| Alphabet Inc (google) Class C | 62,787 | US$22.4M | 4735.9% |
| Nvidia Corporation | 95,962 | US$19.2M | 4052.9% |
| Vertiv Holdings, Llc | 52,108 | US$17.4M | 3682.4% |
| Dell Technologies Inc. | 40,316 | US$17.4M | 3671.4% |
| Advanced Micro Devices Inc | 29,567 | US$17.2M | 3625.2% |
| Carpenter Technology Corporation | 26,168 | US$16.1M | 3407.0% |
| Twilio Inc. | 67,621 | US$14M | 2944.9% |
| Brightspring Health Services, Inc. | 197K | US$13.7M | 2894.7% |
| The Bank Of New York Mellon Corporation | 90,652 | US$13.1M | 2767.0% |
| Micron Technology, Inc. | 11,335 | US$13.1M | 2761.5% |
| Celestica Inc. | 35,574 | US$13M | 2739.1% |
| Goldman Sachs Group, Inc. (the) | 11,935 | US$12.1M | 2547.7% |
| Apple Inc | 41,405 | US$12M | 2528.7% |
| Ebay Inc. | 103K | US$11.5M | 2431.8% |
| Howmet Aerospace Inc. | 42,758 | US$11.5M | 2426.3% |
| Littelfuse, Inc. | 24,900 | US$11.3M | 2393.0% |
| Mastec, Inc. | 26,950 | US$11.2M | 2366.6% |
| Wesco International, Inc. | 32,075 | US$11.1M | 2338.5% |
| Broadcom Inc. | 23,421 | US$8.85M | 1867.4% |
| Affiliated Managers Group, Inc. | 25,935 | US$8.78M | 1852.4% |
| Amazon.com, Inc. | 35,803 | US$8.53M | 1801.1% |
| State Street Corporation | 45,522 | US$7.72M | 1629.5% |
| Abbvie Inc. | 30,025 | US$7.55M | 1594.7% |
| Principal Financial Group Inc | 68,764 | US$7.41M | 1564.3% |
| Sanmina Corporation | 28,628 | US$7.25M | 1529.2% |
| Myr Group, Inc. | 10,866 | US$5.44M | 1147.6% |
| Indivior Pharmaceuticals, Inc. | 130K | US$5.32M | 1123.3% |
| Api Group Corporation | 124K | US$5.23M | 1104.8% |
| Docusign, Inc. | 114K | US$5.05M | 1066.8% |
| Urban Outfitters, Inc. | 67,313 | US$4.77M | 1006.6% |
| Agnico Eagle Mines Limited | 30,367 | US$4.71M | 994.2% |
| Sharkninja, Inc. | 30,495 | US$4.64M | 980.0% |
| Vse Corporation | 19,815 | US$4.53M | 955.5% |
| Everpure, Inc. | 55,376 | US$4.36M | 920.9% |
| Wisdomtree, Inc. | 193K | US$3.27M | 689.8% |
| Qualys, Inc. | 20,000 | US$2.75M | 580.2% |
| Microsoft Corp. | 6,256 | US$2.33M | 492.4% |
| Emcor Group, Inc. | 2,804 | US$2.33M | 491.0% |
| Lam Research Corporation | 5,148 | US$2.23M | 470.7% |
| Lantheus Holdings, Inc. | 20,000 | US$2.22M | 468.2% |
| Comfort Systems Usa, Inc. | 1,105 | US$2.19M | 462.3% |
| United Therapeutics Corporation | 4,000 | US$2.17M | 457.4% |
| Rli Corp. | 36,000 | US$2.13M | 448.7% |
| Halozyme Therapeutics, Inc. | 26,000 | US$2.04M | 429.5% |
| Sprouts Farmers Market, Inc. | 24,000 | US$2.03M | 428.3% |
| Eli Lilly And Company | 1,660 | US$1.99M | 420.0% |
| Arch Capital Group Ltd. | 20,000 | US$1.94M | 409.7% |
| H&r Block, Inc. | 50,000 | US$1.9M | 401.9% |
| Lockheed Martin Corporation | 3,719 | US$1.89M | 399.8% |
| Catalyst Pharmaceuticals, Inc. | 60,000 | US$1.89M | 397.9% |
| Bath & Body Works, Inc. | 80,000 | US$1.85M | 390.5% |
| Ameriprise Financial, Inc. | 4,000 | US$1.83M | 387.3% |
| Harmony Biosciences Holdings, Inc. | 50,000 | US$1.82M | 384.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,768 | US$1.8M | 379.7% |
| Interactive Brokers Group, Inc. | 20,000 | US$1.74M | 367.3% |
| Stride, Inc. | 20,000 | US$1.72M | 363.9% |
| Energy Transfer Lp | 86,872 | US$1.66M | 350.4% |
| Adobe Inc. | 8,000 | US$1.64M | 346.2% |
| Firstcash Holdings, Inc. | 7,390 | US$1.6M | 337.3% |
| Innoviva, Inc. | 70,000 | US$1.59M | 335.4% |
| Cognizant Technology Solutions Corporation | 40,000 | US$1.55M | 327.0% |
| Buckle, Inc. (the) | 36,000 | US$1.52M | 320.6% |
| Crocs, Inc. | 12,000 | US$1.45M | 305.4% |
| Williams-sonoma, Inc. | 6,000 | US$1.4M | 295.1% |
| Lululemon Athletica Inc. | 12,000 | US$1.37M | 289.2% |
| Merck & Company, Inc. | 9,815 | US$1.26M | 266.2% |
| Mueller Industries, Inc. | 10,000 | US$1.23M | 259.4% |
| Build-a-bear Workshop, Inc. | 40,000 | US$1.22M | 258.4% |
| Cisco Systems, Inc. | 10,383 | US$1.22M | 257.3% |
| Booz Allen Hamilton Holding Corporation | 20,000 | US$1.21M | 256.0% |
| Caterpillar, Inc. | 1,130 | US$1.2M | 253.9% |
| Johnson & Johnson | 4,714 | US$1.2M | 252.7% |
| Bwx Technologies, Inc. | 6,029 | US$1.17M | 247.6% |
| Amkor Technology, Inc. | 13,595 | US$1.17M | 247.4% |
| Amphenol Corporation | 6,131 | US$1.08M | 228.2% |
| Pricesmart, Inc. | 5,526 | US$1.08M | 227.8% |
| Boeing Company (the) | 4,885 | US$1.06M | 223.1% |
| Black Stone Minerals, L.p. | 75,577 | US$1.05M | 222.7% |
| Ugi Corporation | 29,656 | US$1.02M | 216.1% |
| Applied Materials, Inc. | 1,341 | US$969K | 204.5% |
| Cardinal Health, Inc. | 3,578 | US$849K | 179.2% |
| Palantir Technologies Inc. | 7,200 | US$840K | 177.3% |
| Lamar Advertising Company | 4,830 | US$753K | 158.9% |
| International Business Machines Corporation | 2,668 | US$750K | 158.3% |
| Morgan Stanley | 3,457 | US$722K | 152.4% |
| Southern Copper Corporation | 4,051 | US$705K | 148.8% |
| Gilead Sciences, Inc. | 5,121 | US$646K | 136.4% |
| The Aes Corporation | 39,675 | US$581K | 122.6% |
| Chevron Corporation | 3,315 | US$549K | 115.9% |
| Paychex, Inc. | 5,215 | US$512K | 108.1% |
| Kimbell Royalty Partners | 34,959 | US$507K | 107.0% |
| Jp Morgan Chase & Co. | 1,495 | US$489K | 103.2% |
| Home Depot, Inc. (the) | 1,385 | US$488K | 103.0% |
| Cvs Health Corporation | 4,680 | US$484K | 102.2% |
| Enterprise Products Partners L.p. | 13,148 | US$483K | 101.9% |
| Mosaic Company (the) | 22,394 | US$474K | 100.0% |
| Kinder Morgan, Inc. | 14,509 | US$463K | 97.7% |
| Essential Utilities, Inc. | 11,267 | US$431K | 91.0% |
| U.s. Bancorp | 7,033 | US$424K | 89.5% |
| Meta Platforms, Inc. | 743 | US$418K | 88.2% |