| Viasat, Inc. | 1.94M | US$174M | 5.8% |
| British American Tobacco P.l.c. | 1.93M | US$119M | 3.9% |
| Marathon Petroleum Corporation | 396K | US$101M | 3.3% |
| Enova International, Inc. | 391K | US$94.1M | 3.1% |
| Acadian Asset Management Inc. | 1.31M | US$93.5M | 3.1% |
| Norfolk Southern Corporation | 280K | US$88M | 2.9% |
| Union Pacific Corporation | 282K | US$76.8M | 2.5% |
| Newmark Group, Inc. | 4.36M | US$65.9M | 2.2% |
| Blackstone Digital Infrastructure Trust Inc. | 2.98M | US$64.6M | 2.1% |
| Apollo Global Management, Inc. (new) | 540K | US$63.9M | 2.1% |
| Capital One Financial Corporation | 300K | US$60.2M | 2.0% |
| Chemocentryx Inc. | 3.15M | US$55M | 1.8% |
| Somnigroup International Inc. | 632K | US$49.5M | 1.6% |
| Warner Bros. Discovery, Inc. - Series A | 1.78M | US$47.5M | 1.6% |
| Liberty Broadband Corporation | 1.42M | US$47.3M | 1.6% |
| Txnm Energy, Inc. | 813K | US$46.1M | 1.5% |
| Shell Plc | 584K | US$45.3M | 1.5% |
| Roku, Inc. | 320K | US$44.2M | 1.5% |
| Bristow Group, Inc. | 1.07M | US$44.1M | 1.5% |
| Cardinal Health, Inc. | 184K | US$43.8M | 1.4% |
| Bain Capital Gss Investment Corp. | 3.99M | US$41M | 1.4% |
| Waters Corporation | 106K | US$39.6M | 1.3% |
| Ashland Inc. | 542K | US$35.7M | 1.2% |
| Kenvue Inc. | 1.73M | US$33.1M | 1.1% |
| Electronic Arts Inc. | 152K | US$31.2M | 1.0% |
| Nelnet, Inc. | 231K | US$30.8M | 1.0% |
| Qorvo, Inc. | 309K | US$28.8M | 0.95% |
| Churchill Capital Corp Ix | 2.63M | US$28.7M | 0.95% |
| Atlas Energy Solutions Inc. | 1.62M | US$26.9M | 0.89% |
| Penumbra, Inc. | 85,000 | US$26.8M | 0.89% |
| Karbon Capital Partners Corp. | 2.63M | US$26.6M | 0.88% |
| Phillips 66 | 150K | US$25.3M | 0.84% |
| Constellation Brands, Inc. | 181K | US$25.2M | 0.83% |
| Fortress Value Acquisition Corp. V | 2.48M | US$25M | 0.83% |
| Terawulf Inc. | 882K | US$21.8M | 0.72% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 204K | US$21.5M | 0.71% |
| Unifirst Corporation | 81,000 | US$21.4M | 0.71% |
| Kimberly-clark Corporation | 187K | US$20.5M | 0.68% |
| Siriusxm Holdings Inc. | 693K | US$20.5M | 0.68% |
| Barrick Mining Corporation | 550K | US$20.2M | 0.67% |
| Metals Acquisition Corp. Ii | 1.98M | US$20.1M | 0.66% |
| Allegiant Travel Company | 161K | US$18.9M | 0.63% |
| Bp Plc | 435K | US$16.1M | 0.53% |
| Camden Property Trust | 137K | US$15.7M | 0.52% |
| Liberty Media Corporation - Series A Liberty Formula One | 164K | US$15.6M | 0.52% |
| Gores Holdings X, Inc. | 1.48M | US$15.4M | 0.51% |
| Invitation Homes Inc. | 503K | US$15.2M | 0.50% |
| Infinite Eagle Acquisition Corp. | 1.5M | US$15.2M | 0.50% |
| Avalonbay Communities, Inc. | 80,000 | US$15.1M | 0.50% |
| Revolution Medicines, Inc. | 75,400 | US$14.1M | 0.47% |
| Perpetua Resources Corp. | 677K | US$14.1M | 0.46% |
| Novagold Resources Inc. | 2.31M | US$13.8M | 0.46% |
| Oneim Acquisition Corp. | 1.36M | US$13.7M | 0.45% |
| Teleflex Incorporated | 107K | US$13.6M | 0.45% |
| Delek Us Holdings, Inc. | 265K | US$13.5M | 0.45% |
| Sinclair, Inc. | 944K | US$13.5M | 0.44% |
| American Exceptionalism Acquisition Corp. A | 1.1M | US$13M | 0.43% |
| Centuri Holdings, Inc. | 414K | US$12.5M | 0.41% |
| Echostar Corporation | 119K | US$12.1M | 0.40% |
| Axalta Coating Systems Ltd. | 337K | US$11.5M | 0.38% |
| Tripadvisor, Inc. | 827K | US$11.3M | 0.37% |
| Colombier Acquisition Corp. Iii | 1M | US$10.3M | 0.34% |
| Snap Inc. | 2.3M | US$10.2M | 0.34% |
| Oaktree Acquisition Corp. Iii Life Sciences | 900K | US$9.63M | 0.32% |
| Apollo Commercial Real Estate Finance, Inc | 884K | US$9.44M | 0.31% |
| Telephone And Data Systems, Inc. | 245K | US$9.07M | 0.30% |
| Lionsgate Studios Corp | 494K | US$7.56M | 0.25% |
| Optimum Communications, Inc. | 14M | US$6.4M | 0.21% |
| Eqt Corporation | 110K | US$5.87M | 0.19% |
| Devon Energy Corporation | 134K | US$5.55M | 0.18% |
| Occidental Petroleum Corporation | 105K | US$5.09M | 0.17% |
| Venture Global, Inc. | 451K | US$5.02M | 0.17% |
| Usa Today Co., Inc. | 500K | US$4.28M | 0.14% |
| Range Resources Corporation | 101K | US$3.77M | 0.12% |
| Antero Resources Corporation | 101K | US$3.56M | 0.12% |
| Expand Energy Corporation | 34,500 | US$3.15M | 0.10% |
| Sunshine Silver Mining & Refining Company | 237K | US$3.13M | 0.10% |
| Inhibrx Biosciences, Inc. | 30,000 | US$2.84M | 0.09% |
| Alamos Gold Inc. | 91,000 | US$2.76M | 0.09% |
| Propetro Holding Corp. | 189K | US$2.7M | 0.09% |
| American Coastal Insurance Corporation | 231K | US$2.56M | 0.08% |
| Chemours Company (the) | 124K | US$2.54M | 0.08% |
| Uwm Holdings Corporation | 815K | US$1.87M | 0.06% |
| Comstock Resources, Inc. | 119K | US$1.77M | 0.06% |
| Vir Biotechnology, Inc. | 114K | US$1.16M | 0.04% |
| Rare Earths Americas, Inc. | 30,000 | US$458K | 0.02% |
| International Tower Hill Mines Ltd. | 90,000 | US$179K | <0.01% |
| Nextnav Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Perceptive Capital Solutions Corp | 0 | US$0 | 0.00% |
| Rithm Acquisition Corp. | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Sm Energy Company | 0 | US$0 | 0.00% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Unusual Machines, Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |
| York Space Systems Inc. | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Arko Corp. | 0 | US$0 | 0.00% |