| Space Exploration Technologies Corp | 5.68M | US$970M | 19.0% |
| Alphabet Inc (google) Class C | 795K | US$284M | 5.6% |
| Digital Realty Trust, Inc. | 1.2M | US$215M | 4.2% |
| Super Micro Computer, Inc. | 4.37M | US$128M | 2.5% |
| Medline Inc. | 3M | US$118M | 2.3% |
| Xpeng, Inc. Class A | 7.5M | US$99.3M | 1.9% |
| Aurora Innovation, Inc. | 11.9M | US$81.2M | 1.6% |
| American Electric Power Company, Inc. | 500K | US$68.4M | 1.3% |
| Forgent Power Solutions, Inc. | 1.18M | US$65.6M | 1.3% |
| Dollar Tree, Inc. | 500K | US$60.5M | 1.2% |
| Cerebras Systems Inc. | 270K | US$59.7M | 1.2% |
| Oracle Corporation | 350K | US$51.3M | 1.0% |
| Diamondback Energy, Inc. | 250K | US$43.9M | 0.86% |
| Legence Corp. | 500K | US$42.6M | 0.84% |
| Vishay Intertechnology, Inc. | 750K | US$40.3M | 0.79% |
| Janus Living, Inc. | 1.1M | US$31.6M | 0.62% |
| Madison Air Solutions Corporation | 800K | US$31.2M | 0.61% |
| Mineralys Therapeutics, Inc. | 1.13M | US$30.4M | 0.60% |
| Ul Solutions Inc. | 250K | US$25.5M | 0.50% |
| Arxis, Inc. | 500K | US$23.1M | 0.45% |
| Entergy Corporation | 200K | US$23M | 0.45% |
| Gds Holdings Ltd. | 750K | US$22.5M | 0.44% |
| American Healthcare Reit, Inc. | 400K | US$20.9M | 0.41% |
| Intellia Therapeutics, Inc. | 1.2M | US$20.3M | 0.40% |
| Amer Sports, Inc. | 600K | US$20.3M | 0.40% |
| Miami International Holdings, Inc. | 500K | US$18.6M | 0.36% |
| Standardaero, Inc. | 600K | US$17.9M | 0.35% |
| Ge Vernova Inc. | 15,000 | US$17.6M | 0.35% |
| Qxo, Inc. | 1M | US$17.3M | 0.34% |
| Sensient Technologies Corporation | 140K | US$17.3M | 0.34% |
| Solv Energy, Inc. | 500K | US$17M | 0.33% |
| Macerich Company (the) | 674K | US$17M | 0.33% |
| Quantinuum Inc. | 200K | US$16.3M | 0.32% |
| Alliance Laundry Holdings Inc. | 600K | US$15.9M | 0.31% |
| Cardinal Infrastructure Group Inc. | 167K | US$15.8M | 0.31% |
| Digitalocean Holdings, Inc. | 100K | US$15.7M | 0.31% |
| Kodiak Gas Services, Inc. | 200K | US$15M | 0.29% |
| Firefly Aerospace Inc. | 500K | US$14.7M | 0.29% |
| Fervo Energy Company | 500K | US$14.6M | 0.29% |
| Cytokinetics, Incorporated | 170K | US$14.5M | 0.28% |
| Hertz Global Holdings, Inc | 5.74M | US$13M | 0.26% |
| Bbb Foods Inc. | 308K | US$12.8M | 0.25% |
| Rollins, Inc. | 300K | US$12.5M | 0.25% |
| Terawulf Inc. | 500K | US$12.3M | 0.24% |
| Vse Corporation | 50,000 | US$11.4M | 0.22% |
| Norfolk Southern Corporation | 36,000 | US$11.3M | 0.22% |
| Usa Rare Earth, Inc. | 500K | US$10.8M | 0.21% |
| Rice Acquisition Corporation 3 | 1M | US$10.5M | 0.21% |
| Pony Ai Inc. Class A | 1.5M | US$10.4M | 0.20% |
| Titan Acquisition Corp. | 1M | US$10.4M | 0.20% |
| New Providence Acquisition Corp. Iii | 1M | US$10.4M | 0.20% |
| Ingram Micro Holding Corporation | 375K | US$10.3M | 0.20% |
| Bain Capital Gss Investment Corp. | 1M | US$10.3M | 0.20% |
| Realloys Inc. | 702K | US$10.1M | 0.20% |
| Karbon Capital Partners Corp. | 1M | US$10.1M | 0.20% |
| Newbury Street Ii Acquisition Corp | 950K | US$10.1M | 0.20% |
| Bel Fuse Inc. | 30,000 | US$9.99M | 0.20% |
| Karman Holdings Inc. | 200K | US$9.98M | 0.20% |
| M3-brigade Acquisition V Corp. | 921K | US$9.97M | 0.20% |
| Kratos Defense & Security Solutions, Inc. | 200K | US$9.97M | 0.20% |
| Coreweave, Inc. | 100K | US$9.95M | 0.20% |
| Cava Group, Inc. | 125K | US$9.81M | 0.19% |
| Novanta Inc. | 60,010 | US$9.74M | 0.19% |
| Aldel Financial Ii Inc. | 900K | US$9.62M | 0.19% |
| Pattern Group Inc. - Series A | 380K | US$9.57M | 0.19% |
| Revolution Medicines, Inc. | 50,000 | US$9.36M | 0.18% |
| Archimedes Tech Spac Partners Ii Co. | 800K | US$8.62M | 0.17% |
| Viper Energy, Inc. | 200K | US$8.48M | 0.17% |
| Bkv Corporation | 300K | US$8.21M | 0.16% |
| Aevex Corp. | 389K | US$8.14M | 0.16% |
| Loar Holdings Inc. | 100K | US$8.06M | 0.16% |
| Landbridge Company Llc | 100K | US$7.92M | 0.16% |
| Drugs Made In America Acquisition Ii Corp. | 750K | US$7.54M | 0.15% |
| Andersen Group Inc. | 200K | US$7.54M | 0.15% |
| X-energy, Inc. | 400K | US$7.34M | 0.14% |
| Aveanna Healthcare Holdings Inc. | 900K | US$7.33M | 0.14% |
| Servicetitan, Inc. | 100K | US$7.07M | 0.14% |
| Inflection Point Acquisition Corp. Vi | 671K | US$6.94M | 0.14% |
| Equipmentshare.com Inc | 350K | US$6.88M | 0.14% |
| Waterbridge Infrastructure Llc | 200K | US$6.85M | 0.13% |
| Galaxy Digital Inc. | 250K | US$6.83M | 0.13% |
| Agriculture & Natural Solutions Acquisition Corporation | 600K | US$6.81M | 0.13% |
| Ambiq Micro, Inc. | 75,000 | US$6.62M | 0.13% |
| Allogene Therapeutics, Inc. | 3M | US$6.24M | 0.12% |
| Acadian Asset Management Inc. | 85,379 | US$6.11M | 0.12% |
| Abivax Sa | 48,000 | US$6M | 0.12% |
| Lincoln International, Inc. | 250K | US$5.97M | 0.12% |
| National Healthcare Properties, Inc. | 400K | US$5.86M | 0.11% |
| Kodiak Sciences Inc | 150K | US$5.84M | 0.11% |
| Erock, Inc. | 400K | US$5.8M | 0.11% |
| Celcuity Inc. | 55,000 | US$5.75M | 0.11% |
| Mp Materials Corp. | 100K | US$5.6M | 0.11% |
| Hawkeye 360, Inc. | 275K | US$5.56M | 0.11% |
| Scholar Rock Holding Corporation | 100K | US$5.5M | 0.11% |
| Kpet Ultra Paceline Corporation | 550K | US$5.49M | 0.11% |
| Vera Therapeutics, Inc. | 125K | US$5.36M | 0.11% |
| Perimeter Acquisition Corp. I | 500K | US$5.21M | 0.10% |
| Electronic Arts Inc. | 25,200 | US$5.17M | 0.10% |
| Applied Aerospace & Defense, Inc. | 225K | US$5.13M | 0.10% |
| Colombier Acquisition Corp. Iii | 500K | US$5.13M | 0.10% |