| Orion Engineered Carbons S.A. OEC | $64.48M | 4.7 | 2.74M | 0% | +$0 | 41.22 | |
| Grove Collaborative Holdings, Inc. GROV | $805,651.00 | 1.26 | 482,426 | +45.12% | +$250,499.87 | 0.52 | |
| Vital Farms, Inc. VITL | $10.05M | 1.02 | 432,046 | -2.46% | -$252,797.26 | 6.42 | |
| Mr. Cooper Group Inc. COOP | $41.02M | 0.81 | 526,183 | -20.05% | -$10.29M | 26.22 | |
| Digimarc Corporation DMRC | $2.72M | 0.47 | 100,000 | New | +$2.72M | 1.74 | |
| StepStone Group Inc. STEP | $7.75M | 0.2 | 216,771 | 0% | +$0 | 4.95 | |
| Sotera Health Company SHC | $1.88M | 0.06 | 156,830 | 0% | +$0 | 1.2 | |
| NextEra Energy, Inc. NEE | $16.62M | 0.01 | 260,000 | New | +$16.62M | 10.62 | |
| QuantumScape Corporation QS | $131,140.00 | <0.01 | 20,849 | 0% | +$0 | 0.08 | |
iShares Core MSCI Emerging Markets ETF IEMG | $11.01M | <0.01 | 213,405 | 0% | +$0 | 7.04 |