| Cartesian Therapeutics Inc COM New(RNAC) | Stock | 816212302 | $0 | 1,000 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | Stock | 11285B108 | $0 | 0 | 0.0% |
| Axcella Health Inc COM New | Stock | 05454B105 | $0 | 60 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $0 | 0 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $6 | 1 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $13 | 4 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $18 | 4 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $24 | 1 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Stock | 501575104 | $27 | 1 | 0.0% |
| Lucky Strike Entertainment COR CL A COM(LUCK) | Stock | 10258P102 | $29 | 3 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $32 | 3 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Stock | 45828L108 | $32 | 4 | 0.0% |
| Sprinklr Inc CL A(CXM) | Stock | 85208T107 | $33 | 4 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $33 | 8 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Stock | 05368X102 | $34 | 4 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $35 | 4 | 0.0% |
| Hagerty Inc CL A COM(HGTY) | Stock | 405166109 | $36 | 4 | 0.0% |
| Stagwell Inc COM CL A(STGW) | Stock | 85256A109 | $36 | 6 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $36 | 3 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $38 | 4 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $39 | 8 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $40 | 5 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $43 | 3 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $47 | 1 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $48 | 3 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $48 | 1 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Stock | 47074L105 | $49 | 4 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $51 | 17 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $52 | 4 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $53 | 4 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $56 | 4 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $56 | 1 | 0.0% |
| Talos Energy Inc COM(TALO) | Stock | 87484T108 | $58 | 6 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $59 | 6 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $60 | 6 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Stock | 922417100 | $60 | 3 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $61 | 1 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $62 | 7 | 0.0% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $63 | 3 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $64 | 9 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $64 | 3 | 0.0% |
| Global Business Travel Group COM CL A(GBTG) | Stock | 37890B100 | $65 | 9 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Stock | 26154D100 | $68 | 3 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $68 | 5 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | Stock | 29430C102 | $69 | 7 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | Stock | 45674M101 | $70 | 4 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $72 | 9 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $74 | 2 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $76 | 12 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $77 | 13 | 0.0% |