| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $0 | 0 | 0.0% |
| Ispecimen Inc COM New | Stock | 45032V108 | $2 | 15 | 0.0% |
| Biovie Inc COM CL A New(BIVI) | Stock | 09074F504 | $3 | 2 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $3 | 1 | 0.0% |
| Castor Maritime Inc SHS(CTRM) | Stock | Y1146L208 | $11 | 6 | 0.0% |
| Alt5 Sigma Corp COM(ALTS) | Stock | 47089W104 | $11 | 10 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Stock | 77313F106 | $14 | 4 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $16 | 5 | 0.0% |
| Natural Alternatives Intl Inc COM New(NAII) | Stock | 638842302 | $18 | 7 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $18 | 2 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $20 | 3 | 0.0% |
| Toro Corp COM | Stock | Y8900D108 | $22 | 6 | 0.0% |
| Mount Logan Cap Inc COM(MLCI) | Stock | 62188E103 | $32 | 9 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $36 | 1 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Stock | 72919P202 | $45 | 20 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $56 | 3 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | Stock | 138035704 | $57 | 60 | 0.0% |
| Senseonics Hldgs Inc COM(SENS) | Stock | 81727U303 | $67 | 10 | 0.0% |
| Travelzoo COM New(TZOO) | Stock | 89421Q205 | $71 | 12 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $75 | 1 | 0.0% |
| Lucid Group Inc COM New(LCID) | Stock | 549498202 | $76 | 8 | 0.0% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $80 | 2 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $88 | 50 | 0.0% |
| National Cinemedia Inc(NCMI) | Stock | 635309206 | $88 | 29 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $89 | 39 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $92 | 13 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $94 | 2 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $97 | 9 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $101 | 12 | 0.0% |
| Izea Worldwide Inc COM New | Stock | 46604H105 | $102 | 29 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $128 | 10 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $131 | 10 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $137 | 3 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | Stock | 142038108 | $143 | 75 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $150 | 3 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $151 | 25 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $154 | 157 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Stock | 74765K105 | $155 | 200 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $175 | 1 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $177 | 2 | 0.0% |
| Biodesix Inc COM(BDSX) | Stock | 09075X207 | $189 | 13 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $191 | 30 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $199 | 113 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $210 | 18 | 0.0% |
| Cornerstone Strategic Investme COM(CLM) | CEF | 21924B302 | $211 | 29 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $223 | 24 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $239 | 66 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $298 | 1 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $305 | 56 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $325 | 2,719 | 0.0% |