| Topbuild Corp. | 395K | US$168M | 7.5% |
| Norfolk Southern Corporation | 317K | US$99.6M | 4.4% |
| Roku, Inc. | 708K | US$97.8M | 4.3% |
| Penumbra, Inc. | 215K | US$67.9M | 3.0% |
| Warner Bros. Discovery, Inc. - Series A | 2.5M | US$66.7M | 3.0% |
| Kenvue Inc. | 3.36M | US$64.2M | 2.8% |
| Chart Industries, Inc. | 300K | US$62.7M | 2.8% |
| Bio-techne Corp | 842K | US$59.5M | 2.6% |
| Electronic Arts Inc. | 257K | US$52.6M | 2.3% |
| Unifirst Corporation | 183K | US$48.4M | 2.1% |
| Apogee Therapeutics, Inc. | 364K | US$48.3M | 2.1% |
| Caesars Entertainment, Inc. | 1.5M | US$45.4M | 2.0% |
| Digitalbridge Group, Inc. | 2.77M | US$43.6M | 1.9% |
| Qorvo, Inc. | 445K | US$41.5M | 1.8% |
| Avanos Medical, Inc. | 1.67M | US$41.5M | 1.8% |
| Webster Financial Corporation | 489K | US$37.3M | 1.7% |
| Silicon Laboratories, Inc. | 168K | US$36.8M | 1.6% |
| Ncr Atleos Corporation | 831K | US$36.1M | 1.6% |
| Arcosa, Inc. | 240K | US$34.8M | 1.5% |
| Mgm Resorts International | 606K | US$29M | 1.3% |
| Sunococorp Llc | 401K | US$27.1M | 1.2% |
| Teck Resources Limited Class A | 439K | US$26.1M | 1.2% |
| Taylor Morrison Home Corporation | 308K | US$22.1M | 0.98% |
| Payoneer Global Inc. | 2.94M | US$20.9M | 0.93% |
| The Aes Corporation | 1.35M | US$19.8M | 0.88% |
| Organon & Co. | 1.4M | US$19M | 0.84% |
| Synaptics Incorporated | 120K | US$14.9M | 0.66% |
| Somnigroup International Inc. | 141K | US$11.1M | 0.49% |
| Beazer Homes Usa, Inc. | 297K | US$8.32M | 0.37% |
| Esperion Therapeutics, Inc. | 2.59M | US$8.18M | 0.36% |
| Nuvalent, Inc. | 63,055 | US$7.79M | 0.34% |
| Atrium Therapeutics, Inc. | 562K | US$7.55M | 0.33% |
| Globalstar, Inc. | 92,797 | US$7.54M | 0.33% |
| Oxley Bridge Acquisition Limited | 602K | US$6.15M | 0.27% |
| Olaplex Holdings, Inc. | 2.96M | US$6.07M | 0.27% |
| National Storage Affiliates Trust | 116K | US$5.15M | 0.23% |
| Drugs Made In America Acquisition Ii Corp. | 500K | US$5.03M | 0.22% |
| Iron Horse Acquisitions Ii Corp. | 400K | US$4.01M | 0.18% |
| American Drive Acquisition Company | 400K | US$4.01M | 0.18% |
| Launchpad Cadenza Acquisition Corp I | 400K | US$4M | 0.18% |
| Mozayyx Acquisition Corp. | 350K | US$3.49M | 0.15% |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 350K | US$3.48M | 0.15% |
| Idea Acquisition Corp. | 350K | US$3.47M | 0.15% |
| Paramount Skydance Corporation | 341K | US$3.36M | 0.15% |
| Lightwave Acquisition Corp. | 315K | US$3.22M | 0.14% |
| Axiom Intelligence Acquisition Corp 1 | 300K | US$3.1M | 0.14% |
| Papa John's International, Inc. | 83,770 | US$3.08M | 0.14% |
| Hcm Iv Acquisition Corp. | 250K | US$2.51M | 0.11% |
| Nextera Energy, Inc. | 28,564 | US$2.51M | 0.11% |
| Evolution Global Acquisition Corp | 224K | US$2.24M | 0.10% |
| Qxo, Inc. | 126K | US$2.18M | 0.10% |
| Egh Acquisition Corp. | 203K | US$2.08M | 0.09% |
| T-mobile Us, Inc. | 11,098 | US$1.86M | 0.08% |
| Pioneer Acquisition I Corp | 150K | US$1.53M | 0.07% |
| Figx Capital Acquisition Corp. | 150K | US$1.53M | 0.07% |
| Highview Merger Corp. | 150K | US$1.52M | 0.07% |
| Biolife Solutions, Inc. | 53,611 | US$1.51M | 0.07% |
| Shutterstock, Inc. | 84,269 | US$1.18M | 0.05% |
| Gfl Environmental Inc | 29,705 | US$1.09M | 0.05% |
| M3-brigade Acquisition Vi Corp. | 100K | US$1.01M | 0.04% |
| Netflix, Inc. | 14,144 | US$1.01M | 0.04% |
| Meshflow Acquisition Corp. | 100K | US$1M | 0.04% |
| Bluerock Acquisition Corp. | 100K | US$998K | 0.04% |
| Ithax Acquisition Corp Iii | 100K | US$998K | 0.04% |
| Brighthouse Financial, Inc. | 14,045 | US$889K | 0.04% |
| Cantor Equity Partners Vi, Inc. | 75,000 | US$778K | 0.03% |
| Two Harbors Investment Corp | 61,680 | US$765K | 0.03% |
| Cantor Equity Partners Iv, Inc. | 70,772 | US$736K | 0.03% |
| Uwm Holdings Corporation | 245K | US$560K | 0.02% |
| Kimberly-clark Corporation | 5,000 | US$549K | 0.02% |
| Carlisle Companies Incorporated | 1,500 | US$544K | 0.02% |
| Cantor Equity Partners V, Inc. | 50,000 | US$516K | 0.02% |
| Trailblazer Acquisition Corp. | 50,000 | US$506K | 0.02% |
| Owens Corning Inc | 3,000 | US$477K | 0.02% |
| Futurecrest Acquisition Corp. | 25,000 | US$258K | 0.01% |
| Fox Corporation | 4,697 | US$245K | 0.01% |
| 1rt Acquisition Corp. | 10,000 | US$103K | <0.01% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Revolution Medicines, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Select Medical Holdings Corporation | 0 | US$0 | 0.00% |
| Skyworks Solutions, Inc. | 0 | US$0 | 0.00% |
| Surgery Partners, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Brinks Company (the) | 0 | US$0 | 0.00% |
| Cantor Equity Partners Iii, Inc. | 0 | US$0 | 0.00% |
| Ceco Environmental Corp. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |