 GFL ENVIRONMENTAL INCGFL |
| 14.95% | 14.74% | $26.0M | 700,000 | $26.0M | 700,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 10.45% | 10.3% | $18.2M | 64,500 | $18.2M | 64,500 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 10.16% | 10.01% | $17.7M | 6,630 | $17.7M | 6,630 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 9.82% | 9.68% | $17.1M | 908,300 | $17.1M | 908,300 | 00.00% | Unchanged |
| LLUCID GROUP INCLCID |
| 8.04% | 7.93% | $14.0M | 551,100 | $14.0M | 551,100 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 7.14% | 7.03% | $12.4M | 650,000 | $12.4M | 650,000 | 00.00% | Unchanged |
 GXO LOGISTICS INCORPORATEDGXO |
| 6.67% | 6.58% | $11.6M | 148,000 | $11.6M | 148,000 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 5.98% | 5.9% | $10.4M | 201,000 | $10.4M | 201,000 | 00.00% | Unchanged |
| SSTEM INC |
| 5.09% | 5.02% | $8.9M | 370,500 | $8.9M | 370,500 | 00.00% | Unchanged |
 VONTIER CORPORATION COMVNT |
| 4.67% | 4.6% | $8.1M | 241,600 | $8.1M | 241,600 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 3.79% | 3.74% | $6.6M | 222,900 | $6.6M | 222,900 | 00.00% | Unchanged |
 XPO INCXPO |
| 3.75% | 3.69% | $6.5M | 81,900 | $6.5M | 81,900 | 00.00% | Unchanged |
| VVOLTA INC COM CL A |
| 3.36% | 3.31% | $5.8M | 675,900 | $5.8M | 675,900 | 00.00% | Unchanged |
| XXOS INCXOS |
| 2.07% | 3.16% | $3.6M | 1.2M | $5.6M | 1.2M | 00.00% | Unchanged |
| MMARKFORGED HOLDING CORPORATI |
| 1.63% | 1.6% | $2.8M | 431,500 | $2.8M | 431,500 | 00.00% | Unchanged |
| HHYZON MOTORS INC |
| 1.44% | 1.42% | $2.5M | 360,000 | $2.5M | 360,000 | 00.00% | Unchanged |
| DDOMA HOLDINGS INC COMMON STOCK |
| 0.52% | 0.52% | $910,000 | 123,000 | $910,000 | 123,000 | 00.00% | Unchanged |
| AALLOGENE THERAPEUTICS INC COMALLO |
| 0.47% | 0.79% | $810,000 | 54,000 | $1.4M | 54,000 | 00.00% | Unchanged |
