| Arrowroot Acquisition Corp | Shell Companies | Financial Services | 11.41 | -19.25 | 153.29 | 240.00 | 74.73 | 140.63 | 33.06 | -65.18 |
| AST SpaceMobile Inc Wt | Communication Equipment | Technology | 126.27 | 78.26 | 151.61 | 0.49 | -10.20 | -47.44 | -63.72 | -85.79 |
| GeneDx Holdings Corp | Health Information Services | Healthcare | 13.52 | 18.21 | 149.95 | 375.64 | 1,534.01 | 280.67 | 110.37 | 110.37 |
| Matterport Inc | Software - Application | Technology | 0.22 | 0.00 | 149.44 | 81.78 | 66.30 | 57.54 | -11.26 | -59.73 |
| FGI Industries Ltd Wt | Furnishings Fixtures & Appliances | Consumer Cyclical | 4.35 | 137.39 | 135.29 | 9.09 | 37.06 | -27.27 | -34.73 | -73.40 |
| Rent the Runway Inc | Apparel Retail | Consumer Cyclical | 18.14 | 116.63 | 134.21 | 199.80 | 170.19 | -35.15 | -62.83 | -92.37 |
| Pono Capital Two Inc Wt | Shell Companies | Financial Services | 0.00 | 34.95 | 133.52 | 146.91 | 177.01 | 185.71 | 100.00 | 100.00 |
| Dow Jones Transportation Average | Internet Content & Information | Communication Services | -0.69 | -4.12 | 128.33 | -10.07 | -10.07 | -10.07 | -10.07 | -10.07 |
| BuzzFeed Inc Wt | Internet Content & Information | Communication Services | 45.45 | 11.11 | 126.63 | 103.05 | 119.41 | 33.33 | -85.90 | -88.49 |
| XBP Europe Holdings Inc | Software - Infrastructure | Technology | -3.65 | -8.38 | 126.43 | 53.14 | -83.32 | -83.32 | -83.32 | -83.32 |
| WinVest Acquisition Corp Rt | | | -19.63 | 18.32 | 124.62 | 223.99 | 72.19 | 27.45 | 14.66 | -58.40 |
| VerifyMe Inc Wt | Security & Protection Services | Industrials | 0.00 | 20.00 | 122.86 | 209.52 | 212.00 | -51.28 | -87.42 | -94.51 |
| Distoken Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -0.47 | 121.76 | 242.40 | 328.00 | 47.08 | -34.15 | -34.15 |
| Uxin Ltd ADR | Auto & Truck Dealerships | Consumer Cyclical | -0.56 | 56.44 | 121.38 | 43.67 | -69.66 | -78.00 | -92.16 | -98.75 |
| Sunshine Biopharma Inc Wt | Drug Manufacturers - Specialty & Generic | Healthcare | 18.52 | 2.56 | 120.99 | 166.67 | 33.33 | -61.90 | -89.61 | -73.33 |
| Heart Test Laboratories Inc Wt | Medical Devices | Healthcare | 46.67 | -26.67 | 120.00 | -12.00 | -45.00 | -72.33 | -87.46 | -87.46 |
| Chicken Soup for the Soul Entertainment Inc Cl A | Entertainment | Communication Services | 4.75 | 16.25 | 118.43 | 64.31 | 25.02 | -77.04 | -93.59 | -99.10 |
| Zura Bio Ltd Wt | Biotechnology | Healthcare | 8.20 | 43.48 | 117.82 | 135.71 | 106.25 | 161.18 | 88.57 | 88.57 |
| CareCloud Inc | Health Information Services | Healthcare | 12.56 | 91.60 | 116.38 | 78.01 | 134.58 | -21.56 | -33.60 | -67.86 |
| Humacyte Inc | Biotechnology | Healthcare | -0.77 | 42.04 | 109.80 | 45.25 | 163.11 | 65.04 | 40.79 | -34.95 |
| Grom Social Enterprises Inc Wt | Internet Content & Information | Communication Services | 0.00 | -22.70 | 106.54 | 77.46 | -48.04 | 149.50 | 1,262.16 | 299.94 |
| Core Scientific Inc Wt | Software - Infrastructure | Technology | -2.31 | 0.00 | 105.69 | -6.99 | 54.24 | 54.24 | 54.24 | 54.24 |
| POET Technologies Inc | Semiconductors | Technology | -8.47 | 5.58 | 104.50 | 64.49 | 90.76 | -50.44 | -62.17 | -74.35 |
| JIADE Ltd | | | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 |