| Mobile Telesystems ADR | COM | 607409109 | $0 | 390,968 | 0.0% |
| Greenlane Holdings Inc | COM | 395330103 | $0 | 1,700 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $0 | 0 | 0.0% |
| Occidnetal Petroleum Warrants(OXY/WS) | INTL WARRANT | 674599162 | $0 | 26,250 | 0.0% |
| New AGE Inc | COM | 650194103 | $1 | 3,200 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1 | 220 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1 | 200 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $2 | 2,700 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $2 | 500 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2 | 100 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2 | 300 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2 | 100 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $3 | 200 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3 | 101 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3 | 1,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4 | 100 | 0.0% |
| Sera Prognostics Inc(SERA) | COM | 81749D107 | $4 | 1,100 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4 | 200 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $4 | 1,500 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $5 | 800 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5 | 3,800 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5 | 235 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $5 | 100 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $5 | 2,300 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $6 | 3,700 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $6 | 2,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6 | 1,500 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $6 | 1,100 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $7 | 5,100 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $7 | 100 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $7 | 1,900 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $7 | 1,800 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $8 | 500 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $8 | 1,700 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $9 | 1,800 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COM | 00152K101 | $9 | 2,200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9 | 100 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9 | 2,500 | 0.0% |
| Stronghold Digital Mining(SDIG) | COM | 86337R103 | $9 | 1,700 | 0.0% |
| Omega Therapeutics Inc | COM | 68217N105 | $10 | 1,700 | 0.0% |
| Eros STX Global Corp | COM | G3788R105 | $10 | 3,680 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $10 | 2,400 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $10 | 2,500 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $11 | 1,500 | 0.0% |
| Vigil Neuroscience(VIGL) | COM | 92673K108 | $11 | 1,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $11 | 1,000 | 0.0% |
| Genius Brands International | COM | 37229T301 | $11 | 11,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $11 | 1,400 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $11 | 1,700 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11 | 1,900 | 0.0% |