| Vast Renewables Ltd Wt | | | 0.08 | -16.06 | -47.01 | 141.37 | -13.27 | -13.27 | -13.27 | -13.27 |
| Tenon Medical Inc Wt | Medical Devices | Healthcare | -41.69 | -54.95 | -46.81 | -17.36 | -18.37 | -60.00 | -60.00 | -60.00 |
| Hywin Holdings Ltd ADR | Asset Management | Financial Services | -1.32 | -11.50 | -46.43 | -30.15 | -89.48 | -88.15 | -89.21 | -89.36 |
| Virpax Pharmaceuticals Inc | Biotechnology | Healthcare | 0.45 | -27.74 | -46.15 | -39.46 | -68.93 | -66.01 | -88.33 | -94.58 |
| Ryvyl Inc | Software - Infrastructure | Technology | -4.17 | 0.73 | -46.09 | -64.80 | -22.47 | -80.03 | -85.00 | -85.00 |
| Ontrak Inc | Health Information Services | Healthcare | -9.92 | -19.45 | -46.06 | 20.29 | -79.66 | -91.02 | -97.21 | -99.87 |
| ECARX Holdings Inc Wt | Auto Parts | Consumer Cyclical | 0.00 | 0.00 | -45.95 | 0.00 | -55.56 | -79.17 | -74.97 | -74.97 |
| Renovaro Inc | Biotechnology | Healthcare | 0.67 | -1.96 | -45.85 | -65.44 | -53.27 | 99.47 | 99.47 | 99.47 |
| Stryve Foods Inc Wt | Packaged Foods | Consumer Defensive | 0.00 | -26.35 | -45.83 | -13.33 | 13.04 | -86.90 | -95.27 | -99.55 |
| XPEL Inc | Auto Parts | Consumer Cyclical | -2.40 | -41.41 | -45.74 | -37.18 | -36.06 | -54.52 | -28.64 | -51.05 |
| Evolv Technologies Holdings Inc Wt | Security & Protection Services | Industrials | 0.00 | -9.50 | -45.70 | -24.47 | -48.65 | -32.40 | 52.00 | -73.61 |
| Pacific Biosciences of California Inc | Medical Devices | Healthcare | 3.98 | 24.49 | -45.54 | -71.58 | -74.65 | -84.43 | -73.21 | -93.29 |
| Goal Acquisitions Corp Wt | Shell Companies | Financial Services | -59.00 | -41.43 | -45.33 | -72.67 | -77.72 | -86.15 | -98.14 | -99.40 |
| Biophytis S.A. | Biotechnology | Healthcare | -15.28 | -36.96 | -45.32 | -58.06 | -77.42 | -93.94 | -98.75 | -99.86 |
| Airship AI Holdings Inc Cl A | Software - Infrastructure | Technology | -9.17 | -18.71 | -45.04 | 316.55 | 42.12 | 42.12 | 42.12 | 42.12 |
| Brooge Energy Ltd | Oil & Gas Midstream | Energy | -0.48 | -5.45 | -44.97 | -63.12 | -78.73 | -81.63 | -86.07 | -88.74 |
| Brainstorm Cell Therapeutics Inc | Biotechnology | Healthcare | -4.59 | -28.91 | -44.87 | 0.00 | 122.22 | -87.66 | -86.94 | -88.69 |
| Landsea Homes Corp Wt | Real Estate - Development | Real Estate | 0.00 | -8.70 | -44.68 | -25.00 | 31.33 | 30.11 | -9.91 | -25.00 |
| Freight Technologies Inc | Software - Application | Technology | -2.00 | -31.67 | -44.26 | -64.21 | -75.71 | -96.27 | -99.67 | -99.88 |
| Cineverse Corp | Entertainment | Communication Services | 4.13 | -2.92 | -44.25 | -45.72 | -26.98 | -86.13 | -86.13 | -86.13 |
| Scilex Holding Co | Drug Manufacturers - General | Healthcare | 1.37 | -2.33 | -44.16 | -47.88 | -47.56 | -84.36 | -90.80 | -90.80 |
| Bakkt Holdings Inc | Software - Infrastructure | Technology | 3.50 | -34.95 | -44.12 | -79.84 | -73.20 | -80.60 | -93.05 | -97.57 |
| Plutonian Acquisition Corp | Shell Companies | Financial Services | -5.35 | -38.34 | -44.09 | -43.88 | -43.46 | -41.42 | -40.26 | -40.26 |
| FSD Pharma Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.62 | -22.90 | -43.91 | -54.32 | -65.42 | -71.32 | -62.55 | -79.44 |