| Pennymac Financial Services, Inc. | 160K | US$13.9M | 1.0% |
| Alphabet Inc (google) Class C | 26,470 | US$9.46M | 0.69% |
| Sunococorp Llc | 123K | US$8.31M | 0.61% |
| Dauch Corporation | 1.3M | US$7.03M | 0.52% |
| Borgwarner Inc. | 101K | US$6.73M | 0.49% |
| Colliers International Group Inc. | 69,557 | US$6.52M | 0.48% |
| Applovin Corporation | 11,079 | US$5.71M | 0.42% |
| Archimedes Tech Spac Partners Ii Co. | 526K | US$5.67M | 0.42% |
| First Solar, Inc. | 23,500 | US$5.55M | 0.41% |
| Cohen Circle Acquisition Corp. Ii | 531K | US$5.47M | 0.40% |
| Rayonier Advanced Materials Inc. | 616K | US$4.84M | 0.35% |
| Norfolk Southern Corporation | 14,991 | US$4.72M | 0.35% |
| Reddit, Inc. | 26,913 | US$4.67M | 0.34% |
| Skywater Technology, Inc. | 131K | US$4.55M | 0.33% |
| Willow Lane Acquisition Corp. Ii | 439K | US$4.49M | 0.33% |
| Kenvue Inc. | 229K | US$4.38M | 0.32% |
| Microsoft Corp. | 11,638 | US$4.34M | 0.32% |
| Re/max Holdings, Inc. | 435K | US$4.29M | 0.31% |
| Greenfire Resources Ltd. | 721K | US$4.07M | 0.30% |
| Columbus Circle Capital Corp Ii | 400K | US$4.06M | 0.30% |
| Papa John's International, Inc. | 109K | US$4.02M | 0.29% |
| Oaktree Acquisition Corp. Iii Life Sciences | 366K | US$3.92M | 0.29% |
| Evolv Technologies Holdings, Inc. | 663K | US$3.85M | 0.28% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 36,274 | US$3.83M | 0.28% |
| Xponential Fitness, Inc. | 538K | US$3.72M | 0.27% |
| Imax Corporation | 93,100 | US$3.71M | 0.27% |
| Metalla Royalty & Streaming Ltd. | 480K | US$3.65M | 0.27% |
| Nektar Therapeutics | 50,465 | US$3.52M | 0.26% |
| Metals Acquisition Corp. Ii | 332K | US$3.37M | 0.25% |
| Cantor Equity Partners Iv, Inc. | 318K | US$3.31M | 0.24% |
| Abivax Sa | 24,403 | US$3.25M | 0.24% |
| Perimeter Acquisition Corp. I | 297K | US$3.1M | 0.23% |
| Archimedes Tech Spac Partners Iii Co. | 308K | US$3.09M | 0.23% |
| Otg Acquisition Corp. I | 300K | US$3.04M | 0.22% |
| Ars Pharmaceuticals, Inc. | 375K | US$3M | 0.22% |
| Digitalbridge Group, Inc. | 190K | US$3M | 0.22% |
| Infinite Eagle Acquisition Corp. | 288K | US$2.92M | 0.21% |
| Asml Holding Nv | 1,464 | US$2.91M | 0.21% |
| Seritage Growth Properties | 1.08M | US$2.84M | 0.21% |
| Jena Acquisition Corporation Ii | 273K | US$2.83M | 0.21% |
| Inflection Point Acquisition Corp. Vi | 271K | US$2.81M | 0.21% |
| American Exceptionalism Acquisition Corp. A | 237K | US$2.8M | 0.21% |
| Talon Capital Corp. | 260K | US$2.68M | 0.20% |
| Bold Eagle Acquisition Corp. | 250K | US$2.67M | 0.20% |
| Crane Harbor Acquisition Corp. Ii | 262K | US$2.65M | 0.19% |
| Hcm Iii Acquisition Corp. | 254K | US$2.61M | 0.19% |
| Procap Financial, Inc. | 1.68M | US$2.58M | 0.19% |
| Or Royalties Inc. | 80,000 | US$2.53M | 0.19% |
| Fortress Value Acquisition Corp. V | 250K | US$2.53M | 0.19% |
| Cal Redwood Acquisition Corp. | 243K | US$2.5M | 0.18% |
| Entegris, Inc. | 13,739 | US$2.47M | 0.18% |
| Chemocentryx Inc. | 140K | US$2.45M | 0.18% |
| Gfl Environmental Inc | 65,300 | US$2.4M | 0.18% |
| British American Tobacco P.l.c. | 38,000 | US$2.35M | 0.17% |
| Qorvo, Inc. | 24,836 | US$2.32M | 0.17% |
| Brookfield Renewable Partners Lp | 65,400 | US$2.27M | 0.17% |
| Nokia Oyj | 170K | US$2.26M | 0.17% |
| Amazon.com, Inc. | 9,259 | US$2.21M | 0.16% |
| Royal Gold, Inc. | 10,625 | US$2.12M | 0.16% |
| Space Asset Acquisition Corp. | 207K | US$2.11M | 0.15% |
| Net Lease Office Properties | 187K | US$2.08M | 0.15% |
| Futurecrest Acquisition Corp. | 201K | US$2.07M | 0.15% |
| Bain Capital Gss Investment Corp. | 200K | US$2.05M | 0.15% |
| Colombier Acquisition Corp. Iii | 200K | US$2.05M | 0.15% |
| Viking Acquisition Corp. I | 200K | US$2.05M | 0.15% |
| Eqv Ventures Acquisition Corp. Ii | 200K | US$2.04M | 0.15% |
| Lam Research Corporation | 4,631 | US$2.01M | 0.15% |
| Spartacus Acquisition Corp. Ii | 200K | US$2M | 0.15% |
| Krakacquisition Corp | 200K | US$2M | 0.15% |
| D. Boral Acquisition I Corp. | 200K | US$1.99M | 0.15% |
| Perceptive Capital Solutions Corp | 182K | US$1.98M | 0.15% |
| Suma Acquisition Corporation | 198K | US$1.96M | 0.14% |
| Bitzero Holdings Inc. | 283K | US$1.93M | 0.14% |
| Vistra Corp. | 12,085 | US$1.92M | 0.14% |
| Franco-nevada Corporation | 8,625 | US$1.8M | 0.13% |
| Kpet Ultra Paceline Corporation | 176K | US$1.76M | 0.13% |
| Averin Capital Acquisition Corp. | 163K | US$1.62M | 0.12% |
| Mks Inc. | 3,500 | US$1.56M | 0.11% |
| Alussa Energy Acquisition Corp. Ii | 150K | US$1.51M | 0.11% |
| Hcm Iv Acquisition Corp. | 150K | US$1.5M | 0.11% |
| Karbon Capital Partners Corp. | 149K | US$1.5M | 0.11% |
| Renatus Tactical Acquisition Corp I | 141K | US$1.48M | 0.11% |
| Element Solutions Inc. | 30,284 | US$1.45M | 0.11% |
| Wen Acquisition Corp | 138K | US$1.42M | 0.10% |
| Meta Platforms, Inc. | 2,500 | US$1.41M | 0.10% |
| Keysight Technologies Inc. | 4,000 | US$1.4M | 0.10% |
| Solstice Advanced Materials Inc. | 14,938 | US$1.32M | 0.10% |
| Broadcom Inc. | 3,500 | US$1.32M | 0.10% |
| Vox Royalty Corp | 274K | US$1.29M | 0.09% |
| Silverbox Corp V | 120K | US$1.21M | 0.09% |
| Adeia Inc. | 35,406 | US$1.17M | 0.09% |
| Orla Mining Ltd. | 117K | US$1.14M | 0.08% |
| Lionheart Holdings | 100K | US$1.08M | 0.08% |
| Texas Ventures Acquisition Iii Corp | 101K | US$1.07M | 0.08% |
| Mgm Resorts International | 22,102 | US$1.06M | 0.08% |
| Kochav Defense Acquisition Corp. | 100K | US$1.04M | 0.08% |
| Blue Water Acquisition Corp. Iii | 100K | US$1.03M | 0.08% |
| Cantor Equity Partners V, Inc. | 100K | US$1.03M | 0.08% |
| Silver Pegasus Acquisition Corp | 100K | US$1.03M | 0.08% |
| 1rt Acquisition Corp. | 100K | US$1.02M | 0.08% |