| Intevac, Inc. IVAC | $19.35M | 18.95 | 5.04M | 0% | +$0 | 5.13 | |
| Identiv, Inc. INVE | $22.85M | 12.34 | 2.88M | 0% | +$0 | 6.05 | |
| Intellicheck, Inc. IDN | $7.22M | 10.65 | 2.07M | 0% | +$0 | 1.91 | |
| Cue Biopharma, Inc. CUE | $5.21M | 5.66 | 2.76M | +56.98% | +$1.89M | 1.38 | |
| CompoSecure, Inc. CMPO | $21.67M | 3.72 | 3M | 0% | +$0 | 5.74 | |
| Marinus Pharmaceuticals, Inc. MRNS | $16.93M | 3.41 | 1.87M | 0% | +$0 | 4.48 | |
| OptiNose, Inc. OPTN | $5.91M | 2.79 | 4.05M | 0% | +$0 | 1.56 | |
| Milestone Pharmaceuticals Inc. MIST | $2.37M | 2.49 | 1.33M | 0% | +$0 | 0.63 | |
| Modular Medical, Inc. MODD | $1.29M | 2.26 | 700,000 | New | +$1.29M | 0.34 | |
| Paragon 28, Inc. FNA | $21.78M | 2.13 | 1.76M | 0% | +$0 | 5.77 | |
| Ideal Power Inc. IPWR | $1.18M | 1.73 | 133,000 | New | +$1.18M | 0.31 | |
| Red Cat Holdings, Inc. RCAT | $765,000.00 | 1.35 | 1M | 0% | +$0 | 0.2 | |
| ImmuCell Corporation ICCC | $538,448.00 | 1.3 | 101,594 | 0% | +$0 | 0.14 | |
| Ondas Holdings Inc. ONDS | $751,905.00 | 1.17 | 775,000 | 0% | +$0 | 0.2 | |
ProKidney Corp. PROK | $3.28M | 0.86 | 2M | 0% | +$0 | 0.87 | |
Cue Health Inc. HLTH | $188,600.00 | 0.63 | 1M | 0% | +$0 | 0.05 | |
| Brunswick Corporation BC | $41.02M | 0.63 | 425,000 | -56.44% | -$53.15M | 10.87 | |
| DiaMedica Therapeutics Inc. DMAC | $615,818.00 | 0.59 | 222,317 | 0% | +$0 | 0.16 | |
| bluebird bio, Inc. BLUE | $1.33M | 0.55 | 1.04M | -58.51% | -$1.87M | 0.35 | |
| Curis, Inc. CRIS | $271,739.00 | 0.42 | 24,999 | 0% | +$0 | 0.07 | |
| MaxCyte, Inc. MXCT | $1.08M | 0.24 | 250,000 | 0% | +$0 | 0.29 | |
| Insmed Incorporated INSM | $8.82M | 0.22 | 325,000 | 0% | +$0 | 2.34 | |
Grupo Televisa, S.A.B. TV | $3.2M | 0.18 | 1M | 0% | +$0 | 0.85 | |
| Talkspace, Inc. TALK | $892,500.00 | 0.15 | 250,000 | New | +$892,500.00 | 0.24 | |
| Linde plc LIN | $42.28M | 0.02 | 91,064 | -21.88% | -$11.84M | 11.2 | |
Liberty Global plc LBTYK | $1.23M | 0.02 | 69,618 | 0% | +$0 | 0.33 | |
| S&P Global Inc. SPGI | $17.02M | 0.01 | 40,000 | 0% | +$0 | 4.51 | |
| Structure Therapeutics Inc. GPCR | $214,300.00 | 0.01 | 5,000 | 0% | +$0 | 0.06 | |
The Liberty SiriusXM Group LSXMK | $1.64M | 0.01 | 55,216 | 0% | +$0 | 0.44 | |
Liberty Latin America Ltd. LILAK | $115,489.00 | 0.01 | 16,522 | 0% | +$0 | 0.03 | |
| Blackstone Inc. BX | $10.51M | 0.01 | 80,000 | 0% | +$0 | 2.78 | |
Lions Gate Entertainment Corp LGF.B | $152,805.00 | 0.01 | 16,413 | 0% | +$0 | 0.04 | |
| Liberty Global plc LBTYA | $388,974.00 | 0.01 | 22,989 | 0% | +$0 | 0.1 | |
The Liberty SiriusXM Group LSXMA | $718,651.00 | <0.01 | 24,197 | 0% | +$0 | 0.19 | |
| American Express Company AXP | $5.69M | <0.01 | 25,000 | 0% | +$0 | 1.51 | |
| JPMorgan Chase & Co. JPM | $6.01M | <0.01 | 30,000 | 0% | +$0 | 1.59 | |
| PayPal Holdings, Inc. PYPL | $355,047.00 | <0.01 | 5,300 | 0% | +$0 | 0.09 | |
| Otis Worldwide Corporation OTIS | $297,810.00 | <0.01 | 3,000 | 0% | +$0 | 0.08 | |
| Carrier Global Corporation CARR | $348,780.00 | <0.01 | 6,000 | 0% | +$0 | 0.09 | |
| L3Harris Technologies, Inc. LHX | $340,960.00 | <0.01 | 1,600 | 0% | +$0 | 0.09 | |
| Raytheon Technologies Corporation RTX | $585,180.00 | <0.01 | 6,000 | 0% | +$0 | 0.16 | |
| Advanced Micro Devices, Inc. AMD | $164,860.00 | <0.01 | 913 | 0% | +$0 | 0.04 | |
Liberty Live Group LLYVK | $604,804.00 | <0.01 | 13,802 | 0% | +$0 | 0.16 | |
Sprott Physical Gold Trust PHYS | $216,942.00 | <0.01 | 12,540 | 0% | +$0 | 0.06 | |
Liberty Live Group LLYVA | $256,090.00 | <0.01 | 6,047 | 0% | +$0 | 0.07 | |
| Cadence Design Systems, Inc. CDNS | $163,422.00 | <0.01 | 525 | 0% | +$0 | 0.04 | |
| Exxon Mobil Corporation XOM | $124,958.00 | <0.01 | 1,075 | 0% | +$0 | 0.03 | |
SPDR S&P 500 ETF Trust SPY | $1.29M | <0.01 | 2,470 | 0% | +$0 | 0.34 | |
| The Bank of New York Mellon Corporation BK | $115,240.00 | <0.01 | 2,000 | 0% | +$0 | 0.03 | |
SPDR Gold Shares GLD | $97.72M | <0.01 | 475,000 | 0% | +$0 | 25.88 |