| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $7 | 1 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7 | 13 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $9 | 4 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $11 | 21 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $11 | 73 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12 | 2 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $12 | 7 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $13 | 35 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $19 | 31 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $29 | 26 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $31 | 2 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $35 | 16 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $46 | 22 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $57 | 45 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $70 | 59 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $72 | 66 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $79 | 65 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $91 | 95 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $134 | 26 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $159 | 89 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $168 | 3 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $185 | 25 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $198 | 11 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $243 | 77 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $263 | 190 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $264 | 33 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $265 | 49 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $293 | 25 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $317 | 10 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $634 | 82 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $711 | 954 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $772 | 46 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $877 | 53 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $902 | 309 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $905 | 68 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $926 | 52 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $926 | 564 | 0.0% |
| Intevac Inc | COM | 461148108 | $983 | 289 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.0K | 400 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.0K | 260 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.1K | 265 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2K | 126 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.3K | 97 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.3K | 55 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.5K | 95 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.7K | 901 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8K | 109 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.8K | 116 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.8K | 276 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.9K | 79 | 0.0% |