| CompoSecure Inc Wt | Metal Fabrication | Industrials | 0.00 | 1.95 | 24.93 | 805.77 | 685.00 | 577.80 | 441.38 | 207.84 |
| GeneDx Holdings Corp Wt | Health Information Services | Healthcare | 0.00 | 4.35 | 220.86 | 724.74 | 515.38 | 1,746.15 | 826.64 | 826.64 |
| Chanson International Holding | Restaurants | Consumer Cyclical | 0.00 | 7.01 | 362.82 | 600.55 | 589.25 | 443.22 | 423.27 | 423.27 |
| Cingulate Inc Wt | Biotechnology | Healthcare | 0.00 | -14.57 | -24.95 | 476.67 | 135.91 | -12.92 | -80.20 | -93.75 |
| EVgo Inc Wt | Specialty Retail | Consumer Cyclical | 0.00 | 10.83 | 456.80 | 461.29 | 1,048.51 | 838.01 | -3.33 | -25.64 |
| Wang & Lee Group Inc | Engineering & Construction | Industrials | 0.00 | 22.58 | 125.19 | 460.89 | 468.33 | 484.62 | -1.94 | -1.94 |
| Tevogen Bio Holdings Inc Wt | Biotechnology | Healthcare | 0.00 | 45.79 | 610.85 | 409.44 | 112.76 | -3.47 | -3.47 | -3.47 |
| Capricor Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 4.33 | 41.09 | 404.94 | 302.63 | 674.73 | 283.90 | 464.74 |
| Gevo Inc | Specialty Chemicals | Basic Materials | 0.00 | -11.25 | 79.14 | 391.17 | 309.88 | 172.90 | 33.94 | -56.87 |
| Monopar Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 239.62 | 164.54 | 388.49 | 448.62 | 782.67 | 73.95 | -26.47 |
| Esports Entertainment Group Inc Wt | Gambling | Consumer Cyclical | 0.00 | 289.47 | 311.11 | 362.50 | 117.65 | 26.50 | -63.00 | -99.63 |
| FreightCar America Inc | Railroads | Industrials | 0.00 | 12.76 | 32.72 | 319.94 | 303.38 | 442.42 | 231.48 | 229.20 |
| Tevogen Bio Holdings Inc | Biotechnology | Healthcare | 0.00 | 52.22 | 643.76 | 308.96 | 174.03 | -72.60 | -72.60 | -72.60 |
| SAIHEAT Ltd Wt | Information Technology Services | Technology | 28.35 | 43.64 | 0.56 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Primega Group Holdings Ltd | Engineering & Construction | Industrials | 0.00 | 14.10 | 21.42 | 281.24 | 352.61 | 352.61 | 352.61 | 352.61 |
| Big Tree Cloud Holdings Ltd | Household & Personal Products | Consumer Defensive | 0.00 | -21.35 | -12.50 | 278.38 | 120.00 | 120.00 | 120.00 | 120.00 |
| Eco Wave Power Global AB ADR | Utilities - Renewable | Utilities | 0.00 | 19.83 | 71.45 | 276.01 | 315.98 | 324.69 | 154.07 | 54.02 |
| Aurora Innovation Inc Wt | Information Technology Services | Technology | 0.00 | 27.23 | 39.66 | 250.85 | 382.22 | 727.00 | 240.53 | -52.35 |
| SBC Medical Group Holdings Inc Wt | Consulting Services | Industrials | 0.00 | 40.70 | 86.67 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Payoneer Global Inc | Software - Infrastructure | Technology | 5.04 | 6.54 | -5.03 | 247.62 | 231.37 | -13.10 | -30.48 | -68.67 |
| A2Z Cust2Mate Solutions Corp | Software - Application | Technology | 0.00 | 4.63 | 210.63 | 236.17 | 491.67 | 49.70 | 81.92 | -67.94 |
| Scholar Rock Holding Corp | Biotechnology | Healthcare | 0.00 | 1.57 | 279.90 | 232.57 | 104.37 | 164.03 | 228.62 | 11.30 |
| T-Rex 2X Long MSTR Daily Target Etf | Exchange Traded Fund | Financial Services | 0.00 | 32.92 | 110.82 | 231.31 | 231.31 | 231.31 | 231.31 | 231.31 |
| Lumen Technologies Inc | Telecom Services | Communication Services | 0.00 | -2.44 | -9.72 | 230.41 | 425.41 | 330.20 | -12.67 | -41.09 |