| Sellas Life Sciences Group, Inc. | 4.5M | US$66.4M | 3.9% |
| Lionsgate Studios Corp | 4.33M | US$66.2M | 3.9% |
| Match Group, Inc. | 1.45M | US$55.3M | 3.3% |
| Five9, Inc. | 2.5M | US$53.3M | 3.2% |
| Nvidia Corporation | 230K | US$46M | 2.7% |
| Sps Commerce, Inc. | 745K | US$42.6M | 2.5% |
| Sunshine Silver Mining & Refining Company | 2.44M | US$32.3M | 1.9% |
| Gildan Activewear Inc. | 515K | US$26.6M | 1.6% |
| Blue Water Acquisition Corp. Iii | 2.48M | US$25.7M | 1.5% |
| Texas Ventures Acquisition Iii Corp | 2.2M | US$23.2M | 1.4% |
| Sharonai Holdings, Inc. | 364K | US$22.7M | 1.3% |
| Cantor Equity Partners I, Inc. | 2.04M | US$21.7M | 1.3% |
| The Lovesac Company | 1.18M | US$19.8M | 1.2% |
| Tesla, Inc. | 43,184 | US$18.2M | 1.1% |
| Sinda Ltd. | 1.3M | US$15.6M | 0.93% |
| Tmc The Metals Company Inc. | 2.64M | US$11.7M | 0.70% |
| Forgent Power Solutions, Inc. | 208K | US$11.6M | 0.69% |
| Venu Holding Corporation | 5M | US$11.3M | 0.67% |
| Galaxy Digital Inc. | 393K | US$10.7M | 0.64% |
| Imperial Petroleum Inc. | 1.58M | US$7.29M | 0.43% |
| The Metals Royalty Company Inc. | 1.01M | US$7.2M | 0.43% |
| Reddit, Inc. | 38,290 | US$6.65M | 0.39% |
| Blockchain Digital Infrastructure, Inc | 3.03M | US$6.42M | 0.38% |
| Equinix, Inc. | 6,150 | US$6.41M | 0.38% |
| Cae Inc. | 255K | US$6.38M | 0.38% |
| Twenty One Capital, Inc. | 1.28M | US$6.35M | 0.38% |
| Micron Technology, Inc. | 5,300 | US$6.12M | 0.36% |
| Brookdale Senior Living Inc. | 377K | US$6.07M | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,500 | US$5.97M | 0.35% |
| Lam Research Corporation | 13,500 | US$5.85M | 0.35% |
| Mks Inc. | 13,000 | US$5.78M | 0.34% |
| Cbre Group Inc | 42,300 | US$5.7M | 0.34% |
| Broadcom Inc. | 15,000 | US$5.67M | 0.34% |
| Trulieve Cannabis Corp. | 525K | US$5.57M | 0.33% |
| Core Scientific, Inc. | 189K | US$4.84M | 0.29% |
| Camden Property Trust | 41,000 | US$4.69M | 0.28% |
| Tapestry, Inc. | 30,000 | US$4.39M | 0.26% |
| American Healthcare Reit, Inc. | 72,620 | US$3.79M | 0.22% |
| Revolution Medicines, Inc. | 20,000 | US$3.75M | 0.22% |
| Dave Inc. | 10,000 | US$3.73M | 0.22% |
| Cenovus Energy Inc. | 150K | US$3.72M | 0.22% |
| Kartoon Studios, Inc. | 5.2M | US$3.69M | 0.22% |
| Hut 8 Corp. | 31,300 | US$3.61M | 0.21% |
| Digital Realty Trust, Inc. | 19,500 | US$3.5M | 0.21% |
| Applovin Corporation | 6,500 | US$3.35M | 0.20% |
| Real Asset Acquisition Corp. | 300K | US$3.24M | 0.19% |
| Prologis, Inc. | 23,800 | US$3.22M | 0.19% |
| Teradyne, Inc. | 6,000 | US$2.9M | 0.17% |
| Carvana Co. | 43,750 | US$2.88M | 0.17% |
| Sun Communities, Inc. | 24,000 | US$2.88M | 0.17% |
| Applied Aerospace & Defense, Inc. | 125K | US$2.85M | 0.17% |
| Boyd Group Services Inc | 30,000 | US$2.84M | 0.17% |
| Nektar Therapeutics | 40,535 | US$2.83M | 0.17% |
| Pilgrim's Pride Corporation | 100K | US$2.81M | 0.17% |
| Enhanced Group Inc. | 1.29M | US$2.72M | 0.16% |
| Jakks Pacific, Inc. | 103K | US$2.41M | 0.14% |
| Papa John's International, Inc. | 65,000 | US$2.39M | 0.14% |
| Fermi Inc. | 260K | US$2.38M | 0.14% |
| Gold Royalty Corp. | 857K | US$2.36M | 0.14% |
| Mitek Systems, Inc. | 113K | US$2.28M | 0.14% |
| Solidion Technology, Inc. | 240K | US$2.23M | 0.13% |
| Frontview Reit, Inc. | 102K | US$2.07M | 0.12% |
| Quantinuum Inc. | 25,000 | US$2.04M | 0.12% |
| Asml Holding Nv | 1,000 | US$1.99M | 0.12% |
| Gds Holdings Ltd. | 64,500 | US$1.94M | 0.11% |
| Imperial Oil Limited | 17,200 | US$1.93M | 0.11% |
| Nouveau Monde Graphite Inc | 1.25M | US$1.88M | 0.11% |
| Five Below, Inc. | 10,000 | US$1.8M | 0.11% |
| Atrium Therapeutics, Inc. | 125K | US$1.68M | 0.10% |
| Doordash, Inc. | 8,750 | US$1.61M | 0.10% |
| Canadian Natural Resources Limited | 40,000 | US$1.58M | 0.09% |
| Colliers International Group Inc. | 15,000 | US$1.41M | 0.08% |
| Venture Global, Inc. | 125K | US$1.39M | 0.08% |
| Rocket Companies, Inc. | 75,000 | US$1.18M | 0.07% |
| Ovintiv Inc. (de) | 22,280 | US$1.17M | 0.07% |
| Workiva Inc. | 23,781 | US$1.15M | 0.07% |
| Glass House Brands Inc | 87,191 | US$1.13M | 0.07% |
| Blue Moon Metals Inc | 172K | US$1.09M | 0.06% |
| Resideo Technologies, Inc. | 35,000 | US$1.09M | 0.06% |
| Lumentum Holdings Inc. | 1,200 | US$1.03M | 0.06% |
| Cipher Digital Inc. | 42,000 | US$1.03M | 0.06% |
| Bitdeer Technologies Group | 64,000 | US$1.02M | 0.06% |
| Riot Platforms, Inc. | 37,000 | US$1.01M | 0.06% |
| Terawulf Inc. | 40,000 | US$988K | 0.06% |
| Zillow Group, Inc. | 30,000 | US$946K | 0.06% |
| Amazon.com, Inc. | 3,859 | US$920K | 0.05% |
| X-energy, Inc. | 50,000 | US$918K | 0.05% |
| Berkshire Hathaway Inc. | 1,727 | US$864K | 0.05% |
| Markel Group Inc. | 441 | US$861K | 0.05% |
| Costco Wholesale Corporation | 913 | US$854K | 0.05% |
| New Found Gold Corp | 550K | US$848K | 0.05% |
| Fervo Energy Company | 25,000 | US$731K | 0.04% |
| Ddc Enterprise Limited | 764K | US$711K | 0.04% |
| Capricor Therapeutics, Inc. | 25,000 | US$602K | 0.04% |
| M3-brigade Acquisition V Corp. | 180K | US$600K | 0.04% |
| Cleanspark, Inc. | 40,000 | US$582K | 0.03% |
| Keel Infrastructure Corp. | 100K | US$574K | 0.03% |
| Permian Resources Corporation | 15,711 | US$289K | 0.02% |
| Allbirds, Inc. | 64,304 | US$257K | 0.02% |
| Alight, Inc. | 406K | US$227K | 0.01% |