| | AST SpaceMobile Inc Wt | Communication Equipment | Technology | 18.45 | 71.63 | 119.58 | 2,113.16 | 1,174.24 | 625.00 | 342.61 | 83.22 |
| | AST SpaceMobile Inc | Communication Equipment | Technology | 13.22 | 46.73 | 67.76 | 744.84 | 575.27 | 378.17 | 210.89 | 60.48 |
| | Faraday Future Intelligent Electric Inc | Auto Manufacturers | Consumer Cyclical | -0.92 | -11.07 | -22.20 | 658.94 | -13.84 | -99.46 | -99.93 | -99.99 |
| | Emergent Biosolutions Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 1.23 | 24.73 | 112.96 | 627.60 | 667.58 | 95.11 | -59.38 | -77.60 |
| | Regis Corp | Personal Services | Consumer Cyclical | -0.74 | 19.05 | 69.94 | 497.35 | 145.45 | 22.28 | 105.79 | -79.81 |
| | Onfolio Holdings Inc Wt | Internet Content & Information | Communication Services | 0.00 | 42.31 | -11.20 | 479.33 | 200.00 | 53.10 | -3.90 | -3.90 |
| | Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 5.88 | 16.13 | 78.22 | 453.85 | 1,092.05 | 100.00 | -21.74 | 0.00 |
| | Core Scientific Inc Wt | Software - Infrastructure | Technology | 8.19 | -2.02 | 7.96 | 440.96 | 505.36 | 520.01 | 520.01 | 520.01 |
| | Humacyte Inc Wt | Biotechnology | Healthcare | 5.32 | 12.51 | 104.67 | 438.60 | 671.36 | 329.31 | 213.27 | -30.24 |
| | Core Scientific Inc Wt | Software - Infrastructure | Technology | 10.16 | -1.10 | 8.83 | 375.43 | 333.59 | 351.66 | 1,334.22 | 238.74 |
| | GeoVax Labs Inc Wt | Biotechnology | Healthcare | 3.50 | -18.21 | 175.39 | 360.00 | 149.90 | -40.86 | -72.40 | -89.20 |
| | Serve Robotics Inc | Specialty Industrial Machinery | Industrials | 8.99 | 75.10 | 626.37 | 342.14 | 325.08 | 325.08 | 325.08 | 325.08 |
| | Novavax Inc | Biotechnology | Healthcare | 2.64 | 23.54 | 30.51 | 318.34 | 321.43 | 108.15 | -69.74 | -91.15 |
| | Nutriband Inc Wt | Biotechnology | Healthcare | 11.39 | 75.75 | 81.45 | 309.09 | 440.87 | 77.17 | -51.82 | 85.95 |
| | Koss Corp | Consumer Electronics | Technology | 2.17 | 5.49 | 124.29 | 292.50 | 217.70 | 111.69 | 13.36 | -50.73 |
| | UTime Ltd | Consumer Electronics | Technology | 11.46 | 26.33 | 52.86 | 291.94 | 404.72 | 132.66 | 132.66 | 132.66 |
| | Sharecare Inc Wt | Health Information Services | Healthcare | 11.52 | 9.52 | 15.00 | 278.60 | 241.99 | -8.55 | -38.83 | -93.24 |
| | Faraday Future Intelligent Electric Inc Wt | Auto Manufacturers | Consumer Cyclical | 3.83 | 22.00 | 8.44 | 275.10 | 275.38 | 3.83 | -88.91 | -98.40 |
| | Complete Solaria Inc | Solar | Technology | -2.07 | -2.07 | 11.81 | 272.80 | 11.71 | -68.79 | -73.94 | -73.94 |
| | iPower Inc | Internet Retail | Consumer Cyclical | 2.47 | -4.05 | -2.92 | 262.84 | 216.43 | 95.29 | 52.29 | -66.05 |
| | Akari Therapeutics Plc ADR | Biotechnology | Healthcare | 6.43 | 20.40 | 56.25 | 258.65 | 60.38 | 8.20 | -77.39 | -87.04 |
| | 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 |
| | OneMedNet Corp Wt | Health Information Services | Healthcare | 0.00 | 40.28 | 37.70 | 240.34 | 898.33 | 165.04 | 165.04 | 165.04 |
| | Innodata Inc | Information Technology Services | Technology | 14.09 | 11.95 | 40.34 | 233.78 | 94.68 | 62.77 | 288.98 | 184.32 |
