| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $0 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $0 | 1 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 500 | 0.0% |
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $1 | 1 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $1 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $1 | 1 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $2 | 2 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $2 | 1 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2 | 2 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $2 | 4 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $3 | 5 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $4 | 1 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4 | 2 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $4 | 2 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $5 | 1 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6 | 1 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6 | 14 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $6 | 1 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6 | 1 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $6 | 4 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6 | 2 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6 | 1 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $6 | 6 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $6 | 8 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7 | 1 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $7 | 4 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $7 | 1 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $7 | 8 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7 | 1 | 0.0% |
| Nvni Group Limited | ORD SHS NEW | G50716128 | $8 | 8 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8 | 1 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $8 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8 | 2 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $8 | 4 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $8 | 4 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $9 | 3 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $9 | 1 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $9 | 1 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $10 | 1 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $10 | 11 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $10 | 33 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $10 | 4 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $11 | 6 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $11 | 1 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $11 | 26 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $11 | 1 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $12 | 1 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $12 | 3 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $13 | 3 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $13 | 6 | 0.0% |