| AIR | AAR CORP | | | | -38,260 | Exited | | 13F |
| ARKK | ARK ETF TR | | | | -94,900 | Exited | | 13F |
| ARKW | ARK ETF TR | | | | -6,300 | Exited | | 13F |
| ARKF | ARK ETF TR | | | | -16,400 | Exited | | 13F |
| PPLT | ABRDN PLATINUM ETF TRUST | | | | -28,000 | Exited | | 13F |
| SGOL | ETFS GOLD TR | | | | -503,300 | Exited | | 13F |
| AXDX | ACCELERATE DIAGNOSTICS INC | | | | -64,200 | Exited | | 13F |
| SLRN | ACELYRIN INC | | | | -599,800 | Exited | | 13F |
| ACHV | ACHIEVE LIFE SCIENCES INC | | | | -87,886 | Exited | | 13F |
| GOLF | ACUSHNET HLDGS CORP | | | | -29,493 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -3,195,790 | Exited | | 13F |
| AVTE | AEROVATE THERAPEUTICS INC | | | | -54,000 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC | | | | -818,900 | Exited | | 13F |
| AGYS | AGILYSYS INC | | | | -14,200 | Exited | | 13F |
| AIMI | AIM IMMUNOTECH INC | | | | -317,979 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -90,200 | Exited | | 13F |
| ALLK | ALLAKOS INC | | | | -869,311 | Exited | | 13F |
| BOXX | EA SERIES TRUST | | | | -1,028,500 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -1,317,620 | Exited | | 13F |
| OKLO | OKLO INC | | | | -1,096,400 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -2,246 | Exited | | 13F |
| AMTM | AMENTUM HOLDINGS INC | | | | -31,400 | Exited | | 13F |
| AIG | AMERICAN INTL GROUP INC | | | | -92,700 | Exited | | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | | | | -189,600 | Exited | | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | | | | -14,000 | Exited | | 13F |
| ANVS | ANNOVIS BIO INC | | | | -21,800 | Exited | | 13F |
| ARI | APOLLO COML REAL EST FIN INC | | | | -326,340 | Exited | | 13F |
| AMAT | APPLIED MATLS INC | | | | -112,348 | Exited | | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | | | | -359,879 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -68,000 | Exited | | 13F |
| ACHR | ARCHER AVIATION INC | | | | -1,239,100 | Exited | | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | | | | -265,900 | Exited | | 13F |
| ACCD | ACCOLADE INC | | | | -418,585 | Exited | | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | | | | -21,799 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -203,700 | Exited | | 13F |
| AVNT | AVIENT CORPORATION | | | | -21,358 | Exited | | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | | | | -257,300 | Exited | | 13F |
| BKR | BAKER HUGHES COMPANY | | | | -360,140 | Exited | | 13F |
| BBDO | BANCO BRADESCO S A | | | | -17,059 | Exited | | 13F |
| BSBR | BANCO SANTANDER BRASIL S A | | | | -54,021 | Exited | | 13F |
| CIB | BANCOLOMBIA S A | | | | -371,725 | Exited | | 13F |
| GDXD | BANK MONTREAL MEDIUM | | | | -216,000 | Exited | | 13F |
| BKU | BANKUNITED INC | | | | -258,400 | Exited | | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | | | | -63,000 | Exited | | 13F |
| BEAM | BEAM THERAPEUTICS INC | | | | -12,107 | Exited | | 13F |
| BZH | BEAZER HOMES USA INC | | | | -65,128 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -115,037 | Exited | | 13F |
| BILL | BILL HOLDINGS INC | | | | -476,186 | Exited | | 13F |
| BDSX | BIODESIX INC | | | | -370,700 | Exited | | 13F |
| BMEA | BIOMEA FUSION INC | | | | -278,119 | Exited | | 13F |
| BE | BLOOM ENERGY CORP | | | | -173,800 | Exited | | 13F |
| BOLT | BOLT BIOTHERAPEUTICS INC | | | | -314,139 | Exited | | 13F |
| BKNG | BOOKING HOLDINGS INC | | | | -19,316 | Exited | | 13F |
| BDN | BRANDYWINE RLTY TR | | | | -405,598 | Exited | | 13F |
| BRX | BRIXMOR PPTY GROUP INC | | | | -17,500 | Exited | | 13F |
| AZTA | AZENTA INC | | | | -16,344 | Exited | | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | | | | -112,500 | Exited | | 13F |
| CBT | CABOT CORP | | | | -29,800 | Exited | | 13F |
| CNO | CNO FINL GROUP INC | | | | -9,700 | Exited | | 13F |
| CWD | CALIBERCOS INC | | | | -39,941 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -331,400 | Exited | | 13F |
| CARA | CARA THERAPEUTICS INC | | | | -88,530 | Exited | | 13F |
| CARR | CARRIER GLOBAL CORPORATION | | | | -43,500 | Exited | | 13F |
| CAT | CATERPILLAR INC | | | | -63,360 | Exited | | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | | | | -11,300 | Exited | | 13F |
| CTHR | CHARLES & COLVARD LTD | | | | -111,669 | Exited | | 13F |
| CIM | CHIMERA INVT CORP | | | | -109,253 | Exited | | 13F |
| CMRX | CHIMERIX INC | | | | -689,249 | Exited | | 13F |
| CPHI | CHINA PHARMA HLDGS INC | | | | -46,100 | Exited | | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | | | | -1,393,020 | Exited | | 13F |
| CHDN | CHURCHILL DOWNS INC | | | | -9,550 | Exited | | 13F |
| CBUS | CIBUS INC | | | | -22,484 | Exited | | 13F |
| CIEN | CIENA CORP | | | | -309,174 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -7,800 | Exited | | 13F |
| CMTG | CLAROS MTG TR INC | | | | -26,500 | Exited | | 13F |
| CLH | CLEAN HARBORS INC | | | | -3,433 | Exited | | 13F |
| CLRO | CLEARONE INC | | | | -217,918 | Exited | | 13F |
| CODA | CODA OCTOPUS GROUP INC | | | | -13,114 | Exited | | 13F |
| COGT | COGENT BIOSCIENCES INC | | | | -254,768 | Exited | | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | | | | -57,285 | Exited | | 13F |
| STZ | CONSTELLATION BRANDS INC | | | | -10,100 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -477,400 | Exited | | 13F |
| LOGC | CONTEXTLOGIC INC | | | | -60,744 | Exited | | 13F |
| CNR | CORE NATURAL RESOURCES INC | | | | -67,955 | Exited | | 13F |
| CRSR | CORSAIR GAMING INC | | | | -217,070 | Exited | | 13F |
| COST | COSTCO WHSL CORP NEW | | | | -121,199 | Exited | | 13F |
| BASE | COUCHBASE INC | | | | -187,200 | Exited | | 13F |
| PODC | PODCASTONE INC | | | | -11,600 | Exited | | 13F |
| CMLS | CUMULUS MEDIA INC | | | | -46,800 | Exited | | 13F |
| CURB | CURBLINE PPTYS CORP | | | | -75,417 | Exited | | 13F |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | | | | -53,200 | Exited | | 13F |
| DADA | DADA NEXUS LTD | | | | -2,033,100 | Exited | | 13F |
| DTM | DT MIDSTREAM INC | | | | -11,200 | Exited | | 13F |
| DXC | DXC TECHNOLOGY CO | | | | -220,491 | Exited | | 13F |
| DMN | DAMON INC | | | | -273,050 | Exited | | 13F |
| DECK | DECKERS OUTDOOR CORP | | | | -147,580 | Exited | | 13F |
| DLX | DELUXE CORP | | | | -34,900 | Exited | | 13F |
| VLRS | CONTROLADORA VUELA COMP DE A | | | | -33,100 | Exited | | 13F |
| DM | DESKTOP METAL INC | | | | -48,762 | Exited | | 13F |
| DGXX | DIGI PWR X INC | | | | -90,500 | Exited | | 13F |
| SPDN | DIREXION SHS ETF TR | | | | -151,900 | Exited | | 13F |
| TSLL | DIREXION SHS ETF TR | | | | -54,300 | Exited | | 13F |
| ERX | DIREXION SHS ETF TR | | | | -8,000 | Exited | | 13F |
| JDST | DIREXION SHS ETF TR | | | | -37,400 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -297,236 | Exited | | 13F |
| D | DOMINION ENERGY INC | | | | -1,095,136 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -894,837 | Exited | | 13F |
| DX | DYNEX CAP INC | | | | -1,434,323 | Exited | | 13F |
| JETS | ETF SER SOLUTIONS | | | | -159,000 | Exited | | 13F |
| ELWS | EARLYWORKS CO LTD | | | | -13,089 | Exited | | 13F |
| DEA | EASTERLY GOVT PPTYS INC | | | | -98,617 | Exited | | 13F |
| SATS | ECHOSTAR CORP | | | | -380,987 | Exited | | 13F |
| EKSO | EKSO BIONICS HLDGS INC | | | | -82,116 | Exited | | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | | | | -33,144 | Exited | | 13F |
| ESI | ELEMENT SOLUTIONS INC | | | | -557,500 | Exited | | 13F |
| EFC | ELLINGTON FINANCIAL INC | | | | -14,051 | Exited | | 13F |
| EMBC | EMBECTA CORP | | | | -46,448 | Exited | | 13F |
| EMR | EMERSON ELEC CO | | | | -91,500 | Exited | | 13F |
| ENS | ENERSYS | | | | -8,400 | Exited | | 13F |
| ENFN | ENFUSION INC | | | | -334,978 | Exited | | 13F |
| ENTG | ENTEGRIS INC | | | | -175,110 | Exited | | 13F |
| ENZ | ENZO BIOCHEM INC | | | | -2,082,229 | Exited | | 13F |
| EQIX | EQUINIX INC | | | | -26,770 | Exited | | 13F |
| EQC | EQUITY COMWLTH | | | | -398,200 | Exited | | 13F |
| ERO | ERO COPPER CORP | | | | -125,100 | Exited | | 13F |
| EVR | EVERCORE INC | | | | -212,400 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -294,693 | Exited | | 13F |
| FBK | FB FINL CORP | | | | -37,862 | Exited | | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | | | | -111,000 | Exited | | 13F |
| FGEN | FIBROGEN INC | | | | -481,265 | Exited | | 13F |
| FDIS | FIDELITY COVINGTON TRUST | | | | -6,800 | Exited | | 13F |
| FENY | FIDELITY COVINGTON TRUST | | | | -68,400 | Exited | | 13F |
| FNCL | FIDELITY COVINGTON TRUST | | | | -9,600 | Exited | | 13F |
| FETH | FIDELITY ETHEREUM FD | | | | -11,400 | Exited | | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | | | | -123,109 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -52,900 | Exited | | 13F |
| FFIN | FIRST FINL BANKSHARES INC | | | | -6,500 | Exited | | 13F |
| FFNW | FIRST FINANCIAL NORTHWEST IN | | | | -480,101 | Exited | | 13F |
| INBK | FIRST INTERNET BANCORP | | | | -9,100 | Exited | | 13F |
| FLIC | FIRST LONG IS CORP | | | | -542,350 | Exited | | 13F |
| FRME | FIRST MERCHANTS CORP | | | | -6,100 | Exited | | 13F |
| QTEC | FIRST TR NASDAQ 100 TECH IND | | | | -2,500 | Exited | | 13F |
| SKYY | FIRST TR EXCHANGE TRADED FD | | | | -11,600 | Exited | | 13F |
| FV | FIRST TR EXCHANGE TRADED FD | | | | -20,400 | Exited | | 13F |
| FTSM | FIRST TR EXCHANGE-TRADED FD | | | | -1,519,844 | Exited | | 13F |
| GUNR | FLEXSHARES TR | | | | -62,300 | Exited | | 13F |
| FRGE | FORGE GLOBAL HOLDINGS INC | | | | -291,000 | Exited | | 13F |
| FBIO | FORTRESS BIOTECH INC | | | | -32,000 | Exited | | 13F |
| FWRD | FORWARD AIR CORP | | | | -132,139 | Exited | | 13F |
| FOX | FOX CORP | | | | -38,500 | Exited | | 13F |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | | | | -11,700 | Exited | | 13F |
| TE | T1 ENERGY INC | | | | -27,500 | Exited | | 13F |
| FLGT | FULGENT GENETICS INC | | | | -10,400 | Exited | | 13F |
| FNKO | FUNKO INC | | | | -308,844 | Exited | | 13F |
| GDS | GDS HLDGS LTD | | | | -409,385 | Exited | | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | | | | -392,600 | Exited | | 13F |
| GENK | GEN RESTAURENT GROUP | | | | -26,400 | Exited | | 13F |
| GIS | GENERAL MLS INC | | | | -117,600 | Exited | | 13F |
| GIPR | GENERATION INCOME PPTYS INC | | | | -10,800 | Exited | | 13F |
| GCO | GENESCO INC | | | | -58,100 | Exited | | 13F |
| GETY | GETTY IMAGES HOLDINGS INC | | | | -41,200 | Exited | | 13F |
| LAND | GLADSTONE LD CORP | | | | -243,600 | Exited | | 13F |
| LIT | GLOBAL X FDS | | | | -42,900 | Exited | | 13F |
| GSIE | GOLDMAN SACHS ETF TR | | | | -31,100 | Exited | | 13F |
| GBIL | GOLDMAN SACHS ETF TR | | | | -1,129,400 | Exited | | 13F |
| HAS | HASBRO INC | | | | -325,900 | Exited | | 13F |
| HQI | HIREQUEST INC | | | | -16,500 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -213,900 | Exited | | 13F |
| HUBB | HUBBELL INC | | | | -104,800 | Exited | | 13F |
| PI | IMPINJ INC | | | | -66,900 | Exited | | 13F |
| IVAC | INTEVAC INC | | | | -900,977 | Exited | | 13F |
| GL | GLOBE LIFE INC | | | | -65,000 | Exited | | 13F |
| CLIP | GLOBAL X FDS | | | | -350,300 | Exited | | 13F |
| GS | GOLDMAN SACHS GROUP INC | | | | -29,852 | Exited | | 13F |
| AMDL | GRANITESHARES ETF TR | | | | -119,800 | Exited | | 13F |
| NVDL | GRANITESHARES ETF TR | | | | -195,500 | Exited | | 13F |
| BABX | GRANITESHARES ETF TR | | | | -13,700 | Exited | | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | | | | -38,370 | Exited | | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | | | | -81,300 | Exited | | 13F |
| HR | HEALTHCARE RLTY TR | | | | -457,072 | Exited | | 13F |
| HTCR | HEARTCORE ENTERPRISES INC | | | | -76,400 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | | | | -76,600 | Exited | | 13F |
| ITT | ITT INC | | | | -33,200 | Exited | | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | | | | -357,600 | Exited | | 13F |
| INDP | INDAPTUS THERAPEUTICS INC | | | | -28,500 | Exited | | 13F |
| INFA | INFORMATICA INC | | | | -24,400 | Exited | | 13F |
| NSPR | INSPIREMD INC | | | | -31,378 | Exited | | 13F |
| IBP | INSTALLED BLDG PRODS INC | | | | -57,000 | Exited | | 13F |
| GSY | INVESCO ACTIVELY MANAGED EXC | | | | -1,349,100 | Exited | | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | | | | -232,100 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -621,200 | Exited | | 13F |
| ISRG | INTUITIVE SURGICAL INC | | | | -114,530 | Exited | | 13F |
| INUV | INUVO INC | | | | -623,249 | Exited | | 13F |
| LUNR | INTUITIVE MACHINES INC | | | | -1,335,500 | Exited | | 13F |
| RPG | INVESCO EXCHANGE TRADED FD T | | | | -35,800 | Exited | | 13F |
| RSPT | INVESCO EXCHANGE TRADED FD T | | | | -43,200 | Exited | | 13F |
| SOXQ | INVESCO EXCH TRADED FD TR II | | | | -12,500 | Exited | | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | | | | -9,100 | Exited | | 13F |
| RWJ | INVESCO EXCH TRADED FD TR II | | | | -37,900 | Exited | | 13F |
| TBLL | INVESCO EXCH TRADED FD TR II | | | | -404,200 | Exited | | 13F |
| BSCP | INVESCO EXCH TRD SLF IDX FD | | | | -2,068,800 | Exited | | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | | | | -296,699 | Exited | | 13F |
| IRM | IRON MTN INC DEL | | | | -85,763 | Exited | | 13F |
| IAU | ISHARES GOLD TR | | | | -215,800 | Exited | | 13F |
| EWQ | ISHARES INC | | | | -20,000 | Exited | | 13F |
| DVY | ISHARES TR | | | | -2,100 | Exited | | 13F |
| IYT | ISHARES TR | | | | -21,600 | Exited | | 13F |
| IXC | ISHARES TR | | | | -44,800 | Exited | | 13F |
| EFA | ISHARES TR | | | | -191,600 | Exited | | 13F |
| SOXX | ISHARES TR | | | | -24,200 | Exited | | 13F |
| IOO | ISHARES TR | | | | -11,400 | Exited | | 13F |
| IWM | ISHARES TR | | | | -65,300 | Exited | | 13F |
| IJS | ISHARES TR | | | | -23,600 | Exited | | 13F |
| IDV | ISHARES TR | | | | -17,100 | Exited | | 13F |
| USRT | ISHARES TR | | | | -19,000 | Exited | | 13F |
| SHV | ISHARES TR | | | | -1,040,800 | Exited | | 13F |
| EFV | ISHARES TR | | | | -156,700 | Exited | | 13F |
| IWL | ISHARES TR | | | | -3,500 | Exited | | 13F |
| SPLV | INVESCO EXCH TRADED FD TR II | | | | -64,300 | Exited | | 13F |
| CQQQ | INVESCO EXCH TRADED FD TR II | | | | -57,200 | Exited | | 13F |
| HDV | ISHARES TR | | | | -58,400 | Exited | | 13F |
| MCHI | ISHARES TR | | | | -186,100 | Exited | | 13F |
| USMV | ISHARES TR | | | | -14,100 | Exited | | 13F |
| IEFA | ISHARES TR | | | | -226,100 | Exited | | 13F |
| EWS | ISHARES INC | | | | -79,300 | Exited | | 13F |
| LRGF | ISHARES TR | | | | -17,900 | Exited | | 13F |
| TFLO | ISHARES TR | | | | -2,266,700 | Exited | | 13F |
| ICSH | ISHARES TR | | | | -2,257,100 | Exited | | 13F |
| IBDQ | ISHARES TR | | | | -1,388,265 | Exited | | 13F |
| EWU | ISHARES TR | | | | -179,000 | Exited | | 13F |
| ESGD | ISHARES TR | | | | -3,200 | Exited | | 13F |
| IAUM | ISHARES GOLD TR | | | | -553,500 | Exited | | 13F |
| CATX | PERSPECTIVE THERAPEUTICS INC | | | | -163,460 | Exited | | 13F |
| ITP | IT TECH PACKAGING INC | | | | -21,233 | Exited | | 13F |
| IE | IVANHOE ELECTRIC INC | | | | -192,800 | Exited | | 13F |
| JBL | JABIL INC | | | | -117,000 | Exited | | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | | | | -2,277,600 | Exited | | 13F |
| JEPQ | J P MORGAN EXCHANGE TRADED F | | | | -15,900 | Exited | | 13F |
| BOTJ | BANK OF THE JAMES FINL GP IN | | | | -11,477 | Exited | | 13F |
| JHX | JAMES HARDIE INDS PLC | | | | -95,427 | Exited | | 13F |
| JBLU | JETBLUE AWYS CORP | | | | -1,285,000 | Exited | | 13F |
| KLAC | KLA CORP | | | | -91,109 | Exited | | 13F |
| KIRK | KIRKLANDS INC | | | | -20,385 | Exited | | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | | | | -78,527 | Exited | | 13F |
| KWEB | KRANESHARES TRUST | | | | -266,900 | Exited | | 13F |
| KRUS | KURA SUSHI USA INC | | | | -15,400 | Exited | | 13F |
| LTC | LTC PPTYS INC | | | | -9,499 | Exited | | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | | | | -35,700 | Exited | | 13F |
| LADR | LADDER CAP CORP | | | | -95,841 | Exited | | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | | | | -58,512 | Exited | | 13F |
