| ABM | ABM INDS INC | | | | -38,500 | Exited | | 13F |
| BTAL | AGF INVTS TR | | | | -85,680 | Exited | | 13F |
| ATYR | ATYR PHARMA INC | | | | -518,355 | Exited | | 13F |
| AKR | ACADIA RLTY TR | | | | -267,801 | Exited | | 13F |
| ACXP | ACURX PHARMACEUTICALS INC | | | | -87,781 | Exited | | 13F |
| ADVB | ADVANCED BIOMED INC | | | | -24,600 | Exited | | 13F |
| SYRE | SPYRE THERAPEUTICS INC | | | | -30,936 | Exited | | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | | | | -9,837 | Exited | | 13F |
| AEIS | ADVANCED ENERGY INDS | | | | -28,122 | Exited | | 13F |
| ASLE | AERSALE CORPORATION | | | | -163,800 | Exited | | 13F |
| DOMH | DOMINARI HOLDINGS INC | | | | -17,926 | Exited | | 13F |
| AKTX | AKARI THERAPEUTICS PLC | | | | -17,415 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC | | | | -75,400 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | | | | -1,071,231 | Exited | | 13F |
| ALGN | ALIGN TECHNOLOGY INC | | | | -2,100 | Exited | | 13F |
| ALIT | ALIGHT INC | | | | -523,200 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -130,900 | Exited | | 13F |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | | | | -32,800 | Exited | | 13F |
| TKNO | ALPHA TEKNOVA INC | | | | -98,365 | Exited | | 13F |
| KNTK | KINETIK HOLDINGS INC | | | | -138,362 | Exited | | 13F |
| AMED | AMEDISYS INC | | | | -364,098 | Exited | | 13F |
| UHAL | U HAUL HOLDING COMPANY | | | | -8,200 | Exited | | 13F |
| AVDE | AMERICAN CENTY ETF TR | | | | -22,700 | Exited | | 13F |
| AVDV | AMERICAN CENTY ETF TR | | | | -7,400 | Exited | | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | | | | -1,850,000 | Exited | | 13F |
| HACK | AMPLIFY ETF TR | | | | -3,500 | Exited | | 13F |
| AMPY | AMPLIFY ENERGY CORP NEW | | | | -189,468 | Exited | | 13F |
| AR | ANTERO RESOURCES CORP | | | | -1,152,500 | Exited | | 13F |
| ELV | ELEVANCE HEALTH INC | | | | -53,573 | Exited | | 13F |
| APO | APOLLO GLOBAL MGMT INC | | | | -24,665 | Exited | | 13F |
| APGE | APOGEE THERAPEUTICS INC | | | | -41,100 | Exited | | 13F |
| APLE | APPLE HOSPITALITY REIT INC | | | | -137,500 | Exited | | 13F |
| ASAN | ASANA INC | | | | -237,000 | Exited | | 13F |
| AC | ASSOCIATED CAP GROUP INC | | | | -24,400 | Exited | | 13F |
| AZN | ASTRAZENECA PLC | | | | -1,303,773 | Exited | | 13F |
| ATHA | ATHIRA PHARMA INC | | | | -241,000 | Exited | | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | | | | -342,002 | Exited | | 13F |
| AEYE | AUDIOEYE INC | | | | -52,400 | Exited | | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | | | | -1,910,400 | Exited | | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | | | | -10,899 | Exited | | 13F |
| AXGN | AXOGEN INC | | | | -142,000 | Exited | | 13F |
| AXON | AXON ENTERPRISE INC | | | | -1,500 | Exited | | 13F |
| BGS | B & G FOODS INC NEW | | | | -127,500 | Exited | | 13F |
| BTCS | BTCS INC | | | | -47,900 | Exited | | 13F |
| BWXT | BWX TECHNOLOGIES INC | | | | -63,600 | Exited | | 13F |
| BK | BANK NEW YORK MELLON CORP | | | | -298,111 | Exited | | 13F |
| BANR | BANNER CORP | | | | -3,800 | Exited | | 13F |
| VXX | BARCLAYS BANK PLC | | | | -106,078 | Exited | | 13F |
| BDX | BECTON DICKINSON & CO | | | | -271,391 | Exited | | 13F |
| BRBR | BELLRING BRANDS INC | | | | -981,751 | Exited | | 13F |
| WRB | BERKLEY W R CORP | | | | -44,766 | Exited | | 13F |
| XAIR | BEYOND AIR INC | | | | -358,200 | Exited | | 13F |
| BILI | BILIBILI INC | | | | -50,200 | Exited | | 13F |
| TECH | BIO-TECHNE CORP | | | | -590,700 | Exited | | 13F |
| BL | BLACKLINE INC | | | | -4,400 | Exited | | 13F |
| BX | BLACKSTONE INC | | | | -266,700 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -674,500 | Exited | | 13F |
| BOOT | BOOT BARN HLDGS INC | | | | -3,200 | Exited | | 13F |
| BXP | BXP INC | | | | -29,100 | Exited | | 13F |
| BOF | BRANCHOUT FOOD INC | | | | -15,683 | Exited | | 13F |
| BRFS | BRF SA | | | | -8,520,760 | Exited | | 13F |
| BRZE | BRAZE INC | | | | -295,000 | Exited | | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | | | | -71,400 | Exited | | 13F |
| BHF | BRIGHTHOUSE FINL INC | | | | -107,100 | Exited | | 13F |
| BV | BRIGHTVIEW HLDGS INC | | | | -15,000 | Exited | | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | | | | -372,700 | Exited | | 13F |
| BN | BROOKFIELD CORP | | | | -47,363 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -284,000 | Exited | | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | | | | -989,013 | Exited | | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | | | | -262,341 | Exited | | 13F |
| BFLY | BUTTERFLY NETWORK INC | | | | -505,753 | Exited | | 13F |
| CAE | CAE INC | | | | -50,400 | Exited | | 13F |
| CBRE | CBRE GROUP INC | | | | -6,900 | Exited | | 13F |
| CNA | CNA FINL CORP | | | | -76,500 | Exited | | 13F |
| CSGS | CSG SYS INTL INC | | | | -37,312 | Exited | | 13F |
| CVRX | CVRX INC | | | | -14,000 | Exited | | 13F |
| WHD | CACTUS INC | | | | -24,100 | Exited | | 13F |
| CDZI | CADIZ INC | | | | -170,000 | Exited | | 13F |
| CLMT | CALUMET INC | | | | -29,600 | Exited | | 13F |
| CADL | CANDEL THERAPEUTICS INC | | | | -163,600 | Exited | | 13F |
| CBNK | CAPITAL BANCORP INC MD | | | | -47,500 | Exited | | 13F |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | | | | -15,500 | Exited | | 13F |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | | | | -80,200 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP | | | | -55,704 | Exited | | 13F |
| CDLX | CARDLYTICS INC | | | | -120,576 | Exited | | 13F |
| CRGX | CARGO THERAPEUTICS INC | | | | -323,400 | Exited | | 13F |
| CATY | CATHAY GEN BANCORP | | | | -59,771 | Exited | | 13F |
| IMNN | IMUNON INC | | | | -638,000 | Exited | | 13F |
| CETX | CEMTREX INC | | | | -15,557 | Exited | | 13F |
| CNC | CENTENE CORP DEL | | | | -339,612 | Exited | | 13F |
| CNP | CENTERPOINT ENERGY INC | | | | -947,146 | Exited | | 13F |
| LEU | CENTRUS ENERGY CORP | | | | -122,300 | Exited | | 13F |
| CCS | CENTURY CMNTYS INC | | | | -136,654 | Exited | | 13F |
| CRNC | CERENCE INC | | | | -311,117 | Exited | | 13F |
| CGON | CG ONCOLOGY INC | | | | -46,100 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -2,412,616 | Exited | | 13F |
| CC | CHEMOURS CO | | | | -311,845 | Exited | | 13F |
| EXE | EXPAND ENERGY CORPORATION | | | | -462,862 | Exited | | 13F |
| CPK | CHESAPEAKE UTILS CORP | | | | -15,750 | Exited | | 13F |
| CREG | SMART POWERR CORP | | | | -20,200 | Exited | | 13F |
| CAAS | CHINA AUTOMOTIVE SYS INC | | | | -402,794 | Exited | | 13F |
| CHD | CHURCH & DWIGHT CO INC | | | | -164,110 | Exited | | 13F |
| CIVI | CIVITAS RESOURCES INC | | | | -35,104 | Exited | | 13F |
| CLSD | CLEARSIDE BIOMEDICAL INC | | | | -496,589 | Exited | | 13F |
| CLRO | CLEARONE INC | | | | -13,447 | Exited | | 13F |
| CLPT | CLEARPOINT NEURO INC | | | | -43,900 | Exited | | 13F |
| CDE | COEUR MNG INC | | | | -3,338,289 | Exited | | 13F |
| ENOV | ENOVIS CORPORATION | | | | -75,967 | Exited | | 13F |
| COLB | COLUMBIA BKG SYS INC | | | | -229,096 | Exited | | 13F |
| CBU | COMMUNITY FINANCIAL SYSTEM I | | | | -6,708 | Exited | | 13F |
| CODI | COMPASS DIVERSIFIED | | | | -205,700 | Exited | | 13F |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | | | | -143,700 | Exited | | 13F |
| CNM | CORE & MAIN INC | | | | -36,900 | Exited | | 13F |
| CRMD | CORMEDIX INC | | | | -152,200 | Exited | | 13F |
| CRVS | CORVUS PHARMACEUTICALS INC | | | | -165,188 | Exited | | 13F |
| CUBE | CUBESMART | | | | -134,688 | Exited | | 13F |
| DBEF | DBX ETF TR | | | | -60,095 | Exited | | 13F |
| ASHR | DBX ETF TR | | | | -284,400 | Exited | | 13F |
| DJCO | DAILY JOURNAL CORP | | | | -1,411 | Exited | | 13F |
| DRIO | DARIOHEALTH CORP | | | | -129,800 | Exited | | 13F |
| DAL | DELTA AIR LINES INC DEL | | | | -514,900 | Exited | | 13F |
| DBI | DESIGNER BRANDS INC | | | | -239,730 | Exited | | 13F |
| DKS | DICKS SPORTING GOODS INC | | | | -275,340 | Exited | | 13F |
| APPS | DIGITAL TURBINE INC | | | | -131,800 | Exited | | 13F |
| DFAI | DIMENSIONAL ETF TRUST | | | | -9,200 | Exited | | 13F |
| DFUV | DIMENSIONAL ETF TRUST | | | | -11,400 | Exited | | 13F |
| DFEM | DIMENSIONAL ETF TRUST | | | | -8,600 | Exited | | 13F |
| DFIC | DIMENSIONAL ETF TRUST | | | | -16,800 | Exited | | 13F |
| DFIV | DIMENSIONAL ETF TRUST | | | | -40,400 | Exited | | 13F |
| DFAX | DIMENSIONAL ETF TRUST | | | | -11,800 | Exited | | 13F |
| TNA | DIREXION SHS ETF TR | | | | -31,000 | Exited | | 13F |
| QQQE | DIREXION SHS ETF TR | | | | -4,376 | Exited | | 13F |
| TMF | DIREXION SHS ETF TR | | | | -94,540 | Exited | | 13F |
| DPST | DIREXION SHS ETF TR | | | | -4,400 | Exited | | 13F |
| TSLS | DIREXION SHS ETF TR | | | | -59,300 | Exited | | 13F |
| NVDD | DIREXION SHS ETF TR | | | | -141,300 | Exited | | 13F |
| DFH | DREAM FINDERS HOMES INC | | | | -13,300 | Exited | | 13F |
| DRRX | DURECT CORP | | | | -177,766 | Exited | | 13F |
| EQT | EQT CORP | | | | -1,412,365 | Exited | | 13F |
| QTUM | ETF SER SOLUTIONS | | | | -29,300 | Exited | | 13F |
| NVDQ | ETF OPPORTUNITIES TRUST | | | | -187,400 | Exited | | 13F |
| EA | ELECTRONIC ARTS INC | | | | -386,764 | Exited | | 13F |
| ELEV | ELEVATION ONCOLOGY INC | | | | -165,829 | Exited | | 13F |
| EXK | ENDEAVOUR SILVER CORP | | | | -2,864,997 | Exited | | 13F |
| WATT | ENERGOUS CORP | | | | -233,903 | Exited | | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | | | | -78,469 | Exited | | 13F |
| ENGN | ENGENE HOLDINGS INC | | | | -11,400 | Exited | | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | | | | -20,700 | Exited | | 13F |
| EVTV | ENVIROTECH VEHICLES INC | | | | -18,200 | Exited | | 13F |
| EFX | EQUIFAX INC | | | | -85,995 | Exited | | 13F |
| ESSA | ESSA BANCORP INC | | | | -286,567 | Exited | | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | | | | -10,900 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -891,600 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -228,300 | Exited | | 13F |
| XGN | EXAGEN INC | | | | -21,000 | Exited | | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | | | | -37,000 | Exited | | 13F |
| FICO | FAIR ISAAC CORP | | | | -18,100 | Exited | | 13F |
| FGF | FUNDAMENTAL GLOBAL INC | | | | -11,231 | Exited | | 13F |
| FMAO | FARMERS & MERCHANTS BANCORP | | | | -11,081 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -200,042 | Exited | | 13F |
| FSMD | FIDELITY COVINGTON TRUST | | | | -8,300 | Exited | | 13F |
| FNGR | FINGERMOTION INC | | | | -29,300 | Exited | | 13F |
| FBNC | FIRST BANCORP N C | | | | -71,131 | Exited | | 13F |
| FFBC | FIRST FINL BANCORP OH | | | | -18,600 | Exited | | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | | | | -218,098 | Exited | | 13F |
| AG | FIRST MAJESTIC SILVER CORP | | | | -8,115,057 | Exited | | 13F |
| QQEW | FIRST TR EXCHANGE-TRADED FD | | | | -7,800 | Exited | | 13F |
| CIBR | FIRST TR EXCHANGE TRADED FD | | | | -53,200 | Exited | | 13F |
| HYLS | FIRST TR EXCHANGE-TRADED FD | | | | -56,535 | Exited | | 13F |
| FPEI | FIRST TR EXCH TRADED FD III | | | | -115,827 | Exited | | 13F |
| ENTO | ENTERO THERAPEUTICS INC | | | | -12,500 | Exited | | 13F |
| NOTE | FISCALNOTE HOLDINGS INC | | | | -396,564 | Exited | | 13F |
| HYGV | FLEXSHARES TR | | | | -4,900 | Exited | | 13F |
| FLGC | FLORA GROWTH CORP | | | | -79,613 | Exited | | 13F |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | | | | -48,654 | Exited | | 13F |
| FORM | FORMFACTOR INC | | | | -142,968 | Exited | | 13F |
| FRHC | FREEDOM HLDG CORP NEV | | | | -6,600 | Exited | | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | | | | -279,900 | Exited | | 13F |
| FULT | FULTON FINL CORP PA | | | | -151,645 | Exited | | 13F |
| INBS | INTELLIGENT BIO SOLUTIONS IN | | | | -10,900 | Exited | | 13F |
| GTBP | GT BIOPHARMA INC | | | | -26,300 | Exited | | 13F |
| GD | GENERAL DYNAMICS CORP | | | | -30,000 | Exited | | 13F |
| GE | GE AEROSPACE | | | | -914,159 | Exited | | 13F |
| GBIO | GENERATION BIO CO | | | | -2,580,780 | Exited | | 13F |
| GPN | GLOBAL PMTS INC | | | | -3,649 | Exited | | 13F |
| GMRE | GLOBAL MED REIT INC | | | | -427,700 | Exited | | 13F |
| MLPX | GLOBAL X FDS | | | | -19,900 | Exited | | 13F |
| MLPA | GLOBAL X FDS | | | | -43,900 | Exited | | 13F |
| XYLD | GLOBAL X FDS | | | | -26,000 | Exited | | 13F |
| AIQ | GLOBAL X FDS | | | | -15,000 | Exited | | 13F |
| PFFD | GLOBAL X FDS | | | | -61,300 | Exited | | 13F |
| SIL | GLOBAL X FDS | | | | -36,700 | Exited | | 13F |
| URA | GLOBAL X FDS | | | | -13,600 | Exited | | 13F |
| SHLD | GLOBAL X FDS | | | | -76,897 | Exited | | 13F |
| GSHD | GOOSEHEAD INS INC | | | | -9,500 | Exited | | 13F |
| EAF | GRAFTECH INTL LTD | | | | -405,100 | Exited | | 13F |
| GDOT | GREEN DOT CORP | | | | -11,500 | Exited | | 13F |
| GPOR | GULFPORT ENERGY CORP | | | | -44,500 | Exited | | 13F |
| HDB | HDFC BANK LTD | | | | -48,600 | Exited | | 13F |
| HQY | HEALTHEQUITY INC | | | | -62,100 | Exited | | 13F |
| HTLD | HEARTLAND EXPRESS INC | | | | -405,833 | Exited | | 13F |
| HEIA | HEICO CORP NEW | | | | -3,258 | Exited | | 13F |
| HES | HESS CORP | | | | -315,863 | Exited | | 13F |
| HXL | HEXCEL CORP NEW | | | | -444,300 | Exited | | 13F |
| HPK | HIGHPEAK ENERGY INC | | | | -13,700 | Exited | | 13F |
| HIW | HIGHWOODS PPTYS INC | | | | -265,600 | Exited | | 13F |
| HLVX | HILLEVAX INC | | | | -54,100 | Exited | | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | | | | -88,500 | Exited | | 13F |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | | | | -2,015,200 | Exited | | 13F |
| HOMB | HOME BANCSHARES INC | | | | -29,739 | Exited | | 13F |
| HOOK | HOOKIPA PHARMA INC | | | | -45,570 | Exited | | 13F |
| IAC | IAC INC | | | | -42,127 | Exited | | 13F |
| ICAD | ICAD INC | | | | -349,690 | Exited | | 13F |
| IGMS | IGM BIOSCIENCES INC | | | | -117,734 | Exited | | 13F |
| IKNA | IKENA ONCOLOGY INC | | | | -308,856 | Exited | | 13F |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | | | | -40,480 | Exited | | 13F |
| IMVT | IMMUNOVANT INC | | | | -241,400 | Exited | | 13F |
| IMO | IMPERIAL OIL LTD | | | | -29,195 | Exited | | 13F |
| INGM | INGRAM MICRO HLDG CORP | | | | -27,600 | Exited | | 13F |
| IIPR | INNOVATIVE INDL PPTYS INC | | | | -4,400 | Exited | | 13F |
| TIL | INSTIL BIO INC | | | | -70,655 | Exited | | 13F |
| INZY | INOZYME PHARMA INC | | | | -470,500 | Exited | | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | | | | -232,300 | Exited | | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | | | | -3,700 | Exited | | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | | | | -125,800 | Exited | | 13F |
| SPHQ | INVESCO EXCHANGE TRADED FD T | | | | -32,400 | Exited | | 13F |
| XMMO | INVESCO EXCHANGE TRADED FD T | | | | -4,800 | Exited | | 13F |
| TAN | INVESCO EXCH TRADED FD TR II | | | | -13,874 | Exited | | 13F |
| FXF | INVESCO CURRENCYSHARES SWISS | | | | -8,800 | Exited | | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | | | | -4,887,200 | Exited | | 13F |
| IQV | IQVIA HLDGS INC | | | | -103,047 | Exited | | 13F |
| URTH | ISHARES INC | | | | -22,600 | Exited | | 13F |
| EWC | ISHARES INC | | | | -109,600 | Exited | | 13F |
| ACWV | ISHARES INC | | | | -30,900 | Exited | | 13F |
| EZU | ISHARES INC | | | | -11,000 | Exited | | 13F |
| ECH | ISHARES INC | | | | -31,400 | Exited | | 13F |
| EWG | ISHARES INC | | | | -79,600 | Exited | | 13F |
| EWW | ISHARES INC | | | | -8,598 | Exited | | 13F |
| IVV | ISHARES TR | | | | -1,200 | Exited | | 13F |
| AGG | ISHARES TR | | | | -23,700 | Exited | | 13F |
| LQD | ISHARES TR | | | | -9,900 | Exited | | 13F |
| IVW | ISHARES TR | | | | -37,700 | Exited | | 13F |
| IVE | ISHARES TR | | | | -4,100 | Exited | | 13F |
| TLT | ISHARES TR | | | | -3,600 | Exited | | 13F |
| SHY | ISHARES TR | | | | -736,571 | Exited | | 13F |
| IJK | ISHARES TR | | | | -2,300 | Exited | | 13F |
| IWN | ISHARES TR | | | | -6,900 | Exited | | 13F |
| IJJ | ISHARES TR | | | | -7,800 | Exited | | 13F |
| IJT | ISHARES TR | | | | -5,900 | Exited | | 13F |
| AAXJ | ISHARES TR | | | | -24,200 | Exited | | 13F |
