| Capital One Financial Corporation | 365K | US$73.2M | 3.6% |
| Carvana Co. | 750K | US$49.4M | 2.4% |
| Anaptysbio, Inc. | 660K | US$44.6M | 2.2% |
| Becton, Dickinson And Company | 250K | US$37.8M | 1.9% |
| Molina Healthcare Inc | 165K | US$37.7M | 1.9% |
| Hilton Grand Vacations Inc. | 690K | US$36.1M | 1.8% |
| Protagonist Therapeutics, Inc. | 290K | US$35.5M | 1.7% |
| Meiragtx Holdings Plc | 2.3M | US$31.1M | 1.5% |
| Amylyx Pharmaceuticals, Inc. | 1.28M | US$23M | 1.1% |
| Amentum Holdings, Inc. | 1.1M | US$22.7M | 1.1% |
| Tg Therapeutics, Inc. | 389K | US$21.4M | 1.0% |
| Phathom Pharmaceuticals, Inc. | 1.85M | US$20.1M | 0.99% |
| Unity Software Inc. | 615K | US$17.6M | 0.86% |
| Western Alliance Bancorporation | 200K | US$16.4M | 0.81% |
| Iamgold Corporation | 1.01M | US$16M | 0.79% |
| Elevance Health, Inc. | 40,000 | US$15.5M | 0.76% |
| First Tracks Biotherapeutics, Inc. | 750K | US$15.1M | 0.74% |
| Knot Offshore Partners Lp | 1.5M | US$15M | 0.74% |
| Sarepta Therapeutics, Inc. | 783K | US$14.1M | 0.69% |
| Unitedhealth Group Incorporated | 32,000 | US$13.3M | 0.65% |
| Alphabet Inc (google) Class C | 35,000 | US$12.5M | 0.61% |
| Zevra Therapeutics, Inc. | 855K | US$12.3M | 0.60% |
| Genuine Parts Company | 101K | US$11.9M | 0.59% |
| Aris Mining Corp | 770K | US$11.5M | 0.56% |
| Coupang, Inc. | 650K | US$11.3M | 0.55% |
| Gxo Logistics, Inc. | 215K | US$10.9M | 0.54% |
| Harmony Biosciences Holdings, Inc. | 294K | US$10.7M | 0.53% |
| Alnylam Pharmaceuticals, Inc. | 35,000 | US$10.5M | 0.52% |
| Nu Holdings Ltd. | 750K | US$10M | 0.49% |
| Howard Hughes Holdings Inc. | 140K | US$10M | 0.49% |
| Astrana Health Inc. | 210K | US$9.75M | 0.48% |
| Enova International, Inc. | 40,000 | US$9.63M | 0.47% |
| Seadrill Limited | 240K | US$9.08M | 0.45% |
| Lennar Corporation | 100K | US$9.05M | 0.44% |
| Barrick Mining Corporation | 242K | US$8.89M | 0.44% |
| Lexeo Therapeutics, Inc. | 1.88M | US$8.73M | 0.43% |
| Bristow Group, Inc. | 205K | US$8.47M | 0.42% |
| Builders Firstsource, Inc. | 90,000 | US$8.05M | 0.40% |
| Shattuck Labs, Inc. | 1.16M | US$8.03M | 0.39% |
| Anterix Inc. | 66,000 | US$6.79M | 0.33% |
| Cartesian Therapeutics, Inc. | 650K | US$6.77M | 0.33% |
| Gossamer Bio, Inc. | 39.2M | US$6.45M | 0.32% |
| Alector, Inc. | 3.2M | US$6.43M | 0.32% |
| Apartment Investment And Management Company | 2.1M | US$6.24M | 0.31% |
| Moody's Corporation | 11,000 | US$4.98M | 0.24% |
| S&p Global Inc. | 12,087 | US$4.92M | 0.24% |
| Energy Recovery, Inc. | 530K | US$4.78M | 0.23% |
| Amazon.com, Inc. | 19,000 | US$4.53M | 0.22% |
| Barnes & Noble Education, Inc | 349K | US$4.38M | 0.22% |
| Atrium Therapeutics, Inc. | 300K | US$4.04M | 0.20% |
| Ww International, Inc. | 242K | US$3.87M | 0.19% |
| Space Asset Acquisition Corp. | 375K | US$3.83M | 0.19% |
| Hyperliquid Strategies Inc | 480K | US$3.78M | 0.19% |
| Inspired Entertainment, Inc. | 424K | US$3.49M | 0.17% |
| Silvercorp Metals Inc. | 333K | US$3.37M | 0.17% |
| Aldeyra Therapeutics, Inc. | 1.45M | US$3.09M | 0.15% |
| Connect Biopharma Holdings Limited | 1.28M | US$3.06M | 0.15% |
| Pan American Silver Corp. | 67,000 | US$3M | 0.15% |
| Hyliion Holdings Corp. | 575K | US$3M | 0.15% |
| Navigator Holdings Ltd. | 140K | US$2.61M | 0.13% |
| Lafayette Acquisition Corp. | 250K | US$2.52M | 0.12% |
| Immunic, Inc. | 147K | US$2.26M | 0.11% |
| Invivyd, Inc. | 2.48M | US$2.17M | 0.11% |
| Insmed Incorporated | 20,000 | US$2.13M | 0.10% |
| Chenghe Acquisition Iii Co. | 200K | US$2.03M | 0.10% |
| Archimedes Tech Spac Partners Iii Co. | 200K | US$2M | 0.10% |
| Fg Imperii Acquisition Corp. | 200K | US$1.99M | 0.10% |
| Legato Merger Corp. Iv | 200K | US$1.98M | 0.10% |
| Pangaea Logistics Solutions Ltd. | 300K | US$1.95M | 0.10% |
| Coinbase Global, Inc. | 13,000 | US$1.9M | 0.09% |
| Hudson Technologies, Inc. | 325K | US$1.87M | 0.09% |
| Satellos Bioscience Inc | 231K | US$1.79M | 0.09% |
| Blue Water Acquisition Corp. Iii | 150K | US$1.55M | 0.08% |
| Maia Biotechnology, Inc. | 1.07M | US$1.54M | 0.08% |
| Eqv Ventures Acquisition Corp. Ii | 150K | US$1.53M | 0.07% |
| Pyxis Oncology, Inc. | 459K | US$1.38M | 0.07% |
| Willow Lane Acquisition Corp. Ii | 125K | US$1.28M | 0.06% |
| Promis Neurosciences Inc. | 95,000 | US$1.25M | 0.06% |
| Lightwave Acquisition Corp. | 100K | US$1.02M | 0.05% |
| In8bio, Inc. | 725K | US$1.02M | 0.05% |
| Oyster Enterprises Ii Acquisition Corp | 75,000 | US$772K | 0.04% |
| Cae Inc. | 25,000 | US$627K | 0.03% |
| Graphic Packaging Holding Company | 57,322 | US$606K | 0.03% |
| Fractyl Health, Inc. | 757K | US$601K | 0.03% |
| Modular Medical, Inc. | 130K | US$585K | 0.03% |
| Jatt Ii Acquisition Corp | 42,264 | US$480K | 0.02% |
| Origin Investment Corp I | 30,000 | US$309K | 0.02% |
| Optimum Communications, Inc. | 203K | US$295K | 0.01% |
| Strategy Inc | 1,900 | US$165K | <0.01% |
| Cytomx Therapeutics, Inc. | 20,000 | US$75,000 | <0.01% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Camp4 Therapeutics Corporation | 0 | US$0 | 0.00% |
| Cardlytics, Inc. Common Stock | 0 | US$0 | 0.00% |
| Carecloud, Inc. | 0 | US$0 | 0.00% |
| Climb Bio, Inc. | 0 | US$0 | 0.00% |
| Cogent Communications Holdings, Inc. | 0 | US$0 | 0.00% |
| Comstock Holding Companies, Inc. | 0 | US$0 | 0.00% |
| Comstock Inc. | 0 | US$0 | 0.00% |
| Contineum Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Corbus Pharmaceuticals Holdings, Inc. | 0 | US$0 | 0.00% |