| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $0 | 29 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 10 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $0 | 54 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $0 | 10 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 108 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 6 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 16 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $0 | 1 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 5 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $0 | 13 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $0 | 7 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $0 | 13 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $0 | 9 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 15 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $0 | 1 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $0 | 5 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $0 | 1 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 85 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $0 | 12 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $0 | 4 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $0 | 4 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $0 | 31 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $0 | 1 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $0 | 15 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $0 | 94 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $0 | 15 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 1 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $0 | 27 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $0 | 12 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $0 | 3 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $0 | 17 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 250 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $0 | 2 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $0 | 20 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $0 | 460 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $0 | 9 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $0 | 23 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 1 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 9 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $0 | 98 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $0 | 47 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $0 | 9 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $0 | 4 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $0 | 12 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 54 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 3 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $0 | 24 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $0 | 2 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $0 | 2 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $0 | 8 | 0.0% |