| Thorne Healthtech Inc - US(THRNUSD) | Equity | 885260109 | $51 | 10,961 | 0.0% |
| Gan Ltd - US | Equity | G3728V109 | $52 | 40,536 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $54 | 25,161 | 0.0% |
| Pyxis Oncology Inc - US(PYXS) | Equity | 747324101 | $55 | 13,624 | 0.0% |
| Brilliant Earth Group Inc - US(BRLT) | Equity | 109504100 | $58 | 14,861 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $59 | 46,464 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $59 | 75,000 | 0.0% |
| Allbirds Inc - US(BIRDGBP) | Equity | 01675A109 | $60 | 50,000 | 0.0% |
| Atai Life Sciences Nv - US | Equity | N0731H103 | $63 | 35,000 | 0.0% |
| Bakkt Holdings Inc - US | Equity | 05759B107 | $63 | 36,774 | 0.0% |
| Precigen Inc - US(PGEN) | Equity | 74017N105 | $76 | 71,464 | 0.0% |
| Whole Earth Brands Inc - US | Equity | 96684W100 | $79 | 30,883 | 0.0% |
| Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | $85 | 239,413 | 0.0% |
| Eliem Therapeutics Inc - US(CLYM) | Equity | 28658R106 | $86 | 29,706 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $88 | 20,522 | 0.0% |
| Emcore Corp - US(EMKREUR) | Equity | 290846203 | $89 | 77,791 | 0.0% |
| Rackspace Technology Inc - US(RXT) | Equity | 750102105 | $89 | 47,186 | 0.0% |
| Immersion Corp - US(IMMR) | Equity | 452521107 | $93 | 10,377 | 0.0% |
| LL Flooring Holdings Inc - US(LLFLQ) | Equity | 55003T107 | $98 | 25,897 | 0.0% |
| Accelerate Diagnostics Inc - US | Equity | 00430H102 | $99 | 141,142 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $100 | 46,499 | 0.0% |
| Deutsche Bank Ag - USPut | Equity Option | D18190898 | $102 | 10,000 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $105 | 41,385 | 0.0% |
| Tabula Rasa Healthcare Inc - US | Equity | 873379101 | $105 | 18,780 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $105 | 14,571 | 0.0% |
| Allovir Inc - US | Equity | 019818103 | $105 | 26,766 | 0.0% |
| Orion Office REIT Inc - US(ONL) | Equity | 68629Y103 | $107 | 15,918 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $107 | 13,340 | 0.0% |
| Curo Group Holdings Corp - US(CUROEUR) | Equity | 23131L107 | $108 | 62,536 | 0.0% |
| Entravision Communications Corp - US(EVC) | Equity | 29382R107 | $108 | 17,876 | 0.0% |
| Proterra Inc - US(ACTCUSD) | Equity | 74374T109 | $108 | 71,234 | 0.0% |
| Real Good Food Co Inc - US | Equity | 75601G109 | $110 | 26,018 | 0.0% |
| Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | $111 | 134,820 | 0.0% |
| Lordstown Motors Corp - US | Equity | 54405Q100 | $112 | 169,286 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $113 | 22,169 | 0.0% |
| Berkshire Grey Inc - US | Equity | 084656107 | $115 | 83,139 | 0.0% |
| Comscore Inc - US(SCOR1EUR) | Equity | 20564W105 | $115 | 93,309 | 0.0% |
| Homology Medicines Inc - US | Equity | 438083107 | $119 | 115,623 | 0.0% |
| The Necessity Retail REIT Inc - US REIT | Equity | 02607T109 | $120 | 19,132 | 0.0% |
| Oportun Financial Corp - US(OPRT) | Equity | 68376D104 | $121 | 31,390 | 0.0% |
| Generation Bio Co - US(GBIOGBX) | Equity | 37148K100 | $121 | 28,075 | 0.0% |
| Viatris Inc - US(VTRS)Call | Equity Option | 92556V106 | $122 | 12,700 | 0.0% |
| Runway Growth Finance Corp - US(RWAY) | Equity | 78163D100 | $124 | 10,233 | 0.0% |
| Senseonics Holdings Inc - US(SENS1GBP) | Equity | 81727U105 | $124 | 174,383 | 0.0% |
| Greenlight Capital Re Ltd - US(GLRE) | Equity | G4095J109 | $126 | 13,389 | 0.0% |
| G1 Therapeutics Inc - US(GTHXEUR) | Equity | 3621LQ109 | $132 | 49,297 | 0.0% |
| Newell Brands Inc - US(NWL)Put | Equity Option | 651229106 | $132 | 10,700 | 0.0% |
| Rover Group Inc - US | Equity | 77936F103 | $132 | 29,244 | 0.0% |
| Rev Group Inc - US(1RG) | Equity | 749527107 | $133 | 11,086 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $133 | 29,147 | 0.0% |