| ABVE | ABOVE FOOD INGREDIENTS INC | | | | -23,464 | Exited | | 13F |
| ASNS | ACTELIS NETWORKS INC | | | | -132,109 | Exited | | 13F |
| ADTX | ADITXT INC | | | | -11,721 | Exited | | 13F |
| AL | AIR LEASE CORP | | | | -2,182,506 | Exited | | 13F |
| AGAE | ALLIED GAMING & ENTERTAINMEN | | | | -372,749 | Exited | | 13F |
| AMOD | ALPHA MODUS HOLDINGS INC | | | | -599,148 | Exited | | 13F |
| DIT | AMCON DISTRIBUTING CO | | | | -2,639 | Exited | | 13F |
| AMWD | AMERICAN WOODMARK CORP | | | | -364,688 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTICS INC | | | | -8,535,918 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -2,075,075 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -1,028,666 | Exited | | 13F |
| ASND | ASCENDIS PHARMA A/S - ADR | | | | -72,941 | Exited | | 13F |
| ASRT | ASSERTIO HOLDINGS INC | | | | -76,314 | Exited | | 13F |
| AUUD | AUDDIA INC | | | | -102,675 | Exited | | 13F |
| AMIX | AUTONOMIX MEDICAL INC | | | | -175,621 | Exited | | 13F |
| AWX | AVALON HOLDINGS CORP-A | | | | -14,520 | Exited | | 13F |
| AVX | AVAX ONE TECHNOLOGY LTD | | | | -57,984 | Exited | | 13F |
| BNZI | BANZAI INTERNATIONAL INC | | | | -184,770 | Exited | | 13F |
| BKYI | BIO-KEY INTERNATIONAL INC | | | | -295,431 | Exited | | 13F |
| BCAB | BIOATLA INC | | | | -689,182 | Exited | | 13F |
| BITF | BITFARMS LTD/CANADA | | | | -3,016,967 | Exited | | 13F |
| BTM | BITCOIN DEPOT INC | | | | -59,836 | Exited | | 13F |
| BLFY | BLUE FOUNDRY BANCORP | | | | -421,058 | Exited | | 13F |
| BJDX | BLUEJAY DIAGNOSTICS INC | | | | -28,127 | Exited | | 13F |
| BOXL | BOXLIGHT CORP - CLASS A | | | | -27,876 | Exited | | 13F |
| TBH | BRAG HOUSE HOLDINGS INC | | | | -145,439 | Exited | | 13F |
| ERNA | ERNEXA THERAPEUTICS INC | | | | -244,446 | Exited | | 13F |
| CKX | CKX LANDS INC | | | | -12,087 | Exited | | 13F |
| CSGS | CSG SYSTEMS INTL INC | | | | -848,423 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -21,756,192 | Exited | | 13F |
| CVGW | CALAVO GROWERS INC | | | | -417,509 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -1,719,649 | Exited | | 13F |
| CDLX | CARDLYTICS INC | | | | -734,232 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -32,569,014 | Exited | | 13F |
| PRTS | CARPARTS.COM INC | | | | -599,069 | Exited | | 13F |
| SILA | SILA REALTY TRUST INC | | | | -1,608,944 | Exited | | 13F |
| CBAT | CBAK ENERGY TECHNOLOGY INC | | | | -53,154 | Exited | | 13F |
| CENN | CENNTRO INC | | | | -2,390,014 | Exited | | 13F |
| CETX | CEMTREX INC | | | | -134,514 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | | | | -107,778 | Exited | | 13F |
| CTNT | CHEETAH NET SUPPLY CHAIN SER | | | | -45,094 | Exited | | 13F |
| DAIC | CID HOLDCO INC | | | | -444,741 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HDS-A | | | | -6,801,369 | Exited | | 13F |
| CWENA | CLEARWAY ENERGY INC-A | | | | -679,487 | Exited | | 13F |
| CNSP | CNS PHARMACEUTICALS INC | | | | -23,189 | Exited | | 13F |
| GDC | GD CULTURE GROUP LTD | | | | -17,293 | Exited | | 13F |
| COEP | COEPTIS THERAPEUTICS HOLDING | | | | -53,093 | Exited | | 13F |
| PRHI | PRESURANCE HOLDINGS INC | | | | -48,183 | Exited | | 13F |
| CUE | CUE BIOPHARMA INC | | | | -1,064,690 | Exited | | 13F |
| BGMS | BIO GREEN MED SOLUTION INC | | | | -21,588 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -1,954,735 | Exited | | 13F |
| TRUG | TRUGOLF HOLDINGS INC-CL A | | | | -14,475 | Exited | | 13F |
| DHIL | DIAMOND HILL INVESTMENT GRP | | | | -76,521 | Exited | | 13F |
| DMRC | DIGIMARC CORP | | | | -426,311 | Exited | | 13F |
| KUST | KUSTOM ENTERTAINMENT INC | | | | -35,196 | Exited | | 13F |
| DRCT | DIRECT DIGITAL HOLDINGS IN-A | | | | -45,029 | Exited | | 13F |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | | | | -10,412 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -11,127,945 | Exited | | 13F |
| EKSO | EKSO BIONICS HOLDINGS INC | | | | -43,587 | Exited | | 13F |
| DAVA | ENDAVA PLC- SPON ADR | | | | -29,470 | Exited | | 13F |
| ENGN | ENGENE HOLDINGS INC | | | | -38,802 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -1,221,715 | Exited | | 13F |
| NVNO | ENVVENO MEDICAL CORP | | | | -10,455 | Exited | | 13F |
| EWCZ | EUROPEAN WAX CENTER INC-A | | | | -741,444 | Exited | | 13F |
| FARM | FARMER BROS CO | | | | -237,514 | Exited | | 13F |
| FNGR | FINGERMOTION INC | | | | -30,327 | Exited | | 13F |
| FFWM | FIRST FNDTN INC | | | | -1,563,637 | Exited | | 13F |
| FFIC | FLUSHING FINANCIAL CORP | | | | -841,531 | Exited | | 13F |
| FCUV | FOCUS UNIVERSAL INC | | | | -11,716 | Exited | | 13F |
| FONR | FONAR CORP | | | | -71,065 | Exited | | 13F |
| FORA | FORIAN INC | | | | -193,235 | Exited | | 13F |
| MEHA | FUNCTIONAL BRANDS INC | | | | -178,043 | Exited | | 13F |
| FEMY | FEMASYS INC | | | | -621,366 | Exited | | 13F |
| LNAI | LUNAI BIOWORKS INC | | | | -182,237 | Exited | | 13F |
| GOCO | GOHEALTH INC-CLASS A | | | | -236,873 | Exited | | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | | | | -492,711 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -1,678,166 | Exited | | 13F |
| PKST | PEAKSTONE REALTY TRUST | | | | -954,330 | Exited | | 13F |
| HCWB | HCW BIOLOGICS INC | | | | -35,886 | Exited | | 13F |
| NVRI | ENVIRI CORP | | | | -1,904,439 | Exited | | 13F |
| HTCR | HEARTCORE ENTERPRISES INC | | | | -12,158 | Exited | | 13F |
| HTBK | HERITAGE COMMERCE CORP | | | | -1,571,964 | Exited | | 13F |
| IPST | IP STRATEGY HOLDINGS INC | | | | -116,827 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -6,058,845 | Exited | | 13F |
| HON | HONEYWELL INTERNATIONAL INC | | | | -16,250,601 | Exited | | 13F |
| IOBTQ | IO BIOTECH INC | | | | -33,307 | Exited | | 13F |
| IVF | INVO FERTILITY INC | | | | -16,848 | Exited | | 13F |
| ISPC | ISPECIMEN INC | | | | -313,098 | Exited | | 13F |
| IMMP | IMMUTEP LTD-SP ADR | | | | -18,722 | Exited | | 13F |
| IMUX | IMMUNIC INC | | | | -1,525,769 | Exited | | 13F |
| MSAI | MULTISENSOR AI HOLDINGS INC | | | | -529,953 | Exited | | 13F |
| INHD | INNO HOLDINGS INC | | | | -79,100 | Exited | | 13F |
| NSPR | INSPIREMD INC | | | | -18,244 | Exited | | 13F |
| NOTV | INOTIV INC | | | | -467,135 | Exited | | 13F |
| TRNR | INTERACTIVE STRENGTH INC | | | | -32,190 | Exited | | 13F |
| IPW | IPOWER INC | | | | -27,503 | Exited | | 13F |
| JAGX | JAGUAR HEALTH INC | | | | -110,129 | Exited | | 13F |
| JTAI | JET AI INC | | | | -568,115 | Exited | | 13F |
| KALA | KALA BIO INC | | | | -261,061 | Exited | | 13F |
| KALV | KALVISTA PHARMACEUTICALS INC | | | | -996,235 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -3,183,567 | Exited | | 13F |
| KZR | KEZAR LIFE SCIENCES INC | | | | -60,988 | Exited | | 13F |
| NAKA | NAKAMOTO INC | | | | -5,067,248 | Exited | | 13F |
| TBHC | THE BRAND HOUSE COLLECTIVE I | | | | -131,637 | Exited | | 13F |
| LRHC | LA ROSA HOLDINGS CORP | | | | -33,246 | Exited | | 13F |
| LNKB | LINKBANCORP INC | | | | -588,694 | Exited | | 13F |
| LOT | LOTUS TECHNOLOGY INC | | | | -10,052 | Exited | | 13F |
| MPTIRT | M-TRON INDUSTRIES INC | | | | -64,734 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -2,143,850 | Exited | | 13F |
| MSS | MAISON SOLUTIONS INC-A | | | | -336,837 | Exited | | 13F |
| MPX | MARINE PRODUCTS CORP | | | | -260,637 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -956,736 | Exited | | 13F |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | | | | -14,600 | Exited | | 13F |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | | | | -92,534 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -2,680,951 | Exited | | 13F |
| MOBX | MOBIX LABS INC | | | | -991,919 | Exited | | 13F |
| SDOT | SADOT GROUP INC | | | | -29,831 | Exited | | 13F |
| KITT | NAUTICUS ROBOTICS INC | | | | -343,103 | Exited | | 13F |
| NMTC | NEUROONE MEDICAL TECHNOLOGIE | | | | -615,606 | Exited | | 13F |
| NVA | NOVA MINERALS LTD-ADR | | | | -12,543 | Exited | | 13F |
| NUWE | NUWELLIS INC | | | | -44,176 | Exited | | 13F |
| OPAD | OFFERPAD SOLUTIONS INC | | | | -355,192 | Exited | | 13F |
| ONCY | ONCOLYTICS BIOTECH INC | | | | -66,939 | Exited | | 13F |
| ONCO | ONCONETIX INC | | | | -11,854 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -1,099,122 | Exited | | 13F |
| ONTF | ON24 INC | | | | -894,720 | Exited | | 13F |
| PSO | PEARSON PLC-SPONSORED ADR | | | | -115,179 | Exited | | 13F |
| PMI | PICARD MEDICAL INC | | | | -59,578 | Exited | | 13F |
| PSTV | PLUS THERAPEUTICS INC | | | | -2,016,314 | Exited | | 13F |
| ASBP | ASPIRE BIOPHARMA HOLDINGS IN | | | | -43,384 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -1,211,429 | Exited | | 13F |
| QVCGA | QVC GROUP INC | | | | -56,949 | Exited | | 13F |
| AIRE | REALPHA TECH CORP | | | | -1,230,504 | Exited | | 13F |
| EZRA | RELIANCE GLOBAL GROUP INC | | | | -239,263 | Exited | | 13F |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | | | | -72,992 | Exited | | 13F |
| WORX | SCWORX CORP | | | | -336,901 | Exited | | 13F |
| OLOX | OLENOX INDUSTRIES INC | | | | -56,512 | Exited | | 13F |
| SWKH | SWK HOLDINGS CORP | | | | -72,886 | Exited | | 13F |
| SGMO | SANGAMO THERAPEUTICS INC | | | | -4,570,862 | Exited | | 13F |
| NXTS | NEXENTIS TECHNOLOGIES INC | | | | -49,840 | Exited | | 13F |
| SCYX | SCYNEXIS INC | | | | -486,368 | Exited | | 13F |
| SA | SEABRIDGE GOLD INC | | | | -59,272 | Exited | | 13F |
| SEE | SEALED AIR CORP | | | | -2,596,052 | Exited | | 13F |
| SEMR | SEMRUSH HOLDINGS INC-A | | | | -1,110,773 | Exited | | 13F |
| SNTI | SENTI BIOSCIENCES INC | | | | -207,043 | Exited | | 13F |
| SVC | SERVICE PROPERTIES TRUST | | | | -4,365,360 | Exited | | 13F |
| SHPH | SHUTTLE PHARMACEUTICALS HOLD | | | | -46,217 | Exited | | 13F |
| YYAI | AIRWA INC | | | | -409,912 | Exited | | 13F |
| SMSI | SMITH MICRO SOFTWARE INC | | | | -362,981 | Exited | | 13F |
| SLNO | SOLENO THERAPEUTICS INC | | | | -1,237,550 | Exited | | 13F |
| SNCY | SUN COUNTRY AIRLINES HOLDING | | | | -1,294,905 | Exited | | 13F |
| TGB | TASEKO MINES LTD | | | | -263,712 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -2,316,544 | Exited | | 13F |
| TRI | THOMSON REUTERS CORP | | | | -2,229,967 | Exited | | 13F |
| UDMY | UDEMY INC | | | | -2,230,809 | Exited | | 13F |
| UBFO | UNITED SEC BANCSHARES CALIF | | | | -302,780 | Exited | | 13F |
| EM | SMART SHARE GLOBAL LTD - ADR | | | | -22,395 | Exited | | 13F |
| BARK | BARK INC | | | | -2,552,042 | Exited | | 13F |
| SILO | SILO PHARMA INC | | | | -180,031 | Exited | | 13F |
| SNBR | SLEEP NUMBER CORP | | | | -521,469 | Exited | | 13F |
| SOPA | SOCIETY PASS INC | | | | -155,964 | Exited | | 13F |
| SBDS | SOLO BRANDS INC - CLASS A | | | | -18,988 | Exited | | 13F |
| SOWG | SOW GOOD INC | | | | -86,707 | Exited | | 13F |
| STKL | SUNOPTA INC | | | | -2,411,122 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -2,147,152 | Exited | | 13F |
| TVGN | TEVOGEN BIO HOLDINGS INC | | | | -15,734 | Exited | | 13F |
| THR | THERMON GROUP HOLDINGS INC | | | | -832,516 | Exited | | 13F |
| RNAZ | TRANSCODE THERAPEUTICS INC | | | | -12,740 | Exited | | 13F |
| TRVG | TRIVAGO NV - ADR | | | | -10,967 | Exited | | 13F |
| TOUR | TUNIU CORP-SPON ADR | | | | -24,726 | Exited | | 13F |
| XXII | 22ND CENTURY GROUP INC | | | | -15,521 | Exited | | 13F |
| VEEE | TWIN VEE POWERCATS CO | | | | -77,698 | Exited | | 13F |
| UCL | UCLOUDLINK GROUP INC | | | | -11,071 | Exited | | 13F |
| UHG | UNITED HOMES GROUP INC | | | | -172,058 | Exited | | 13F |
| UPLD | UPLAND SOFTWARE INC | | | | -450,094 | Exited | | 13F |
| UGRO | URBAN-GRO INC | | | | -13,776 | Exited | | 13F |
| UONE | URBAN ONE INC | | | | -10,297 | Exited | | 13F |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | | | | -11,568 | Exited | | 13F |
| VS | VERSUS SYSTEMS INC | | | | -15,551 | Exited | | 13F |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | | | | -21,467 | Exited | | 13F |
| VNRX | VOLITIONRX LTD | | | | -1,230,083 | Exited | | 13F |
| MAPS | WM TECHNOLOGY INC | | | | -189,675 | Exited | | 13F |
| WGRX | WELLGISTICS HEALTH INC | | | | -710,766 | Exited | | 13F |
| UP | WHEELS UP EXPERIENCE INC | | | | -1,040,722 | Exited | | 13F |
| ZSPC | ZSPACE INC | | | | -348,827 | Exited | | 13F |
| MDXH | MDXHEALTH | | | | -29,185 | Exited | | 13F |
| AERT | AERIES TECHNOLOGY INC | | | | -12,875 | Exited | | 13F |
| AGRZ | AGROZ INC | | | | -13,349 | Exited | | 13F |
| APAD | A PARADISE ACQUISITION - A | | | | -26,165 | Exited | | 13F |
| ASPC | A SPAC III ACQUISITION-CL A | | | | -10,042 | Exited | | 13F |
| SLMT | BRERA HOLDINGS PLC-CL B | | | | -50,970 | Exited | | 13F |
| BGL | BLUE GOLD LTD-CL A | | | | -17,992 | Exited | | 13F |
| CEPO | CANTOR EQUITY PARTNERS I-A | | | | -11,995 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | | | | -11,018 | Exited | | 13F |
| CPTAF | CAPTIVISION INC | | | | -27,461 | Exited | | 13F |
| CGCT | CARTESIAN GROWTH CORP I-CL A | | | | -13,206 | Exited | | 13F |
| BANL | CBL INTERNATIONAL LTD-B | | | | -13,001 | Exited | | 13F |
| CCHH | CCH HOLDINGS LTD | | | | -11,661 | Exited | | 13F |
| TJGC | TJGC GROUP LTD | | | | -10,619 | Exited | | 13F |
| DGNX | DIGINEX LTD | | | | -109,216 | Exited | | 13F |
| FTRK | FAST TRACK GROUP | | | | -13,506 | Exited | | 13F |
| GIG | GIGCAPITAL7 CORP-A | | | | -39,838 | Exited | | 13F |
| GAMB | GAMBLING.COM GROUP LTD | | | | -239,815 | Exited | | 13F |
| OIO | OIO GROUP | | | | -33,157 | Exited | | 13F |
| GTEC | GREENLAND TECHNOLOGIES-A | | | | -13,703 | Exited | | 13F |
| HKIT | HITEK GLOBAL INC | | | | -14,392 | Exited | | 13F |
| SDM | SMART DIGITAL GROUP LTD | | | | -18,445 | Exited | | 13F |
| KBON | KARBON CAPITAL PARTNERS-CL A | | | | -11,366 | Exited | | 13F |
| KWM | K WAVE MEDIA LTD | | | | -42,594 | Exited | | 13F |
| LHSW | LIANHE SOWELL INTL-A | | | | -34,942 | Exited | | 13F |
| LOKV | LIVE OAK ACQUISITION CORP-A | | | | -47,807 | Exited | | 13F |
| LPA | LOGISTIC PROPERTIES OF THE A | | | | -41,047 | Exited | | 13F |
| LZMH | LZ TECHNOLOGY HDS LTD -CL B | | | | -76,919 | Exited | | 13F |
| MGN | MEGAN HOLDINGS LTD-CL A | | | | -10,185 | Exited | | 13F |
| MIMI | MINT INCORPORATION LTD-A | | | | -13,794 | Exited | | 13F |
| NAMM | NAMIB MINERALS | | | | -33,891 | Exited | | 13F |
| NCI | NEO-CONCEPT INTL GROUP HLD-A | | | | -10,160 | Exited | | 13F |
| AIIO | ROBO.AI INC. | | | | -159,654 | Exited | | 13F |
| ONEG | ONECONSTRUCTION GROUP LTD | | | | -11,036 | Exited | | 13F |
| RITR | REITAR LOGTECH HOLDINGS LTD | | | | -29,330 | Exited | | 13F |
| RYET | RUANYUN EDAI TECHNOLOGY INC | | | | -20,088 | Exited | | 13F |
| SELX | SEMILUX INTERNATIONAL LTD | | | | -16,572 | Exited | | 13F |
| JEM | 707 CAYMAN HLDGS LTD | | | | -13,807 | Exited | | 13F |
| SKBL | SKYLINE BUILDERS GROUP HOL-A | | | | -16,855 | Exited | | 13F |
| SLGB | SMART LOGISTICS GLOBAL LTD | | | | -24,897 | Exited | | 13F |
| SDA | SUNCAR TECHNOLOGY GROUP IN-A | | | | -34,865 | Exited | | 13F |
| TLIH | TEN-LEAGUE INTERNATIONAL HLD | | | | -12,859 | Exited | | 13F |
| THH | TRYHARD HOLDINGS LTD | | | | -31,127 | Exited | | 13F |
| VACH | VOYAGER ACQUISITION CORP | | | | -16,042 | Exited | | 13F |
| VTEX | VTEX -CLASS A | | | | -645,281 | Exited | | 13F |
| MCGA | YORKVILLE ACQUISITION CORP-A | | | | -12,458 | Exited | | 13F |
| TOP | TOP FINANCIAL GROUP LTD A | | | | -11,095 | Exited | | 13F |
| ZOOZ | ZOOZ STRATEGY LTD | | | | -50,329 | Exited | | 13F |
| FVRR | FIVERR INTERNATIONAL LTD | | | | -13,597 | Exited | | 13F |
| ICCM | ICECURE MEDICAL LTD | | | | -40,453 | Exited | | 13F |
