| Space Exploration Technologies Corp | 1.77M | US$302M | 12.2% |
| Medline Inc. | 3.65M | US$144M | 5.8% |
| Alphabet Inc (google) Class C | 398K | US$142M | 5.7% |
| Digital Realty Trust, Inc. | 572K | US$103M | 4.1% |
| Nvidia Corporation | 456K | US$91.2M | 3.7% |
| L3harris Technologies, Inc. | 300K | US$87.2M | 3.5% |
| Brightspring Health Services, Inc. | 1M | US$69.7M | 2.8% |
| Cerebras Systems Inc. | 250K | US$55.3M | 2.2% |
| American Electric Power Company, Inc. | 400K | US$54.7M | 2.2% |
| Diamondback Energy, Inc. | 300K | US$52.7M | 2.1% |
| Legence Corp. | 600K | US$51.1M | 2.1% |
| Entergy Corporation | 400K | US$45.9M | 1.8% |
| Kratos Defense & Security Solutions, Inc. | 750K | US$37.4M | 1.5% |
| Galaxy Digital Inc. | 1.25M | US$34.2M | 1.4% |
| Forgent Power Solutions, Inc. | 550K | US$30.7M | 1.2% |
| Life Time Group Holdings, Inc. | 750K | US$30.6M | 1.2% |
| Madison Air Solutions Corporation | 700K | US$27.3M | 1.1% |
| Kodiak Gas Services, Inc. | 350K | US$26.3M | 1.1% |
| Itt Inc. | 125K | US$24.7M | 1.00% |
| Arxis, Inc. | 500K | US$23.1M | 0.93% |
| Globalfoundries Inc. | 250K | US$20.6M | 0.83% |
| Vse Corporation | 90,000 | US$20.6M | 0.83% |
| Fervo Energy Company | 700K | US$20.5M | 0.82% |
| Miami International Holdings, Inc. | 550K | US$20.4M | 0.82% |
| Spyre Therapeutics, Inc. | 225K | US$20M | 0.80% |
| Nasdaq, Inc. | 250K | US$19.7M | 0.79% |
| Andersen Group Inc. | 500K | US$18.9M | 0.76% |
| Terawulf Inc. | 750K | US$18.5M | 0.75% |
| Nektar Therapeutics | 240K | US$16.8M | 0.67% |
| Quantinuum Inc. | 200K | US$16.3M | 0.66% |
| Veradermics, Incorporated | 125K | US$15.4M | 0.62% |
| Ul Solutions Inc. | 150K | US$15.3M | 0.62% |
| Standardaero, Inc. | 500K | US$15M | 0.60% |
| V2x, Inc. | 200K | US$14.9M | 0.60% |
| Super Micro Computer, Inc. | 500K | US$14.7M | 0.59% |
| Nrg Energy, Inc. | 100K | US$14.6M | 0.59% |
| Solv Energy, Inc. | 400K | US$13.6M | 0.55% |
| Amer Sports, Inc. | 400K | US$13.5M | 0.54% |
| Vishay Intertechnology, Inc. | 248K | US$13.3M | 0.54% |
| Apogee Therapeutics, Inc. | 100K | US$13.3M | 0.53% |
| Amkor Technology, Inc. | 150K | US$12.9M | 0.52% |
| Ingram Micro Holding Corporation | 450K | US$12.3M | 0.50% |
| Xometry, Inc. | 125K | US$12.1M | 0.49% |
| Abivax Sa | 90,000 | US$12M | 0.48% |
| Viavi Solutions Inc. | 250K | US$11.9M | 0.48% |
| Microsoft Corp. | 32,000 | US$11.9M | 0.48% |
| Comfort Systems Usa, Inc. | 6,000 | US$11.9M | 0.48% |
| Corebridge Financial Inc. | 400K | US$11.5M | 0.46% |
| Karman Holdings Inc. | 225K | US$11.2M | 0.45% |
| Viper Energy, Inc. | 250K | US$10.6M | 0.43% |
| Definium Therapeutics, Inc. | 225K | US$10.6M | 0.43% |
| Oruka Therapeutics, Inc. | 110K | US$10.5M | 0.42% |
| Mda Space Ltd | 250K | US$10.3M | 0.42% |
| Mge Energy Inc. | 125K | US$10.2M | 0.41% |
| Target Hospitality Corp. | 500K | US$10.2M | 0.41% |
| Dianthus Therapeutics, Inc. | 100K | US$9.75M | 0.39% |
| Blackstone Digital Infrastructure Trust Inc. | 425K | US$9.19M | 0.37% |
| X-energy, Inc. | 500K | US$9.18M | 0.37% |
| Palvella Therapeutics, Inc. | 60,000 | US$9.17M | 0.37% |
| Waterbridge Infrastructure Llc | 250K | US$8.57M | 0.34% |
| Bright Minds Biosciences Inc. | 120K | US$8.42M | 0.34% |
| Guardian Pharmacy Services, Inc. | 200K | US$8.37M | 0.34% |
| Palantir Technologies Inc. | 71,000 | US$8.28M | 0.33% |
| Voyager Technologies, Inc. | 250K | US$8.06M | 0.32% |
| Loar Holdings Inc. | 100K | US$8.06M | 0.32% |
| Alliance Laundry Holdings Inc. | 300K | US$7.96M | 0.32% |
| Fluence Energy, Inc. | 400K | US$7.95M | 0.32% |
| Landbridge Company Llc | 100K | US$7.92M | 0.32% |
| Revolution Medicines, Inc. | 40,000 | US$7.49M | 0.30% |
| Firefly Aerospace Inc. | 250K | US$7.35M | 0.30% |
| Erock, Inc. | 500K | US$7.25M | 0.29% |
| Cytokinetics, Incorporated | 85,000 | US$7.24M | 0.29% |
| Janus Living, Inc. | 250K | US$7.18M | 0.29% |
| Gmr Solutions Inc. | 450K | US$6.96M | 0.28% |
| Applied Aerospace & Defense, Inc. | 300K | US$6.83M | 0.28% |
| Joby Aviation, Inc. | 750K | US$6.69M | 0.27% |
| Bel Fuse Inc. | 20,000 | US$6.66M | 0.27% |
| Adt Inc. | 1M | US$6.5M | 0.26% |
| Neptune Insurance Holdings Inc. | 200K | US$6.3M | 0.25% |
| Aevex Corp. | 300K | US$6.27M | 0.25% |
| Bbb Foods Inc. | 150K | US$6.25M | 0.25% |
| Symbotic Inc. | 138K | US$6.18M | 0.25% |
| Figure Technology Solutions, Inc. | 200K | US$6.14M | 0.25% |
| Circle Internet Group, Inc. | 96,875 | US$6.07M | 0.24% |
| Equipmentshare.com Inc | 300K | US$5.9M | 0.24% |
| Pdf Solutions, Inc. | 75,000 | US$5.31M | 0.21% |
| Hawkeye 360, Inc. | 250K | US$5.05M | 0.20% |
| Beta Technologies, Inc. | 300K | US$5.03M | 0.20% |
| Select Water Solutions, Inc. | 250K | US$5M | 0.20% |
| Redwire Corporation | 400K | US$4.89M | 0.20% |
| Seaport Therapeutics, Inc. | 225K | US$4.89M | 0.20% |
| Kardigan, Inc. | 200K | US$4.77M | 0.19% |
| Tango Therapeutics, Inc. | 150K | US$4.69M | 0.19% |
| Xenon Pharmaceuticals Inc. | 75,000 | US$4.53M | 0.18% |
| Alamar Biosciences, Inc. | 150K | US$4.06M | 0.16% |
| Purecycle Technologies, Inc. | 500K | US$4.05M | 0.16% |
| Kailera Therapeutics, Inc. | 175K | US$3.86M | 0.16% |
| Pattern Group Inc. - Series A | 150K | US$3.78M | 0.15% |
| Sailpoint, Inc. | 250K | US$3.66M | 0.15% |
| Oge Energy Corp | 75,000 | US$3.65M | 0.15% |