| | Arbe Robotics Ltd Wt | Scientific & Technical Instruments | Technology | -30.83 | 441.30 | 23.88 | -28.65 | -38.21 | -91.69 | -86.27 | -88.14 |
| | Stablecoin Development Corp | Aerospace & Defense | Industrials | 104.37 | 402.01 | 770.68 | 450.00 | 297.87 | 297.87 | 297.87 | 297.87 |
| | Armada Acquisition Corp II | Shell Companies | Financial Services | 68.25 | 272.59 | 274.54 | 277.22 | 282.72 | 283.09 | 283.09 | 283.09 |
| | Armada Acquisition Corp II | Shell Companies | Financial Services | 66.64 | 232.25 | 246.84 | 244.64 | 258.66 | 215.92 | 215.92 | 215.92 |
| | Helport AI Ltd Wt | Software - Infrastructure | Technology | 0.00 | 221.00 | 68.95 | 6.29 | -67.90 | -82.43 | -70.82 | -88.11 |
| | Armada Acquisition Corp II Wt | Shell Companies | Financial Services | 28.28 | 188.37 | 254.29 | 389.44 | 566.67 | 212.61 | 212.61 | 212.61 |
| | Republic Power Group Ltd | Software - Application | Technology | 41.95 | 186.08 | 60.30 | 25.64 | -88.55 | -99.94 | -99.94 | -99.94 |
| | Sono Group N.V. | Auto Manufacturers | Consumer Cyclical | 19.23 | 135.27 | -45.10 | -39.84 | -57.15 | -69.54 | -81.79 | -81.79 |
| | Alpha Modus Holdings Inc Cl A | Software - Application | Technology | 198.29 | 111.52 | 67.79 | -21.75 | -74.50 | -92.21 | -98.41 | -98.41 |
| | Nautilus Biotechnology Inc | Biotechnology | Healthcare | 24.84 | 103.59 | 103.78 | 13.29 | -40.70 | 125.52 | -28.21 | -33.56 |
| | bioAffinity Technologies Inc Wt | Diagnostics & Research | Healthcare | 0.00 | 102.73 | 139.59 | 311.48 | 35.92 | 35.89 | -54.17 | 485.67 |
| | Rocket Pharmaceuticals Inc | Biotechnology | Healthcare | 1,900.00 | 100.00 | -37.50 | -73.68 | -93.02 | -94.96 | -97.56 | -98.67 |
| | GOWell Energy Technology | Oil & Gas Equipment & Services | Energy | 29.87 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 |
| | BriaCell Therapeutics Corp Wt | Biotechnology | Healthcare | 83.95 | 91.89 | 41.17 | 231.11 | 170.91 | -25.50 | -77.25 | -77.25 |
| | Enigmatig Ltd | Consulting Services | Industrials | 0.19 | 91.79 | 94.57 | -19.25 | -11.39 | -4.62 | -17.76 | -17.76 |
| | P3 Health Partners Inc Wt | Medical Care Facilities | Healthcare | 8.11 | 90.48 | -3.23 | -21.05 | 118.18 | 3.45 | -73.72 | -93.73 |
| | Creative Media & Community Trust Corp | REIT - Office | Real Estate | 4.97 | 87.19 | 5.85 | 9.51 | -22.45 | -99.39 | -99.97 | -100.00 |
| | Quantum-Si Inc | Medical Devices | Healthcare | 8.39 | 85.78 | 103.68 | 66.60 | 107.27 | 0.65 | 86.14 | -1.27 |
| | Able View Global Inc | Specialty Retail | Consumer Cyclical | 11.11 | 84.62 | 118.38 | 101.68 | 293.44 | 163.77 | 159.18 | -26.61 |
| | Rail Vision Ltd Wt | Railroads | Industrials | -6.38 | 81.82 | 0.00 | -14.06 | -21.71 | -79.05 | 7.84 | -35.95 |
| | Waldencast Plc Wt | Household & Personal Products | Consumer Defensive | 4.69 | 76.32 | -75.98 | -88.62 | -81.44 | -77.67 | -95.53 | -99.17 |
| | Reborn Coffee Inc | Restaurants | Consumer Cyclical | 26.01 | 75.81 | 71.65 | 37.11 | -2.24 | -13.49 | -27.09 | -47.68 |
| | SkyAI Inc Wt | Software - Infrastructure | Technology | 58.25 | 67.26 | 88.76 | 81.47 | 42.86 | 42.86 | 42.86 | 42.86 |
| | SES AI Corp | Auto Parts | Consumer Cyclical | 8.38 | 65.52 | 76.90 | -0.02 | -11.11 | -49.45 | 48.41 | -62.03 |
