| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
eDreams ODIGEO S.A.
|
11.84 mm | 1.31 mm shares | 20.60 | Common equity | Long | Luxembourg |
| APG APi Group Corporation | 10.37 mm | 288.21 k shares | 18.03 | Common equity | Long | USA |
| DBRG DigitalBridge Group, Inc. | 4.98 mm | 441.34 k shares | 8.66 | Common equity | Long | USA |
| BAM Brookfield Asset Management Ltd. | 4.87 mm | 84.72 k shares | 8.47 | Common equity | Long | Canada |
| BNT Brookfield Wealth Solutions Ltd. | 4.87 mm | 84.72 k shares | 8.46 | Common equity | Long | Canada |
| GFL GFL Environmental Inc. | 4.61 mm | 103.42 k shares | 8.01 | Common equity | Long | Canada |
| APO Apollo Global Management, Inc. | 3.68 mm | 22.28 k shares | 6.40 | Common equity | Long | USA |
|
Secure Energy Services, Inc.
|
3.56 mm | 314.51 k shares | 6.19 | Common equity | Long | Canada |
| LB LandBridge Co LLC | 3.50 mm | 54.21 k shares | 6.09 | Common equity | Long | USA |
|
Sigmaroc PLC
|
2.44 mm | 2.70 mm shares | 4.24 | Common equity | Long | USA |
|
Hermes International
|
681.63 k | 284.00 shares | 1.19 | Common equity | Long | France |
| CHE Chemed Corporation | 621.46 k | 1.17 k shares | 1.08 | Common equity | Long | USA |
| PBT Permian Basin Royalty Trust | 522.90 k | 47.19 k shares | 0.91 | Common equity | Long | USA |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 441.43 k | 441.43 k principal | 0.77 | Short-term investment vehicle | Long | USA |
|
PRAIRIESKY ROYALTY LTD
|
399.28 k | 20.47 k shares | 0.69 | Common equity | Long | Canada |
| TPL Texas Pacific Land Corporation | 360.54 k | 326.00 shares | 0.63 | Common equity | Long | USA |
|
Cirata PLC
|
178.45 k | 617.70 k shares | 0.31 | Common equity | Long | USA |
