| Lpl Financial Holdings Inc. | 195K | US$54.9M | 4.3% |
| Kkr & Co. Inc. | 460K | US$42.2M | 3.3% |
| Bp Plc | 984K | US$36.4M | 2.9% |
| Shell Plc | 459K | US$35.6M | 2.8% |
| Applovin Corporation | 61,276 | US$31.6M | 2.5% |
| Carvana Co. | 475K | US$31.3M | 2.5% |
| Boost Run Inc. | 750K | US$29.1M | 2.3% |
| Ing Groep N.v. | 900K | US$28.2M | 2.2% |
| British American Tobacco P.l.c. | 435K | US$26.9M | 2.1% |
| Bank Of America Corporation | 457K | US$26.1M | 2.1% |
| Brookdale Senior Living Inc. | 1.57M | US$25.3M | 2.0% |
| Affiliated Managers Group, Inc. | 69,045 | US$23.4M | 1.8% |
| Gsk Plc | 426K | US$22.4M | 1.8% |
| Nrg Energy, Inc. | 151K | US$22.1M | 1.7% |
| Axogen, Inc. | 465K | US$21.5M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,200 | US$21.1M | 1.7% |
| Reddit, Inc. | 120K | US$20.8M | 1.6% |
| Blend Labs, Inc. | 11.3M | US$19.3M | 1.5% |
| Travere Therapeutics, Inc. | 322K | US$18.3M | 1.4% |
| Broadcom Inc. | 47,500 | US$17.9M | 1.4% |
| T. Rowe Price Group, Inc. | 155K | US$17.7M | 1.4% |
| Factset Research Systems Inc. | 74,500 | US$17.1M | 1.4% |
| Skinhealth Systems Inc. | 22.3M | US$15.4M | 1.2% |
| Rio Tinto Plc | 160K | US$15.2M | 1.2% |
| Kingsway Corporation | 1.41M | US$14.7M | 1.2% |
| Liquidia Corporation | 182K | US$14.5M | 1.1% |
| Roper Technologies, Inc. | 42,000 | US$14.2M | 1.1% |
| Sharkninja, Inc. | 88,000 | US$13.4M | 1.1% |
| Zymeworks Inc. | 487K | US$12.7M | 1.0% |
| Vistra Corp. | 80,000 | US$12.7M | 1.0% |
| Liftoff Mobile, Inc. | 509K | US$12.2M | 0.96% |
| Microsoft Corp. | 32,343 | US$12.1M | 0.95% |
| Mirum Pharmaceuticals, Inc. | 101K | US$11.9M | 0.93% |
| Berkshire Hathaway Inc. | 22,468 | US$11.2M | 0.89% |
| Alphabet Inc (google) Class C | 31,067 | US$11.1M | 0.88% |
| Amazon.com, Inc. | 44,648 | US$10.6M | 0.84% |
| Wpp Plc | 676K | US$10.5M | 0.83% |
| Natwest Group Plc | 587K | US$10.4M | 0.82% |
| Amer Sports, Inc. | 300K | US$10.2M | 0.80% |
| Capital One Financial Corporation | 50,586 | US$10.1M | 0.80% |
| Maxcyte, Inc. | 8.2M | US$10.1M | 0.79% |
| Sysco Corporation | 120K | US$10M | 0.79% |
| Envista Holdings Corporation | 319K | US$8.41M | 0.66% |
| Fermi Inc. | 875K | US$8.02M | 0.63% |
| Five Below, Inc. | 42,500 | US$7.64M | 0.60% |
| Meta Platforms, Inc. | 13,500 | US$7.6M | 0.60% |
| Mettler-toledo International, Inc. | 5,710 | US$7.29M | 0.57% |
| Charles River Laboratories International, Inc. | 31,274 | US$7.09M | 0.56% |
| Applied Aerospace & Defense, Inc. | 310K | US$7.06M | 0.56% |
| Schrodinger, Inc. | 434K | US$7.06M | 0.56% |
| Visa Inc. | 20,555 | US$7.05M | 0.56% |
| Cytokinetics, Incorporated | 81,879 | US$6.98M | 0.55% |
| Abbvie Inc. | 27,397 | US$6.89M | 0.54% |
| Standardaero, Inc. | 230K | US$6.89M | 0.54% |
| The Realreal, Inc. | 582K | US$6.86M | 0.54% |
| Charles Schwab Corporation (the) | 73,700 | US$6.8M | 0.54% |
| Brinker International, Inc. | 40,000 | US$6.72M | 0.53% |
| West Pharmaceutical Services, Inc. | 18,700 | US$6.71M | 0.53% |
| Boot Barn Holdings, Inc. | 40,500 | US$6.65M | 0.52% |
| Tapestry, Inc. | 42,000 | US$6.15M | 0.48% |
| Flagstar Bank, N.a. | 398K | US$5.95M | 0.47% |
| Loar Holdings Inc. | 71,999 | US$5.8M | 0.46% |
| Brightspring Health Services, Inc. | 78,718 | US$5.49M | 0.43% |
| Deckers Outdoor Corporation | 54,000 | US$5.36M | 0.42% |
| Ptc Therapeutics, Inc. | 63,900 | US$5.21M | 0.41% |
| Pinnacle Financial Partners, Inc. | 51,179 | US$5.16M | 0.41% |
| Bruker Corporation | 85,100 | US$5.12M | 0.40% |
| Lazard, Inc. | 122K | US$5.11M | 0.40% |
| Healthpeak Properties, Inc. | 228K | US$4.88M | 0.38% |
| Guardant Health, Inc. | 31,775 | US$4.77M | 0.38% |
| Kodiak Gas Services, Inc. | 61,365 | US$4.61M | 0.36% |
| Msci Inc. | 8,185 | US$4.58M | 0.36% |
| Pepsico, Inc. | 33,496 | US$4.54M | 0.36% |
| Diageo Plc | 54,000 | US$4.34M | 0.34% |
| Levi Strauss & Co | 169K | US$4.19M | 0.33% |
| Burlington Stores, Inc. | 13,000 | US$4.12M | 0.32% |
| Agilent Technologies, Inc. | 30,717 | US$4.08M | 0.32% |
| Coca-cola Company (the) | 50,000 | US$4.06M | 0.32% |
| Wells Fargo & Company | 48,900 | US$4.04M | 0.32% |
| Ralph Lauren Corporation | 9,882 | US$3.97M | 0.31% |
| Vodafone Group Public Limited Company | 299K | US$3.95M | 0.31% |
| Gilead Sciences, Inc. | 31,200 | US$3.94M | 0.31% |
| Ross Stores, Inc. | 18,500 | US$3.94M | 0.31% |
| Ecolab Inc. | 13,488 | US$3.76M | 0.30% |
| Brookfield Asset Management Inc | 82,400 | US$3.7M | 0.29% |
| Apollo Global Management, Inc. (new) | 30,751 | US$3.64M | 0.29% |
| Cerebras Systems Inc. | 15,682 | US$3.47M | 0.27% |
| Target Corporation | 26,000 | US$3.4M | 0.27% |
| Robinhood Markets, Inc. | 33,700 | US$3.38M | 0.27% |
| Ollie's Bargain Outlet Holdings, Inc. | 40,000 | US$3.08M | 0.24% |
| Avantor, Inc. | 301K | US$2.98M | 0.23% |
| Terex Corporation | 40,684 | US$2.95M | 0.23% |
| Brookfield Corporation | 67,500 | US$2.87M | 0.23% |
| Forgent Power Solutions, Inc. | 49,657 | US$2.77M | 0.22% |
| Lloyds Banking Group Plc | 450K | US$2.62M | 0.21% |
| Bread Financial Holdings, Inc. | 24,130 | US$2.61M | 0.21% |
| Msc Industrial Direct Company, Inc. | 20,000 | US$2.38M | 0.19% |
| Palvella Therapeutics, Inc. | 14,088 | US$2.15M | 0.17% |
| Urban Outfitters, Inc. | 30,000 | US$2.13M | 0.17% |
| Illumina, Inc. | 12,000 | US$2.11M | 0.17% |