| Faraday Future Intelligent Electric Inc | Auto Manufacturers | Consumer Cyclical | 12.24 | 4.66 | 1,297.25 | 313.13 | -19.46 | -99.24 | -99.91 | -99.98 |
| AST SpaceMobile Inc Wt | Communication Equipment | Technology | -5.83 | -0.81 | 536.24 | 278.06 | 126.83 | 47.21 | -3.03 | -54.81 |
| iPower Inc | Internet Retail | Consumer Cyclical | 15.02 | 5.15 | 356.24 | 250.00 | 339.07 | 196.11 | 92.91 | -64.23 |
| Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 0.00 | 74.66 | 323.94 | 210.88 | 366.33 | 67.14 | -65.88 | -0.07 |
| Novavax Inc | Biotechnology | Healthcare | -7.08 | 20.89 | 294.14 | 223.89 | 228.57 | 136.90 | -61.78 | -90.68 |
| Faraday Future Intelligent Electric Inc Wt | Auto Manufacturers | Consumer Cyclical | 5.88 | 3.45 | 291.30 | 206.12 | 174.39 | -30.88 | -88.16 | -98.52 |
| AST SpaceMobile Inc | Communication Equipment | Technology | -7.51 | 4.17 | 271.55 | 192.20 | 68.69 | 48.88 | 12.09 | 7.48 |
| Shineco Inc | Farm Products | Consumer Defensive | 21.93 | 39.00 | 248.37 | 143.86 | 159.81 | -46.54 | -82.73 | -95.91 |
| CareCloud Inc | Health Information Services | Healthcare | 8.63 | 41.47 | 244.34 | 174.44 | 247.62 | 16.43 | -9.65 | -58.52 |
| Onfolio Holdings Inc Wt | Internet Content & Information | Communication Services | -4.68 | -4.68 | 225.62 | 889.15 | 318.56 | 49.79 | -9.22 | -9.22 |
| ARKO Corp Wt | Specialty Retail | Consumer Cyclical | 0.00 | -2.38 | 216.85 | -40.36 | -62.39 | -66.12 | -75.88 | -74.53 |
| Humacyte Inc Wt | Biotechnology | Healthcare | -2.00 | -1.34 | 206.94 | 195.65 | 360.42 | 123.23 | 78.23 | -49.78 |
| Core Scientific Inc Wt | Software - Infrastructure | Technology | -4.98 | 63.98 | 206.53 | 106.78 | 271.88 | 271.88 | 271.88 | 271.88 |
| Logistic Properties of the Americas | | | -48.03 | -81.15 | 188.24 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 |
| Heartbeam Inc Wt | Health Information Services | Healthcare | -8.64 | -7.47 | 185.00 | 248.41 | 319.12 | 95.21 | 185.00 | -42.07 |
| OneMedNet Corp | Health Information Services | Healthcare | -5.91 | -27.69 | 176.20 | 117.12 | 28.68 | -66.92 | -66.92 | -66.92 |
| OneMedNet Corp Wt | Health Information Services | Healthcare | -6.15 | 9.58 | 174.50 | 192.75 | 315.91 | 142.92 | 142.92 | 142.92 |
| Actelis Networks Inc | Communication Equipment | Technology | -20.81 | 257.80 | 161.79 | 45.78 | 27.18 | -46.58 | -88.53 | -93.50 |
| Bakkt Holdings Inc | Software - Infrastructure | Technology | -2.36 | 8.18 | 161.18 | 27.53 | -57.21 | -45.21 | -73.65 | -92.73 |
| Core Scientific Inc Wt | Software - Infrastructure | Technology | -2.72 | 66.28 | 150.88 | 53.76 | 138.33 | 138.33 | 273.17 | 78.75 |
| China Liberal Education Holdings Ltd | Education & Training Services | Consumer Defensive | 58.42 | 199.07 | 146.15 | 119.18 | -20.66 | -74.60 | -76.71 | -93.69 |
| Dogness (International) Corp | Leisure | Consumer Cyclical | 2.55 | 27.60 | 145.22 | 109.51 | 328.57 | -6.01 | -68.53 | -57.27 |
| Core Scientific Inc | Software - Infrastructure | Technology | -0.89 | 63.79 | 130.18 | 92.57 | 126.16 | 126.16 | 203.91 | -20.77 |
| Montana Technologies Corp Wt | Building Products & Equipment | Industrials | 11.54 | 26.09 | 130.16 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |