| Marvell Technology, Inc. | 23,459 | US$6.99M | 2.4% |
| Ceva, Inc. | 123K | US$5.82M | 2.0% |
| Lumentum Holdings Inc. | 5,289 | US$4.54M | 1.5% |
| Vestis Corporation | 287K | US$4.16M | 1.4% |
| Bandwidth Inc. | 65,193 | US$4.13M | 1.4% |
| Maravai Lifesciences Holdings, Inc. | 617K | US$3.85M | 1.3% |
| Corning Incorporated | 14,487 | US$3.7M | 1.3% |
| Coherent Corp. | 9,341 | US$3.68M | 1.3% |
| Digital Turbine, Inc. | 211K | US$2.73M | 0.93% |
| Abcellera Biologics Inc. | 336K | US$2.64M | 0.90% |
| Western Digital Corporation | 4,027 | US$2.57M | 0.88% |
| Apple Inc | 6,183 | US$1.79M | 0.61% |
| Micron Technology, Inc. | 1,546 | US$1.78M | 0.61% |
| Microsoft Corp. | 4,298 | US$1.6M | 0.55% |
| Amazon.com, Inc. | 4,266 | US$1.02M | 0.35% |
| International Business Machines Corporation | 1,798 | US$505K | 0.17% |
| Meta Platforms, Inc. | 890 | US$501K | 0.17% |
| Broadcom Inc. | 1,158 | US$437K | 0.15% |
| Oracle Corporation | 2,726 | US$400K | 0.14% |
| Palantir Technologies Inc. | 3,130 | US$365K | 0.12% |
| Nvidia Corporation | 1,428 | US$286K | 0.10% |
| Alphabet Inc (google) Class C | 477 | US$170K | 0.06% |
| Rockwell Automation, Inc. | 300 | US$149K | 0.05% |
| Rigetti Computing, Inc. | 7,001 | US$135K | 0.05% |
| Tesla, Inc. | 216 | US$90,858 | 0.03% |
| Ge Aerospace | 239 | US$89,416 | 0.03% |
| American Healthcare Reit, Inc. | 1,409 | US$73,479 | 0.03% |
| Advanced Micro Devices Inc | 120 | US$69,709 | 0.02% |
| Eli Lilly And Company | 54 | US$64,769 | 0.02% |
| Denison Mines Corp. | 20,000 | US$61,200 | 0.02% |
| Jp Morgan Chase & Co. | 184 | US$60,095 | 0.02% |
| Johnson & Johnson | 230 | US$58,413 | 0.02% |
| Quantum Computing Inc. | 6,001 | US$58,210 | 0.02% |
| Ge Vernova Inc. | 44 | US$51,576 | 0.02% |
| Dominion Energy, Inc. | 724 | US$49,442 | 0.02% |
| Berkshire Hathaway Inc. | 83 | US$41,532 | 0.01% |
| Emerson Electric Company | 257 | US$36,790 | 0.01% |
| Bristol-myers Squibb Company | 600 | US$34,572 | 0.01% |
| Netflix, Inc. | 450 | US$32,130 | 0.01% |
| Gevo, Inc. | 20,015 | US$30,023 | 0.01% |
| Caterpillar, Inc. | 27 | US$28,752 | <0.01% |
| Garrett Motion Inc. | 655 | US$23,731 | <0.01% |
| Analog Devices, Inc. | 58 | US$23,036 | <0.01% |
| Intel Corporation | 163 | US$22,760 | <0.01% |
| Costco Wholesale Corporation | 23 | US$21,937 | <0.01% |
| Abbvie Inc. | 83 | US$20,886 | <0.01% |
| Boeing Company (the) | 95 | US$20,647 | <0.01% |
| Autodesk, Inc. | 100 | US$19,442 | <0.01% |
| Rtx Corporation | 102 | US$19,352 | <0.01% |
| Monster Beverage Corporation | 197 | US$18,936 | <0.01% |
| Lam Research Corporation | 42 | US$18,200 | <0.01% |
| The Travelers Companies, Inc. | 49 | US$16,265 | <0.01% |
| Unitedhealth Group Incorporated | 38 | US$15,850 | <0.01% |
| Warner Bros. Discovery, Inc. - Series A | 587 | US$15,649 | <0.01% |
| State Street Corporation | 92 | US$15,603 | <0.01% |
| Fiserv, Inc. | 318 | US$15,598 | <0.01% |
| Terex Corporation | 215 | US$15,564 | <0.01% |
| Viking Holdings Ltd | 146 | US$15,282 | <0.01% |
| Duke Energy Corporation (holding Company) | 117 | US$14,810 | <0.01% |
| Compania De Minas Buenaventura Saa | 492 | US$14,411 | <0.01% |
| Citizens Financial Group, Inc. | 205 | US$14,364 | <0.01% |
| Walmart Inc. | 122 | US$13,818 | <0.01% |
| Newmont Corporation | 143 | US$13,356 | <0.01% |
| Omnicom Group Inc. | 169 | US$12,308 | <0.01% |
| Or Royalties Inc. | 355 | US$11,229 | <0.01% |
| Bj's Wholesale Club Holdings, Inc. | 124 | US$10,815 | <0.01% |
| Teradyne, Inc. | 22 | US$10,644 | <0.01% |
| Northern Trust Corporation | 61 | US$10,604 | <0.01% |
| Wells Fargo & Company | 128 | US$10,585 | <0.01% |
| Jackson Financial Inc. | 102 | US$10,444 | <0.01% |
| The Bank Of New York Mellon Corporation | 72 | US$10,412 | <0.01% |
| Hyperliquid Strategies Inc | 1,314 | US$10,341 | <0.01% |
| Senseonics Holdings, Inc. | 1,800 | US$10,224 | <0.01% |
| Texas Instruments Incorporated | 34 | US$10,134 | <0.01% |
| Veralto Corp | 113 | US$10,021 | <0.01% |
| Autozone, Inc. | 3 | US$9,588 | <0.01% |
| Advance Auto Parts Inc. | 154 | US$9,582 | <0.01% |
| Franklin Resources, Inc. | 281 | US$9,349 | <0.01% |
| Fortinet, Inc. | 60 | US$9,217 | <0.01% |
| Walt Disney Company (the) | 94 | US$9,048 | <0.01% |
| Intercontinental Exchange Inc. | 73 | US$8,987 | <0.01% |
| Ameriprise Financial, Inc. | 19 | US$8,716 | <0.01% |
| Blackrock, Inc. | 9 | US$8,654 | <0.01% |
| Huntington Bancshares Incorporated | 488 | US$8,652 | <0.01% |
| Revvity, Inc. | 77 | US$8,567 | <0.01% |
| Uber Technologies, Inc. | 117 | US$8,443 | <0.01% |
| 3m Company | 51 | US$8,257 | <0.01% |
| Textron Inc. | 88 | US$8,075 | <0.01% |
| Bank Of America Corporation | 137 | US$7,831 | <0.01% |
| Regions Financial Corporation | 259 | US$7,822 | <0.01% |
| Verizon Communications Inc. | 178 | US$7,537 | <0.01% |
| Lennox International, Inc. | 13 | US$7,448 | <0.01% |
| Ttm Technologies, Inc. | 39 | US$7,294 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15 | US$7,269 | <0.01% |
| Stoneco Ltd. | 668 | US$7,241 | <0.01% |
| Prudential Financial, Inc. | 66 | US$7,123 | <0.01% |
| Kilroy Realty Corporation | 189 | US$7,094 | <0.01% |
| Merck & Company, Inc. | 55 | US$7,068 | <0.01% |
| Intuit Inc. | 27 | US$7,047 | <0.01% |
| Amgen Inc. | 19 | US$6,880 | <0.01% |