| Fs Kkr Capital Corp. | 4.22M | US$44.3M | 1.1% |
| Apollo Global Management, Inc. (new) | 245K | US$29M | 0.74% |
| Ares Management Corporation | 250K | US$27.8M | 0.71% |
| Cannae Holdings, Inc. | 1.58M | US$22.8M | 0.58% |
| Weibo Corp Class A | 3.11M | US$22.6M | 0.58% |
| Snap Inc. | 4.43M | US$19.7M | 0.50% |
| Vertical Aerospace Ltd. | 10.5M | US$18.3M | 0.47% |
| Meta Platforms, Inc. | 32,275 | US$18.2M | 0.47% |
| Bumble Inc. | 5.56M | US$17.8M | 0.46% |
| M3-brigade Acquisition V Corp. | 1.58M | US$17.2M | 0.44% |
| Workday, Inc. | 131K | US$16.1M | 0.41% |
| Intuit Inc. | 53,690 | US$14M | 0.36% |
| Tesla, Inc. | 31,837 | US$13.4M | 0.34% |
| Republic Digital Acquisition Company | 1.25M | US$12.9M | 0.33% |
| Blackstone Inc. | 106K | US$12.4M | 0.32% |
| Pagseguro Digital Ltd. | 1.29M | US$11.7M | 0.30% |
| Taskus, Inc. | 2.3M | US$10.8M | 0.28% |
| Oneim Acquisition Corp. | 1M | US$10.1M | 0.26% |
| Sabre Corporation | 4.71M | US$9.84M | 0.25% |
| Community Health Systems, Inc. | 2.88M | US$9.63M | 0.25% |
| Apple Inc | 31,981 | US$9.25M | 0.24% |
| Conagra Brands, Inc. | 683K | US$9.19M | 0.24% |
| The Campbell's Company | 368K | US$8.19M | 0.21% |
| Hcm Iii Acquisition Corp. | 750K | US$7.71M | 0.20% |
| Wen Acquisition Corp | 713K | US$7.34M | 0.19% |
| Nvidia Corporation | 36,415 | US$7.29M | 0.19% |
| Boeing Company (the) | 33,606 | US$7.27M | 0.19% |
| Hudson Pacific Properties, Inc. | 477K | US$7.24M | 0.19% |
| Kpet Ultra Paceline Corporation | 699K | US$6.97M | 0.18% |
| Star Holdings - Shares Of Beneficial Interest | 757K | US$6.91M | 0.18% |
| Perimeter Acquisition Corp. I | 650K | US$6.77M | 0.17% |
| Hcm Iv Acquisition Corp. | 640K | US$6.42M | 0.16% |
| Palantir Technologies Inc. | 53,369 | US$6.23M | 0.16% |
| Fortress Value Acquisition Corp. V | 600K | US$6.07M | 0.16% |
| Range Capital Acquisition Corp Ii | 575K | US$5.81M | 0.15% |
| Metals Acquisition Corp. Ii | 564K | US$5.73M | 0.15% |
| Eqv Ventures Acquisition Corp. Ii | 560K | US$5.7M | 0.15% |
| Trailblazer Acquisition Corp. | 536K | US$5.43M | 0.14% |
| Newell Brands Inc. | 880K | US$5.41M | 0.14% |
| American Express Company | 15,539 | US$5.26M | 0.13% |
| Spring Valley Acquisition Corp. Iv | 512K | US$5.21M | 0.13% |
| Cantor Equity Partners V, Inc. | 500K | US$5.16M | 0.13% |
| Cohen Circle Acquisition Corp. Ii | 500K | US$5.15M | 0.13% |
| Digital Asset Acquisition Corp. | 483K | US$5.01M | 0.13% |
| Shopify Inc. | 42,586 | US$4.86M | 0.12% |
| Baxter International Inc. | 225K | US$4.79M | 0.12% |
| Bain Capital Gss Investment Corp. | 456K | US$4.68M | 0.12% |
| Willow Lane Acquisition Corp. Ii | 455K | US$4.65M | 0.12% |
| Inflection Point Acquisition Corp. Vi | 443K | US$4.58M | 0.12% |
| Dave & Buster's Entertainment, Inc. | 383K | US$4.36M | 0.11% |
| 1rt Acquisition Corp. | 425K | US$4.36M | 0.11% |
| Cantor Equity Partners Iv, Inc. | 407K | US$4.23M | 0.11% |
| Capital One Financial Corporation | 20,939 | US$4.2M | 0.11% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 356K | US$3.8M | 0.10% |
| Hall Chadwick Acquisition Corp. | 369K | US$3.71M | 0.10% |
| Compass, Inc. | 300K | US$3.7M | 0.09% |
| Unisys Corporation New | 989K | US$3.62M | 0.09% |
| Chipotle Mexican Grill, Inc. | 106K | US$3.59M | 0.09% |
| Cea Industries Inc. | 1.23M | US$3.33M | 0.09% |
| Oracle Corporation | 22,000 | US$3.22M | 0.08% |
| Netflix, Inc. | 45,000 | US$3.21M | 0.08% |
| Cantor Equity Partners Vi, Inc. | 300K | US$3.11M | 0.08% |
| Vertex, Inc. | 263K | US$3.02M | 0.08% |
| Gds Holdings Ltd. | 93,820 | US$2.82M | 0.07% |
| Beazer Homes Usa, Inc. | 98,452 | US$2.76M | 0.07% |
| Telephone And Data Systems, Inc. | 74,484 | US$2.76M | 0.07% |
| Constellation Energy Corporation | 10,813 | US$2.69M | 0.07% |
| Futurecrest Acquisition Corp. | 259K | US$2.67M | 0.07% |
| Trump Media & Technology Group Corp. | 334K | US$2.58M | 0.07% |
| Columbus Circle Capital Corp Ii | 249K | US$2.53M | 0.06% |
| Averin Capital Acquisition Corp. | 250K | US$2.49M | 0.06% |
| Axon Enterprise, Inc. | 4,439 | US$2.49M | 0.06% |
| Grupo Aeromexico, S.a.b. De C.v. | 138K | US$2.49M | 0.06% |
| Uber Technologies, Inc. | 33,138 | US$2.39M | 0.06% |
| Etoro Group Ltd. | 59,033 | US$2.33M | 0.06% |
| Rice Acquisition Corporation 3 | 221K | US$2.33M | 0.06% |
| Krakacquisition Corp | 232K | US$2.32M | 0.06% |
| Nuveen Churchill Direct Lending Corp. | 178K | US$2.21M | 0.06% |
| Midcap Financial Investment Corporation | 215K | US$2.17M | 0.06% |
| Synchrony Financial | 27,622 | US$2.1M | 0.05% |
| Babcock & Wilcox Enterprises, Inc. | 145K | US$2.04M | 0.05% |
| Cbre Group Inc | 15,000 | US$2.02M | 0.05% |
| Olin Corporation | 102K | US$2.02M | 0.05% |
| Forum Markets, Incorporated | 372K | US$2.02M | 0.05% |
| General Motors Company | 24,867 | US$1.92M | 0.05% |
| Winnebago Industries, Inc. | 58,750 | US$1.84M | 0.05% |
| Ton Strategy Company | 717K | US$1.83M | 0.05% |
| Capri Holdings Limited | 98,273 | US$1.82M | 0.05% |
| Zscaler Inc | 12,509 | US$1.77M | 0.05% |
| Sharps Technology Inc. | 1.51M | US$1.68M | 0.04% |
| Asp Isotopes Inc. | 261K | US$1.63M | 0.04% |
| Spartacus Acquisition Corp. Ii | 141K | US$1.41M | 0.04% |
| Airsculpt Technologies, Inc. | 313K | US$1.41M | 0.04% |
| Slr Investment Corp. | 113K | US$1.4M | 0.04% |
| Space Asset Acquisition Corp. | 131K | US$1.34M | 0.03% |
| Leapfrog Acquisition Corporation | 128K | US$1.28M | 0.03% |
| Renatus Tactical Acquisition Corp I | 121K | US$1.27M | 0.03% |
| Embecta Corp. | 387K | US$1.26M | 0.03% |
| Paloma Acquisition Corp I | 124K | US$1.23M | 0.03% |
| Voyager Technologies, Inc. | 35,984 | US$1.16M | 0.03% |