| T | AT&T INC | | | | -4,487,446 | Exited | | 13F |
| ARKQ | ARK ETF TR | | | | -7,100 | Exited | | 13F |
| ARKG | ARK ETF TR | | | | -67,700 | Exited | | 13F |
| AXTI | AXT INC | | | | -86,700 | Exited | | 13F |
| ATXG | ADDENTAX GROUP CORP | | | | -17,100 | Exited | | 13F |
| AAP | ADVANCE AUTO PARTS INC | | | | -142,650 | Exited | | 13F |
| ASIX | ADVANSIX INC | | | | -203,800 | Exited | | 13F |
| ADV | ADVANTAGE SOLUTIONS INC | | | | -801,200 | Exited | | 13F |
| UAVS | AGEAGLE AERIAL SYS INC NEW | | | | -94,115 | Exited | | 13F |
| AGL | AGILON HEALTH INC | | | | -2,371,037 | Exited | | 13F |
| AIMD | AINOS INC | | | | -66,300 | Exited | | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC | | | | -1,005,464 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | | | | -80,500 | Exited | | 13F |
| ALEX | ALEXANDER & BALDWIN INC NEW | | | | -240,731 | Exited | | 13F |
| ALLY | ALLY FINL INC | | | | -161,500 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -890,926 | Exited | | 13F |
| AMTB | AMERANT BANCORP INC | | | | -67,635 | Exited | | 13F |
| UHALB | U HAUL HOLDING COMPANY | | | | -43,400 | Exited | | 13F |
| AEP | AMERICAN ELEC PWR CO INC | | | | -89,000 | Exited | | 13F |
| AMH | AMERICAN HOMES 4 RENT | | | | -484,229 | Exited | | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | | | | -139,989 | Exited | | 13F |
| AMT | AMERICAN TOWER CORP NEW | | | | -162,039 | Exited | | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | | | | -16,800 | Exited | | 13F |
| AMST | AMESITE INC | | | | -11,403 | Exited | | 13F |
| BLOK | AMPLIFY ETF TR | | | | -16,400 | Exited | | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | | | | -192,500 | Exited | | 13F |
| ANEB | ANEBULO PHARMACEUTICALS INC | | | | -25,098 | Exited | | 13F |
| APA | APA CORPORATION | | | | -1,126,157 | Exited | | 13F |
| APPN | APPIAN CORP | | | | -57,800 | Exited | | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | | | | -71,950 | Exited | | 13F |
| APLT | APPLIED THERAPEUTICS INC | | | | -2,706,156 | Exited | | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | | | | -127,600 | Exited | | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | | | | -2,026,900 | Exited | | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | | | | -205,961 | Exited | | 13F |
| ATRA | ATARA BIOTHERAPEUTICS INC | | | | -30,040 | Exited | | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | | | | -18,302 | Exited | | 13F |
| ATOS | ATOSSA THERAPEUTICS INC | | | | -2,062,838 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -45,100 | Exited | | 13F |
| CAR | AVIS BUDGET GROUP | | | | -169,980 | Exited | | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | | | | -66,899 | Exited | | 13F |
| SLAI | SOLAI LIMITED | | | | -118,104 | Exited | | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | | | | -193,600 | Exited | | 13F |
| BOKF | BOK FINL CORP | | | | -19,577 | Exited | | 13F |
| BTBD | BT BRANDS INC | | | | -10,485 | Exited | | 13F |
| BANF | BANCFIRST CORP | | | | -22,569 | Exited | | 13F |
| BSBR | BANCO SANTANDER BRASIL S A | | | | -23,400 | Exited | | 13F |
| BANC | BANC OF CALIFORNIA INC | | | | -147,211 | Exited | | 13F |
| BMO | BANK MONTREAL QUE | | | | -164,995 | Exited | | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | | | | -388,700 | Exited | | 13F |
| BFIN | BANKFINANCIAL CORP | | | | -575,287 | Exited | | 13F |
| BZH | BEAZER HOMES USA INC | | | | -30,128 | Exited | | 13F |
| BRBR | BELLRING BRANDS INC | | | | -65,580 | Exited | | 13F |
| OZ | BELPOINTE PREP LLC | | | | -8,600 | Exited | | 13F |
| BITB | BITWISE BITCOIN ETF TR | | | | -79,700 | Exited | | 13F |
| BTM | BITCOIN DEPOT INC | | | | -1,534,631 | Exited | | 13F |
| BINC | BLACKROCK ETF TRUST II | | | | -60,151 | Exited | | 13F |
| DYNF | BLACKROCK ETF TRUST | | | | -64,600 | Exited | | 13F |
| BAI | BLACKROCK ETF TRUST | | | | -56,600 | Exited | | 13F |
| BLK | BLACKROCK INC | | | | -3,846 | Exited | | 13F |
| BJDX | BLUEJAY DIAGNOSTICS INC | | | | -32,100 | Exited | | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | | | | -110,361 | Exited | | 13F |
| BKNG | BOOKING HOLDINGS INC | | | | -19,076 | Exited | | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | | | | -209,094 | Exited | | 13F |
| BWA | BORGWARNER INC | | | | -218,398 | Exited | | 13F |
| TBH | BRAG HSE HLDGS INC | | | | -30,602 | Exited | | 13F |
| BRZE | BRAZE INC | | | | -119,400 | Exited | | 13F |
| BRID | BRIDGFORD FOODS CORP | | | | -11,500 | Exited | | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | | | | -38,700 | Exited | | 13F |
| VTOL | BRISTOW GROUP INC | | | | -54,100 | Exited | | 13F |
| BFST | BUSINESS FIRST BANCSHARES IN | | | | -20,300 | Exited | | 13F |
| BY | BYLINE BANCORP INC | | | | -111,600 | Exited | | 13F |
| CMS | CMS ENERGY CORP | | | | -113,500 | Exited | | 13F |
| CBT | CABOT CORP | | | | -30,700 | Exited | | 13F |
| CJMB | CALLAN JMB INC | | | | -11,400 | Exited | | 13F |
| CWH | CAMPING WORLD HLDGS INC | | | | -387,400 | Exited | | 13F |
| CM | CANADIAN IMPERIAL BANK OF CO | | | | -179,728 | Exited | | 13F |
| CNNE | CANNAE HLDGS INC | | | | -43,000 | Exited | | 13F |
| CGUS | CAPITAL GROUP CORE EQUITY ET | | | | -46,700 | Exited | | 13F |
| CGMS | CAPITAL GRP FIXED INCM ETF T | | | | -10,206 | Exited | | 13F |
| CGBL | CAPITAL GROUP CORE BALANCED | | | | -13,000 | Exited | | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | | | | -78,800 | Exited | | 13F |
| CARR | CARRIER GLOBAL CORPORATION | | | | -1,239,100 | Exited | | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | | | | -118,488 | Exited | | 13F |
| CELH | CELSIUS HLDGS INC | | | | -135,800 | Exited | | 13F |
| AXIA | CENTRAIS ELET BRAS SA | | | | -127,440 | Exited | | 13F |
| AXIAPRC | CENTRAIS ELET BRAS SA | | | | -66,932 | Exited | | 13F |
| CISO | CISO GLOBAL INC | | | | -76,200 | Exited | | 13F |
| CRL | CHARLES RIV LABS INTL INC | | | | -10,200 | Exited | | 13F |
| CHWY | CHEWY INC | | | | -37,028 | Exited | | 13F |
| COFS | CHOICEONE FINL SVCS INC | | | | -11,200 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -110,560 | Exited | | 13F |
| CLSK | CLEANSPARK INC | | | | -2,581,482 | Exited | | 13F |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | | | | -77,800 | Exited | | 13F |
| CLPT | CLEARPOINT NEURO INC | | | | -120,000 | Exited | | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | | | | -653,359 | Exited | | 13F |
| NET | CLOUDFLARE INC | | | | -130,400 | Exited | | 13F |
| CODX | CO-DIAGNOSTICS INC | | | | -730,323 | Exited | | 13F |
| RECS | COLUMBIA ETF TR I | | | | -28,200 | Exited | | 13F |
| TBRG | TRUBRIDGE INC | | | | -29,176 | Exited | | 13F |
| CAG | CONAGRA BRANDS INC | | | | -704,881 | Exited | | 13F |
| COP | CONOCOPHILLIPS | | | | -606,894 | Exited | | 13F |
| STZ | CONSTELLATION BRANDS INC | | | | -43,850 | Exited | | 13F |
| CXW | CORECIVIC INC | | | | -40,103 | Exited | | 13F |
| QNCX | QUINCE THERAPEUTICS INC | | | | -538,100 | Exited | | 13F |
| CPNG | COUPANG INC | | | | -1,554,380 | Exited | | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | | | | -42,800 | Exited | | 13F |
| CURX | CURANEX PHARMACEUTICALS INC | | | | -59,297 | Exited | | 13F |
| CYTK | CYTOKINETICS INC | | | | -172,067 | Exited | | 13F |
| ASHR | DBX ETF TR | | | | -329,800 | Exited | | 13F |
| DTST | DATA STORAGE CORP | | | | -136,100 | Exited | | 13F |
| DWSN | DAWSON GEOPHYSICAL CO NEW | | | | -21,600 | Exited | | 13F |
| DNLI | DENALI THERAPEUTICS INC | | | | -10,700 | Exited | | 13F |
| DVN | DEVON ENERGY CORP NEW | | | | -637,549 | Exited | | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | | | | -32,100 | Exited | | 13F |
| DFAU | DIMENSIONAL ETF TRUST | | | | -16,400 | Exited | | 13F |
| DFUS | DIMENSIONAL ETF TRUST | | | | -20,300 | Exited | | 13F |
| DUHP | DIMENSIONAL ETF TRUST | | | | -26,900 | Exited | | 13F |
| DIOD | DIODES INC | | | | -71,351 | Exited | | 13F |
| SPXL | DIREXION SHS ETF TR | | | | -22,300 | Exited | | 13F |
| QQQE | DIREXION SHS ETF TR | | | | -3,300 | Exited | | 13F |
| LABU | DIREXION SHS ETF TR | | | | -22,900 | Exited | | 13F |
| CWEB | DIREXION SHS ETF TR | | | | -24,500 | Exited | | 13F |
| TSLS | DIREXION SHS ETF TR | | | | -425,200 | Exited | | 13F |
| NVDD | DIREXION SHS ETF TR | | | | -18,300 | Exited | | 13F |
| DIS | DISNEY WALT CO | | | | -902,700 | Exited | | 13F |
| NAIL | DBX ETF TR | | | | -40,300 | Exited | | 13F |
| DOMO | DOMO INC | | | | -386,980 | Exited | | 13F |
| DOW | DOW INC | | | | -1,478,500 | Exited | | 13F |
| QBTS | D-WAVE QUANTUM INC | | | | -1,712,342 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -3,337,533 | Exited | | 13F |
| DX | DYNEX CAP INC | | | | -423,600 | Exited | | 13F |
| JETS | ETF SER SOLUTIONS | | | | -107,100 | Exited | | 13F |
| SATS | ECHOSTAR CORP | | | | -180,087 | Exited | | 13F |
| ETS | ELITE EXPRESS HOLDING INC. | | | | -23,190 | Exited | | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | | | | -11,900 | Exited | | 13F |
| ENVX | ENOVIX CORPORATION | | | | -223,149 | Exited | | 13F |
| NVNO | ENVVENO MEDICAL CORPORATION | | | | -51,300 | Exited | | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | | | | -58,000 | Exited | | 13F |
| ESE | ESCO TECHNOLOGIES INC | | | | -36,200 | Exited | | 13F |
| EVCM | EVERCOMMERCE INC | | | | -20,100 | Exited | | 13F |
| EVH | EVOLENT HEALTH INC | | | | -174,599 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -1,591,656 | Exited | | 13F |
| FG | F&G ANNUITIES & LIFE INC | | | | -53,000 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC | | | | -67,300 | Exited | | 13F |
| FAST | FASTENAL CO | | | | -417,476 | Exited | | 13F |
| FATN | FATPIPE INC UT | | | | -25,300 | Exited | | 13F |
| FENC | FENNEC PHARMACEUTICALS INC | | | | -20,000 | Exited | | 13F |
| FFIV | F5 INC | | | | -13,314 | Exited | | 13F |
| FBLG | FIBROBIOLOGICS INC | | | | -231,600 | Exited | | 13F |
| ONEQ | FIDELITY COMWLTH TR | | | | -5,300 | Exited | | 13F |
| FELC | FIDELITY COVINGTON TRUST | | | | -28,700 | Exited | | 13F |
| FHLC | FIDELITY COVINGTON TRUST | | | | -3,597 | Exited | | 13F |
| FTEC | FIDELITY COVINGTON TRUST | | | | -900 | Exited | | 13F |
| FITB | FIFTH THIRD BANCORP | | | | -56,939 | Exited | | 13F |
| FAF | FIRST AMERN FINL CORP | | | | -70,200 | Exited | | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | | | | -22,200 | Exited | | 13F |
| QTEC | FIRST TR EXCHANGE-TRADED FD | | | | -6,500 | Exited | | 13F |
| SKYY | FIRST TR EXCHANGE TRADED FD | | | | -1,700 | Exited | | 13F |
| FTSL | FIRST TR EXCHANGE-TRADED FD | | | | -48,105 | Exited | | 13F |
| TDIV | FIRST TR EXCHANGE TRADED FD | | | | -6,900 | Exited | | 13F |
| LMBS | FIRST TR EXCHANGE-TRADED FD | | | | -45,700 | Exited | | 13F |
| FTK | FLOTEK INDS INC DEL | | | | -47,000 | Exited | | 13F |
| FLS | FLOWSERVE CORP | | | | -107,900 | Exited | | 13F |
| FLUX | FLUX PWR HLDGS INC | | | | -65,205 | Exited | | 13F |
| FONR | FONAR CORP | | | | -315,716 | Exited | | 13F |
| F | FORD MTR CO | | | | -24,730,852 | Exited | | 13F |
| FRGE | FORGE GLOBAL HOLDINGS INC | | | | -226,079 | Exited | | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | | | | -285,000 | Exited | | 13F |
| FWDI | FORWARD INDS INC N Y | | | | -24,400 | Exited | | 13F |
| FOXA | FOX CORP | | | | -118,909 | Exited | | 13F |
| FBRT | FRANKLIN BSP RLTY TR INC | | | | -181,019 | Exited | | 13F |
| BEN | FRANKLIN RESOURCES INC | | | | -753,300 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -2,268,200 | Exited | | 13F |
| FUBO | FUBOTV INC | | | | -9,030,263 | Exited | | 13F |
| FUL | FULLER H B CO | | | | -31,400 | Exited | | 13F |
| FULT | FULTON FINL CORP PA | | | | -350,445 | Exited | | 13F |
| GEO | GEO GROUP INC NEW | | | | -131,691 | Exited | | 13F |
| GANX | GAIN THERAPEUTICS INC | | | | -17,400 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -345,390 | Exited | | 13F |
| GNRC | GENERAC HLDGS INC | | | | -17,500 | Exited | | 13F |
| GIS | GENERAL MLS INC | | | | -1,505,323 | Exited | | 13F |
| GBIO | GENERATION BIO CO | | | | -287,614 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -148,500 | Exited | | 13F |
| GOVX | GEOVAX LABS INC | | | | -606,528 | Exited | | 13F |
| GETY | GETTY IMAGES HOLDINGS INC | | | | -206,835 | Exited | | 13F |
| XYLD | GLOBAL X FDS | | | | -13,700 | Exited | | 13F |
| PFFD | GLOBAL X FDS | | | | -16,890 | Exited | | 13F |
| LIT | GLOBAL X FDS | | | | -4,900 | Exited | | 13F |
| GDEN | GOLDEN ENTMT INC | | | | -133,118 | Exited | | 13F |
| GMGI | GOLDEN MATRIX GROUP INC | | | | -28,000 | Exited | | 13F |
| GSLC | GOLDMAN SACHS ETF TR | | | | -11,100 | Exited | | 13F |
| GPIQ | GOLDMAN SACHS ETF TR | | | | -59,800 | Exited | | 13F |
| GSHD | GOOSEHEAD INS INC | | | | -9,400 | Exited | | 13F |
| GRTUF | GRANITE REAL ESTATE INVT TR | | | | -32,200 | Exited | | 13F |
| TSDD | GRANITESHARES ETF TR | | | | -71,700 | Exited | | 13F |
| NVD | GRANITESHARES ETF TR | | | | -199,000 | Exited | | 13F |
| CONL | GRANITESHARES ETF TR | | | | -91,600 | Exited | | 13F |
| GTN | GRAY MEDIA INC | | | | -13,200 | Exited | | 13F |
| GRBK | GREEN BRICK PARTNERS INC | | | | -45,109 | Exited | | 13F |
| GBX | GREENBRIER COS INC | | | | -12,300 | Exited | | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | | | | -259,131 | Exited | | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | | | | -113,900 | Exited | | 13F |
| GIFI | GULF IS FABRICATION INC | | | | -623,124 | Exited | | 13F |
| HOG | HARLEY DAVIDSON INC | | | | -541,544 | Exited | | 13F |
| HBIO | HARVARD BIOSCIENCE INC | | | | -1,021,241 | Exited | | 13F |
| HWKN | HAWKINS INC | | | | -20,100 | Exited | | 13F |
| HIT | HEALTH IN TECH INC | | | | -134,317 | Exited | | 13F |
| HTCR | HEARTCORE ENTERPRISES INC | | | | -20,800 | Exited | | 13F |
| HPK | HIGHPEAK ENERGY INC | | | | -121,500 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -1,323,090 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -171,600 | Exited | | 13F |
| HRL | HORMEL FOODS CORP | | | | -379,076 | Exited | | 13F |
| HOTH | HOTH THERAPEUTICS INC | | | | -33,848 | Exited | | 13F |
| HLI | HOULIHAN LOKEY INC | | | | -7,100 | Exited | | 13F |
| HPP | HUDSON PAC PPTYS INC | | | | -219,968 | Exited | | 13F |
| HUM | HUMANA INC | | | | -9,953 | Exited | | 13F |
| HUN | HUNTSMAN CORP | | | | -1,271,800 | Exited | | 13F |
| ICFI | ICF INTL INC | | | | -47,100 | Exited | | 13F |
| IOBT | IO BIOTECH INC | | | | -207,601 | Exited | | 13F |
| IBIO | IBIO INC | | | | -353,339 | Exited | | 13F |
| IDA | IDACORP INC | | | | -41,100 | Exited | | 13F |
| IBRX | IMMUNITYBIO INC | | | | -1,231,770 | Exited | | 13F |
| IMMX | IMMIX BIOPHARMA INC | | | | -258,600 | Exited | | 13F |
| PI | IMPINJ INC | | | | -22,800 | Exited | | 13F |
| INDB | INDEPENDENT BK CORP MASS | | | | -18,002 | Exited | | 13F |
| INOD | INNODATA INC | | | | -25,854 | Exited | | 13F |
| INVX | INNOVEX INTERNATIONAL INC | | | | -42,859 | Exited | | 13F |
| NSP | INSPERITY INC | | | | -137,100 | Exited | | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | | | | -14,760 | Exited | | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | | | | -1,672,700 | Exited | | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | | | | -193,858 | Exited | | 13F |
| BTCO | INVESCO GALAXY BITCOIN ETF | | | | -11,900 | Exited | | 13F |
| TEMT | INVESTMENT MANAGERS SER TR I | | | | -34,100 | Exited | | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | | | | -38,200 | Exited | | 13F |
| RPV | INVESCO EXCHANGE TRADED FD T | | | | -12,500 | Exited | | 13F |
| RSPT | INVESCO EXCHANGE TRADED FD T | | | | -10,800 | Exited | | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II | | | | -268,458 | Exited | | 13F |
| SOXQ | INVESCO EXCH TRADED FD TR II | | | | -5,900 | Exited | | 13F |
| RWL | INVESCO EXCH TRADED FD TR II | | | | -8,900 | Exited | | 13F |
| BSCR | INVESCO EXCH TRD SLF IDX FD | | | | -44,702 | Exited | | 13F |
| FXE | INVESCO CURRENCYSHARES EURO | | | | -2,900 | Exited | | 13F |
| NVDS | INVESTMENT MANAGERS SER TR I | | | | -20,466 | Exited | | 13F |
| QUBX | INVESTMENT MANAGERS SER TR | | | | -12,300 | Exited | | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | | | | -651,000 | Exited | | 13F |
| URTH | ISHARES INC | | | | -8,500 | Exited | | 13F |
| EWW | ISHARES INC | | | | -20,798 | Exited | | 13F |
| EWH | ISHARES INC | | | | -298,600 | Exited | | 13F |
| ITOT | ISHARES TR | | | | -86,800 | Exited | | 13F |
| DVY | ISHARES TR | | | | -7,400 | Exited | | 13F |
| IVV | ISHARES TR | | | | -34,420 | Exited | | 13F |
