| Microsoft Corp. | 350K | US$131M | 2.1% |
| Toronto-dominion Bank | 653K | US$79.3M | 1.3% |
| Sun Life Financial Inc. | 1M | US$78.5M | 1.3% |
| Manulife Financial Corporation | 1.92M | US$77.9M | 1.3% |
| Brookfield Corporation | 1.76M | US$75.1M | 1.2% |
| Brookfield Asset Management Inc | 1.65M | US$74M | 1.2% |
| Topbuild Corp. | 168K | US$71.4M | 1.2% |
| Nvidia Corporation | 340K | US$68M | 1.1% |
| Alphabet Inc (google) Class C | 172K | US$61.5M | 1.0% |
| Global Business Travel Group, Inc. | 4.85M | US$45.5M | 0.75% |
| Apogee Therapeutics, Inc. | 322K | US$42.8M | 0.70% |
| Electronic Arts Inc. | 209K | US$42.8M | 0.70% |
| M3-brigade Acquisition V Corp. | 3.81M | US$41.3M | 0.68% |
| Adobe Inc. | 201K | US$41.2M | 0.68% |
| Nuvalent, Inc. | 321K | US$39.6M | 0.65% |
| Select Medical Holdings Corporation | 2.36M | US$39M | 0.64% |
| Catalyst Pharmaceuticals, Inc. | 1.15M | US$36.2M | 0.60% |
| Sila Realty Trust, Inc. | 1.18M | US$35.7M | 0.59% |
| Chemocentryx Inc. | 2M | US$34.9M | 0.57% |
| Boeing Company (the) | 150K | US$32.5M | 0.53% |
| Wintrust Financial Corporation | 173K | US$27.9M | 0.46% |
| Norfolk Southern Corporation | 85,000 | US$26.7M | 0.44% |
| Pinnacle Financial Partners, Inc. | 254K | US$25.7M | 0.42% |
| Johnson & Johnson | 100K | US$25.4M | 0.42% |
| Warner Bros. Discovery, Inc. - Series A | 891K | US$23.8M | 0.39% |
| Idea Acquisition Corp. | 2.25M | US$22.3M | 0.37% |
| Kochav Defense Acquisition Corp. | 2.15M | US$22.3M | 0.37% |
| Liberty Broadband Corporation | 650K | US$21.6M | 0.36% |
| Taylor Morrison Home Corporation | 293K | US$21M | 0.35% |
| Tesla, Inc. | 50,000 | US$21M | 0.35% |
| Bank Of Montreal | 450K | US$20.4M | 0.34% |
| Gp-act Iii Acquisition Corp. | 1.8M | US$19.6M | 0.32% |
| Maplebear Inc. | 410K | US$19.4M | 0.32% |
| Avanos Medical, Inc. | 752K | US$18.7M | 0.31% |
| D. Boral Acquisition I Corp. | 1.8M | US$17.9M | 0.30% |
| Netflix, Inc. | 251K | US$17.9M | 0.30% |
| Mozayyx Acquisition Corp. | 1.75M | US$17.4M | 0.29% |
| Cme Group Inc. | 78,317 | US$17.3M | 0.28% |
| Bank Of America Corporation | 301K | US$17.1M | 0.28% |
| Talkspace, Inc. | 3.22M | US$16.7M | 0.28% |
| The Aes Corporation | 1.12M | US$16.4M | 0.27% |
| Silverbox Corp Iv | 1.51M | US$16.3M | 0.27% |
| Stellar Bancorp, Inc. | 399K | US$15.7M | 0.26% |
| Crown Reserve Acquisition Corp. I | 1.54M | US$15.6M | 0.26% |
| Flagstar Bank, N.a. | 1.04M | US$15.6M | 0.26% |
| Inflection Point Acquisition Corp. Vi | 1.5M | US$15.5M | 0.26% |
| Art Technology Acquisition Corp. | 1.54M | US$15.3M | 0.25% |
| Drugs Made In America Acquisition Ii Corp. | 1.5M | US$15.1M | 0.25% |
| Insight Digital Partners Ii | 1.5M | US$15M | 0.25% |
| Spacsphere Acquisition Corp. | 1.49M | US$14.9M | 0.24% |
| Qdro Acquisition Corp. | 1.5M | US$14.9M | 0.24% |
| State Street Corporation | 87,343 | US$14.8M | 0.24% |
| Citizens Financial Group, Inc. | 202K | US$14.2M | 0.23% |
| National Storage Affiliates Trust | 317K | US$14.1M | 0.23% |
| Hcm Iv Acquisition Corp. | 1.4M | US$14M | 0.23% |
| Andretti Acquisition Corp. Ii | 1.3M | US$14M | 0.23% |
| Moody's Corporation | 30,199 | US$13.7M | 0.23% |
| Meshflow Acquisition Corp. | 1.35M | US$13.5M | 0.22% |
| Charles Schwab Corporation (the) | 145K | US$13.4M | 0.22% |
| Organon & Co. | 950K | US$12.9M | 0.21% |
| Suma Acquisition Corporation | 1.3M | US$12.9M | 0.21% |
| Carriage Services, Inc. | 326K | US$12.5M | 0.21% |
| Drugs Made In America Acquisition Corp. | 1.15M | US$12.2M | 0.20% |
| Equinix, Inc. | 11,700 | US$12.2M | 0.20% |
| Gsr Iv Acquisition Corp. | 1.2M | US$12.2M | 0.20% |
| Union Pacific Corporation | 44,600 | US$12.1M | 0.20% |
| Txnm Energy, Inc. | 213K | US$12.1M | 0.20% |
| Proem Acquisition Corp I | 1.2M | US$11.9M | 0.20% |
| Hennessy Capital Investment Corp. Viii | 1.2M | US$11.9M | 0.20% |
| Keycorp | 517K | US$11.9M | 0.20% |
| Berto Acquisition Corp. | 1.1M | US$11.5M | 0.19% |
| Danaher Corporation | 59,800 | US$11.4M | 0.19% |
| Regal Rexnord Corporation | 47,336 | US$11.3M | 0.19% |
| M3-brigade Acquisition Vi Corp. | 1.1M | US$11.1M | 0.18% |
| Pool Corporation | 51,800 | US$11.1M | 0.18% |
| U.s. Bancorp | 184K | US$11.1M | 0.18% |
| Gores Holdings X, Inc. | 1.05M | US$11M | 0.18% |
| Jackson Acquisition Company Ii | 1.02M | US$10.9M | 0.18% |
| Booking Holdings Inc. Common Stock | 61,164 | US$10.9M | 0.18% |
| Bain Capital Gss Investment Corp. | 1.05M | US$10.8M | 0.18% |
| Eqv Ventures Acquisition Corp. Ii | 1.05M | US$10.7M | 0.18% |
| Lionheart Holdings | 985K | US$10.6M | 0.17% |
| Transunion | 147K | US$10.6M | 0.17% |
| Canadian National Railway Company | 88,072 | US$10.5M | 0.17% |
| Csx Corporation | 221K | US$10.5M | 0.17% |
| Xpel, Inc. | 211K | US$10.5M | 0.17% |
| Siddhi Acquisition Corp | 1M | US$10.4M | 0.17% |
| Cantor Equity Partners Iv, Inc. | 1M | US$10.4M | 0.17% |
| Webster Financial Corporation | 136K | US$10.4M | 0.17% |
| Meta Platforms, Inc. | 18,230 | US$10.3M | 0.17% |
| International Money Express, Inc. | 705K | US$10.2M | 0.17% |
| Limbach Holdings, Inc. | 132K | US$10.2M | 0.17% |
| Infinite Eagle Acquisition Corp. | 1M | US$10.1M | 0.17% |
| Crane Harbor Acquisition Corp. Ii | 1M | US$10.1M | 0.17% |
| Trailblazer Acquisition Corp. | 1M | US$10.1M | 0.17% |
| Ollie's Bargain Outlet Holdings, Inc. | 131K | US$10.1M | 0.17% |
| Mastercraft Boat Holdings, Inc. | 390K | US$10.1M | 0.17% |
| Centurion Acquisition Corp. | 925K | US$10.1M | 0.17% |
| Alussa Energy Acquisition Corp. Ii | 1M | US$10M | 0.17% |
| American Drive Acquisition Company | 1M | US$10M | 0.16% |