| | Breeze Holdings Acquisition Corp Wt | Shell Companies | Financial Services | 3.96 | 19.41 | 84.35 | 436.61 | 686.67 | 2,850.00 | 432.97 | 60.22 |
| | ADS-TEC Energy Plc Wt | Electrical Equipment & Parts | Industrials | 0.00 | 10.65 | 5.62 | 175.92 | 246.38 | 1,402.20 | 119.27 | 70.70 |
| | Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | -2.55 | 13.65 | 15.18 | 134.68 | 650.00 | 1,139.13 | 803.17 | 803.17 |
| | Soleno Therapeutics Inc | Biotechnology | Healthcare | -1.99 | 3.80 | -5.59 | -15.05 | 63.37 | 929.84 | 1,211.33 | 108.15 |
| | Xenetic Biosciences Inc Wt | Biotechnology | Healthcare | -8.35 | -17.11 | -17.11 | -19.09 | 43.46 | 921.92 | 686.42 | 487.36 |
| | Jin Medical International Ltd | Medical Instruments & Supplies | Healthcare | 0.86 | -13.27 | 23.86 | -66.67 | 647.88 | 843.85 | 788.05 | 788.05 |
| | Digital World Acquisition Corp | Shell Companies | Financial Services | 0.00 | 36.74 | 10.82 | 318.63 | 372.62 | 811.42 | 28.75 | 4,722.92 |
| | Alpine Immune Sciences Inc | Biotechnology | Healthcare | 0.03 | 0.17 | 71.96 | 247.90 | 637.94 | 801.82 | 592.07 | 414.09 |
| | Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | -3.28 | 5.36 | -30.59 | 1,866.67 | 745.27 | 745.27 | 745.27 | 745.27 |
| | Super Micro Computer Inc | Computer Hardware | Technology | -0.94 | -21.39 | -27.62 | 60.51 | 187.39 | 665.51 | 1,664.19 | 1,852.20 |
| | Vertiv Holdings LLC | Electrical Equipment & Parts | Industrials | 6.82 | 3.29 | 3.20 | 60.16 | 116.87 | 564.93 | 602.41 | 278.32 |
| | Vera Therapeutics Inc | Biotechnology | Healthcare | 1.09 | -0.15 | -2.99 | 134.72 | 297.12 | 524.22 | 88.62 | 247.39 |
| | Fusion Pharmaceuticals Inc | Biotechnology | Healthcare | -0.09 | 0.75 | 1.04 | 113.36 | 436.34 | 461.68 | 262.10 | 152.96 |
| | SoundHound AI Inc Wt | Software - Application | Technology | 9.71 | 4.92 | -26.72 | 611.11 | 606.14 | 461.40 | 209.68 | 209.68 |
| | Mobix Labs Inc Wt | Semiconductors | Technology | 0.00 | 29.45 | 46.50 | 35.62 | 457.34 | 457.34 | 457.34 | 457.34 |
| | NextNav Inc Wt | Software - Infrastructure | Technology | 0.91 | 15.63 | 62.44 | 261.96 | 214.15 | 428.57 | 75.26 | 119.08 |
| | Applied Optoelectronics Inc | Communication Equipment | Technology | -3.64 | -9.43 | -25.17 | -34.60 | 45.83 | 404.65 | 287.50 | 31.04 |
| | Abercrombie & Fitch Co | Apparel Retail | Consumer Cyclical | -3.86 | 1.42 | -5.02 | 12.62 | 84.59 | 375.58 | 217.58 | 204.07 |
| | TriSalus Life Sciences Inc Wt | Medical Devices | Healthcare | 8.51 | 0.46 | 8.51 | 3.33 | 261.67 | 371.74 | 371.74 | 371.74 |
| | GraniteShares 2x Long NVDA Daily Etf | Exchange Traded Fund | Financial Services | -6.66 | -11.90 | -32.39 | 50.84 | 147.11 | 365.67 | 697.58 | 697.58 |
| | MicroStrategy Inc | Software - Application | Technology | -5.45 | 6.53 | -31.81 | 180.64 | 197.90 | 343.58 | 195.72 | 92.11 |
| | Modine Manufacturing Co | Auto Parts | Consumer Cyclical | 2.18 | 6.25 | -6.43 | 41.16 | 117.89 | 324.39 | 997.59 | 457.20 |
| | SilverSun Technologies Inc | Software - Application | Technology | -5.42 | -17.13 | -0.84 | -12.11 | 305.65 | 321.05 | 401.85 | 109.23 |
| | enGene Holdings Inc Wt | Biotechnology | Healthcare | 8.27 | 1.21 | -29.58 | 364.47 | 319.00 | 319.00 | 319.00 | 319.00 |
