| Boeing Company (the) | 952K | US$206M | 0.74% |
| Western Digital Corporation | 280K | US$179M | 0.64% |
| Uber Technologies, Inc. | 2.21M | US$159M | 0.57% |
| Intel Corporation | 1.05M | US$147M | 0.53% |
| Walmart Inc. | 1.25M | US$142M | 0.51% |
| Broadcom Inc. | 312K | US$118M | 0.42% |
| Tesla, Inc. | 270K | US$114M | 0.41% |
| Amgen Inc. | 300K | US$109M | 0.39% |
| Credo Technology Group Holding Ltd | 355K | US$96.5M | 0.34% |
| Strategy Inc | 1M | US$87.1M | 0.31% |
| Warner Bros. Discovery, Inc. - Series A | 3.14M | US$83.6M | 0.30% |
| Qualcomm Incorporated | 421K | US$77.7M | 0.28% |
| Kla Corporation | 225K | US$68M | 0.24% |
| Nike, Inc. | 1.6M | US$65.7M | 0.23% |
| Analog Devices, Inc. | 150K | US$59.7M | 0.21% |
| Ulta Beauty, Inc. | 130K | US$58.6M | 0.21% |
| Kenvue Inc. | 3.07M | US$58.6M | 0.21% |
| Applied Optoelectronics, Inc. | 381K | US$56.4M | 0.20% |
| Sofi Technologies, Inc. | 3M | US$53.8M | 0.19% |
| The Aes Corporation | 3.5M | US$51.3M | 0.18% |
| Echostar Corporation | 502K | US$50.9M | 0.18% |
| Paypal Holdings, Inc. | 1.18M | US$50.8M | 0.18% |
| Axon Enterprise, Inc. | 80,000 | US$44.8M | 0.16% |
| Organon & Co. | 3.05M | US$41.3M | 0.15% |
| Nvidia Corporation | 186K | US$37.1M | 0.13% |
| Valaris Limited | 511K | US$37.1M | 0.13% |
| Ge Vernova Inc. | 30,263 | US$35.6M | 0.13% |
| Arista Networks, Inc. | 200K | US$34M | 0.12% |
| Vertiv Holdings, Llc | 101K | US$34M | 0.12% |
| Hilton Worldwide Holdings Inc. | 101K | US$33.3M | 0.12% |
| United Parcel Service, Inc. | 300K | US$32.3M | 0.12% |
| Webster Financial Corporation | 419K | US$32M | 0.11% |
| Topbuild Corp. | 80,000 | US$28.4M | 0.10% |
| Marriott International | 75,273 | US$27.9M | 0.10% |
| Chart Industries, Inc. | 132K | US$27.5M | 0.10% |
| Penumbra, Inc. | 83,000 | US$26.2M | 0.09% |
| Norfolk Southern Corporation | 79,368 | US$25M | 0.09% |
| Constellation Energy Corporation | 96,874 | US$24.1M | 0.09% |
| Coinbase Global, Inc. | 160K | US$23.4M | 0.08% |
| Cadence Design Systems, Inc. | 56,013 | US$21M | 0.08% |
| Celestica Inc. | 56,000 | US$20.4M | 0.07% |
| International Business Machines Corporation | 63,036 | US$17.7M | 0.06% |
| Txnm Energy, Inc. | 308K | US$17.5M | 0.06% |
| Zscaler Inc | 122K | US$17.2M | 0.06% |
| Lululemon Athletica Inc. | 151K | US$17.2M | 0.06% |
| Palantir Technologies Inc. | 144K | US$16.9M | 0.06% |
| Allied Gold Corporation | 692K | US$16.5M | 0.06% |
| Caesars Entertainment, Inc. | 546K | US$16.5M | 0.06% |
| Bitmine Immersion Technologies, Inc. | 1.2M | US$16M | 0.06% |
| Unifirst Corporation | 55,000 | US$14.5M | 0.05% |
| Liberty Broadband Corporation | 434K | US$14.4M | 0.05% |
| Teck Resources Limited Class A | 228K | US$14.1M | 0.05% |
| Booking Holdings Inc. Common Stock | 78,101 | US$13.9M | 0.05% |
| Bio-techne Corp | 150K | US$10.6M | 0.04% |
| Heico Corporation | 37,346 | US$9.63M | 0.03% |
| Microsoft Corp. | 24,393 | US$9.1M | 0.03% |
| Talkspace, Inc. | 1.59M | US$8.25M | 0.03% |
| Amazon.com, Inc. | 31,230 | US$7.44M | 0.03% |
| News Corporation | 273K | US$6.79M | 0.02% |
| Ferguson Enterprises Inc. | 28,540 | US$6.77M | 0.02% |
| Meta Platforms, Inc. | 11,853 | US$6.68M | 0.02% |
| Apple Inc | 21,670 | US$6.27M | 0.02% |
| Roku, Inc. | 44,000 | US$6.08M | 0.02% |
| Apogee Therapeutics, Inc. | 45,000 | US$5.97M | 0.02% |
| Liberty Global Ltd. | 518K | US$5.89M | 0.02% |
| U-haul Holding Company | 102K | US$5.87M | 0.02% |
| Bank Of America Corporation | 98,588 | US$5.62M | 0.02% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 53,168 | US$5.62M | 0.02% |
| Alphabet Inc (google) Class C | 14,786 | US$5.28M | 0.02% |
| Brown Forman Inc | 183K | US$4.88M | 0.02% |
| Under Armour, Inc. | 715K | US$4.57M | 0.02% |
| Lennar Corporation | 49,910 | US$4.52M | 0.02% |
| Pfizer, Inc. | 170K | US$4.1M | 0.01% |
| Alnylam Pharmaceuticals, Inc. | 13,203 | US$3.97M | 0.01% |
| Cloudflare, Inc. | 14,132 | US$3.47M | 0.01% |
| Bloom Energy Corporation | 10,619 | US$3.21M | 0.01% |
| Amkor Technology, Inc. | 36,732 | US$3.17M | 0.01% |
| Reddit, Inc. | 17,306 | US$3M | 0.01% |
| Shopify Inc. | 25,745 | US$2.94M | 0.01% |
| Esperion Therapeutics, Inc. | 930K | US$2.94M | 0.01% |
| Fox Corporation | 48,614 | US$2.54M | <0.01% |
| The Bank Of New York Mellon Corporation | 15,411 | US$2.23M | <0.01% |
| Affirm Holdings, Inc. | 27,322 | US$2.23M | <0.01% |
| Samsara Inc. | 64,956 | US$2.11M | <0.01% |
| International Money Express, Inc. | 140K | US$2.02M | <0.01% |
| Caseys General Stores, Inc. | 2,424 | US$1.93M | <0.01% |
| Zillow Group, Inc. | 60,261 | US$1.9M | <0.01% |
| Avanos Medical, Inc. | 68,423 | US$1.7M | <0.01% |
| Brookfield Asset Management Inc | 37,800 | US$1.7M | <0.01% |
| Costco Wholesale Corporation | 1,767 | US$1.65M | <0.01% |
| Kennametal Inc. | 43,657 | US$1.53M | <0.01% |
| Astera Labs, Inc. | 3,134 | US$1.51M | <0.01% |
| Taylor Morrison Home Corporation | 21,000 | US$1.51M | <0.01% |
| Sterling Infrastructure, Inc. | 1,776 | US$1.49M | <0.01% |
| Carpenter Technology Corporation | 2,007 | US$1.24M | <0.01% |
| Netflix, Inc. | 16,101 | US$1.15M | <0.01% |
| Rio Tinto Plc | 12,080 | US$1.15M | <0.01% |
| Goldman Sachs Group, Inc. (the) | 1,116 | US$1.13M | <0.01% |
| Ati Inc. | 5,600 | US$1.1M | <0.01% |
| Macom Technology Solutions Holdings, Inc. | 2,868 | US$1.09M | <0.01% |