| | Creative Global Technology Holdings Ltd | Specialty Retail | Consumer Cyclical | 27.03 | 85.44 | 408.40 | 884.54 | 306.72 | -9.53 | 23.79 | 23.79 |
| | Revolution Medicines Inc Wt | Biotechnology | Healthcare | -9.65 | -3.44 | 276.83 | 850.77 | 1,136.49 | 2,273.27 | 1,526.32 | 209.03 |
| | SCHMID Group N.V. Wt | Specialty Industrial Machinery | Industrials | 9.09 | -16.67 | 147.42 | 611.53 | 772.73 | 990.41 | 757.14 | 757.14 |
| | Bridger Aerospace Group Holdings Inc Wt | Security & Protection Services | Industrials | 6.38 | 22.01 | 266.57 | 525.08 | 624.64 | 172.18 | 104.08 | 66.67 |
| | High Roller Technologies Inc | Gambling | Consumer Cyclical | -28.93 | 541.83 | 904.76 | 481.07 | 498.58 | 173.14 | 116.69 | 116.69 |
| | Aimei Health Technology Co Ltd Un | Shell Companies | Financial Services | 0.00 | -1.03 | 188.73 | 445.63 | 445.63 | 498.42 | 525.78 | 533.79 |
| | Alumis Inc | Biotechnology | Healthcare | -1.28 | 21.98 | 109.30 | 417.57 | 593.60 | 206.29 | 79.40 | 79.40 |
| | Ambitions Enterprise Management Co LLC | Travel Services | Consumer Cyclical | -20.66 | 354.39 | 179.16 | 401.29 | 401.29 | 401.29 | 401.29 | 401.29 |
| | Aimei Health Technology Co Ltd | Shell Companies | Financial Services | 20.04 | -17.67 | 104.86 | 384.47 | 395.34 | 413.77 | 444.14 | 444.14 |
| | D. Boral ARC Acquisition I Corp Wt | Shell Companies | Financial Services | -5.74 | 335.94 | 481.25 | 381.03 | 720.59 | 720.59 | 720.59 | 720.59 |
| | AXT Inc | Semiconductor Equipment & Materials | Technology | -14.11 | -3.91 | 69.92 | 348.07 | 824.27 | 922.69 | 712.13 | 316.79 |
| | Syntec Optics Holdings Inc Wt | Electronic Components | Technology | 0.00 | 27.30 | 440.96 | 337.50 | 976.92 | 549.95 | 409.09 | 885.92 |
| | VSee Health Inc Wt | Health Information Services | Healthcare | 1.14 | 4.71 | 4.71 | 332.04 | 78.00 | 70.27 | -31.54 | -31.54 |
| | Terns Pharmaceuticals Inc | Biotechnology | Healthcare | -1.03 | 3.16 | -14.73 | 325.09 | 594.50 | 713.33 | 534.32 | 311.24 |
| | Burning Rock Biotech Ltd ADR | Diagnostics & Research | Healthcare | -3.93 | 37.38 | 70.81 | 298.63 | 595.87 | 390.20 | 242.35 | -7.75 |
| | Calisa Acquisition Corp Rt | | | -4.92 | 1.75 | 93.72 | 297.26 | 297.26 | 297.26 | 297.26 | 297.26 |
| | Capricor Therapeutics Inc | Biotechnology | Healthcare | 1.29 | 2.14 | -6.42 | 295.29 | 236.33 | 80.37 | 479.76 | 470.26 |
| | BioAge Labs Inc | Drug Manufacturers - Specialty & Generic | Healthcare | -6.28 | 43.69 | 61.15 | 294.52 | 335.42 | 300.00 | 10.10 | 10.10 |
| | Hycroft Mining Holding Corp | Gold | Basic Materials | 0.12 | 27.64 | 161.75 | 291.74 | 806.54 | 1,518.22 | 1,488.53 | 406.29 |
| | Century Therapeutics Inc | Biotechnology | Healthcare | -5.65 | 11.86 | 248.59 | 289.73 | 262.88 | 139.73 | -40.87 | -52.10 |
| | Erasca Inc | Biotechnology | Healthcare | 0.63 | 42.31 | 173.30 | 280.24 | 568.06 | 417.20 | 422.83 | 139.30 |
| | Velo3D Inc | Computer Hardware | Technology | 23.12 | 7.56 | 136.03 | 273.40 | 543.45 | 543.45 | 543.45 | 543.45 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | -19.50 | -5.65 | -16.18 | 268.50 | 164.91 | 119.72 | 27.40 | 27.40 |
| | Lipocine Inc | Biotechnology | Healthcare | -1.15 | 38.95 | 253.33 | 257.88 | 251.10 | 150.11 | 170.80 | 12.88 |
