| Ticker | Name | AssetsCurrent | Liabilities | Capitalization |
| ZURA | Zura Bio Ltd | 189.0 | 18.2 | 155.5 |
| ZNTL | Zentalis Pharmaceuticals Inc. | 400.3 | 96.3 | 146.5 |
| ZKH | ZKH Group Ltd | 991.9 | 595.5 | 155.0 |
| ZBIO | Zenas BioPharma Inc. | 393.8 | 44.0 | 322.1 |
| XOS | Xos Inc. | 97.6 | 69.7 | 24.9 |
| XBIT | XBiotech Inc. | 185.0 | 17.7 | 101.2 |
| WPM.LSE | Wheaton Precious Metals Corp | 709.9 | 126.2 | 389.9 |
| WINE.LSE | Naked Wines plc | 236.3 | 157.7 | 47.2 |
| WIMI | WiMi Hologram Cloud Inc. | 857.7 | 269.5 | 152.7 |
| VTYX | Ventyx Biosciences Inc. | 289.4 | 22.3 | 118.0 |
| VNDA | Vanda Pharmaceuticals Inc. | 432.4 | 103.9 | 273.2 |
| VIOT | Viomi Technology Co. Ltd | 2301.7 | 1391.1 | 279.7 |
| VHC | VirnetX Holding Corp | 44.0 | 10.1 | 32.5 |
| UTSI | UTSTARCOM HOLDINGS CORP. | 65.7 | 23.4 | 23.9 |
| U-U.TO | Sprott Physical Uranium Trust | 5791.9 | 19.1 | 2866.9 |
| TVE | Tennessee Valley Authority | 3769.0 | 960.0 | 11.8 |
| TVC | Tennessee Valley Authority | 3708.0 | 960.0 | 12.2 |
| TSLX | Sixth Street Specialty Lending Inc. | 64483.0 | 1932.7 | 2059.6 |
| TSBX | Turnstone Biologics Corp. | 51.1 | 14.8 | 10.3 |
| TK | TEEKAY CORP LTD | 986.4 | 230.0 | 676.7 |
| TFIF.LSE | TwentyFour Income Fund Ltd | 1043.3 | 32.8 | 1004.3 |
| TERN | Terns Pharmaceuticals Inc. | 376.5 | 13.8 | 347.1 |
| TER | TERADYNE INC | 1816397.0 | 889420.0 | 18363.8 |
| SYRE | Spyre Therapeutics Inc. | 341.5 | 157.8 | 156.2 |
| SY | So-Young International Inc. | 252.3 | 107.8 | 90.6 |
| STTK | Shattuck Labs Inc. | 98.7 | 15.1 | 56.9 |
| SPRO | Spero Therapeutics Inc. | 131.6 | 69.7 | 46.7 |
| SPRB | SPRUCE BIOSCIENCES INC. | 63.6 | 13.5 | 16.4 |
| SPR.LSE | Springfield Properties Plc | 363.1 | 187.0 | 142.1 |
| SOS | SOS Ltd | 455.4 | 61.5 | 242.2 |
| SOL | Emeren Group Ltd | 226.4 | 115.0 | 98.9 |
| SOGP | Sound Group Inc. | 533.1 | 276.6 | 10.7 |
| SMSN.LSE | Samsung Electronics Co. Ltd | 166934.5 | 79971.0 | 6225.5 |
| SLRN | ACELYRIN Inc. | 596.6 | 90.0 | 203.7 |
| SLDB | Solid Biosciences Inc. | 179.5 | 44.8 | 129.7 |
| SKLZ | Skillz Inc. | 324.7 | 185.3 | 134.1 |
| SILC | SILICOM LTD. | 133.1 | 23.3 | 103.6 |
| SELX | Semilux International Ltd. | 354.8 | 166.1 | 12.2 |
| SEER | Seer Inc. | 264.1 | 38.7 | 140.7 |
| SDOT | Sadot Group Inc. | 159.0 | 140.2 | 14.0 |
| SBC.TO | Brompton Split Banc Corp | 397.0 | 224.7 | 149.3 |
| SAVA | CASSAVA SCIENCES INC | 202.5 | 57.1 | 112.3 |
| SAGE | Sage Therapeutics Inc. | 605.0 | 70.6 | 443.7 |
| SABS | SAB Biotherapeutics Inc. | 32.5 | 16.9 | 15.6 |
| RPTX | Repare Therapeutics Inc. | 200.4 | 31.4 | 50.9 |
| RLAY | Relay Therapeutics Inc. | 865.1 | 91.3 | 562.3 |
| RFL | Rafael Holdings Inc. | 70.5 | 10.5 | 49.3 |
| RAPT | RAPT Therapeutics Inc. | 102.6 | 13.0 | 45.1 |
| QXO | QXO Inc. | 5055.6 | 19.9 | 4861.9 |
| PYXS | Pyxis Oncology Inc. | 148.9 | 41.6 | 80.8 |
| PSHD.LSE | Pershing Square Holdings Ltd | 15340.2 | 2747.9 | 9686.0 |
| PSH.LSE | Pershing Square Holdings Ltd | 15340.2 | 2747.9 | 9683.9 |
| PROK | PROKIDNEY CORP. | 430.2 | 31.3 | 200.6 |
| PRLD | Prelude Therapeutics Inc | 156.4 | 40.8 | 82.7 |
| PMVP | PMV Pharmaceuticals Inc. | 189.6 | 25.6 | 73.8 |
| PLRX | PLIANT THERAPEUTICS INC. | 410.0 | 99.8 | 186.4 |
| PFX | PhenixFIN Corp | 68885.2 | 149.2 | 97.9 |
| PEPG | PepGen Inc. | 142.4 | 32.8 | 43.8 |
| PASG | Passage BIO Inc. | 87.2 | 39.0 | 35.2 |
| OSUR | ORASURE TECHNOLOGIES INC | 350.2 | 38.5 | 291.6 |
| OMIC | Singular Genomics Systems Inc. | 129.8 | 63.3 | 49.8 |
| NXTC | NextCure Inc. | 78.7 | 14.8 | 21.3 |
| NXPL | NextPlat Corp | 35.8 | 11.3 | 19.2 |
| NNI | NELNET INC | 20506.4 | 10874.0 | 4097.3 |
| NNDM | Nano Dimension Ltd. | 797.6 | 40.5 | 440.7 |
| NMRA | Neumora Therapeutics Inc. | 348.6 | 31.8 | 284.0 |
| NKTX | Nkarta Inc. | 290.1 | 101.2 | 153.7 |
| NISN | Nisun International Enterprise Development Group Co. Ltd | 293.3 | 112.8 | 31.4 |
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | 16024.1 | 452.8 | 294.0 |
| MURA | Mural Oncology plc | 183.8 | 29.1 | 76.1 |
| MTVW.LSE | Mountview Estates PLC | 566.3 | 95.9 | 449.1 |
| MOGU | MOGU Inc. | 69.9 | 44.6 | 20.9 |
| MID-UN.TO | MINT Income Fund | 101.4 | 23.1 | 57.8 |
| MHUA | Meihua International Medical Technologies Co. Ltd. | 141.3 | 29.6 | 10.6 |
| MGX | Metagenomi Inc. | 282.3 | 102.6 | 97.1 |
| LYEL | Lyell Immunopharma Inc. | 450.0 | 88.5 | 141.9 |
| LVTX | LAVA Therapeutics NV | 91.1 | 56.2 | 24.5 |
| LSEA | Landsea Homes Corp | 1450.0 | 1045.6 | 292.7 |
| LPTX | LEAP THERAPEUTICS INC. | 63.8 | 16.1 | 22.2 |
| LGCL | Lucas GC Ltd | 323.3 | 133.7 | 43.9 |
| LFE.TO | Canadian Life Companies Split Corp | 154.7 | 105.5 | 47.2 |
| KYTX | Kyverna Therapeutics Inc. | 325.4 | 36.5 | 129.5 |
| KTCC | KEY TRONIC CORP | 261.1 | 208.3 | 39.9 |
| KROS | Keros Therapeutics Inc. | 552.0 | 46.4 | 378.7 |
| KRON | Kronos Bio Inc. | 127.9 | 38.9 | 57.1 |
| KNDI | Kandi Technologies Group Inc. | 396.7 | 132.7 | 93.4 |
| KAP.LSE | National Atomic Co Kazatomprom JSC ADR | 1090137.0 | 614922.0 | 9829.6 |
| JFU | 9F Inc. | 3041.7 | 507.5 | 362.6 |
| IZM | ICZOOM Group Inc. | 39.1 | 24.6 | 12.8 |
| IZEA | IZEA Worldwide Inc. | 62.7 | 14.8 | 45.6 |
| ITOS | iTeos Therapeutics Inc. | 544.9 | 91.4 | 309.7 |
| ITM.LSE | ITM Power | 415.9 | 142.7 | 272.4 |
| IOBT | IO Biotech Inc. | 86.2 | 17.4 | 59.6 |
| INVE | Identiv Inc. | 166.0 | 20.3 | 83.0 |
| INO | INOVIO PHARMACEUTICALS INC. | 91.3 | 33.5 | 56.3 |
| INN | Summit Hotel Properties Inc. | 2741.9 | 1463.8 | 716.8 |
| INCR | Intercure Ltd. | 370.8 | 278.8 | 83.6 |
| IMPP | Imperial Petroleum Inc./Marshall Islands | 218.7 | 28.3 | 102.4 |
| IKNA | Ikena Oncology Inc. | 141.5 | 14.8 | 70.0 |
| IGR.LSE | IG Design Group plc | 416.7 | 291.9 | 70.0 |
| IES.LSE | Invinity Energy Systems PLC | 75.0 | 12.3 | 38.8 |
| HURC | HURCO COMPANIES INC | 228.6 | 61.5 | 145.7 |
| HUDI | Huadi International Group Co. Ltd. | 77.5 | 25.3 | 22.2 |
| HOWL | Werewolf Therapeutics Inc. | 125.8 | 50.7 | 58.1 |
| HOOK | HOOKIPA Pharma Inc. | 93.2 | 37.9 | 22.3 |
| HLVX | HilleVax Inc. | 197.2 | 36.3 | 89.9 |
| HKIT | HiTek Global Inc. | 37.3 | 16.2 | 18.1 |
| HKD | AMTD Digital Inc. | 453.5 | 159.3 | 214.6 |
| HASI | HA Sustainable Infrastructure Capital Inc. | 2943760.0 | 4349.4 | 3288.8 |
| GTEC | Greenland Technologies Holding Corp. | 100.2 | 66.2 | 32.8 |
| GMAB | GENMAB A/S | 3550.2 | 1159.2 | 1255.5 |
| GLPG | GALAPAGOS NV | 3975.2 | 1462.6 | 1508.4 |
| GLE.LSE | MJ Gleeson plc | 465.7 | 101.6 | 344.1 |
| GHI | Greystone Housing Impact Investors LP | 44477.9 | 1141.9 | 282.1 |
| GEG | Great Elm Group Inc. | 124.4 | 68.4 | 51.8 |
| GDL.TO | Goodfellow Inc. | 162.2 | 70.3 | 74.0 |
| GCP.LSE | GCP Infrastructure Investments Limited | 1302.1 | 78.6 | 795.5 |
| GBIO | Generation Bio Co. | 191.3 | 144.3 | 46.7 |
| GATC.LSE | GATTACA Plc | 96.4 | 66.9 | 28.4 |
| FULC | Fulcrum Therapeutics Inc. | 267.5 | 21.7 | 230.3 |
| FPH | Five Point Holdings LLC | 2675.2 | 885.4 | 908.7 |
| FEDU | Four Seasons Education (Cayman) Inc. | 44.5 | 20.4 | 21.2 |
| FEBO | Fenbo Holdings Ltd | 97.9 | 43.2 | 15.3 |
| FDSB | Fifth District Bancorp Inc. | 470.9 | 395.9 | 65.3 |
| FDMT | 4D Molecular Therapeutics Inc. | 510.8 | 51.1 | 331.7 |
| FCEL | FUELCELL ENERGY INC | 444.5 | 216.7 | 121.6 |
| FATE | FATE THERAPEUTICS INC | 310.3 | 132.6 | 149.6 |
| EQC | Equity Commonwealth | 2320.0 | 27.9 | 187.0 |
| ENZ | ENZO BIOCHEM INC | 59.7 | 27.6 | 29.3 |
| ENO | ENTERGY NEW ORLEANS LLC | 5217.8 | 108.9 | 4863.9 |
| ELEV | Elevation Oncology Inc. | 105.3 | 36.9 | 36.8 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 57.6 | 41.8 | 13.1 |
| EDIT | Editas Medicine Inc. | 271.1 | 151.9 | 99.0 |
| EBON | Ebang International Holdings Inc. | 243.6 | 14.8 | 35.4 |
| EAI | ENTERGY ARKANSAS LLC | 5217.8 | 108.9 | 1151.8 |
| EAH.LSE | Eco Animal Health Group Plc | 94.3 | 37.7 | 53.9 |
| DSWL | DESWELL INDUSTRIES INC | 83.3 | 16.9 | 37.3 |
| DOYU | DouYu International Holdings Ltd | 627.3 | 174.0 | 50.1 |
| DGS.TO | Dividend Growth Split Corp | 679.0 | 438.4 | 197.1 |
| DFN.TO | Dividend 15 Split Corp | 1893.2 | 1251.0 | 499.8 |
| DDT | DILLARD'S INC. | 2942.3 | 1582.6 | 416.3 |
| CRST.LSE | Crest Nicholson Holdings plc | 1758.4 | 954.2 | 547.6 |
| CRON.TO | Cronos Group Inc | 959.2 | 52.8 | 740.6 |
| CRON | Cronos Group Inc. | 959.2 | 52.8 | 744.9 |
| CRGX | CARGO Therapeutics Inc. | 410.0 | 50.1 | 170.6 |
| CRBU | Caribou Biosciences Inc. | 237.4 | 63.1 | 119.4 |
| CRBP | Corbus Pharmaceuticals Holdings Inc. | 160.9 | 13.7 | 117.5 |
| CNTB | Connect Biopharma Holdings Ltd | 115.9 | 10.1 | 51.1 |
| CHSCP | CHS INC | 9358.2 | 7891.1 | 360.5 |
| CHSCO | CHS INC | 9358.2 | 7891.1 | 332.5 |
| CHSCN | CHS INC | 9358.2 | 7891.1 | 313.0 |
| CHSCM | CHS INC | 9358.2 | 7891.1 | 311.6 |
| CHSCL | CHS INC | 9358.2 | 7891.1 | 320.8 |
| CGI.TO | Canadian General Investments Ltd | 1269.3 | 187.0 | 581.8 |
| CGI.LSE | Canadian General Investments Limited | 1269.3 | 187.0 | 573.8 |
| CABA | Cabaletta Bio Inc. | 185.5 | 30.2 | 131.1 |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | 590.1 | 439.8 | 123.8 |
| BZH | BEAZER HOMES USA INC | 2315.2 | 1366.5 | 694.8 |
| BXP.LSE | Beximco Pharmaceuticals Limited | 24632.0 | 20173.2 | 212.7 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC. | 21543.7 | 17582.8 | 3281.7 |
| BWY.LSE | Bellway PLC | 6211.1 | 1940.4 | 3703.3 |
| BWNG.LSE | N Brown Group PLC | 783.2 | 482.1 | 231.6 |
| BUI.TO | Buhler Industries Inc. | 185.8 | 116.4 | 60.1 |
| BRNS | Barinthus Biotherapeutics plc. | 134.7 | 29.2 | 39.8 |
| BOLT | Bolt Biotherapeutics Inc. | 57.1 | 37.3 | 17.8 |
| BLDP.TO | Ballard Power Systems Inc | 742.5 | 110.9 | 411.2 |
| BLDP | Ballard Power Systems Inc. | 742.5 | 110.7 | 413.2 |
| BK.TO | Canadian Banc Corp | 630.0 | 318.8 | 229.7 |
| BIRG.LSE | Bank of Ireland Group PLC | 31144.0 | 11705.0 | 10508.5 |
| BIRD | Allbirds Inc. | 155.3 | 94.6 | 53.6 |
| BCAB | BioAtla Inc. | 60.6 | 39.3 | 18.6 |
| BC94.LSE | Samsung Electronics Co. Ltd | 166934.5 | 79971.0 | 6296.8 |
| AVTE | Aerovate Therapeutics Inc. | 90.6 | 10.5 | 70.1 |
| AVIR | Atea Pharmaceuticals Inc. | 486.9 | 32.4 | 251.6 |
| ATHA | Athira Pharma Inc. | 82.0 | 28.7 | 17.0 |
| ATER | Aterian Inc. | 40.9 | 21.5 | 15.5 |
| ASPL.LSE | Aseana Properties Limited | 122.1 | 80.4 | 10.4 |
| APWC | ASIA PACIFIC WIRE & CABLE CORP LTD | 287.9 | 135.0 | 33.0 |
| ANX.LSE | Anexo Group Plc | 312.2 | 125.1 | 97.7 |
| ANTX | AN2 Therapeutics Inc. | 97.7 | 10.0 | 34.0 |
| ANRO | Alto Neuroscience Inc. | 183.5 | 26.6 | 106.5 |
| AMWL | American Well Corp | 356.9 | 132.9 | 173.0 |
| AMRN | AMARIN CORP PLCUK | 650.2 | 219.2 | 235.0 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 155.9 | 48.9 | 54.8 |
| ALMS | ALUMIS INC. | 377.3 | 64.2 | 304.8 |
| ALLK | Allakos Inc. | 97.2 | 51.7 | 24.3 |
| AILE | iLearningEngines Inc. | 80.8 | 24.7 | 40.2 |
| AGAE | Allied Gaming & Entertainment Inc. | 102.8 | 45.3 | 41.3 |
| AFCG | Advanced Flower Capital Inc. | 338.8 | 160.6 | 177.1 |
| ACHL | Achilles Therapeutics plc | 111.6 | 19.5 | 56.2 |
| ACET | Adicet Bio Inc. | 206.3 | 34.4 | 93.6 |
| ABOS | Acumen Pharmaceuticals Inc. | 207.6 | 49.8 | 83.5 |
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