| Amazon.com, Inc. | 210K | US$50M | 2.5% |
| Alphabet Inc (google) Class C | 128K | US$45.8M | 2.2% |
| Meta Platforms, Inc. | 75,888 | US$42.7M | 2.1% |
| Microsoft Corp. | 105K | US$39.1M | 1.9% |
| Nvidia Corporation | 178K | US$35.7M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 71,595 | US$34.2M | 1.7% |
| Visa Inc. | 97,160 | US$33.3M | 1.6% |
| Texas Instruments Incorporated | 102K | US$30.3M | 1.5% |
| Apple Inc | 98,050 | US$28.4M | 1.4% |
| Berkshire Hathaway Inc. | 56,229 | US$28.1M | 1.4% |
| Eli Lilly And Company | 23,135 | US$27.7M | 1.4% |
| Mastercard Incorporated | 51,161 | US$26.3M | 1.3% |
| Broadcom Inc. | 68,476 | US$25.9M | 1.3% |
| Netflix, Inc. | 355K | US$25.4M | 1.2% |
| Jp Morgan Chase & Co. | 68,940 | US$22.6M | 1.1% |
| Lumentum Holdings Inc. | 25,152 | US$21.6M | 1.1% |
| Advanced Micro Devices Inc | 36,321 | US$21.1M | 1.0% |
| Space Exploration Technologies Corp | 121K | US$20.7M | 1.0% |
| Micron Technology, Inc. | 15,198 | US$17.5M | 0.86% |
| Palantir Technologies Inc. | 135K | US$15.8M | 0.77% |
| Powerfleet, Inc. | 4.11M | US$15.7M | 0.77% |
| Ftai Aviation Ltd. | 55,079 | US$14.9M | 0.73% |
| Echostar Corporation | 135K | US$13.7M | 0.67% |
| Usa Today Co., Inc. | 1.59M | US$13.6M | 0.67% |
| Ross Stores, Inc. | 63,617 | US$13.5M | 0.67% |
| Digitalocean Holdings, Inc. | 82,597 | US$13M | 0.64% |
| Advanced Energy Industries, Inc. | 33,252 | US$12.4M | 0.61% |
| Enovix Corporation | 2.04M | US$12.4M | 0.61% |
| Analog Devices, Inc. | 28,257 | US$11.2M | 0.55% |
| Pfizer, Inc. | 459K | US$11.1M | 0.54% |
| Insmed Incorporated | 103K | US$11M | 0.54% |
| Fabrinet | 19,220 | US$10.8M | 0.53% |
| Atlas Energy Solutions Inc. | 639K | US$10.6M | 0.52% |
| Tjx Companies, Inc. (the) | 69,372 | US$10.5M | 0.52% |
| Microchip Technology Incorporated | 113K | US$10.3M | 0.51% |
| Darling Ingredients Inc. | 184K | US$10.1M | 0.49% |
| Mineralys Therapeutics, Inc. | 366K | US$9.86M | 0.48% |
| Weave Communications, Inc. | 1.65M | US$9.86M | 0.48% |
| Uber Technologies, Inc. | 136K | US$9.83M | 0.48% |
| Uranium Royalty Corp | 3.49M | US$9.7M | 0.48% |
| Regeneron Pharmaceuticals, Inc. | 15,486 | US$9.66M | 0.47% |
| Equinox Gold Corp. | 992K | US$9.64M | 0.47% |
| Ramaco Resources, Inc. | 728K | US$9.64M | 0.47% |
| Arhaus, Inc. | 1.12M | US$9.42M | 0.46% |
| Nu Holdings Ltd. | 696K | US$9.3M | 0.46% |
| Ftai Infrastructure Inc. | 1.96M | US$9.11M | 0.45% |
| Comstock Inc. | 2.17M | US$9.01M | 0.44% |
| Olin Corporation | 442K | US$8.75M | 0.43% |
| Primoris Services Corporation | 86,441 | US$8.57M | 0.42% |
| Talen Energy Corporation | 22,297 | US$8.57M | 0.42% |
| Asml Holding Nv | 4,231 | US$8.42M | 0.41% |
| Wex Inc. | 55,870 | US$7.88M | 0.39% |
| Lightpath Technologies, Inc. | 479K | US$7.82M | 0.38% |
| Royal Bank Of Canada | 37,296 | US$7.72M | 0.38% |
| Vera Therapeutics, Inc. | 179K | US$7.7M | 0.38% |
| Celsius Holdings, Inc. | 253K | US$7.4M | 0.36% |
| Ionis Pharmaceuticals, Inc. | 89,280 | US$7.08M | 0.35% |
| Evolv Technologies Holdings, Inc. | 1.22M | US$7.07M | 0.35% |
| Cogent Communications Holdings, Inc. | 503K | US$6.99M | 0.34% |
| Amentum Holdings, Inc. | 329K | US$6.8M | 0.33% |
| Groupon, Inc. | 282K | US$6.77M | 0.33% |
| Snowflake Inc. | 26,564 | US$6.76M | 0.33% |
| On Semiconductor Corporation | 71,433 | US$6.75M | 0.33% |
| The Oncology Institute, Inc. | 1.24M | US$6.74M | 0.33% |
| Flotek Industries, Inc. | 286K | US$6.73M | 0.33% |
| Tko Group Holdings, Inc. | 33,230 | US$6.69M | 0.33% |
| National Energy Services Reunited Corp | 223K | US$6.67M | 0.33% |
| U.s. Physical Therapy, Inc. | 96,895 | US$6.65M | 0.33% |
| Golar Lng Limited | 130K | US$6.5M | 0.32% |
| Solv Energy, Inc. | 189K | US$6.43M | 0.32% |
| Cme Group Inc. | 29,026 | US$6.41M | 0.31% |
| Ranpak Holdings Corp | 876K | US$6.4M | 0.31% |
| Navient Corporation | 741K | US$6.3M | 0.31% |
| The Real Brokerage, Inc. | 3.44M | US$6.27M | 0.31% |
| A2z Cust2mate Solutions Corp. | 1.07M | US$6.21M | 0.30% |
| Green Dot Corporation | 459K | US$6.2M | 0.30% |
| Cisco Systems, Inc. | 52,707 | US$6.19M | 0.30% |
| Applied Materials, Inc. | 8,510 | US$6.15M | 0.30% |
| Janus International Group, Inc. | 1.1M | US$6.11M | 0.30% |
| First Solar, Inc. | 25,827 | US$6.09M | 0.30% |
| Comfort Systems Usa, Inc. | 3,061 | US$6.07M | 0.30% |
| Enerpac Tool Group Corp. | 169K | US$6.07M | 0.30% |
| Akamai Technologies, Inc. | 50,511 | US$5.97M | 0.29% |
| Mcdonald's Corporation | 21,996 | US$5.95M | 0.29% |
| Hallador Energy Company | 341K | US$5.92M | 0.29% |
| Amplitude, Inc. | 771K | US$5.9M | 0.29% |
| Perimeter Solutions, Sa | 162K | US$5.76M | 0.28% |
| Vertiv Holdings, Llc | 17,063 | US$5.71M | 0.28% |
| Latham Group, Inc. | 879K | US$5.68M | 0.28% |
| Sensient Technologies Corporation | 46,081 | US$5.68M | 0.28% |
| Pubmatic, Inc. | 414K | US$5.43M | 0.27% |
| Onterris, Inc. | 264K | US$5.34M | 0.26% |
| Acm Research, Inc. | 41,438 | US$5.26M | 0.26% |
| Applied Aerospace & Defense, Inc. | 229K | US$5.21M | 0.26% |
| Veradermics, Incorporated | 42,357 | US$5.21M | 0.26% |
| Acv Auctions Inc. | 719K | US$5.17M | 0.25% |
| Procept Biorobotics Corporation | 225K | US$5.08M | 0.25% |
| Aeva Technologies, Inc. | 176K | US$5.04M | 0.25% |
| Bk Technologies Corporation | 58,592 | US$5.04M | 0.25% |
| Servicenow, Inc. | 50,082 | US$4.97M | 0.24% |