| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.29M | US$616M | 5.0% |
| Liberty Media Corporation - Series A Liberty Formula One | 4.92M | US$468M | 3.8% |
| Sotera Health Company | 24M | US$426M | 3.5% |
| Bruker Corporation | 4.76M | US$286M | 2.3% |
| Advanced Micro Devices Inc | 410K | US$238M | 1.9% |
| Globus Medical, Inc. | 3M | US$237M | 1.9% |
| Live Nation Entertainment, Inc. | 1.21M | US$222M | 1.8% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 2.04M | US$216M | 1.8% |
| Viking Holdings Ltd | 1.93M | US$202M | 1.6% |
| Meta Platforms, Inc. | 300K | US$169M | 1.4% |
| Micron Technology, Inc. | 140K | US$162M | 1.3% |
| Microsoft Corp. | 425K | US$159M | 1.3% |
| Apollo Global Management, Inc. (new) | 1.1M | US$130M | 1.1% |
| Asml Holding Nv | 63,600 | US$127M | 1.0% |
| Nvidia Corporation | 607K | US$121M | 0.99% |
| Space Exploration Technologies Corp | 700K | US$120M | 0.97% |
| Palantir Technologies Inc. | 1M | US$117M | 0.95% |
| Bank Of America Corporation | 2.03M | US$116M | 0.94% |
| Norfolk Southern Corporation | 366K | US$115M | 0.94% |
| Alphabet Inc (google) Class C | 307K | US$110M | 0.89% |
| Albemarle Corporation | 684K | US$92.5M | 0.75% |
| First Horizon Corporation | 3.3M | US$84.6M | 0.69% |
| Kenvue Inc. | 4.05M | US$77.4M | 0.63% |
| Argan, Inc. | 95,500 | US$76.3M | 0.62% |
| Echostar Corporation | 700K | US$71M | 0.58% |
| Intel Corporation | 497K | US$69.4M | 0.57% |
| Amazon.com, Inc. | 290K | US$69.1M | 0.56% |
| Howmet Aerospace Inc. | 246K | US$66.1M | 0.54% |
| Roku, Inc. | 438K | US$60.5M | 0.49% |
| Burlington Stores, Inc. | 179K | US$56.5M | 0.46% |
| Guidewire Software, Inc. | 447K | US$54.9M | 0.45% |
| Pacific Gas & Electric Co. | 2.76M | US$46.5M | 0.38% |
| Hewlett Packard Enterprise Company | 944K | US$42.9M | 0.35% |
| Capital One Financial Corporation | 186K | US$37.3M | 0.30% |
| Boeing Company (the) | 162K | US$35.5M | 0.29% |
| Shift4 Payments, Inc. | 710K | US$34.6M | 0.28% |
| Digital Realty Trust, Inc. | 175K | US$31.4M | 0.26% |
| Voya Financial, Inc. | 334K | US$30.2M | 0.25% |
| Brookdale Senior Living Inc. | 1.78M | US$28.6M | 0.23% |
| Applied Materials, Inc. | 38,300 | US$27.7M | 0.23% |
| Iridium Communications Inc | 469K | US$25.7M | 0.21% |
| Bio-techne Corp | 350K | US$24.7M | 0.20% |
| Lam Research Corporation | 51,200 | US$22.2M | 0.18% |
| Chemocentryx Inc. | 1.19M | US$20.9M | 0.17% |
| Thermo Fisher Scientific Inc | 41,000 | US$20.6M | 0.17% |
| Airbnb, Inc. | 140K | US$20M | 0.16% |
| D. Boral Acquisition I Corp. | 1.93M | US$19.2M | 0.16% |
| Penumbra, Inc. | 57,000 | US$18M | 0.15% |
| Bain Capital Gss Investment Corp. | 1.72M | US$17.7M | 0.14% |
| Colombier Acquisition Corp. Iii | 1.5M | US$15.4M | 0.13% |
| Gores Holdings X, Inc. | 1.46M | US$15.2M | 0.12% |
| Churchill Capital Corp Ix | 1.39M | US$15.1M | 0.12% |
| Ppl Corporation | 412K | US$15M | 0.12% |
| Averin Capital Acquisition Corp. | 1.5M | US$14.9M | 0.12% |
| Oneim Acquisition Corp. | 1.46M | US$14.7M | 0.12% |
| Infosys Limited | 1.3M | US$13.7M | 0.11% |
| Microchip Technology Incorporated | 143K | US$13.1M | 0.11% |
| Trg Latin America Acquisitions Corp. | 1.25M | US$12.4M | 0.10% |
| Kpet Ultra Paceline Corporation | 1.2M | US$12M | 0.10% |
| Oracle Corporation | 72,329 | US$10.6M | 0.09% |
| Bitdeer Technologies Group | 663K | US$10.5M | 0.09% |
| Krakacquisition Corp | 1.02M | US$10.3M | 0.08% |
| Fortress Value Acquisition Corp. V | 1M | US$10.1M | 0.08% |
| Silverbox Corp V | 1000K | US$10.1M | 0.08% |
| American Exceptionalism Acquisition Corp. A | 845K | US$9.98M | 0.08% |
| Rice Acquisition Corporation 3 | 897K | US$9.42M | 0.08% |
| Helix Acquisition Corp. Iii | 873K | US$9.28M | 0.08% |
| Rivian Automotive, Inc. | 514K | US$8.92M | 0.07% |
| Mechanics Bancorp | 513K | US$8.15M | 0.07% |
| Kla Corporation | 25,000 | US$7.54M | 0.06% |
| Amanat Acquisition Corp | 733K | US$7.45M | 0.06% |
| New America Acquisition I Corp. | 716K | US$7.26M | 0.06% |
| Dynamix Corporation | 606K | US$6.54M | 0.05% |
| Teradyne, Inc. | 13,500 | US$6.53M | 0.05% |
| Ares Management Corporation | 58,419 | US$6.5M | 0.05% |
| Archimedes Tech Spac Partners Ii Co. | 553K | US$5.96M | 0.05% |
| Visa Inc. | 16,572 | US$5.69M | 0.05% |
| Oaktree Acquisition Corp. Iii Life Sciences | 531K | US$5.68M | 0.05% |
| Newhold Investment Corp Iii | 510K | US$5.55M | 0.05% |
| Real Asset Acquisition Corp. | 505K | US$5.45M | 0.04% |
| Cantor Equity Partners Vi, Inc. | 523K | US$5.43M | 0.04% |
| Artius Ii Acquisition Inc. | 500K | US$5.25M | 0.04% |
| Perimeter Acquisition Corp. I | 500K | US$5.21M | 0.04% |
| Eqv Ventures Acquisition Corp. Ii | 504K | US$5.13M | 0.04% |
| Highview Merger Corp. | 500K | US$5.08M | 0.04% |
| Safeguard Acquisition Corp. | 500K | US$5.03M | 0.04% |
| Alussa Energy Acquisition Corp. Ii | 500K | US$5.02M | 0.04% |
| Rre Ventures Acquisition Corp. | 508K | US$5.02M | 0.04% |
| Spartacus Acquisition Corp. Ii | 500K | US$5M | 0.04% |
| Fermi Inc. | 508K | US$4.66M | 0.04% |
| Perceptive Capital Solutions Corp | 425K | US$4.62M | 0.04% |
| Mountain Lake Acquisition Corp. Ii | 428K | US$4.25M | 0.03% |
| Range Capital Acquisition Corp Ii | 411K | US$4.15M | 0.03% |
| Ondas Inc | 496K | US$4.09M | 0.03% |
| Crane Harbor Acquisition Corp. Ii | 400K | US$4.05M | 0.03% |
| Hennessy Capital Investment Corp. Vii | 348K | US$3.63M | 0.03% |
| Cantor Equity Partners V, Inc. | 350K | US$3.61M | 0.03% |
| Abcellera Biologics Inc. | 454K | US$3.56M | 0.03% |
| Infinite Eagle Acquisition Corp. | 300K | US$3.04M | 0.02% |
| Qxo, Inc. | 175K | US$3.02M | 0.02% |