| ACXP | ACURX PHARMACEUTICALS INC | | | | -146,404 | Exited | | 13F |
| AKYA | AKOYA BIOSCIENCES INC | | | | -245,665 | Exited | | 13F |
| AMED | AMEDISYS INC | | | | -611,333 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -2,638,684 | Exited | | 13F |
| AQMS | AQUA METALS INC | | | | -66,591 | Exited | | 13F |
| ARTL | ARTELO BIOSCIENCES INC | | | | -16,032 | Exited | | 13F |
| ASST | ASSET ENTITIES INC-B | | | | -149,585 | Exited | | 13F |
| AC | ASSOCIATED CAPITAL GROUP - A | | | | -23,338 | Exited | | 13F |
| ATHA | ATHIRA PHARMA INC | | | | -305,964 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -2,437,705 | Exited | | 13F |
| AZTR | AZITRA INC | | | | -144,938 | Exited | | 13F |
| BNZI | BANZAI INTERNATIONAL INC | | | | -39,806 | Exited | | 13F |
| XAIR | BEYOND AIR INC | | | | -838,319 | Exited | | 13F |
| BIVI | BIOVIE INC | | | | -139,401 | Exited | | 13F |
| BDSX | BIODESIX INC | | | | -750,877 | Exited | | 13F |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | | | | -125,459 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -1,541,013 | Exited | | 13F |
| BRDG | BRIDGE INVESTMENT GRP HDS-A | | | | -432,856 | Exited | | 13F |
| BRKL | BROOKLINE BANCORP INC | | | | -2,228,465 | Exited | | 13F |
| CRGX | CARGO THERAPEUTICS INC | | | | -876,245 | Exited | | 13F |
| IMNN | IMUNON INC | | | | -144,671 | Exited | | 13F |
| CETX | CEMTREX INC | | | | -14,759 | Exited | | 13F |
| CHA | CHAGEE HOLDINGS LTD-ADR | | | | -8,882 | Exited | | 13F |
| CHX | CHAMPIONX CORP | | | | -4,789,382 | Exited | | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | | | | -4,919,353 | Exited | | 13F |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | | | | -21,380 | Exited | | 13F |
| CHRO | CHANNEL THERAPEUTICS CORPORA | | | | -10,435 | Exited | | 13F |
| CLSD | CLEARSIDE BIOMEDICAL INC | | | | -790,373 | Exited | | 13F |
| CNSP | CNS PHARMACEUTICALS INC | | | | -17,871 | Exited | | 13F |
| CNTB | CONNECT BIOPHARMA HOLDINGS L | | | | -23,320 | Exited | | 13F |
| BASE | COUCHBASE INC | | | | -1,057,738 | Exited | | 13F |
| DALN | DALLASNEWS CORP | | | | -49,474 | Exited | | 13F |
| DRIO | DARIOHEALTH CORP | | | | -358,331 | Exited | | 13F |
| DRMA | DERMATA THERAPEUTICS INC | | | | -27,385 | Exited | | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | | | | -5,068,630 | Exited | | 13F |
| DRRX | DURECT CORPORATION | | | | -330,268 | Exited | | 13F |
| ECDA | ECD AUTOMOTIVE DESIGN INC | | | | -47,711 | Exited | | 13F |
| ELEV | ELEVATION ONCOLOGY INC | | | | -538,656 | Exited | | 13F |
| WATT | ENERGOUS CORP | | | | -297,618 | Exited | | 13F |
| ET | ENERGY TRANSFER LP | | | | -135,395 | Exited | | 13F |
| EBTC | ENTERPRISE BANCORP INC MASS | | | | -245,894 | Exited | | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | | | | -63,702 | Exited | | 13F |
| EVTV | ENVIROTECH VEHICLES INC | | | | -139,641 | Exited | | 13F |
| ESSA | ESSA BANCORP INC | | | | -199,040 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -4,661,184 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -2,065,644 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -457,926 | Exited | | 13F |
| CLDI | CALIDI BIOTHERAPEUTICS INC | | | | -232,576 | Exited | | 13F |
| ENTO | ENTERO THERAPEUTICS INC | | | | -36,560 | Exited | | 13F |
| NOTE | FISCALNOTE HOLDINGS INC | | | | -862,871 | Exited | | 13F |
| FLGC | FLORA GROWTH CORP | | | | -168,572 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -1,995,504 | Exited | | 13F |
| FOXO | FOXO TECHNOLOGIES INC | | | | -12,774 | Exited | | 13F |
| GMS | GMS INC | | | | -901,976 | Exited | | 13F |
| GBIO | GENERATION BIO CO | | | | -498,080 | Exited | | 13F |
| GMRE | GLOBAL MEDICAL REIT INC | | | | -1,748,799 | Exited | | 13F |
| EAF | GRAFTECH INTERNATIONAL LTD | | | | -2,150,915 | Exited | | 13F |
| HCTI | HEALTHCARE TRIANGLE INC | | | | -35,371 | Exited | | 13F |
| HES | HESS CORP | | | | -6,988,110 | Exited | | 13F |
| HESM | HESS MIDSTREAM LP - CLASS A | | | | -5,778 | Exited | | 13F |
| RENB | RENOVARO INC | | | | -1,015,917 | Exited | | 13F |
| BCLI | BRAINSTORM CELL THERAPEUTICS | | | | -54,582 | Exited | | 13F |
| HLVX | HILLEVAX INC | | | | -255,254 | Exited | | 13F |
| HOOK | HOOKIPA PHARMA INC | | | | -73,341 | Exited | | 13F |
| ICAD | ICAD INC | | | | -288,658 | Exited | | 13F |
| IGMS | IGM BIOSCIENCES INC | | | | -213,273 | Exited | | 13F |
| IKNA | IKENA ONCOLOGY INC | | | | -307,972 | Exited | | 13F |
| INZY | INOZYME PHARMA INC | | | | -1,221,125 | Exited | | 13F |
| INDA | ISHARES MSCI INDIA ETF (PRN) | | | | -4,541,678 | Exited | | 13F |
| ITOS | ITEOS THERAPEUTICS INC | | | | -703,467 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -10,479,670 | Exited | | 13F |
| LRHC | LA ROSA HLDGS CORP | | | | -134,096 | Exited | | 13F |
| LSBK | LAKE SHORE BANCORP INC | | | | -19,678 | Exited | | 13F |
| LNZA | LANZATECH GLOBAL INC | | | | -1,088,384 | Exited | | 13F |
| GORV | LAZYDAYS HOLDINGS INC | | | | -772,836 | Exited | | 13F |
| LESL | LESLIE'S INC | | | | -2,194,019 | Exited | | 13F |
| LVO | LIVEONE INC | | | | -983,011 | Exited | | 13F |
| SEGG | LOTTERY.COM INC | | | | -94,651 | Exited | | 13F |
| LCID | LUCID GROUP INC | | | | -22,642,839 | Exited | | 13F |
| LVLU | LULUS FASHION LOUNGE HOLDING | | | | -175,289 | Exited | | 13F |
| MPLX | MPLX LP | | | | -16,557 | Exited | | 13F |
| MSPR | MSP RECOVERY INC | | | | -14,533 | Exited | | 13F |
| MKZR | MACKENZIE REALTY CAPITAL INC | | | | -158,105 | Exited | | 13F |
| MAG | MAG SILVER CORP | | | | -55,168 | Exited | | 13F |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | | | | -404,051 | Exited | | 13F |
| MRSN | MERSANA THERAPEUTICS INC | | | | -1,049,205 | Exited | | 13F |
| MODV | MODIVCARE INC | | | | -131,904 | Exited | | 13F |
| SDOT | SADOT GROUP INC | | | | -49,766 | Exited | | 13F |
| TNFA | TNF PHARMACEUTICALS INC | | | | -23,620 | Exited | | 13F |
| NVEE | NV5 GLOBAL INC | | | | -1,384,779 | Exited | | 13F |
| KITT | NAUTICUS ROBOTICS INC | | | | -357,669 | Exited | | 13F |
| NOA | NORTH AMERICAN CONSTRUCTION | | | | -21,511 | Exited | | 13F |
| NXTC | NEXTCURE INC | | | | -229,707 | Exited | | 13F |
| NUWE | NUWELLIS INC | | | | -37,721 | Exited | | 13F |
| OPOF | OLD POINT FINANCIAL CORP | | | | -97,776 | Exited | | 13F |
| OLO | OLO INC - CLASS A | | | | -2,716,409 | Exited | | 13F |
| OTRK | ONTRAK INC | | | | -15,540 | Exited | | 13F |
| OESX | ORION ENERGY SYSTEMS INC | | | | -374,290 | Exited | | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | | | | -2,390,076 | Exited | | 13F |
| PASG | PASSAGE BIO INC | | | | -538,578 | Exited | | 13F |
| PWOD | PENNS WOODS BANCORP INC | | | | -170,332 | Exited | | 13F |
| PLL | PIEDMONT LITHIUM INC | | | | -500,713 | Exited | | 13F |
| AGS | PLAYAGS INC | | | | -878,992 | Exited | | 13F |
| POAI | PREDICTIVE ONCOLOGY INC | | | | -63,180 | Exited | | 13F |
| VTAK | CATHETER PRECISION INC | | | | -54,213 | Exited | | 13F |
| RDFN | REDFIN CORP | | | | -1,453,815 | Exited | | 13F |
| SGBX | SAFE & GREEN HOLDINGS CORP | | | | -52,129 | Exited | | 13F |
| SANW | S&W SEED CO | | | | -13,096 | Exited | | 13F |
| SAGE | SAGE THERAPEUTICS INC | | | | -1,356,577 | Exited | | 13F |
| SLRX | SALARIUS PHARMACEUTICALS INC | | | | -15,560 | Exited | | 13F |
| NITO | N2OFF INC | | | | -99,441 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC | | | | -657,956 | Exited | | 13F |
| SVT | SERVOTRONICS INC | | | | -15,045 | Exited | | 13F |
| SHYF | SHYFT GROUP INC | | | | -786,752 | Exited | | 13F |
| SGMA | SIGMATRON INTERNATIONAL INC | | | | -46,949 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP-A | | | | -1,852,961 | Exited | | 13F |
| SKX | SKECHERS USA INC-CL A | | | | -2,306,676 | Exited | | 13F |
| SSB | SOUTHSTATE CORP | | | | -1,741,705 | Exited | | 13F |
| SSBK | SOUTHERN STS BANCSHARES INC | | | | -188,233 | Exited | | 13F |
| SPTN | SPARTANNASH CO | | | | -869,189 | Exited | | 13F |
| FLYY | SPIRIT AVIATION HOLDINGS INC | | | | -363,339 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -1,789,449 | Exited | | 13F |
| SDST | STARDUST POWER INC | | | | -124,460 | Exited | | 13F |
| STRR | STAR EQUITY HOLDINGS INC | | | | -16,579 | Exited | | 13F |
| STRM | STREAMLINE HEALTH SOLUTIONS | | | | -39,185 | Exited | | 13F |
| SSY | SUNLINK HEALTH SYSTEMS INC | | | | -35,053 | Exited | | 13F |
| SNRE | SUNRISE COMMUNICAT-CL A | | | | -10,292 | Exited | | 13F |
| TPIC | TPI COMPOSITES INC | | | | -482,828 | Exited | | 13F |
| THTX | THERATECHNOLOGIES INC | | | | -23,971 | Exited | | 13F |
| THRD | THIRD HARMONIC BIO INC | | | | -577,190 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC | | | | -1,771,604 | Exited | | 13F |
| TSBX | TURNSTONE BIOLOGICS CORP | | | | -130,077 | Exited | | 13F |
| UNIT | UNITI GROUP INC | | | | -6,438,137 | Exited | | 13F |
| UNBX | UNITY BIOTECHNOLOGY INC | | | | -169,025 | Exited | | 13F |
| VXRT | VAXART INC | | | | -2,326,371 | Exited | | 13F |
| VRCA | VERRICA PHARMACEUTICALS INC | | | | -646,156 | Exited | | 13F |
| VERU | VERU INC | | | | -1,606,335 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -1,704,394 | Exited | | 13F |
| PARAA | PARAMOUNT GLOBAL-CLASS A | | | | -307,522 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL-CLASS B | | | | -16,101,513 | Exited | | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | | | | -304,071 | Exited | | 13F |
| VNOM | VIPER ENERGY INC | | | | -3,802,730 | Exited | | 13F |
| SEAT | VIVID SEATS INC - CLASS A | | | | -1,906,919 | Exited | | 13F |
| VOR | VOR BIOPHARMA INC | | | | -435,560 | Exited | | 13F |
| KLG | WK KELLOGG CO | | | | -1,502,205 | Exited | | 13F |
| PET | WAG! GROUP CO | | | | -143,969 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -19,186,400 | Exited | | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | | | | -8,525 | Exited | | 13F |
| NXTT | NEXT TECHNOLOGY HOLDING INC | | | | -179,088 | Exited | | 13F |
| WOLF | WOLFSPEED INC | | | | -1,922,008 | Exited | | 13F |
| WF | WOORI FINANCIAL-SPON ADR | | | | -4,829 | Exited | | 13F |
| YMAB | Y-MABS THERAPEUTICS INC | | | | -848,461 | Exited | | 13F |
| YUMC | YUM CHINA HOLDINGS INC | | | | -2,182,529 | Exited | | 13F |
| YHGJ | YUNHONG GREEN CTI LTD | | | | -113,419 | Exited | | 13F |
| ZVSA | ZYVERSA THERAPEUTICS INC | | | | -21,706 | Exited | | 13F |
| ANGH | ANGHAMI INC | | | | -35,051 | Exited | | 13F |
| HTCO | HIGH-TREND INTERNATIONAL-A | | | | -25,295 | Exited | | 13F |
| CGBS | CROWN LNG HOLDINGS LTD | | | | -408,363 | Exited | | 13F |
| FAAS | DIGIASIA CORP | | | | -14,176 | Exited | | 13F |
| ESGR | ENSTAR GROUP LTD | | | | -305,117 | Exited | | 13F |
| RAYA | ERAYAK POWER SOLUTION GRP-A | | | | -14,907 | Exited | | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | | | | -14,293 | Exited | | 13F |
| GIBO | GIBO HOLDINGS LTD-CL A | | | | -91,321 | Exited | | 13F |
| GOGL | GOLDEN OCEAN GROUP LTD | | | | -1,463,382 | Exited | | 13F |
| HLXB | HELIX ACQUISITION CORP II | | | | -13,328 | Exited | | 13F |
| MPU | MEGA MATRIX INC | | | | -331,149 | Exited | | 13F |
| APM | APTORUM GROUP LTD-CLASS A | | | | -37,449 | Exited | | 13F |
| OST | OSTIN TECHNOLOGY GROUP CO LT | | | | -65,211 | Exited | | 13F |
| PROK | PROKIDNEY CORP | | | | -1,012,120 | Exited | | 13F |
