| | Connect Biopharma Holdings Ltd | Biotechnology | Healthcare | 0.00 | -5.66 | -21.40 | -59.58 | -65.35 | -46.94 | -32.63 | -25.83 |
| | Gain Therapeutics Inc | Biotechnology | Healthcare | 0.00 | -8.00 | -35.03 | -38.17 | -41.03 | -41.03 | -56.60 | -60.82 |
| | Ferguson Enterprises Inc | Industrial Distribution | Industrials | 0.00 | 1.40 | 0.98 | -1.96 | -13.13 | -7.85 | 19.32 | 56.69 |
| | Gold Royalty Corp | Gold | Basic Materials | 0.00 | -2.74 | -6.27 | 7.58 | -20.22 | -20.45 | 90.60 | 118.46 |
| | JPMorgan ActiveBuilders Emerging Markets Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.66 | -8.25 | -3.21 | -2.34 | 17.77 | 47.24 | 82.46 |
| | Hennessy Capital Investment Corp VIII Cl A | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 0.10 | 0.91 | 1.11 | 1.11 | 1.11 |
| | ImmunityBio Inc | Biotechnology | Healthcare | 0.00 | -7.24 | -8.33 | 11.73 | 7.13 | 193.61 | 26.58 | 280.98 |
| | Tuya Inc ADR | Software - Infrastructure | Technology | 0.00 | -1.20 | -4.65 | 0.00 | -30.21 | -29.02 | 6.44 | 2.68 |
| | ACV Auctions Inc | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | 0.57 | 0.67 | 40.75 | 113.85 | 20.14 | -44.33 | -27.23 |
| | Cricut Inc Cl A | Computer Hardware | Technology | 0.00 | -3.06 | 0.16 | 41.52 | 43.12 | 21.85 | 9.89 | -2.84 |
| | DigitalOcean Holdings Inc | Software - Infrastructure | Technology | 0.00 | -0.84 | -26.97 | -17.20 | 0.59 | 146.48 | 143.41 | 381.29 |
| | Leonardo DRS Inc | Aerospace & Defense | Industrials | 0.00 | 1.88 | -2.26 | -26.03 | -11.98 | -12.63 | 28.79 | 91.25 |
| | ThredUp Inc Cl A | Internet Retail | Consumer Cyclical | 0.00 | -7.44 | -9.55 | -66.04 | -52.73 | -77.81 | 178.95 | -26.57 |
| | Chemomab Therapeutics Ltd ADR | Biotechnology | Healthcare | 0.00 | -14.53 | -39.02 | -29.58 | -35.06 | -67.21 | -83.66 | -69.53 |
| | Aeva Technologies Inc | Software - Infrastructure | Technology | 0.00 | -0.05 | -30.55 | -36.19 | -38.37 | -42.52 | 121.21 | 261.88 |
| | Ouster Inc | Electronic Components | Technology | 0.00 | 2.95 | -27.36 | -15.45 | 10.36 | -19.88 | 299.87 | 659.85 |
| | Climate Global - Climate Resilient REIT Index Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.43 | 2.74 | -8.70 | -0.87 | 2.66 | 2.66 | 2.66 |
| | iShares Intermediate Muni Income Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.50 | 3.46 | -0.96 | -2.32 | -0.64 | 4.71 | 14.66 |
| | Mairs & Power Minnesota Municipal Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.14 | 4.18 | -1.78 | -4.11 | -3.75 | 1.17 | 11.95 |
| | Hennessy Sustainable Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.23 | 4.15 | 0.89 | 3.84 | 10.82 | 21.37 | 58.85 |
| | Oxford Lane Capital Corp 6.75 Notes due 2031 | Asset Management | Financial Services | 0.00 | 1.42 | 0.15 | -2.64 | -0.33 | 4.44 | 8.23 | 21.36 |
| | PureCycle Technologies Inc | Pollution & Treatment Controls | Industrials | 0.00 | -8.56 | -42.70 | -55.35 | -63.32 | -79.45 | -80.82 | -43.79 |
| | PureCycle Technologies Inc Un | Pollution & Treatment Controls | Industrials | 0.00 | -26.75 | -44.24 | -38.38 | -77.29 | -68.19 | -73.28 | -47.81 |
| | Instinct Bio Technical Company Holdings Inc | Household & Personal Products | Consumer Defensive | 0.00 | -15.32 | -51.81 | -93.14 | -98.79 | -98.79 | -98.79 | -98.79 |