| | Cingulate Inc Wt | Biotechnology | Healthcare | 14.94 | 233.33 | 63.93 | -54.13 | -49.49 | -82.43 | -83.66 | -92.86 |
| | Exascale Labs Holdings Inc | Software - Infrastructure | Technology | -2.29 | 223.10 | 6.79 | -41.83 | -41.83 | -41.83 | -41.83 | -41.83 |
| | GP-Act III Acquisition Corp Wt | Shell Companies | Financial Services | 29.94 | 155.29 | -40.82 | -66.67 | -61.71 | -79.65 | -52.65 | -62.80 |
| | Exascale Labs Holdings Inc Wt | Software - Infrastructure | Technology | -18.47 | 145.86 | -31.43 | -70.84 | -70.84 | -70.84 | -70.84 | -70.84 |
| | Silence Therapeutics Plc ADR | Biotechnology | Healthcare | 0.15 | 121.08 | 60.08 | 86.94 | 147.29 | 172.74 | 9.13 | 175.04 |
| | Heartbeam Inc Wt | Health Information Services | Healthcare | 16.83 | 96.67 | 143.30 | -28.05 | -77.52 | -91.57 | -96.37 | -88.20 |
| | Ainos Inc Wt | Scientific & Technical Instruments | Technology | 111.31 | 92.36 | -22.28 | -53.64 | -31.88 | -66.21 | 122.69 | -88.18 |
| | Huize Holding Ltd ADR | Insurance Brokers | Financial Services | 28.43 | 91.67 | 79.43 | 99.21 | 49.70 | -27.71 | -39.00 | -50.87 |
| | Cycurion Inc Wt | Information Technology Services | Technology | -7.70 | 82.02 | -34.01 | 74.19 | 40.87 | -32.08 | -57.37 | -57.37 |
| | Katapult Holdings Inc | Software - Infrastructure | Technology | 9.49 | 78.88 | -9.75 | 14.04 | 12.27 | -32.94 | -11.65 | -24.55 |
| | Stran & Co Inc Wt | Advertising Agencies | Communication Services | 0.00 | 76.67 | 51.43 | -78.71 | -82.15 | -93.43 | -73.23 | -85.11 |
| | Waldencast plc | Household & Personal Products | Consumer Defensive | 4.69 | 76.32 | -75.98 | -88.62 | -81.44 | -77.67 | -95.53 | -99.17 |
| | SPACSphere Acquisition Corp Wt | Shell Companies | Financial Services | 39.80 | 75.19 | -14.02 | -26.50 | -3.45 | -0.14 | -0.14 | -0.14 |
| | XChange TEC.INC ADR | Insurance Brokers | Financial Services | 6.56 | 73.10 | 43.28 | 262.77 | 235.89 | 224.79 | -95.88 | -98.77 |
| | Alvotech Wt | Drug Manufacturers - Specialty & Generic | Healthcare | -0.33 | 69.85 | 52.15 | 164.32 | 55.03 | -65.74 | -84.76 | -75.70 |
| | Marwynn Holdings Inc | Furnishings Fixtures & Appliances | Consumer Cyclical | 14.41 | 68.75 | 176.07 | 213.95 | 331.93 | 162.14 | -37.21 | -37.21 |
| | SaverOne 2014 Ltd ADR | Scientific & Technical Instruments | Technology | 5.03 | 67.86 | -14.16 | -37.95 | -55.97 | -88.13 | -99.81 | -99.96 |
| | Revelation Biosciences Inc Wt | Biotechnology | Healthcare | 54.55 | 66.67 | 30.77 | -15.00 | -7.61 | -33.59 | -34.11 | -37.27 |
| | Vivid Seats Inc | Internet Content & Information | Communication Services | 1.19 | 63.46 | -15.42 | -35.11 | -47.69 | -84.67 | -91.50 | -98.45 |
| | WISeSat.Space Holdings Corp | Aerospace & Defense | Industrials | 100.59 | 63.25 | 269.73 | 269.73 | 269.73 | 269.73 | 269.73 | 269.73 |
| | Yiren Digital Ltd ADR | Credit Services | Financial Services | -0.16 | 62.37 | -24.61 | -40.90 | -66.11 | -87.65 | -87.12 | -65.27 |
| | Peace Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 61.16 | 1.13 | 15.57 | -19.10 | -19.10 | -19.10 | -19.10 |
| | Peraso Inc | Semiconductors | Technology | 54.13 | 58.17 | 24.11 | -20.85 | -41.45 | -62.57 | -66.40 | -90.30 |
| | Braze Inc | Software - Application | Technology | 51.70 | 57.52 | 79.41 | 74.00 | 92.04 | 65.65 | 47.33 | 4.06 |