| | Latch Inc Wt | Software - Application | Technology | 0.00 | 0.00 | 9,900.00 | -99.00 | -99.01 | -99.91 | -99.93 | -100.00 |
| | Serve Robotics Inc | Specialty Industrial Machinery | Industrials | 8.99 | 75.10 | 626.37 | 342.14 | 325.08 | 325.08 | 325.08 | 325.08 |
| | Brand Engagement Network Inc Wt | Software - Infrastructure | Technology | 233.16 | 276.04 | 510.61 | 110.77 | 26.60 | 26.60 | 26.60 | 26.60 |
| | FTAC Emerald Acquisition Corp Wt | Shell Companies | Financial Services | 0.51 | 455.14 | 453.75 | 48.16 | 84.58 | 302.73 | 47.67 | -52.87 |
| | Maquia Capital Acquisition Corp Wt | Shell Companies | Financial Services | -7.27 | 17.24 | 436.84 | 126.67 | 410.00 | 142.86 | 2.00 | -82.86 |
| | Zapp Electric Vehicles Group Ltd | Auto Manufacturers | Consumer Cyclical | -0.10 | -9.08 | 405.50 | 253.50 | 95.93 | -67.28 | -93.68 | -93.68 |
| | Inspire Veterinary Partners Inc | Personal Services | Consumer Cyclical | -2.44 | -49.02 | 343.70 | 36.14 | -73.21 | -98.05 | -98.05 | -98.05 |
| | MIRA Pharmaceuticals Inc | Drug Manufacturers - General | Healthcare | -10.86 | 293.44 | 284.40 | 215.19 | 148.62 | -63.48 | -63.48 | -63.48 |
| | NiSun International Enterprise Development Group Co Ltd | Credit Services | Financial Services | 21.63 | 41.78 | 257.06 | 54.79 | 134.21 | 212.06 | 33.79 | -87.63 |
| | Regencell Bioscience Holdings Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 34.91 | 259.36 | 249.15 | 164.30 | 50.80 | -29.57 | -61.74 | 39.66 |
| | Alpha Teknova Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 14.93 | 88.02 | 216.28 | 135.84 | 26.32 | 20.35 | -36.25 | -76.65 |
| | Revolution Medicines Inc Wt | Biotechnology | Healthcare | 0.00 | 4.45 | 198.43 | -40.31 | 9.14 | -79.11 | -79.11 | -79.11 |
| | Personalis Inc | Diagnostics & Research | Healthcare | 20.63 | -10.39 | 191.14 | 172.73 | 151.82 | 54.71 | -4.96 | -83.52 |
| | Zura Bio Ltd Wt | Biotechnology | Healthcare | 0.93 | 7.85 | 189.50 | 175.03 | 266.70 | 173.66 | 214.31 | 214.31 |
| | Jet.AI Inc Wt | Software - Application | Technology | -1.80 | 9.00 | 178.69 | 64.87 | 9.12 | 96.20 | 96.20 | 96.20 |
| | Virpax Pharmaceuticals Inc | Biotechnology | Healthcare | -8.61 | -18.82 | 177.30 | -55.48 | -55.50 | -83.57 | -91.04 | -96.81 |
| | GeoVax Labs Inc Wt | Biotechnology | Healthcare | 3.50 | -18.21 | 175.39 | 360.00 | 149.90 | -40.86 | -72.40 | -89.20 |
| | Augmedix Inc | Health Information Services | Healthcare | 0.00 | 0.44 | 167.63 | -20.35 | -50.76 | -42.82 | 51.33 | -49.56 |
| | EVgo Inc Wt | Specialty Retail | Consumer Cyclical | 20.39 | 10.19 | 164.27 | 150.55 | 92.38 | -41.28 | -75.09 | -85.11 |
| | AEON Biopharma Inc | Biotechnology | Healthcare | -10.24 | 16.89 | 160.40 | -48.13 | -69.74 | -57.44 | -71.41 | -71.41 |
| | Newbury Street Acquisition Corp Wt | Shell Companies | Financial Services | 92.71 | 24.33 | 157.93 | 75.42 | 80.35 | -25.06 | -10.07 | -82.01 |
| | Windtree Therapeutics Inc | Biotechnology | Healthcare | 151.98 | 129.64 | 157.45 | 58.51 | 7.11 | -67.34 | -97.49 | -99.49 |
| | Shimmick Corp | Engineering & Construction | Industrials | 10.03 | -5.19 | 150.98 | -4.71 | -40.74 | -40.00 | -40.00 | -40.00 |
| | Nvni Group Ltd Wt | Software - Application | Technology | 4.17 | 84.50 | 150.00 | 21.95 | 25.00 | -70.59 | -70.59 | -70.59 |
