| Immunovant, Inc. | 1.38M | US$53M | 8.6% |
| Rivian Automotive, Inc. | 2.66M | US$46.1M | 7.5% |
| Space Exploration Technologies Corp | 254K | US$43.4M | 7.1% |
| Bloom Energy Corporation | 131K | US$39.8M | 6.5% |
| Credo Technology Group Holding Ltd | 136K | US$36.9M | 6.0% |
| Archer Aviation Inc. | 5.84M | US$27.6M | 4.5% |
| Warner Bros. Discovery, Inc. - Series A | 475K | US$12.7M | 2.1% |
| Apollo Commercial Real Estate Finance, Inc | 902K | US$9.63M | 1.6% |
| Liberty Broadband Corporation | 268K | US$8.9M | 1.4% |
| Strategy Inc | 86,266 | US$7.5M | 1.2% |
| Cisco Systems, Inc. | 54,976 | US$6.46M | 1.0% |
| Nextpower Inc. | 47,069 | US$5.61M | 0.91% |
| Qxo, Inc. | 250K | US$4.32M | 0.70% |
| Apogee Therapeutics, Inc. | 32,500 | US$4.31M | 0.70% |
| Brookfield Renewable Partners Lp | 100K | US$3.47M | 0.56% |
| Intercontinental Exchange Inc. | 27,982 | US$3.44M | 0.56% |
| Zoom Communications, Inc. | 37,942 | US$3.27M | 0.53% |
| Madrigal Pharmaceuticals, Inc. | 6,033 | US$3.24M | 0.53% |
| Brightspire Capital, Inc. | 592K | US$3.22M | 0.52% |
| Ies Holdings, Inc. | 4,378 | US$3.22M | 0.52% |
| Topbuild Corp. | 9,000 | US$3.19M | 0.52% |
| Bitgo Holdings, Inc. | 612K | US$3.17M | 0.52% |
| Roku, Inc. | 22,500 | US$3.11M | 0.51% |
| Eos Energy Enterprises, Inc. | 500K | US$2.94M | 0.48% |
| Bio-techne Corp | 40,000 | US$2.83M | 0.46% |
| Runway Growth Finance Corp. | 500K | US$2.81M | 0.46% |
| Norfolk Southern Corporation | 8,880 | US$2.79M | 0.45% |
| Arrowhead Pharmaceuticals, Inc. | 33,339 | US$2.72M | 0.44% |
| Fs Kkr Capital Corp. | 251K | US$2.64M | 0.43% |
| Lkq Corporation | 100K | US$2.63M | 0.43% |
| Nvidia Corporation | 11,792 | US$2.36M | 0.38% |
| Blockchain Digital Infrastructure, Inc | 1.1M | US$2.33M | 0.38% |
| Trump Media & Technology Group Corp. | 295K | US$2.28M | 0.37% |
| Alight, Inc. | 200K | US$2.24M | 0.36% |
| Ares Commercial Real Estate Corporation | 487K | US$2.19M | 0.36% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 20,000 | US$2.11M | 0.34% |
| Electronic Arts Inc. | 10,000 | US$2.05M | 0.33% |
| Msc Income Fund, Inc. | 152K | US$1.76M | 0.29% |
| National Storage Affiliates Trust | 38,707 | US$1.72M | 0.28% |
| Whitestone Reit | 87,710 | US$1.66M | 0.27% |
| Churchill Capital Corp Ix | 150K | US$1.63M | 0.27% |
| Apple Inc | 5,581 | US$1.61M | 0.26% |
| Nokia Oyj | 116K | US$1.55M | 0.25% |
| Exxon Mobil Corporation | 11,002 | US$1.5M | 0.24% |
| Meta Platforms, Inc. | 2,583 | US$1.45M | 0.24% |
| Golub Capital Bdc, Inc. | 109K | US$1.41M | 0.23% |
| Alphabet Inc (google) Class C | 3,933 | US$1.41M | 0.23% |
| Blue Owl Technology Finance Corp. | 129K | US$1.34M | 0.22% |
| Microsoft Corp. | 3,528 | US$1.32M | 0.21% |
| Magnera Corporation | 100K | US$1.18M | 0.19% |
| Northfield Bancorp, Inc. | 75,000 | US$1.1M | 0.18% |
| Mgm Resorts International | 22,500 | US$1.08M | 0.17% |
| Chevron Corporation | 6,466 | US$1.07M | 0.17% |
| Cantor Equity Partners Iv, Inc. | 100K | US$1.04M | 0.17% |
| Cantor Equity Partners V, Inc. | 100K | US$1.03M | 0.17% |
| Cion Investment Corporation | 156K | US$970K | 0.16% |
| United Therapeutics Corporation | 1,678 | US$909K | 0.15% |
| Boston Scientific Corporation | 21,159 | US$903K | 0.15% |
| Crescent Capital Bdc, Inc. | 82,521 | US$901K | 0.15% |
| Blackrock Tcp Capital Corp. | 264K | US$886K | 0.14% |
| Bain Capital Specialty Finance, Inc. | 65,369 | US$818K | 0.13% |
| Atmos Energy Corporation | 4,654 | US$802K | 0.13% |
| Eqt Corporation | 15,033 | US$799K | 0.13% |
| Micron Technology, Inc. | 680 | US$785K | 0.13% |
| Broadcom Inc. | 1,994 | US$753K | 0.12% |
| Carlyle Secured Lending, Inc. | 71,496 | US$753K | 0.12% |
| Echostar Corporation | 7,062 | US$717K | 0.12% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 19,105 | US$697K | 0.11% |
| Palantir Technologies Inc. | 5,975 | US$697K | 0.11% |
| Ingredion Incorporated | 7,153 | US$677K | 0.11% |
| Versant Media Group, Inc. | 18,724 | US$674K | 0.11% |
| Sk Telecom Co., Ltd. | 20,000 | US$643K | 0.10% |
| Walmart Inc. | 5,506 | US$624K | 0.10% |
| Avanos Medical, Inc. | 25,000 | US$622K | 0.10% |
| Ihs Holding Limited | 75,000 | US$618K | 0.10% |
| Waste Management, Inc. | 2,766 | US$616K | 0.10% |
| Apartment Investment And Management Company | 200K | US$594K | 0.10% |
| Millrose Properties, Inc. | 19,713 | US$592K | 0.10% |
| Seritage Growth Properties | 225K | US$592K | 0.10% |
| Coreweave, Inc. | 5,816 | US$579K | 0.09% |
| Ford Mtr Co Del | 39,650 | US$551K | 0.09% |
| Curtiss-wright Corporation | 698 | US$529K | 0.09% |
| Advanced Micro Devices Inc | 910 | US$529K | 0.09% |
| Iron Mountain Incorporated (delaware) | 4,150 | US$524K | 0.09% |
| Cantor Equity Partners I, Inc. | 57,438 | US$507K | 0.08% |
| Aflac Incorporated | 4,136 | US$485K | 0.08% |
| Draftkings Inc. | 19,143 | US$484K | 0.08% |
| Gartner, Inc. | 3,567 | US$462K | 0.08% |
| Midcap Financial Investment Corporation | 45,537 | US$459K | 0.07% |
| Empery Digital Inc. | 125K | US$445K | 0.07% |
| Alnylam Pharmaceuticals, Inc. | 1,467 | US$442K | 0.07% |
| Conocophillips | 4,178 | US$434K | 0.07% |
| Williams Companies, Inc. (the) | 5,661 | US$421K | 0.07% |
| Leonardo Drs, Inc. | 9,846 | US$420K | 0.07% |
| Ur-energy Inc. | 300K | US$408K | 0.07% |
| Ingram Micro Holding Corporation | 14,614 | US$401K | 0.07% |
| Hertz Global Holdings, Inc | 177K | US$401K | 0.07% |
| Angel Oak Mortgage Reit, Inc. | 42,603 | US$387K | 0.06% |
| Babcock & Wilcox Enterprises, Inc. | 26,880 | US$379K | 0.06% |
| International Money Express, Inc. | 25,000 | US$361K | 0.06% |