| 908 Devices, Inc. | common | $37.1M | 4.2% | 5,199,924 SH | New |
| Abacus Life Inc. WTS @ 11.50 6 | warrants | $68K | 0.0% | 60,561 SH | New |
| Abacus Life, Inc. | common | $5.6M | 0.6% | 1,083,695 SH | New |
| Abeona Therapeutics, Inc. | common | $2.7M | 0.3% | 470,000 SH | New |
| ADMA Biologics, Inc. | common | $40.1M | 4.5% | 2,200,000 SH | New |
| Aehr Test Systems | common | $20.3M | 2.3% | 1,573,824 SH | New |
| Aerovironment, Inc. | common | $32.5M | 3.6% | 113,893 SH | New |
| Allot Ltd. (Israel) | common | $4.3M | 0.5% | 498,700 SH | New |
| Alpha Cognition, Inc.(Canada) | common | $10.2M | 1.1% | 1,095,652 SH | New |
| Alto Neuroscience, Inc. | common | $617K | 0.1% | 280,483 SH | New |
| American Public Education, Inc | common | $3.0M | 0.3% | 99,000 SH | New |
| American Superconductor Corp | common | $57.2M | 6.4% | 1,558,478 SH | New |
| Arbe Robotics, Ltd.(Israel) | common | $10.3M | 1.2% | 5,788,169 SH | New |
| argenx SE - ADR (Netherlands) | common | $8.3M | 0.9% | 15,000 SH | New |
| Arlo Technologies, Inc. | common | $11.8M | 1.3% | 694,576 SH | New |
| ASP Isotopes, Inc. | common | $28.9M | 3.2% | 3,931,186 SH | New |
| Aspen Aerogels, Inc. | common | $8.5M | 1.0% | 1,435,477 SH | New |
| Avadel Pharmaceutical PLC (Ire | common | $2.8M | 0.3% | 316,189 SH | New |
| Aviat Networks, Inc. | common | $3.3M | 0.4% | 138,806 SH | New |
| Aytu BioPharma, Inc. | common | $1.4M | 0.2% | 619,874 SH | New |
| Backblaze, Inc. | common | $16.9M | 1.9% | 3,064,526 SH | New |
| Benitec Biopharma, Inc. (Aust | common | $1.6M | 0.2% | 137,977 SH | New |
| Bit Digital, Inc. | common | $6.6M | 0.7% | 3,000,000 SH | New |
| Black Diamond Therapeutics | common | $1.2M | 0.1% | 500,000 SH | New |
| BlackSky Technology, Inc. | common | $45.5M | 5.1% | 2,209,926 SH | New |
| Blade Air Mobility, Inc. | common | $11.1M | 1.2% | 2,765,468 SH | New |
| Century Casinos, Inc. | common | $4.6M | 0.5% | 2,195,549 SH | New |
| CervoMed, Inc. | common | $5.4M | 0.6% | 863,200 SH | New |
| CEVA, Inc. | common | $14.7M | 1.6% | 667,162 SH | New |
| Citi Trends, Inc. | common | $7.8M | 0.9% | 232,477 SH | New |
| Crinetics Pharmaceuticals, Inc | common | $2.7M | 0.3% | 95,000 SH | New |
| Destination XL Group, Inc. | common | $10.4M | 1.2% | 9,399,297 SH | New |
| DHI Group, Inc. | common | $2.0M | 0.2% | 681,000 SH | New |
| ElectroCore, Inc. | common | $1.4M | 0.2% | 269,926 SH | New |
| Eledon Pharmacueticals, Inc. | common | $3.0M | 0.3% | 1,100,473 SH | New |
| Everspin Technology, Inc. | common | $13.4M | 1.5% | 2,126,241 SH | New |
| Forge Global Holdings, Inc. | common | $3.9M | 0.4% | 206,392 SH | New |
| Forte Biosciences, Inc. | common | $3.4M | 0.4% | 261,821 SH | New |
| Gaia, Inc. | common | $8.4M | 0.9% | 1,912,706 SH | New |
| Galaxy Digital Holdings Ltd. | common | $5.1M | 0.6% | 235,000 SH | New |
| Galaxy Digital, Inc.-Class A | common | $4.9M | 0.6% | 225,000 SH | New |
| Gambling.com Group Ltd. | common | $17.8M | 2.0% | 1,494,915 SH | New |
| Genasys, Inc. | common | $9.8M | 1.1% | 5,649,544 SH | New |
| Gilat Satellite Networks, Ltd. | common | $17.0M | 1.9% | 2,398,088 SH | New |
| GrowGeneration Corp. | common | $2.9M | 0.3% | 3,109,535 SH | New |
| Ideal Power, Inc. | common | $2.7M | 0.3% | 601,531 SH | New |
| Impinj, Inc. | common | $19.8M | 2.2% | 178,173 SH | New |
| Infusystem Holdings, Inc. | common | $7.9M | 0.9% | 1,272,296 SH | New |
| Insight Molecular Diagnostic | common | $8.5M | 1.0% | 2,822,530 SH | New |
| Kopin Corporation | common | $15.1M | 1.7% | 9,863,887 SH | New |
| Laird Superfood, Inc. | common | $3.8M | 0.4% | 599,411 SH | New |
| LeMaitre Vascular, Inc. | common | $10.8M | 1.2% | 130,000 SH | New |
| LightPath Technologies, Inc. | common | $5.3M | 0.6% | 1,727,610 SH | New |
| MDxHealth, SA (Belgium) | common | $11.5M | 1.3% | 5,221,282 SH | New |
| mF International, Ltd. (Hong K | common | $686K | 0.1% | 113,177 SH | New |
| Mind Medicine (MindMed) Inc. | common | $7.9M | 0.9% | 1,215,662 SH | New |
| Mobilicom Ltd. @5.00 8/31/27 A | warrants | $134K | 0.0% | 363,100 SH | New |
| Modular Medical, Inc. | common | $655K | 0.1% | 878,628 SH | New |
| Natural Gas Services Group, In | common | $17.5M | 2.0% | 676,652 SH | New |
| Nature's Sunshine Products, In | common | $5.2M | 0.6% | 350,000 SH | New |
| Neuronetics, Inc. | common | $858K | 0.1% | 245,924 SH | New |
| NeuroOne Medical Technologies | common | $622K | 0.1% | 916,667 SH | New |
| Nkarta, Inc. | common | $1.2M | 0.1% | 700,000 SH | New |
| nLight, Inc. | common | $26.5M | 3.0% | 1,344,917 SH | New |
| Ondas Holding, Inc. | common | $11.1M | 1.2% | 5,793,239 SH | New |
| Ooma, Inc. | common | $9.5M | 1.1% | 732,627 SH | New |
| OPKO Health, Inc. | common | $2.6M | 0.3% | 2,000,000 SH | New |
| OptimizeRx Corporation | common | $3.4M | 0.4% | 255,421 SH | New |
| OrthoPediatrics Corporation | common | $11.4M | 1.3% | 531,540 SH | New |
| Palvella Therapeutics, Inc. | common | $1.6M | 0.2% | 69,416 SH | New |
| PowerFleet, Inc. | common | $19.8M | 2.2% | 4,602,940 SH | New |
| Progyny, Inc. | common | $4.0M | 0.4% | 180,000 SH | New |
| RADCOM, Ltd. (Israel) | common | $13.5M | 1.5% | 991,261 SH | New |
| Red Cat Holdings, Inc. | common | $14.8M | 1.7% | 2,037,616 SH | New |
| RenovoRx, Inc. | common | $2.5M | 0.3% | 1,870,225 SH | New |
| Repligen Corporation | common | $5.6M | 0.6% | 45,000 SH | New |
| Reservoir Media, Inc. | common | $6.5M | 0.7% | 847,558 SH | New |
| SANUWAVE Health, Inc. | common | $16.1M | 1.8% | 489,550 SH | New |
| Sera Prognostics, Inc. | common | $1.9M | 0.2% | 680,931 SH | New |
| Silynxcom, Ltd. (Israel) | common | $1.8M | 0.2% | 1,043,593 SH | New |
| Spire Global Inc. | common | $3.2M | 0.4% | 266,545 SH | New |
| Synchronoss Technologies, Inc. | common | $3.2M | 0.4% | 465,785 SH | New |
| Talkspace, Inc. | common | $11.0M | 1.2% | 3,968,500 SH | New |
| Teads Holding, Co | common | $710K | 0.1% | 286,155 SH | New |
| The Lovesac Company | common | $13.3M | 1.5% | 730,960 SH | New |
| The Real Brokerage, Inc.(Canad | common | $10.5M | 1.2% | 2,317,865 SH | New |
| The RealReal, Inc. | common | $6.9M | 0.8% | 1,433,847 SH | New |
| TriSalus Life Sciences, Inc. | common | $6.8M | 0.8% | 1,250,000 SH | New |
| Turtle Beach Corporation | common | $6.3M | 0.7% | 452,352 SH | New |
| Ultra Clean Holdings, Inc. | common | $3.2M | 0.4% | 140,440 SH | New |
| Universal Technical Institute | common | $14.3M | 1.6% | 422,700 SH | New |
| Vicor Corporation | common | $15.1M | 1.7% | 333,210 SH | New |
| Vital Farms, Inc. | common | $9.3M | 1.0% | 242,249 SH | New |
| Xtant Medical Holdings, Inc. | common | $4.9M | 0.5% | 6,596,621 SH | New |