| AKA | AKA BRANDS HOLDING CORP | | | | -14,769 | Exited | | 13F |
| AXDX | ACCELERATE DIAGNOSTICS INC | | | | -142,518 | Exited | | 13F |
| SLRN | ACELYRIN INC | | | | -1,773,818 | Exited | | 13F |
| AVTE | AEROVATE THERAPEUTICS INC | | | | -295,080 | Exited | | 13F |
| AEMD | AETHLON MEDICAL INC | | | | -124,224 | Exited | | 13F |
| AIMI | AIM IMMUNOTECH INC | | | | -531,334 | Exited | | 13F |
| AIMD | AINOS INC | | | | -33,624 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GROUP | | | | -1,241,247 | Exited | | 13F |
| ALLK | ALLAKOS INC | | | | -952,290 | Exited | | 13F |
| AMPS | ALTUS POWER INC | | | | -1,632,830 | Exited | | 13F |
| ALZN | ALZAMEND NEURO INC | | | | -39,152 | Exited | | 13F |
| AMRN | AMARIN CORP PLC -ADR | | | | -158,173 | Exited | | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | | | | -796,956 | Exited | | 13F |
| APCX | APPTECH PAYMENTS CORP | | | | -223,900 | Exited | | 13F |
| APVO | APTEVO THERAPEUTICS INC | | | | -10,526 | Exited | | 13F |
| ARTL | ARTELO BIOSCIENCES INC | | | | -26,762 | Exited | | 13F |
| AWH | ASPIRA WOMEN'S HEALTH INC | | | | -131,968 | Exited | | 13F |
| AYRO | AYRO INC | | | | -45,218 | Exited | | 13F |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | | | | -8,360 | Exited | | 13F |
| GOLD | BARRICK GOLD CORP | | | | -12,018,914 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -1,474,760 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -2,028,768 | Exited | | 13F |
| BMRA | BIOMERICA INC | | | | -156,583 | Exited | | 13F |
| BGLC | BIONEXUS GENE LAB CORP | | | | -23,681 | Exited | | 13F |
| BLUE | BLUEBIRD BIO INC | | | | -246,117 | Exited | | 13F |
| BSLK | BOLT PROJECTS HOLDINGS INC | | | | -69,151 | Exited | | 13F |
| BOLT | BOLT BIOTHERAPEUTICS INC | | | | -375,113 | Exited | | 13F |
| BBLG | BONE BIOLOGICS CORP | | | | -24,204 | Exited | | 13F |
| ERNA | ERNEXA THERAPEUTICS INC | | | | -293,148 | Exited | | 13F |
| YCBD | CBDMD INC | | | | -10,116 | Exited | | 13F |
| CMCT | CREATIVE MEDIA & COMMUNITY T | | | | -104,300 | Exited | | 13F |
| CWD | CALIBERCOS INC | | | | -102,822 | Exited | | 13F |
| CARA | CARA THERAPEUTICS INC | | | | -39,366 | Exited | | 13F |
| CDIO | CARDIO DIAGNOSTICS HOLDINGS | | | | -394,998 | Exited | | 13F |
| XAGE | LONGEVITY HEALTH HOLDINGS IN | | | | -150,031 | Exited | | 13F |
| CVM | CEL-SCI CORP | | | | -752,899 | Exited | | 13F |
| CLRB | CELLECTAR BIOSCIENCES INC | | | | -443,424 | Exited | | 13F |
| CLLS | CELLECTIS - ADR | | | | -10,776 | Exited | | 13F |
| CTHR | CHARLES & COLVARD LTD | | | | -20,334 | Exited | | 13F |
| CKPT | CHECKPOINT THERAPEUTICS INC | | | | -467,870 | Exited | | 13F |
| CMRX | CHIMERIX INC | | | | -883,944 | Exited | | 13F |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | | | | -6,669 | Exited | | 13F |
| CLRO | CLEARONE INC | | | | -153,204 | Exited | | 13F |
| CDT | CONDUIT PHARMACEUTICALS INC | | | | -18,637 | Exited | | 13F |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | | | | -242,100 | Exited | | 13F |
| LOGC | CONTEXTLOGIC INC - A | | | | -296,401 | Exited | | 13F |
| CMLS | CUMULUS MEDIA INC-CL A | | | | -152,806 | Exited | | 13F |
| CYCC | CYCLACEL PHARMACEUTICALS INC | | | | -62,467 | Exited | | 13F |
| DADA | DADA NEXUS LTD-ADR | | | | -62,858 | Exited | | 13F |
| TRUG | TRUGOLF HOLDINGS INC | | | | -163,899 | Exited | | 13F |
| DM | DESKTOP METAL INC-A | | | | -265,600 | Exited | | 13F |
| DGLY | DIGITAL ALLY INC/NV | | | | -82,941 | Exited | | 13F |
| DFS | DISCOVER FINANCIAL SERVICES | | | | -6,395,805 | Exited | | 13F |
| DEA | EASTERLY GOVERNMENT PROPERTI | | | | -2,630,856 | Exited | | 13F |
| EKSO | EKSO BIONICS HOLDINGS INC | | | | -199,020 | Exited | | 13F |
| ENFN | ENFUSION INC - CLASS A | | | | -1,093,229 | Exited | | 13F |
| ENZ | ENZO BIOCHEM INC | | | | -431,042 | Exited | | 13F |
| EQC | EQUITY COMMONWEALTH | | | | -1,761,299 | Exited | | 13F |
| EVBN | EVANS BANCORP INC | | | | -58,201 | Exited | | 13F |
| AIEV | THUNDER POWER HOLDINGS INC | | | | -21,468 | Exited | | 13F |
| FGEN | FIBROGEN INC | | | | -1,079,496 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -673,397 | Exited | | 13F |
| FFNW | FIRST FINANCIAL NORTHWEST | | | | -177,403 | Exited | | 13F |
| FLIC | FIRST OF LONG ISLAND CORP | | | | -526,532 | Exited | | 13F |
| FRGE | FORGE GLOBAL HOLDINGS INC | | | | -2,748,382 | Exited | | 13F |
| FWRD | FORWARD AIR CORP | | | | -554,126 | Exited | | 13F |
| FOXO | FOXO TECHNOLOGIES INC | | | | -144,043 | Exited | | 13F |
| AMZE | AMAZE HOLDINGS INC | | | | -117,403 | Exited | | 13F |
| GLYC | GLYCOMIMETICS INC | | | | -571,726 | Exited | | 13F |
| HEES | H&E EQUIPMENT SERVICES INC | | | | -764,887 | Exited | | 13F |
| HCWB | HCW BIOLOGICS INC | | | | -236,967 | Exited | | 13F |
| HOFV | HALL OF FAME RESORT & ENTERT | | | | -32,339 | Exited | | 13F |
| HNVR | HANOVER BANCORP INC/NY | | | | -48,555 | Exited | | 13F |
| ACCD | ACCOLADE INC | | | | -1,813,032 | Exited | | 13F |
| GP | GREENPOWER MOTOR CO INC | | | | -11,083 | Exited | | 13F |
| HIT | HEALTH IN TECH INC-CLASS A | | | | -11,919 | Exited | | 13F |
| SCPX | SCORPIUS HOLDINGS INC | | | | -39,144 | Exited | | 13F |
| HSDT | HELIUS MEDICAL TECHNOLOGIES | | | | -35,000 | Exited | | 13F |
| HCVI | HENNESSY CAPITAL INVEST-CL A | | | | -10,704 | Exited | | 13F |
| HUSA | HOUSTON AMERICAN ENERGY CORP | | | | -140,248 | Exited | | 13F |
| IAUX | I-80 GOLD CORP | | | | -3,862,751 | Exited | | 13F |
| ICCT | ICORECONNECT INC | | | | -11,590 | Exited | | 13F |
| AMBR | AMBER INTERNATIONAL HOLDING | | | | -16,433 | Exited | | 13F |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | | | | -10,668 | Exited | | 13F |
| INDP | INDAPTUS THERAPEUTICS INC | | | | -124,967 | Exited | | 13F |
| INAB | IN8BIO INC | | | | -568,631 | Exited | | 13F |
| TRNR | INTERACTIVE STRENGTH INC | | | | -10,692 | Exited | | 13F |
| IVAC | INTEVAC INC | | | | -310,618 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -1,831,951 | Exited | | 13F |
| INUV | INUVO INC | | | | -1,225,680 | Exited | | 13F |
| KRON | KRONOS BIO INC | | | | -478,208 | Exited | | 13F |
| KULR | KULR TECHNOLOGY GROUP INC | | | | -2,022,646 | Exited | | 13F |
| YHC | LQR HOUSE INC | | | | -173,118 | Exited | | 13F |
| LSEA | LANDSEA HOMES CORP | | | | -584,258 | Exited | | 13F |
| LGFA | LIONS GATE ENTERTAINMENT-A | | | | -1,789,977 | Exited | | 13F |
| LGFB | LIONS GATE ENTERTAINMENT-B | | | | -2,474,383 | Exited | | 13F |
| LDTC | LEDDARTECH HOLDINGS INC | | | | -42,094 | Exited | | 13F |
| LION | LIONSGATE STUDIOS CORP | | | | -624,891 | Exited | | 13F |
| LYEL | LYELL IMMUNOPHARMA INC | | | | -4,399,139 | Exited | | 13F |
| LYRA | LYRA THERAPEUTICS INC | | | | -1,016,004 | Exited | | 13F |
| A105PS | MARBLEGATE ACQUISITION COR-A | | | | -29,809 | Exited | | 13F |
| MRIN | MARIN SOFTWARE INC | | | | -23,043 | Exited | | 13F |
| MKFG | MARKFORGED HOLDING CORP | | | | -131,558 | Exited | | 13F |
| MKTW | MARKETWISE INC | | | | -924,317 | Exited | | 13F |
| ML | MONEYLION INC | | | | -177,829 | Exited | | 13F |
| NKTR | NEKTAR THERAPEUTICS | | | | -4,009,124 | Exited | | 13F |
| NURO | NEUROMETRIX INC | | | | -12,834 | Exited | | 13F |
| NVRO | NEVRO CORP | | | | -880,546 | Exited | | 13F |
| NOK | NOKIA CORP-SPON ADR | | | | -13,333 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -1,704,224 | Exited | | 13F |
| LGMK | LOGICMARK INC | | | | -21,716 | Exited | | 13F |
| OCEA | OCEAN BIOMEDICAL INC | | | | -161,571 | Exited | | 13F |
| ONCO | ONCONETIX INC | | | | -67,597 | Exited | | 13F |
| OGEN | ORAGENICS INC | | | | -84,826 | Exited | | 13F |
| OPTN | OPTINOSE INC | | | | -89,684 | Exited | | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | | | | -89,808 | Exited | | 13F |
| PHX | PHX MINERALS INC | | | | -303,524 | Exited | | 13F |
| HPH | HIGHEST PERFORMANCES HOLDING | | | | -12,308 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -1,095,990 | Exited | | 13F |
| PTN | PALATIN TECHNOLOGIES INC | | | | -257,532 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -1,006,426 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -1,925,041 | Exited | | 13F |
| PYCR | PAYCOR HCM INC | | | | -1,505,825 | Exited | | 13F |
| PTPI | PETROS PHARMACEUTICALS INC | | | | -108,180 | Exited | | 13F |
| CERO | CERO THERAPEUTICS HOLDINGS I | | | | -16,917 | Exited | | 13F |
| PEV | PHOENIX MOTOR INC | | | | -265,075 | Exited | | 13F |
| SUNE | SUNATION ENERGY INC | | | | -11,921 | Exited | | 13F |
| PXLW | PIXELWORKS INC | | | | -619,897 | Exited | | 13F |
| SQFT | PRESIDIO PROPERTY TRUST - A | | | | -96,205 | Exited | | 13F |
| PTIX | PROTAGENIC THERAPEUTICS INC | | | | -77,296 | Exited | | 13F |
| PIII | P3 HEALTH PARTNERS INC | | | | -980,387 | Exited | | 13F |
| QVCGA | QVC GROUP INC | | | | -4,129,318 | Exited | | 13F |
| QRTEB | QURATE RETAIL GROUP INC-B | | | | -60,873 | Exited | | 13F |
| RAPT | RAPT THERAPEUTICS INC | | | | -1,306,535 | Exited | | 13F |
| RGLS | REGULUS THERAPEUTICS INC | | | | -1,300,818 | Exited | | 13F |
| RSLS | RESHAPE LIFESCIENCES INC | | | | -10,872 | Exited | | 13F |
| RKLB | ROCKET LAB USA INC | | | | -8,527,477 | Exited | | 13F |
| SASR | SANDY SPRING BANCORP INC | | | | -1,053,531 | Exited | | 13F |
| SCLX | SCILEX HOLDING CO | | | | -1,609,964 | Exited | | 13F |
| SNSE | SENSEI BIOTHERAPEUTICS INC | | | | -150,709 | Exited | | 13F |
| MCRB | SERES THERAPEUTICS INC | | | | -1,618,772 | Exited | | 13F |
| SBET | SHARPLINK GAMING INC | | | | -53,983 | Exited | | 13F |
| STSS | SHARPS TECHNOLOGY INC | | | | -68,275 | Exited | | 13F |
| SHPH | SHUTTLE PHARMACEUTICALS HOLD | | | | -33,884 | Exited | | 13F |
| LITM | SNOW LAKE RESOURCES LTD | | | | -12,055 | Exited | | 13F |
| SOBR | SOBR SAFE INC | | | | -10,022 | Exited | | 13F |
| SWI | SOLARWINDS CORP | | | | -1,326,471 | Exited | | 13F |
| STI | SOLIDION TECHNOLOGY INC | | | | -1,153,587 | Exited | | 13F |
| DTC | SOLO BRANDS INC - CLASS A | | | | -583,449 | Exited | | 13F |
| SPRB | SPRUCE BIOSCIENCES INC | | | | -276,708 | Exited | | 13F |
| STEM | STEM INC | | | | -3,714,543 | Exited | | 13F |
| SBT | STERLING BANCORP INC/MI | | | | -196,192 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | | | | -2,546,308 | Exited | | 13F |
| SLE | SUPER LEAGUE ENTERPRISE INC | | | | -78,895 | Exited | | 13F |
| SUP | SUPERIOR INDUSTRIES INTL | | | | -220,262 | Exited | | 13F |
| SYRA | SYRA HEALTH CORP - CLASS A | | | | -68,816 | Exited | | 13F |
| SST | SYSTEM1 INC | | | | -474,891 | Exited | | 13F |
| TPST | TEMPEST THERAPEUTICS INC | | | | -433,346 | Exited | | 13F |
| TX | TERNIUM SA-SPONSORED ADR | | | | -8,011 | Exited | | 13F |
| TBNK | TERRITORIAL BANCORP INC | | | | -75,067 | Exited | | 13F |
| TGL | TREASURE GLOBAL INC | | | | -206,566 | Exited | | 13F |
| XXII | 22ND CENTURY GROUP INC | | | | -12,963 | Exited | | 13F |
| TSVT | 2SEVENTY BIO INC | | | | -1,207,345 | Exited | | 13F |
| VEEE | TWIN VEE POWERCATS CO | | | | -82,490 | Exited | | 13F |
| UNCY | UNICYCIVE THERAPEUTICS INC | | | | -579,202 | Exited | | 13F |
| X | UNITED STATES STEEL CORP | | | | -3,896,530 | Exited | | 13F |
| VOXX | VOXX INTL CORP | | | | -94,699 | Exited | | 13F |
| VCSA | VACASA INC -CL A | | | | -204,063 | Exited | | 13F |
| VRN | VEREN INC | | | | -437,619 | Exited | | 13F |
| VBFC | VILLAGE BK & TR FINL CORP | | | | -6,238 | Exited | | 13F |
| VINC | VINCERX PHARMA INC | | | | -19,285 | Exited | | 13F |
| VLCN | VOLCON INC | | | | -23,397 | Exited | | 13F |
| WMPN | WILLIAM PENN BANCORP | | | | -84,047 | Exited | | 13F |
| WIMI | WIMI HOLOGRAM CLOUD INC | | | | -40,901 | Exited | | 13F |
| WW | WW INTERNATIONAL INC | | | | -1,026,524 | Exited | | 13F |
| XFOR | X4 PHARMACEUTICALS INC | | | | -3,619,682 | Exited | | 13F |
| ATGL | ALPHA TECHNOLOGY GROUP LTD-A | | | | -8,986 | Exited | | 13F |
| BOWN | BOWEN ACQUISITION CORP | | | | -14,633 | Exited | | 13F |
| BROG | BROOGE ENERGY LTD | | | | -37,918 | Exited | | 13F |
| RENE | CARTESIAN GROWTH CORP II- A | | | | -11,687 | Exited | | 13F |
| CHSN | CHANSON INTERNATIONAL HOLD-A | | | | -12,601 | Exited | | 13F |
| DESP | DESPEGAR.COM CORP | | | | -865,084 | Exited | | 13F |
| GTI | GRAPHJET TECHNOLOGY | | | | -69,123 | Exited | | 13F |
| FTEL | FITELL CORP | | | | -11,808 | Exited | | 13F |
| GAN | GAN LTD | | | | -438,781 | Exited | | 13F |
| PITA | HERAMBA ELECTRIC PLC | | | | -17,851 | Exited | | 13F |
| NVNI | NVNI GROUP LTD | | | | -14,406 | Exited | | 13F |
| JYD | JAYUD GLOBAL LOGISTICS LTD-A | | | | -51,577 | Exited | | 13F |
| HOLO | MICROCLOUD HOLOGRAM INC | | | | -12,176 | Exited | | 13F |
| MHLD | MAIDEN HOLDINGS LTD | | | | -1,633,253 | Exited | | 13F |
| MTC | MMTEC INC | | | | -14,496 | Exited | | 13F |
| MNY | MONEYHERO LTD-A | | | | -50,246 | Exited | | 13F |
| NEGG | NEWEGG COMMERCE INC | | | | -362,906 | Exited | | 13F |
| SATL | SATELLOGIC INC | | | | -49,366 | Exited | | 13F |
| PENG | PENGUIN SOLUTIONS INC | | | | -1,270,180 | Exited | | 13F |
| ASPS | ALTISOURCE PORTFOLIO SOL | | | | -212,710 | Exited | | 13F |
| MLEC | MOOLEC SCIENCE SA | | | | -13,651 | Exited | | 13F |
| ENLV | ENLIVEX THERAPEUTICS LTD | | | | -10,420 | Exited | | 13F |
| SLGL | SOL-GEL TECHNOLOGIES LTD | | | | -13,406 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -1,198,944 | Exited | | 13F |
