| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | ON | 495,291 | $000.00 | 0.00% | ||
| AAON INC | AAON | 221,597 | $000.00 | 0.00% | ||
| OSISKO GOLD ROYALTIES LTD | OR | 6,427,640 | $000.00 | 0.00% | ||
| VOYAGER ACQUISITION CORP | VYGAC | 400,000 | $000.00 | 0.00% | ||
| APPLIED OPTOELECTRONICS INC | AAOI | 608,151 | $000.00 | 0.00% | ||
| FLUTTER ENTMT PLC | FLTR | 750,747 | $000.00 | 0.00% | ||
| WISDOMTREE TR | WETF | 15,884 | $000.00 | 0.00% | ||
| GLAUKOS CORP | GKOS | 51,000 | $000.00 | 0.00% | ||
| IMMERSION CORP | IMMR | 348,144 | $000.00 | 0.00% | ||
| DAVITA INC | DVA | 10,600 | $000.00 | 0.00% | ||
| GLOBAL TECHNOLGY ACQSTN CORP | GTAC | 205,300 | $000.00 | 0.00% | ||
| HAYNES INTL INC | HAYN | 225,467 | $000.00 | 0.00% | ||
| MGM RESORTS INTERNATIONAL | MGM | 527,391 | $000.00 | 0.00% | ||
| PAGERDUTY INC | PD | 461,540 | $000.00 | 0.00% | ||
| ANAVEX LIFE SCIENCES CORP | AVXL | 340,986 | $000.00 | 0.00% | ||
| PROCTER AND GAMBLE CO | PG | 525,600 | $000.00 | 0.00% | ||
| PARKER-HANNIFIN CORP | PH | 8,200 | $000.00 | 0.00% | ||
| FIRST BUSEY CORP | BUSE | 255,700 | $000.00 | 0.00% | ||
| PARK HOTELS & RESORTS INC | PK | 1,696,160 | $000.00 | 0.00% | ||
| PHILIP MORRIS INTL INC | PM | 303,000 | $000.00 | 0.00% |
Showing positions # 2681 to
2700 of 2705