| Microsoft Corp. | 201K | US$74.8M | 18.7% |
| Nvidia Corporation | 200K | US$40M | 10.0% |
| Advanced Micro Devices Inc | 50,750 | US$29.5M | 7.4% |
| Coreweave, Inc. | 189K | US$18.9M | 4.7% |
| Topbuild Corp. | 36,054 | US$12.8M | 3.2% |
| Qxo, Inc. | 417K | US$7.2M | 1.8% |
| Energy Transfer Lp | 329K | US$6.29M | 1.6% |
| Citigroup, Inc. | 44,400 | US$6.21M | 1.6% |
| Electronic Arts Inc. | 29,549 | US$6.06M | 1.5% |
| Micron Technology, Inc. | 3,849 | US$4.44M | 1.1% |
| Select Medical Holdings Corporation | 200K | US$3.3M | 0.83% |
| Echostar Corporation | 30,450 | US$3.09M | 0.77% |
| Walt Disney Company (the) | 30,800 | US$2.96M | 0.74% |
| Integer Holdings Corporation | 30,332 | US$2.83M | 0.71% |
| Marvell Technology, Inc. | 9,009 | US$2.68M | 0.67% |
| Alkami Technology, Inc. | 148K | US$2.68M | 0.67% |
| Riot Platforms, Inc. | 93,920 | US$2.57M | 0.64% |
| Meta Platforms, Inc. | 4,427 | US$2.49M | 0.62% |
| Voya Financial, Inc. | 24,400 | US$2.21M | 0.55% |
| Petroleo Brasileiro Sa | 130K | US$2.09M | 0.52% |
| Plains All American Pipeline, L.p. | 85,800 | US$1.91M | 0.48% |
| Unitedhealth Group Incorporated | 3,700 | US$1.54M | 0.39% |
| Tesla, Inc. | 3,000 | US$1.26M | 0.32% |
| Lumentum Holdings Inc. | 1,089 | US$934K | 0.23% |
| United Parcel Service, Inc. | 8,600 | US$925K | 0.23% |
| Rayonier Advanced Materials Inc. | 116K | US$910K | 0.23% |
| The Cooper Companies, Inc. | 12,500 | US$896K | 0.22% |
| Mbia Inc. | 115K | US$750K | 0.19% |
| Verizon Communications Inc. | 16,700 | US$707K | 0.18% |
| Magnachip Semiconductor Corporation | 148K | US$699K | 0.18% |
| Chipotle Mexican Grill, Inc. | 19,317 | US$657K | 0.16% |
| Greystone Housing Impact Investors Lp Beneficial | 103K | US$599K | 0.15% |
| Qualcomm Incorporated | 2,880 | US$532K | 0.13% |
| Circle Internet Group, Inc. | 8,355 | US$523K | 0.13% |
| Eli Lilly And Company | 386 | US$463K | 0.12% |
| Pfizer, Inc. | 19,056 | US$459K | 0.11% |
| Optimum Communications, Inc. | 286K | US$414K | 0.10% |
| Purecycle Technologies, Inc. | 50,351 | US$408K | 0.10% |
| Brighthouse Financial, Inc. | 6,099 | US$386K | 0.10% |
| Amazon.com, Inc. | 1,610 | US$384K | 0.10% |
| Papa John's International, Inc. | 10,000 | US$368K | 0.09% |
| Chevron Corporation | 2,200 | US$365K | 0.09% |
| Core Scientific, Inc. | 13,802 | US$353K | 0.09% |
| Alliancebernstein Holding L.p. | 10,000 | US$352K | 0.09% |
| Vale S.a. | 23,200 | US$349K | 0.09% |
| Annaly Capital Management Inc. | 15,400 | US$344K | 0.09% |
| Comcast Corporation | 12,700 | US$312K | 0.08% |
| Snap Inc. | 70,000 | US$311K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,300 | US$291K | 0.07% |
| Exxon Mobil Corporation | 2,100 | US$287K | 0.07% |
| Shell Plc | 3,600 | US$279K | 0.07% |
| Net Lease Office Properties | 24,996 | US$278K | 0.07% |
| Merck & Company, Inc. | 2,154 | US$277K | 0.07% |
| Rio Tinto Plc | 2,900 | US$275K | 0.07% |
| Blockchain Digital Infrastructure, Inc | 123K | US$261K | 0.07% |
| Progressive Corporation (the) | 1,170 | US$256K | 0.06% |
| Plains Gp Holdings, L.p. | 10,400 | US$252K | 0.06% |
| Globalstar, Inc. | 3,000 | US$244K | 0.06% |
| Bristol-myers Squibb Company | 3,950 | US$228K | 0.06% |
| International Business Machines Corporation | 805 | US$226K | 0.06% |
| Big Digital Energy, Inc. | 25,338 | US$226K | 0.06% |
| Altria Group, Inc. | 3,100 | US$223K | 0.06% |
| T. Rowe Price Group, Inc. | 1,900 | US$216K | 0.05% |
| Atrium Therapeutics, Inc. | 16,011 | US$215K | 0.05% |
| Paramount Skydance Corporation | 20,500 | US$202K | 0.05% |
| Prairie Operating Co. | 161K | US$116K | 0.03% |
| Sable Offshore Corp. | 22,621 | US$69,673 | 0.02% |
| Getty Images Holdings, Inc. | 64,014 | US$55,052 | 0.01% |
| Cogent Communications Holdings, Inc. | 0 | US$0 | 0.00% |
| Eagle Nuclear Energy Corp. | 0 | US$0 | 0.00% |
| Elme Communities | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Epr Properties | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Jetblue Airways Corporation | 0 | US$0 | 0.00% |
| Medical Properties Trust, Inc. | 0 | US$0 | 0.00% |
| Oaktree Specialty Lending Corporation | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Takeda Pharmaceutical Co. Ltd. | 0 | US$0 | 0.00% |
| Terrestrial Energy Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Atkore Inc. | 0 | US$0 | 0.00% |
| Bill Holdings, Inc. | 0 | US$0 | 0.00% |
| Bimergen Energy Corporation | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| California Resources Corporation | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |