| Electronic Arts Inc. | 13.5M | US$2.76B | 16.9% |
| Boeing Company (the) | 6.2M | US$1.34B | 8.2% |
| Warner Bros. Discovery, Inc. - Series A | 47.6M | US$1.27B | 7.8% |
| Kenvue Inc. | 51.1M | US$977M | 6.0% |
| Norfolk Southern Corporation | 2.77M | US$873M | 5.3% |
| Roku, Inc. | 4.33M | US$597M | 3.7% |
| Echostar Corporation | 3.86M | US$392M | 2.4% |
| Avis Budget Group, Inc. | 2.51M | US$372M | 2.3% |
| Txnm Energy, Inc. | 6.49M | US$368M | 2.3% |
| Teck Resources Limited Class A | 5.96M | US$354M | 2.2% |
| Caesars Entertainment, Inc. | 11.5M | US$346M | 2.1% |
| Geo Group Inc (the) Reit | 10.6M | US$313M | 1.9% |
| Organon & Co. | 18.1M | US$245M | 1.5% |
| Dominion Energy, Inc. | 3.5M | US$239M | 1.5% |
| Digitalbridge Group, Inc. | 12.6M | US$199M | 1.2% |
| Surgery Partners, Inc. | 11.6M | US$195M | 1.2% |
| Apogee Therapeutics, Inc. | 1.43M | US$189M | 1.2% |
| Carnival Corporation Ltd. | 5.71M | US$163M | 1.00% |
| Silicon Laboratories, Inc. | 742K | US$162M | 0.99% |
| Nuvalent, Inc. | 1.18M | US$145M | 0.89% |
| Tenet Healthcare Corporation | 765K | US$143M | 0.88% |
| Paramount Skydance Corporation | 12M | US$118M | 0.72% |
| Globalstar, Inc. | 1.35M | US$110M | 0.67% |
| Arcosa, Inc. | 660K | US$95.9M | 0.59% |
| Liberty Broadband Corporation | 2.66M | US$88.6M | 0.54% |
| Payoneer Global Inc. | 9.89M | US$70.4M | 0.43% |
| Skywater Technology, Inc. | 1.81M | US$62.9M | 0.38% |
| Hca Healthcare, Inc. | 130K | US$50.7M | 0.31% |
| Space Exploration Technologies Corp | 230K | US$39.3M | 0.24% |
| Bio-techne Corp | 500K | US$35.3M | 0.22% |
| Axalta Coating Systems Ltd. | 757K | US$25.9M | 0.16% |
| Micron Technology, Inc. | 18,000 | US$20.8M | 0.13% |
| Avanos Medical, Inc. | 750K | US$18.7M | 0.11% |
| Core Scientific, Inc. | 537K | US$13.7M | 0.08% |
| Oracle Corporation | 90,000 | US$13.2M | 0.08% |
| Sinda Ltd. | 800K | US$9.6M | 0.06% |
| Humana Inc. | 19,000 | US$7.55M | 0.05% |
| Unitedhealth Group Incorporated | 17,758 | US$7.38M | 0.05% |
| The Aes Corporation | 500K | US$7.33M | 0.04% |
| The Metals Royalty Company Inc. | 919K | US$6.56M | 0.04% |
| Sunshine Silver Mining & Refining Company | 439K | US$5.81M | 0.04% |
| Genedx Holdings Corp. | 82,500 | US$5.66M | 0.03% |
| Amc Entertainment Holdings, Inc. | 2.25M | US$4.28M | 0.03% |
| Forgent Power Solutions, Inc. | 65,000 | US$3.63M | 0.02% |
| Dauch Corporation | 520K | US$2.82M | 0.02% |
| Synaptics Incorporated | 20,000 | US$2.48M | 0.02% |
| Seaport Therapeutics, Inc. | 83,000 | US$1.8M | 0.01% |
| Constellation Energy Corporation | 7,000 | US$1.74M | 0.01% |
| Corecivic, Inc. | 50,000 | US$1.52M | <0.01% |
| Karman Holdings Inc. | 25,000 | US$1.25M | <0.01% |
| Medline Inc. | 30,000 | US$1.18M | <0.01% |
| Cerebras Systems Inc. | 5,000 | US$1.1M | <0.01% |
| Erock, Inc. | 60,000 | US$870K | <0.01% |
| Taylor Morrison Home Corporation | 5,000 | US$359K | <0.01% |
| Allied Gold Corporation | 10,000 | US$237K | <0.01% |
| Cipher Digital Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Fermi Inc. | 0 | US$0 | 0.00% |
| Galaxy Digital Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pinnacle Financial Partners, Inc. | 0 | US$0 | 0.00% |
| Puretech Health Plc | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Whitefiber, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Atlanta Braves Holdings, Inc. - Series A | 0 | US$0 | 0.00% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |