| Micron Technology, Inc. | 332K | US$383M | 8.2% |
| Nvidia Corporation | 1.66M | US$332M | 7.1% |
| Microsoft Corp. | 639K | US$238M | 5.1% |
| Tesla, Inc. | 520K | US$219M | 4.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 228K | US$109M | 2.3% |
| Amazon.com, Inc. | 450K | US$107M | 2.3% |
| Nike, Inc. | 2.31M | US$95M | 2.0% |
| Broadcom Inc. | 171K | US$64.4M | 1.4% |
| Palantir Technologies Inc. | 500K | US$58.3M | 1.3% |
| Meta Platforms, Inc. | 79,400 | US$44.7M | 0.96% |
| American Airlines Group, Inc. | 2.03M | US$36.8M | 0.79% |
| Skyworks Solutions, Inc. | 502K | US$34M | 0.73% |
| Forgent Power Solutions, Inc. | 525K | US$29.3M | 0.63% |
| Xpo, Inc. | 125K | US$25.7M | 0.55% |
| Constellation Brands, Inc. | 170K | US$23.7M | 0.51% |
| Lumentum Holdings Inc. | 23,000 | US$19.7M | 0.42% |
| Abeona Therapeutics Inc. | 3.01M | US$18.6M | 0.40% |
| Nokia Oyj | 1.1M | US$14.6M | 0.31% |
| Bel Fuse Inc. | 40,630 | US$13.5M | 0.29% |
| Eos Energy Enterprises, Inc. | 2M | US$11.8M | 0.25% |
| Alpha Cognition Inc. | 1.38M | US$9.98M | 0.21% |
| American Well Corporation | 1M | US$9.14M | 0.20% |
| Forte Biosciences, Inc. | 400K | US$8.5M | 0.18% |
| Alaska Air Group, Inc. | 133K | US$6.94M | 0.15% |
| Pangaea Logistics Solutions Ltd. | 870K | US$5.66M | 0.12% |
| Rein Therapeutics, Inc. | 5.2M | US$5.4M | 0.12% |
| Floor & Decor Holdings, Inc. | 79,400 | US$4.71M | 0.10% |
| Imagenebio, Inc. | 782K | US$4.61M | 0.10% |
| Rf Acquisition Corp Iii | 400K | US$3.96M | 0.08% |
| Cementos Pacasmayo Saa | 300K | US$3.59M | 0.08% |
| Belden Inc | 29,200 | US$3.5M | 0.08% |
| A2z Cust2mate Solutions Corp. | 600K | US$3.49M | 0.07% |
| Spruce Biosciences, Inc. | 60,000 | US$3.24M | 0.07% |
| Iris Acquisition Corp Ii | 225K | US$2.23M | 0.05% |
| Comstock Inc. | 500K | US$2.08M | 0.04% |
| Mckinley Acquisition Corporation | 200K | US$2.03M | 0.04% |
| Armada Acquisition Corp. Iii | 200K | US$2M | 0.04% |
| Pono Capital Four, Inc. | 200K | US$1.99M | 0.04% |
| Galaxyedge Acquisition Corporation | 200K | US$1.99M | 0.04% |
| Quantumsphere Acquisition Corp. | 175K | US$1.79M | 0.04% |
| Topbuild Corp. | 5,000 | US$1.77M | 0.04% |
| Newbridge Acquisition Limited | 175K | US$1.74M | 0.04% |
| Apex Tech Acquisition Inc. | 175K | US$1.74M | 0.04% |
| Maywood Acquisition Corp. 2 | 175K | US$1.73M | 0.04% |
| Armada Acquisition Corp. Ii | 150K | US$1.56M | 0.03% |
| Pasithea Therapeutics Corp. | 3M | US$1.55M | 0.03% |
| Stonebridge Acquisition Ii Corporation | 150K | US$1.53M | 0.03% |
| Cslm Digital Asset Acquisition Corp Iii | 150K | US$1.52M | 0.03% |
| Mozayyx Acquisition Corp. | 150K | US$1.5M | 0.03% |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 150K | US$1.49M | 0.03% |
| Fg Imperii Acquisition Corp. | 150K | US$1.49M | 0.03% |
| Kochav Defense Acquisition Corp. | 143K | US$1.48M | 0.03% |
| Gee Group Inc. | 6.91M | US$1.45M | 0.03% |
| Fg Merger Ii Corp. | 142K | US$1.43M | 0.03% |
| Qxo, Inc. | 80,134 | US$1.38M | 0.03% |
| 1rt Acquisition Corp. | 125K | US$1.28M | 0.03% |
| Gsr Iv Acquisition Corp. | 125K | US$1.27M | 0.03% |
| D. Boral Acquisition I Corp. | 125K | US$1.25M | 0.03% |
| Xflh Capital Corporation | 125K | US$1.25M | 0.03% |
| Eureka Acquisition Corp | 100K | US$1.2M | 0.03% |
| Star Equity Holdings, Inc. | 105K | US$1.11M | 0.02% |
| Cantor Equity Partners Iv, Inc. | 100K | US$1.04M | 0.02% |
| Talon Capital Corp. | 100K | US$1.03M | 0.02% |
| Calisa Acquisition Corp | 100K | US$1.01M | 0.02% |
| Twelve Seas Investment Company Iii | 100K | US$999K | 0.02% |
| Bluerock Acquisition Corp. | 100K | US$998K | 0.02% |
| West Enclave Merger Corp. | 100K | US$992K | 0.02% |
| Cambridge Acquisition Corp. | 100K | US$991K | 0.02% |
| Future Vision Ii Acquisition Corporation | 90,000 | US$986K | 0.02% |
| Liqtech International, Inc. | 1M | US$849K | 0.02% |
| Wintergreen Acquisition Corp. | 75,000 | US$781K | 0.02% |
| Origin Investment Corp I | 75,700 | US$780K | 0.02% |
| Zentek Ltd. | 1.69M | US$775K | 0.02% |
| Columbus Circle Capital Corp Ii | 75,000 | US$761K | 0.02% |
| Lafayette Acquisition Corp. | 75,000 | US$756K | 0.02% |
| Hall Chadwick Acquisition Corp. | 75,000 | US$753K | 0.02% |
| Bitcoin Infrastructure Acquisition Corp Ltd. | 75,000 | US$750K | 0.02% |
| Maia Biotechnology, Inc. | 515K | US$741K | 0.02% |
| Briacell Therapeutics Corp | 217K | US$703K | 0.02% |
| Curis, Inc. | 1.33M | US$696K | 0.01% |
| Defi Technologies Inc | 1.32M | US$677K | 0.01% |
| Alphabet Inc (google) Class C | 1,442 | US$515K | 0.01% |
| Ithax Acquisition Corp Iii | 50,000 | US$499K | 0.01% |
| Fg Nexus Inc. | 80,000 | US$414K | <0.01% |
| Sndl Inc. | 306K | US$413K | <0.01% |
| Lgl Group, Inc. (the) | 50,000 | US$346K | <0.01% |
| Eightco Holdings Inc. | 495K | US$344K | <0.01% |
| Mountain Lake Acquisition Corp. Ii | 30,000 | US$298K | <0.01% |
| Forward Industries, Inc. | 54,055 | US$228K | <0.01% |
| Venu Holding Corporation | 100K | US$227K | <0.01% |
| Pyxis Oncology, Inc. | 61,606 | US$185K | <0.01% |
| Jaguar Uranium Corp. | 100K | US$167K | <0.01% |
| Muzero Acquisition Corp | 15,000 | US$149K | <0.01% |
| Surgepays, Inc. | 182K | US$65,582 | <0.01% |
| Gold Resource Corporation | 36,405 | US$45,870 | <0.01% |
| Ai Infrastructure Acquisition Corp. | 0 | US$0 | 0.00% |
| Amplitech Group, Inc. | 0 | US$0 | 0.00% |
| Ideal Power Inc. | 0 | US$0 | 0.00% |
| Melar Acquisition Corp. I | 0 | US$0 | 0.00% |
| M-tron Industries, Inc. | 0 | US$0 | 0.00% |