| ECD Automotive Design Inc Wt | Auto Manufacturers | Consumer Cyclical | 136.00 | 88.80 | 63.89 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 |
| Destiny Tech100 Inc | | | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 |
| Highest Performances Holdings Inc | Asset Management | Financial Services | 33.93 | -4.48 | 43.13 | 255.56 | 76.73 | 46.41 | 61.15 | 49.33 |
| Arisz Acquisition Corp | | | 32.96 | 57.97 | 38.44 | 254.56 | 145.46 | 235.54 | 109.93 | 112.73 |
| LENZ Therapeutics Inc | | | 30.29 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
| SunCar Technology Group Inc Wt | Auto & Truck Dealerships | Consumer Cyclical | 19.05 | 42.05 | 19.05 | -37.50 | 96.08 | 127.48 | 127.48 | 127.48 |
| Moleculin Biotech Inc | Biotechnology | Healthcare | 18.38 | 1,217.17 | 799.35 | 680.28 | 1,268.24 | 475.29 | 222.09 | 49.73 |
| ADS-TEC Energy Plc Wt | Electrical Equipment & Parts | Industrials | 16.40 | 3.10 | 88.27 | 188.68 | 164.04 | 769.52 | 73.21 | 54.64 |
| GeneDx Holdings Corp Wt | Health Information Services | Healthcare | 14.94 | -14.29 | -33.33 | 531.58 | 100.67 | 200.00 | 131.66 | 131.66 |
| Mobix Labs Inc Wt | Semiconductors | Technology | 13.92 | 8.96 | -11.64 | 213.53 | 330.72 | 330.72 | 330.72 | 330.72 |
| DIH Holdings US Inc Wt | Medical Devices | Healthcare | 13.87 | 30.99 | 84.77 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| LeddarTech Holdings Inc Wt | Software - Application | Technology | 12.86 | 8.70 | 4.76 | 29.90 | 44.33 | 44.33 | 44.33 | 44.33 |
| Ocean Biomedical Inc Wt | Biotechnology | Healthcare | 11.07 | -9.17 | 159.25 | 1,252.61 | 59.78 | 41.41 | 56.10 | 56.10 |
| Mural Oncology Plc | Biotechnology | Healthcare | 10.24 | 12.50 | -4.99 | -10.81 | 30.26 | 30.26 | 30.26 | 30.26 |
| Coya Therapeutics Inc | Biotechnology | Healthcare | 9.04 | -3.11 | 1.15 | 28.67 | 129.76 | 141.85 | 111.16 | 111.16 |
| Sphere Entertainment Co | Entertainment | Communication Services | 8.36 | 5.26 | 22.53 | 44.78 | 34.14 | 92.39 | 92.39 | 92.39 |
| Cintas Corp | Specialty Business Services | Industrials | 8.25 | 7.98 | 9.15 | 13.36 | 43.20 | 57.14 | 65.33 | 107.01 |
| Capricor Therapeutics Inc | Biotechnology | Healthcare | 7.29 | -1.17 | 55.99 | 33.27 | 14.75 | 64.72 | 75.84 | 44.04 |
| Kura Sushi USA Inc | Restaurants | Consumer Cyclical | 7.03 | 10.75 | 22.83 | 51.87 | 82.65 | 96.85 | 121.16 | 317.76 |
| Alamos Gold Inc | Gold | Basic Materials | 6.99 | 6.99 | 26.64 | 4.19 | 28.99 | 24.57 | 82.92 | 89.67 |
| Hovnanian Enterprises Inc Cl A | Residential Construction | Consumer Cyclical | 6.92 | 0.05 | 5.33 | -3.08 | 53.84 | 132.72 | 144.31 | 49.60 |
| AEON Biopharma Inc | Biotechnology | Healthcare | 6.75 | -3.26 | 0.50 | 71.55 | 97.73 | 32.39 | 32.39 | 32.39 |
| Dyne Therapeutics Inc | Biotechnology | Healthcare | 6.42 | 2.11 | 15.85 | 108.94 | 231.40 | 161.95 | 216.67 | 94.94 |
| Forestar Group Inc | Real Estate - Development | Real Estate | 6.31 | 6.08 | 19.48 | 15.16 | 47.13 | 163.75 | 135.68 | 72.33 |