,114 | Exited | | 13F |
| LIFE | ETHOS TECHNOLOGIES INC | | | | -20,000 | Exited | | 13F |
| ETSY | ETSY INC (PRN) | | | | -34,782,000 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -1,015 | Exited | | 13F |
| XOM | EXXON MOBIL CORP | | | | -3,920 | Exited | | 13F |
| FMC | FMC CORP | | | | -24,129 | Exited | | 13F |
| META | META PLATFORMS INC (Put) | | | | -20,000 | Exited | | 13F |
| FAST | FASTENAL CO | | | | -173,731 | Exited | | 13F |
| FERG | FERGUSON ENTERPRISES INC | | | | -2,486 | Exited | | 13F |
| FRMI | FERMI INC | | | | -2,415,027 | Exited | | 13F |
| FITB | FIFTH THIRD BANCORP | | | | -18,095 | Exited | | 13F |
| FBP | FIRST BANCORP CORPORATION | | | | -16,260 | Exited | | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | | | | -99,575 | Exited | | 13F |
| FIVE | FIVE BELOW INC | | | | -5,900 | Exited | | 13F |
| F | FORD MTR CO | | | | -40,620 | Exited | | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | | | | -236,888 | Exited | | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | | | | -24,434 | Exited | | 13F |
| FOX | FOX CORP | | | | -41,040 | Exited | | 13F |
| VCX | FUNDRISE INNOVATION FD LLC | | | | -8,821 | Exited | | 13F |
| GLXY | GALAXY DIGITAL INC. | | | | -317,394 | Exited | | 13F |
| GAP | GAP INC | | | | -89,215 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -7,488 | Exited | | 13F |
| GM | GENERAL MTRS CO | | | | -39,761 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -30,800 | Exited | | 13F |
| DINO | HF SINCLAIR CORP | | | | -15,820 | Exited | | 13F |
| HMY | HARMONY GOLD MNG LTD | | | | -31,080 | Exited | | 13F |
| NVRI | ENVIRI CORP | | | | -1,402,465 | Exited | | 13F |
| HE | HAWAIIAN ELEC INDS INC MTN B | | | | -32,160 | Exited | | 13F |
| HSAI | HESAI GROUP | | | | -86,700 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | | | | -1,004,400 | Exited | | 13F |
| HIMS | HIMS & HERS HEALTH INC | | | | -28,680 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -1,230,436 | Exited | | 13F |
| HUBS | HUBSPOT INC | | | | -5,291 | Exited | | 13F |
| HUM | HUMANA INC | | | | -40,891 | Exited | | 13F |
| HUN | HUNTSMAN CORP | | | | -60,480 | Exited | | 13F |
| HUT | HUT 8 CORP | | | | -472,186 | Exited | | 13F |
| IAG | IAMGOLD CORP | | | | -109,020 | Exited | | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | | | | -259,129 | Exited | | 13F |
| INFY | INFOSYS LTD | | | | -792,598 | Exited | | 13F |
| ITGR | INTEGER HLDGS CORP (PRN) | | | | -2,000,000 | Exited | | 13F |
| TILE | INTERFACE INC | | | | -16,765 | Exited | | 13F |
| IDCC | INTERDIGITAL INC | | | | -2,268 | Exited | | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | | | | -21,120 | Exited | | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | | | | -29,200 | Exited | | 13F |
| ETHA | ISHARES ETHEREUM TR | | | | -564,806 | Exited | | 13F |
| JPM | JPMORGAN CHASE & CO | | | | -7,670 | Exited | | 13F |
| JAN | JANUS LIVING INC | | | | -25,000 | Exited | | 13F |
| JANX | JANUX THERAPEUTICS INC | | | | -93,144 | Exited | | 13F |
| BEKE | KE HLDGS INC | | | | -173,157 | Exited | | 13F |
| KREF | KKR REAL ESTATE FIN TR INC | | | | -46,552 | Exited | | 13F |
| KKRPRD | KKR & CO INC | | | | -50,000 | Exited | | 13F |
| KBH | KB HOME | | | | -6,930 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -31,035 | Exited | | 13F |
| KEY | KEYCORP | | | | -351,100 | Exited | | 13F |
| LRCX | LAM RESEARCH CORP | | | | -41,421 | Exited | | 13F |
| LW | LAMB WESTON HLDGS INC | | | | -162,286 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC | | | | -44,800 | Exited | | 13F |
| LMT | LOCKHEED MARTIN CORP | | | | -61,616 | Exited | | 13F |
| LOW | LOWES COS INC | | | | -12,432 | Exited | | 13F |
| MGM | MGM RESORTS INTERNATIONAL | | | | -13,200 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -112,600 | Exited | | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | | | | -18,600 | Exited | | 13F |
| MUSA | MURPHY USA INC | | | | -2,072 | Exited | | 13F |
| NHC | NATIONAL HEALTHCARE CORP | | | | -4,060 | Exited | | 13F |
| NAVN | NAVAN INC | | | | -190,694 | Exited | | 13F |
| NYT | NEW YORK TIMES CO MTN BE | | | | -57,715 | Exited | | 13F |
| NWL | NEWELL BRANDS INC | | | | -367,594 | Exited | | 13F |
| NEU | NEWMARKET CORP | | | | -21,001 | Exited | | 13F |
| NEM | NEWMONT CORP | | | | -4,337 | Exited | | 13F |
| NDSN | NORDSON CORP | | | | -8,800 | Exited | | 13F |
| NWBI | NORTHWEST BANCSHARES INC | | | | -119,092 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP | | | | -71,113 | Exited | | 13F |
| OSK | OSHKOSH CORP | | | | -8,505 | Exited | | 13F |
| PKG | PACKAGING CORP AMER | | | | -22,654 | Exited | | 13F |
| PAAS | PAN AMERN SILVER CORP | | | | -342,503 | Exited | | 13F |
| PAYX | PAYCHEX INC | | | | -63,900 | Exited | | 13F |
| PEGA | PEGASYSTEMS INC | | | | -145,950 | Exited | | 13F |
| RDN | RADIAN GROUP INC | | | | -81,870 | Exited | | 13F |
| RL | RALPH LAUREN CORP | | | | -10,640 | Exited | | 13F |
| RMD | RESMED INC | | | | -22,638 | Exited | | 13F |
| RIOT | RIOT PLATFORMS INC | | | | -49,560 | Exited | | 13F |
| RHI | ROBERT HALF INC. | | | | -48,400 | Exited | | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | | | | -2,205 | Exited | | 13F |
| SRE | SEMPRA | | | | -178,510 | Exited | | 13F |
| AOS | SMITH A O CORP | | | | -31,815 | Exited | | 13F |
| SJM | SMUCKER J M CO | | | | -7,140 | Exited | | 13F |
| SLNO | SOLENO THERAPEUTICS INC | | | | -23,000 | Exited | | 13F |
| SON | SONOCO PRODS CO | | | | -55,090 | Exited | | 13F |
| LUV | SOUTHWEST AIRLS CO | | | | -161,040 | Exited | | 13F |
| SLI | STANDARD LITHIUM LTD | | | | -132,014 | Exited | | 13F |
| ASST | STRIVE INC | | | | -91,923 | Exited | | 13F |
| INN | SUMMIT HOTEL PPTYS | | | | -115,474 | Exited | | 13F |
| SUI | SUN CMNTYS INC | | | | -2,895 | Exited | | 13F |
| TOST | TOAST INC | | | | -46,639 | Exited | | 13F |
| ULS | UL SOLUTIONS INC | | | | -34,965 | Exited | | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | | | | -4,454 | Exited | | 13F |
| WAFD | WAFD INC | | | | -33,134 | Exited | | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | | | | -60,000 | Exited | | 13F |
| WFC | WELLS FARGO & CO | | | | -94,200 | Exited | | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | | | | -7,924 | Exited | | 13F |
| WHR | WHIRLPOOL CORP | | | | -96,250 | Exited | | 13F |
| WHRPRA | WHIRLPOOL CORP | | | | -625,000 | Exited | | 13F |
| WLY | WILEY JOHN & SONS INC | | | | -25,823 | Exited | | 13F |
| WS | WORTHINGTON STL INC | | | | -36,300 | Exited | | 13F |
| YSS | YORK SPACE SYSTEMS INC | | | | -202,156 | Exited | | 13F |
| YUM | YUM BRANDS INC | | | | -8,085 | Exited | | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | | | | -19,740 | Exited | | 13F |
| GL | GLOBE LIFE INC | | | | -19,005 | Exited | | 13F |
| PWR | QUANTA SVCS INC | | | | -8,760 | Exited | | 13F |
| IMRX | IMMUNEERING CORP | | | | -87,985 | Exited | | 13F |
| ISRG | INTUITIVE SURGICAL INC | | | | -12,600 | Exited | | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | | | | -10,391,000 | Exited | | 13F |
| KURA | KURA ONCOLOGY INC | | | | -52,687 | Exited | | 13F |
| LE | LANDS END INC NEW | | | | -799,836 | Exited | | 13F |
| LAZ | LAZARD INC | | | | -8,693 | Exited | | 13F |
| MAGN | MAGNERA CORP | | | | -117,506 | Exited | | 13F |
| MKTX | MARKETAXESS HLDGS INC | | | | -7,490 | Exited | | 13F |
| MBC | MASTERBRAND INC | | | | -130,517 | Exited | | 13F |
| MTCH | MATCH GROUP INC NEW | | | | -116,853 | Exited | | 13F |
| MDLN | MEDLINE INC | | | | -213,178 | Exited | | 13F |
| MTH | MERITAGE HOMES CORP | | | | -14,820 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -9,428,000 | Exited | | 13F |
| MAA | MID-AMER APT CMNTYS INC | | | | -2,275 | Exited | | 13F |
| MRNA | MODERNA INC | | | | -93,720 | Exited | | 13F |
| MOH | MOLINA HEALTHCARE INC | | | | -25,305 | Exited | | 13F |
| TAP | MOLSON COORS BEVERAGE CO | | | | -472,592 | Exited | | 13F |
| MOS | MOSAIC CO | | | | -38,535 | Exited | | 13F |
| MYGN | MYRIAD GENETICS INC | | | | -174,844 | Exited | | 13F |
| NIO | NIO INC (PRN) | | | | -19,442,000 | Exited | | 13F |
| NNE | NANO NUCLEAR ENERGY INC | | | | -1,052,756 | Exited | | 13F |
| NHI | NATIONAL HEALTH INVS INC | | | | -11,952 | Exited | | 13F |
| NNI | NELNET INC | | | | -1,623 | Exited | | 13F |
| NTSK | NETSKOPE INC | | | | -1,054,987 | Exited | | 13F |
| VNOM | VIPER ENERGY INC | | | | -37,940 | Exited | | 13F |
| NXE | NEXGEN ENERGY LTD | | | | -81,120 | Exited | | 13F |
| NTNX | NUTANIX INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| OFRM | ONCE UPON A FARM PBC | | | | -30,000 | Exited | | 13F |
| OMF | ONEMAIN HLDGS INC | | | | -12,115 | Exited | | 13F |
| ORCLPRD | ORACLE CORP | | | | -200,000 | Exited | | 13F |
| OR | OR ROYALTIES INC. | | | | -8,274 | Exited | | 13F |
| ORGNW | ORIGIN MATERIALS INC | | | | -888,494 | Exited | | 13F |
| OVV | OVINTIV INC | | | | -596,820 | Exited | | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | | | | -65,400 | Exited | | 13F |
| PTRN | PATTERN GROUP INC | | | | -258,370 | Exited | | 13F |
| PAYC | PAYCOM SOFTWARE INC | | | | -36,176 | Exited | | 13F |
| PHIN | PHINIA INC | | | | -72,300 | Exited | | 13F |
| PINS | PINTEREST INC | | | | -432,760 | Exited | | 13F |
| Q | QNITY ELECTRONICS INC | | | | -76,500 | Exited | | 13F |
| RRC | RANGE RES CORP | | | | -108,960 | Exited | | 13F |
| RDDT | REDDIT INC | | | | -1,572 | Exited | | 13F |
| REGN | REGENERON PHARMACEUTICALS | | | | -336 | Exited | | 13F |
| RVMD | REVOLUTION MEDICINES INC | | | | -9,097 | Exited | | 13F |
| RGTI | RIGETTI COMPUTING INC | | | | -12,425 | Exited | | 13F |
| ROKU | ROKU INC | | | | -4,723 | Exited | | 13F |
| SPGI | S&P GLOBAL INC | | | | -26,904 | Exited | | 13F |
| SM | SM ENERGY COMPANY | | | | -39,200 | Exited | | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | | | | -20,000 | Exited | | 13F |
| MWH | SOLV ENERGY INC | | | | -51,185 | Exited | | 13F |
| SNDK | SANDISK CORP | | | | -6,060 | Exited | | 13F |
| SMPL | SIMPLY GOOD FOODS CO | | | | -66,052 | Exited | | 13F |
| SNOW | SNOWFLAKE INC (PRN) | | | | -9,500,000 | Exited | | 13F |
