| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
eDreams ODIGEO S.A.
|
9.96 mm | 1.31 mm shares | 18.48 | Common equity | Long | Luxembourg |
| APG APi Group Corporation | 9.52 mm | 288.21 k shares | 17.65 | Common equity | Long | USA |
| DBRG DigitalBridge Group, Inc. | 6.24 mm | 441.34 k shares | 11.57 | Common equity | Long | USA |
| BNT Brookfield Wealth Solutions Ltd. | 4.58 mm | 86.22 k shares | 8.50 | Common equity | Long | Canada |
| BAM Brookfield Asset Management Ltd. | 4.58 mm | 86.22 k shares | 8.50 | Common equity | Long | Canada |
| GFL GFL Environmental Inc. | 4.12 mm | 103.42 k shares | 7.65 | Common equity | Long | Canada |
|
Sigmaroc PLC
|
3.25 mm | 3.42 mm shares | 6.02 | Common equity | Long | USA |
| APO Apollo Global Management, Inc. | 3.10 mm | 24.78 k shares | 5.74 | Common equity | Long | USA |
|
Secure Energy Services, Inc.
|
2.84 mm | 314.51 k shares | 5.28 | Common equity | Long | Canada |
| LB LandBridge Co LLC | 2.12 mm | 54.21 k shares | 3.93 | Common equity | Long | USA |
|
Hermes International
|
916.25 k | 372.00 shares | 1.70 | Common equity | Long | France |
|
PRAIRIESKY ROYALTY LTD
|
880.70 k | 43.32 k shares | 1.63 | Common equity | Long | Canada |
| PBT Permian Basin Royalty Trust | 840.54 k | 70.69 k shares | 1.56 | Common equity | Long | USA |
| TPL Texas Pacific Land Corporation | 703.37 k | 795.00 shares | 1.30 | Common equity | Long | USA |
|
Cirata PLC
|
336.72 k | 742.70 k shares | 0.62 | Common equity | Long | USA |
