| Chemocentryx Inc. | 948K | US$16.5M | 17.7% |
| Liquidia Corporation | 87,800 | US$7M | 7.5% |
| Futurecrest Acquisition Corp. | 578K | US$5.96M | 6.4% |
| Warner Bros. Discovery, Inc. - Series A | 218K | US$5.82M | 6.2% |
| New Era Energy & Digital, Inc. | 631K | US$4.03M | 4.3% |
| A2z Cust2mate Solutions Corp. | 334K | US$1.94M | 2.1% |
| Electronic Arts Inc. | 7,402 | US$1.52M | 1.6% |
| Reddit, Inc. | 6,886 | US$1.2M | 1.3% |
| Gbank Financial Holdings Inc. | 39,200 | US$1.19M | 1.3% |
| Abivax Sa | 7,815 | US$1.04M | 1.1% |
| Nextnav Inc. | 57,000 | US$1.02M | 1.1% |
| Microsoft Corp. | 2,599 | US$969K | 1.0% |
| Super Micro Computer, Inc. | 28,400 | US$833K | 0.89% |
| Tungray Technologies Inc | 499K | US$783K | 0.84% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.80% |
| Beasley Broadcast Group, Inc. | 25,800 | US$677K | 0.72% |
| Intel Corporation | 4,787 | US$668K | 0.71% |
| Vyne Therapeutics Inc. | 945K | US$615K | 0.66% |
| Servicenow, Inc. | 6,192 | US$615K | 0.66% |
| Philip Morris International Inc | 3,298 | US$597K | 0.64% |
| Nvidia Corporation | 2,889 | US$578K | 0.62% |
| Wendy's Company (the) | 66,000 | US$547K | 0.58% |
| Netflix, Inc. | 7,609 | US$543K | 0.58% |
| Ftai Aviation Ltd. | 2,000 | US$541K | 0.58% |
| Oracle Corporation | 3,581 | US$521K | 0.56% |
| Cineverse Corp. | 175K | US$521K | 0.56% |
| Inflection Point Acquisition Corp. Vi | 48,613 | US$503K | 0.54% |
| Broadcom Inc. | 1,295 | US$489K | 0.52% |
| Applied Optoelectronics, Inc. | 3,110 | US$461K | 0.49% |
| Advanced Micro Devices Inc | 784 | US$455K | 0.49% |
| Alphabet Inc (google) Class C | 1,246 | US$445K | 0.48% |
| Cerebras Systems Inc. | 1,970 | US$435K | 0.46% |
| The Oncology Institute, Inc. | 80,000 | US$434K | 0.46% |
| Akamai Technologies, Inc. | 3,500 | US$414K | 0.44% |
| Coreweave, Inc. | 4,054 | US$404K | 0.43% |
| Blackstone Inc. | 3,300 | US$388K | 0.41% |
| Profound Medical Corp | 55,000 | US$366K | 0.39% |
| Hyperliquid Strategies Inc | 43,800 | US$345K | 0.37% |
| Mercadolibre, Inc. | 201 | US$341K | 0.36% |
| Neurocrine Biosciences, Inc. | 2,000 | US$337K | 0.36% |
| Select Medical Holdings Corporation | 20,000 | US$330K | 0.35% |
| Distribution Solutions Group, Inc. | 11,900 | US$325K | 0.35% |
| American Exceptionalism Acquisition Corp. A | 26,054 | US$308K | 0.33% |
| Keel Infrastructure Corp. | 53,626 | US$308K | 0.33% |
| Micron Technology, Inc. | 266 | US$307K | 0.33% |
| Primoris Services Corporation | 3,000 | US$297K | 0.32% |
| Qxo, Inc. | 16,920 | US$292K | 0.31% |
| Robinhood Markets, Inc. | 2,868 | US$288K | 0.31% |
| Duke Robotics Corp. | 48,900 | US$282K | 0.30% |
| Cognex Corporation | 3,800 | US$275K | 0.29% |
| Esperion Therapeutics, Inc. | 82,500 | US$261K | 0.28% |
| Tripadvisor, Inc. | 18,700 | US$256K | 0.27% |
| Meta Platforms, Inc. | 455 | US$256K | 0.27% |
| Empery Digital Inc. | 70,601 | US$251K | 0.27% |
| Hawaiian Electric Industries | 18,450 | US$250K | 0.27% |
| American Tower Corporation (reit) | 1,500 | US$245K | 0.26% |
| Boeing Company (the) | 1,100 | US$238K | 0.25% |
| Citrotech Inc. | 40,983 | US$226K | 0.24% |
| Celldex Therapeutics, Inc. | 6,000 | US$223K | 0.24% |
| Dell Technologies Inc. | 504 | US$217K | 0.23% |
| Harrow, Inc. | 5,000 | US$212K | 0.23% |
| Marvell Technology, Inc. | 705 | US$210K | 0.22% |
| Geo Group Inc (the) Reit | 7,000 | US$207K | 0.22% |
| Columbus Circle Capital Corp Ii | 20,194 | US$205K | 0.22% |
| Vida Global Inc. | 69,100 | US$193K | 0.21% |
| Fabric.ai, Inc. | 42,800 | US$158K | 0.17% |
| Biocryst Pharmaceuticals, Inc. | 15,000 | US$150K | 0.16% |
| Buzzfeed, Inc. | 102K | US$149K | 0.16% |
| Bolt Biotherapeutics, Inc. | 38,000 | US$146K | 0.16% |
| Blue Owl Capital Inc. | 14,500 | US$127K | 0.14% |
| Silicon Valley Acquisition Corp. | 12,246 | US$124K | 0.13% |
| Broadwind, Inc. | 22,200 | US$107K | 0.11% |
| Clearone, Inc. | 30,000 | US$99,900 | 0.11% |
| Apartment Investment And Management Company | 30,000 | US$89,100 | 0.10% |
| Kopin Corporation | 19,800 | US$88,704 | 0.09% |
| Usa Today Co., Inc. | 10,000 | US$85,500 | 0.09% |
| C1 Fund Inc. | 22,200 | US$67,266 | 0.07% |
| Soundhound Ai, Inc. | 10,000 | US$64,700 | 0.07% |
| Amc Entertainment Holdings, Inc. | 34,000 | US$64,600 | 0.07% |
| Sable Offshore Corp. | 20,020 | US$61,662 | 0.07% |
| The Real Brokerage, Inc. | 25,000 | US$45,500 | 0.05% |
| American Battery Technology Company | 15,000 | US$42,450 | 0.05% |
| Sana Biotechnology, Inc. | 11,300 | US$39,437 | 0.04% |
| American Resources Corporation | 15,000 | US$32,250 | 0.03% |
| Gamesquare Holdings, Inc. | 67,530 | US$26,674 | 0.03% |
| The Generation Essentials Group | 15,000 | US$15,300 | 0.02% |
| Taskus, Inc. | 0 | US$0 | 0.00% |
| Telephone And Data Systems, Inc. | 0 | US$0 | 0.00% |
| Terrestrial Energy Inc. | 0 | US$0 | 0.00% |
| Tmc The Metals Company Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Astrotech Corporation | 0 | US$0 | 0.00% |
| Basel Medical Group Ltd | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Cibus, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Cocrystal Pharma, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Energous Corporation | 0 | US$0 | 0.00% |
| Energy Services Of America Corporation | 0 | US$0 | 0.00% |