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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Cameco Corp	181.3
	Acuren Corp	166.0
	API Group Corp	120.5
	Interactive Brokers Group Inc	117.8
	Par Technology Corp	102.8
	SS&C Technologies Holdings Inc	93.2
	GFL Environmental Inc	92.4
	Alliance Resource Partners LP	80.1
	Martin Marietta Materials Inc	62.1
	Sixth Street Specialty Lending Inc	59.0
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Holdings by Sector ($M)

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