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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $108.48B | 437400 | 14.79% |
| 2 | SANDISK CORP | $92.45B | 145520 | 12.61% |
| 3 | ZOOM COMMUNICATIONS INCCALL | $41.03B | 510400 | 5.60% |
| 4 | SELECT SECTOR SPDR TRPUT | $29.07B | 218700 | 3.96% |
| 5 | TIGO ENERGY INC | $19.96B | 5307363 | 2.72% |
| 6 | SILICON MOTION TECHNOLOGY CO | $16.37B | 145800 | 2.23% |
| 7 | ZEBRA TECHNOLOGIES CORPORATI | $15.24B | 72900 | 2.08% |
| 8 | NLIGHT INC | $14.11B | 247438 | 1.92% |
| 9 | VANDA PHARMACEUTICALS INC | $13.83B | 2002014 | 1.89% |
| 10 | PERSONALIS INC | $13.47B | 2114209 | 1.84% |
| 11 | GENERAC HLDGS INC | $12.82B | 65611 | 1.75% |
| 12 | KYVERNA THERAPEUTICS INC | $12.58B | 1458002 | 1.72% |
| 13 | CASTLE BIOSCIENCES INC | $10.57B | 430571 | 1.44% |
| 14 | DIGITAL TURBINE INC | $10.28B | 3569021 | 1.40% |
| 15 | REGAL REXNORD CORPORATION | $10.24B | 54675 | 1.40% |
| 16 | ABEONA THERAPEUTICS INC | $10.12B | 2259900 | 1.38% |
| 17 | LARIMAR THERAPEUTICS INC | $9.83B | 2183795 | 1.34% |
| 18 | FENNEC PHARMACEUTICALS INC | $8.93B | 1451513 | 1.22% |
| 19 | ESPERION THERAPEUTICS INC NE | $8.79B | 3207734 | 1.20% |
| 20 | ZEVRA THERAPEUTICS INC | $8.15B | 874801 | 1.11% |
| 21 | BIODESIX INC | $8.01B | 552726 | 1.09% |
| 22 | INTELLICHECK MOBILISA INC | $7.73B | 1106082 | 1.05% |
| 23 | VERASTEM INC | $7.73B | 1458001 | 1.05% |
| 24 | PROTARA THERAPEUTICS INC | $6.16B | 1182973 | 0.84% |
| 25 | VUZIX CORP | $5.55B | 2402609 | 0.76% |
| 26 | POLYPID LTD | $4.44B | 1013752 | 0.61% |
| 27 | RENOVORX INC | $3.01B | 3041534 | 0.41% |
| 28 | APYX MEDICAL CORPORATION | $2.97B | 805524 | 0.41% |
| 29 | COYA THERAPEUTICS INC | $2.80B | 711403 | 0.38% |
| 30 | ELUTIA INC | $2.78B | 2651424 | 0.38% |
| 31 | TALPHERA INC | $2.54B | 3397489 | 0.35% |
| 32 | ENERGOUS CORP | $2.46B | 156735 | 0.34% |
| 33 | IDEAL PWR INC | $2.44B | 861272 | 0.33% |
| 34 | NEURAXIS INC | $2.20B | 297440 | 0.30% |
| 35 | BK TECHNOLOGIES CORPORATION | $1.77B | 23779 | 0.24% |
| 36 | LIPOCINE INC NEW | $1.16B | 145800 | 0.16% |
| 37 | IDENTIV INC | $1.10B | 298638 | 0.15% |
| 38 | LIGHTPATH TECHNOLOGIES INC | $737.2M | 73500 | 0.10% |
| 39 | APREA THERAPEUTICS INC | $698.2M | 915244 | 0.10% |
| 40 | REGENTIS BIOMATERIALS LTD | $668.1M | 218701 | 0.09% |
| 41 | BIOFRONTERA INC | $563.5M | 696568 | 0.08% |
| 42 | QUOIN PHARMACEUTICALS LTD | $336.6M | 51000 | 0.05% |
| 43 | SMARTKEM INC | $158.1M | 694814 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.