| Mgm Resorts International | 400K | US$19.1M | 2.8% |
| Core Scientific, Inc. | 700K | US$17.9M | 2.7% |
| Biohaven Ltd. | 1.15M | US$17.1M | 2.5% |
| Amazon.com, Inc. | 65,000 | US$15.5M | 2.3% |
| Nvidia Corporation | 77,000 | US$15.4M | 2.3% |
| American Exceptionalism Acquisition Corp. A | 1.18M | US$13.9M | 2.1% |
| Veradermics, Incorporated | 100K | US$12.3M | 1.8% |
| Madison Square Garden Sports Corp. | 28,000 | US$11.3M | 1.7% |
| Cheniere Energy, Inc. | 38,100 | US$9.11M | 1.4% |
| Netflix, Inc. | 120K | US$8.57M | 1.3% |
| Procap Acquisition Corp | 750K | US$7.71M | 1.1% |
| Cinemark Holdings, Inc. | 233K | US$7.39M | 1.1% |
| Arcutis Biotherapeutics, Inc. | 240K | US$6.29M | 0.94% |
| Space Exploration Technologies Corp | 35,000 | US$5.98M | 0.89% |
| Snowflake Inc. | 23,000 | US$5.85M | 0.87% |
| At&t Inc. | 280K | US$5.8M | 0.86% |
| Aerovironment, Inc. | 35,000 | US$5.78M | 0.86% |
| Via Transportation, Inc. | 300K | US$5.44M | 0.81% |
| Datadog, Inc. | 20,000 | US$5.21M | 0.78% |
| Mongodb, Inc. | 14,000 | US$4.7M | 0.70% |
| Peloton Interactive, Inc. | 770K | US$4.55M | 0.68% |
| Solaredge Technologies, Inc. | 75,000 | US$4.38M | 0.65% |
| Sphere Entertainment Co. | 25,000 | US$4.33M | 0.64% |
| Pure Cycle Corporation | 395K | US$4.23M | 0.63% |
| Golar Lng Limited | 82,000 | US$4.09M | 0.61% |
| The Realreal, Inc. | 340K | US$4.01M | 0.60% |
| Constellation Energy Corporation | 16,000 | US$3.97M | 0.59% |
| Vicor Corporation | 10,000 | US$3.8M | 0.57% |
| Zoom Communications, Inc. | 44,000 | US$3.8M | 0.57% |
| Lincoln Educational Services Corporation | 75,000 | US$3.74M | 0.56% |
| Eyepoint, Inc. | 250K | US$3.58M | 0.53% |
| Veeva Systems Inc. | 20,000 | US$3.55M | 0.53% |
| Halliburton Company | 100K | US$3.4M | 0.51% |
| Benitec Biopharma Inc. | 250K | US$3.35M | 0.50% |
| Cogent Communications Holdings, Inc. | 240K | US$3.33M | 0.50% |
| Universal Technical Institute Inc | 75,000 | US$3.21M | 0.48% |
| Blue Water Acquisition Corp. Iii | 300K | US$3.1M | 0.46% |
| Satellogic Inc. | 540K | US$3.09M | 0.46% |
| Indie Semiconductor, Inc. | 651K | US$2.92M | 0.44% |
| Solv Energy, Inc. | 80,000 | US$2.72M | 0.41% |
| Shimmick Corporation | 575K | US$2.63M | 0.39% |
| Crocs, Inc. | 21,000 | US$2.53M | 0.38% |
| Viant Technology Inc. | 200K | US$2.53M | 0.38% |
| Terawulf Inc. | 100K | US$2.47M | 0.37% |
| Energous Corporation | 100K | US$2.4M | 0.36% |
| Host Hotels & Resorts, Inc. | 100K | US$2.37M | 0.35% |
| Borgwarner Inc. | 34,000 | US$2.26M | 0.34% |
| Oyster Enterprises Ii Acquisition Corp | 199K | US$2.05M | 0.30% |
| Lifestance Health Group, Inc. | 190K | US$2.03M | 0.30% |
| Appfolio, Inc. | 12,000 | US$1.92M | 0.29% |
| Precision Optics Corporation, Inc. | 375K | US$1.91M | 0.28% |
| Coreweave, Inc. | 18,000 | US$1.79M | 0.27% |
| Electrovaya Inc. | 170K | US$1.78M | 0.27% |
| Micron Technology, Inc. | 1,500 | US$1.73M | 0.26% |
| Unusual Machines, Inc. | 75,000 | US$1.67M | 0.25% |
| Capital One Financial Corporation | 7,589 | US$1.52M | 0.23% |
| Charter Communications, Inc. | 10,000 | US$1.42M | 0.21% |
| Genuine Parts Company | 12,000 | US$1.42M | 0.21% |
| Williams-sonoma, Inc. | 6,000 | US$1.4M | 0.21% |
| Century Aluminum Company | 30,000 | US$1.38M | 0.21% |
| Prokidney Corp. | 641K | US$1.31M | 0.19% |
| Perma-fix Environmental Services, Inc. | 90,000 | US$1.29M | 0.19% |
| Xti Aerospace, Inc. | 700K | US$1.27M | 0.19% |
| Life Time Group Holdings, Inc. | 30,000 | US$1.23M | 0.18% |
| Generac Holdings Inc. | 4,000 | US$1.17M | 0.17% |
| Altria Group, Inc. | 15,000 | US$1.08M | 0.16% |
| Alphabet Inc (google) Class C | 3,000 | US$1.07M | 0.16% |
| Corning Incorporated | 4,000 | US$1.02M | 0.15% |
| Rocket Lab Corporation | 10,000 | US$1.02M | 0.15% |
| Quantinuum Inc. | 12,000 | US$981K | 0.15% |
| Blockchain Digital Infrastructure, Inc | 450K | US$954K | 0.14% |
| Wayfair Inc. | 10,000 | US$924K | 0.14% |
| Oportun Financial Corporation | 149K | US$851K | 0.13% |
| Creative Realities, Inc. | 200K | US$826K | 0.12% |
| Ftai Infrastructure Inc. | 177K | US$821K | 0.12% |
| Ballard Power Systems Inc. | 210K | US$817K | 0.12% |
| Schrodinger, Inc. | 50,000 | US$813K | 0.12% |
| Shoals Technologies Group, Inc. | 79,500 | US$787K | 0.12% |
| 3d Systems Corporation | 260K | US$785K | 0.12% |
| Blue Acquisition Corp. | 74,000 | US$784K | 0.12% |
| Park Aerospace Corp. | 20,000 | US$763K | 0.11% |
| Insmed Incorporated | 7,000 | US$746K | 0.11% |
| Starz Entertainment Corp. | 22,000 | US$635K | 0.09% |
| Ataibeckley Inc. | 110K | US$580K | 0.09% |
| Infleqtion, Inc. | 40,000 | US$533K | 0.08% |
| Rank One Computing Corporation | 100K | US$527K | 0.08% |
| Avient Corporation | 14,000 | US$517K | 0.08% |
| Ai Infrastructure Acquisition Corp. | 50,000 | US$512K | 0.08% |
| Grocery Outlet Holding Corp. | 50,000 | US$499K | 0.07% |
| F5, Inc. | 1,000 | US$416K | 0.06% |
| Kkr & Co. Inc. | 4,000 | US$367K | 0.05% |
| Cvd Equipment Corporation | 48,187 | US$358K | 0.05% |
| Absci Corporation | 25,000 | US$290K | 0.04% |
| Wolfspeed, Inc. | 6,000 | US$290K | 0.04% |
| New Era Energy & Digital, Inc. | 40,000 | US$255K | 0.04% |
| Broadwind, Inc. | 50,000 | US$242K | 0.04% |
| Sealsq Corp | 75,000 | US$236K | 0.04% |
| Lionsgate Studios Corp | 15,000 | US$230K | 0.03% |
| California Resources Corporation | 4,231 | US$224K | 0.03% |
| Intercontinental Exchange Inc. | 1,800 | US$222K | 0.03% |