| Electronic Arts Inc. | 150K | US$30.7M | 4.5% |
| Warner Bros. Discovery, Inc. - Series A | 1.11M | US$29.7M | 4.3% |
| Chart Industries, Inc. | 140K | US$29.2M | 4.2% |
| Txnm Energy, Inc. | 392K | US$22.2M | 3.2% |
| Kenvue Inc. | 913K | US$17.4M | 2.5% |
| Penumbra, Inc. | 53,292 | US$16.8M | 2.4% |
| Norfolk Southern Corporation | 53,320 | US$16.8M | 2.4% |
| The Aes Corporation | 1.12M | US$16.5M | 2.4% |
| Digitalbridge Group, Inc. | 913K | US$14.4M | 2.1% |
| Webster Financial Corporation | 181K | US$13.8M | 2.0% |
| Roku, Inc. | 97,800 | US$13.5M | 2.0% |
| Bio-techne Corp | 161K | US$11.4M | 1.7% |
| Liberty Broadband Corporation | 342K | US$11.4M | 1.7% |
| Apogee Therapeutics, Inc. | 81,645 | US$10.8M | 1.6% |
| Nuvalent, Inc. | 74,244 | US$9.17M | 1.3% |
| Silicon Laboratories, Inc. | 40,279 | US$8.8M | 1.3% |
| Global Business Travel Group, Inc. | 862K | US$8.09M | 1.2% |
| Organon & Co. | 549K | US$7.43M | 1.1% |
| Esperion Therapeutics, Inc. | 2.32M | US$7.32M | 1.1% |
| Dominion Energy, Inc. | 100K | US$6.83M | 0.99% |
| Caesars Entertainment, Inc. | 215K | US$6.48M | 0.94% |
| Two Harbors Investment Corp | 518K | US$6.43M | 0.94% |
| Cross Country Healthcare, Inc. | 480K | US$6.34M | 0.92% |
| Unifirst Corporation | 23,000 | US$6.08M | 0.88% |
| Liveramp Holdings, Inc. | 145K | US$5.47M | 0.79% |
| Catalyst Pharmaceuticals, Inc. | 159K | US$5M | 0.73% |
| Taylor Morrison Home Corporation | 68,250 | US$4.9M | 0.71% |
| International Money Express, Inc. | 333K | US$4.81M | 0.70% |
| Topbuild Corp. | 11,000 | US$4.61M | 0.67% |
| Ihs Holding Limited | 554K | US$4.56M | 0.66% |
| Amazon.com, Inc. | 19,000 | US$4.53M | 0.66% |
| Mcgrath Rentcorp | 36,358 | US$4.4M | 0.64% |
| Soulpower Acquisition Corporation | 404K | US$4.18M | 0.61% |
| Arcosa, Inc. | 27,791 | US$4.04M | 0.59% |
| Atlanta Braves Holdings, Inc. - Series A | 74,379 | US$3.86M | 0.56% |
| Trubridge, Inc. | 147K | US$3.84M | 0.56% |
| Globalstar, Inc. | 45,900 | US$3.73M | 0.54% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 35,054 | US$3.7M | 0.54% |
| Payoneer Global Inc. | 507K | US$3.61M | 0.52% |
| Brighthouse Financial, Inc. | 55,550 | US$3.52M | 0.51% |
| Apex Tech Acquisition Inc. | 344K | US$3.42M | 0.50% |
| Echostar Corporation | 33,698 | US$3.42M | 0.50% |
| Fox Corporation | 64,938 | US$3.39M | 0.49% |
| Eqv Ventures Acquisition Corp. Ii | 325K | US$3.31M | 0.48% |
| Astronova, Inc. | 115K | US$3.26M | 0.47% |
| Skywater Technology, Inc. | 87,636 | US$3.05M | 0.44% |
| Gigcapital8 Corp. | 300K | US$3.02M | 0.44% |
| Madison Square Garden Sports Corp. | 7,078 | US$2.84M | 0.41% |
| Telesat Corporation | 55,911 | US$2.83M | 0.41% |
| Gsr Iv Acquisition Corp. | 270K | US$2.74M | 0.40% |
| Otg Acquisition Corp. I | 269K | US$2.73M | 0.40% |
| M3-brigade Acquisition Vi Corp. | 269K | US$2.73M | 0.40% |
| Churchill Capital Corp Ix | 250K | US$2.72M | 0.40% |
| Talkspace, Inc. | 504K | US$2.62M | 0.38% |
| Oyster Enterprises Ii Acquisition Corp | 251K | US$2.58M | 0.38% |
| Lafayette Digital Acquisition Corp. I | 255K | US$2.55M | 0.37% |
| White Pearl Acquisition Corp. | 247K | US$2.47M | 0.36% |
| Silicon Valley Acquisition Corp. | 240K | US$2.42M | 0.35% |
| Open Lending Corporation | 773K | US$2.4M | 0.35% |
| Graham Holdings Company | 2,094 | US$2.39M | 0.35% |
| Jackson Acquisition Company Ii | 220K | US$2.34M | 0.34% |
| Nmp Acquisition Corp. | 221K | US$2.26M | 0.33% |
| Simulations Plus, Inc. | 119K | US$2.18M | 0.32% |
| Avanos Medical, Inc. | 84,350 | US$2.1M | 0.31% |
| National Fuel Gas Company | 26,500 | US$2.05M | 0.30% |
| Seritage Growth Properties | 774K | US$2.03M | 0.30% |
| Applied Materials, Inc. | 2,800 | US$2.02M | 0.29% |
| Chemocentryx Inc. | 113K | US$1.98M | 0.29% |
| Select Medical Holdings Corporation | 120K | US$1.97M | 0.29% |
| Galaxyedge Acquisition Corporation | 197K | US$1.95M | 0.28% |
| Ncr Atleos Corporation | 44,691 | US$1.94M | 0.28% |
| Cisco Systems, Inc. | 16,500 | US$1.94M | 0.28% |
| T-mobile Us, Inc. | 11,500 | US$1.93M | 0.28% |
| Crane Harbor Acquisition Corp. Ii | 188K | US$1.91M | 0.28% |
| Clear Channel Outdoor Holdings, Inc. | 760K | US$1.84M | 0.27% |
| Fifth Era Acquisition Corp I | 175K | US$1.82M | 0.26% |
| Drugs Made In America Acquisition Ii Corp. | 180K | US$1.81M | 0.26% |
| Cannae Holdings, Inc. | 123K | US$1.77M | 0.26% |
| Colombier Acquisition Corp. Iii | 170K | US$1.74M | 0.25% |
| Stubhub Holdings, Inc. | 134K | US$1.73M | 0.25% |
| Sturm, Ruger & Company, Inc. | 44,500 | US$1.68M | 0.24% |
| Emmis Acquisition Corp. | 157K | US$1.59M | 0.23% |
| Texas Instruments Incorporated | 5,250 | US$1.56M | 0.23% |
| Euronet Worldwide, Inc. | 21,191 | US$1.55M | 0.23% |
| Crown Reserve Acquisition Corp. I | 153K | US$1.55M | 0.22% |
| Mgm Resorts International | 32,075 | US$1.53M | 0.22% |
| Texas Pacific Land Corporation | 3,450 | US$1.51M | 0.22% |
| Ribbon Acquisition Corp | 139K | US$1.5M | 0.22% |
| Westin Acquisition Corp | 148K | US$1.5M | 0.22% |
| Net Lease Office Properties | 133K | US$1.48M | 0.22% |
| Inflection Point Acquisition Corp. Iii | 143K | US$1.48M | 0.21% |
| Infinite Eagle Acquisition Corp. | 140K | US$1.42M | 0.21% |
| Starbucks Corporation | 13,800 | US$1.41M | 0.21% |
| The Bank Of New York Mellon Corporation | 9,700 | US$1.4M | 0.20% |
| Microsoft Corp. | 3,710 | US$1.38M | 0.20% |
| Gci Liberty, Inc. - Series A Gci Group | 62,344 | US$1.34M | 0.20% |
| Ai Infrastructure Acquisition Corp. | 130K | US$1.33M | 0.19% |
| Hagerty, Inc. | 103K | US$1.23M | 0.18% |
| First Seacoast Bancorp, Inc. | 71,500 | US$1.21M | 0.18% |
| Lakeshore Acquisition Iii Corp. | 114K | US$1.19M | 0.17% |