| Micron Technology, Inc. | 6,703 | US$7.74M | 4.6% |
| Amazon.com, Inc. | 17,155 | US$4.09M | 2.4% |
| Nvidia Corporation | 17,930 | US$3.59M | 2.1% |
| Sterling Infrastructure, Inc. | 4,200 | US$3.52M | 2.1% |
| Maxlinear, Inc | 27,478 | US$3.52M | 2.1% |
| Argan, Inc. | 4,190 | US$3.35M | 2.0% |
| Applovin Corporation | 5,977 | US$3.08M | 1.8% |
| Hims & Hers Health, Inc. | 82,773 | US$2.87M | 1.7% |
| Alphabet Inc (google) Class C | 7,510 | US$2.68M | 1.6% |
| Credo Technology Group Holding Ltd | 9,321 | US$2.53M | 1.5% |
| Celestica Inc. | 6,316 | US$2.3M | 1.4% |
| Advanced Micro Devices Inc | 3,663 | US$2.13M | 1.3% |
| Incyte Corporation | 18,439 | US$2.09M | 1.2% |
| Dycom Industries, Inc. | 4,003 | US$2.02M | 1.2% |
| Par Pacific Holdings, Inc. Common Stock | 35,890 | US$2.01M | 1.2% |
| Ezcorp, Inc. | 57,909 | US$2M | 1.2% |
| Uber Technologies, Inc. | 25,491 | US$1.84M | 1.1% |
| Manulife Financial Corporation | 44,741 | US$1.81M | 1.1% |
| Fabrinet | 3,191 | US$1.79M | 1.1% |
| Powell Industries, Inc. | 6,210 | US$1.78M | 1.1% |
| Ssr Mining Inc. | 59,362 | US$1.68M | 1.0% |
| Newmont Corporation | 17,644 | US$1.65M | 0.98% |
| United Natural Foods, Inc. | 35,583 | US$1.63M | 0.97% |
| Kinross Gold Corporation | 68,782 | US$1.62M | 0.97% |
| Stonex Group Inc. | 13,183 | US$1.56M | 0.93% |
| Rocket Lab Corporation | 15,337 | US$1.56M | 0.93% |
| Barrick Mining Corporation | 40,742 | US$1.5M | 0.89% |
| Meta Platforms, Inc. | 2,486 | US$1.4M | 0.84% |
| Lumentum Holdings Inc. | 1,586 | US$1.36M | 0.81% |
| One Stop Systems, Inc. | 72,895 | US$1.33M | 0.79% |
| Covista Inc. | 10,285 | US$1.28M | 0.77% |
| Axon Enterprise, Inc. | 2,099 | US$1.18M | 0.70% |
| Ouster, Inc. | 18,790 | US$1.17M | 0.70% |
| Coeur Mining, Inc. | 70,554 | US$1.15M | 0.69% |
| Ast Spacemobile, Inc. | 12,841 | US$1.14M | 0.68% |
| T1 Energy Inc. | 119K | US$1.13M | 0.68% |
| Reddit, Inc. | 5,873 | US$1.02M | 0.61% |
| Sandisk Corporation | 439 | US$998K | 0.60% |
| Mercadolibre, Inc. | 556 | US$944K | 0.56% |
| Solstice Advanced Materials Inc. | 10,599 | US$939K | 0.56% |
| Oscar Health, Inc. | 31,090 | US$887K | 0.53% |
| Apple Inc | 2,972 | US$860K | 0.51% |
| Applied Optoelectronics, Inc. | 5,699 | US$844K | 0.50% |
| Transmedics Group, Inc. | 11,288 | US$750K | 0.45% |
| Omada Health, Inc. | 34,074 | US$748K | 0.45% |
| Circle Internet Group, Inc. | 11,550 | US$723K | 0.43% |
| Sofi Technologies, Inc. | 39,172 | US$702K | 0.42% |
| Ondas Inc | 83,383 | US$687K | 0.41% |
| Cloudflare, Inc. | 2,595 | US$637K | 0.38% |
| Caterpillar, Inc. | 495 | US$527K | 0.32% |
| Etoro Group Ltd. | 12,082 | US$477K | 0.29% |
| Fluence Energy, Inc. | 23,297 | US$463K | 0.28% |
| Gorman-rupp Company (the) | 4,998 | US$459K | 0.27% |
| John B. Sanfilippo & Son, Inc. | 5,215 | US$448K | 0.27% |
| Hanover Insurance Group Inc | 2,087 | US$447K | 0.27% |
| Rlj Lodging Trust | 37,691 | US$447K | 0.27% |
| Federal Agricultural Mortgage Corporation | 2,220 | US$442K | 0.26% |
| Xenia Hotels & Resorts, Inc. | 21,641 | US$441K | 0.26% |
| Neuraxis, Inc. | 59,764 | US$437K | 0.26% |
| American Electric Power Company, Inc. | 3,167 | US$433K | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 1,753 | US$432K | 0.26% |
| First Financial Corporation | 5,532 | US$428K | 0.26% |
| 1st Source Corporation | 5,249 | US$428K | 0.26% |
| Rtx Corporation | 2,239 | US$425K | 0.25% |
| Royal Bank Of Canada | 2,051 | US$424K | 0.25% |
| Republic Bancorp, Inc. | 4,678 | US$423K | 0.25% |
| Diamondrock Hospitality Company | 34,511 | US$420K | 0.25% |
| First American Corporation (new) | 6,103 | US$419K | 0.25% |
| Agree Realty Corporation | 5,502 | US$417K | 0.25% |
| Kimco Realty Corporation (hc) | 16,362 | US$415K | 0.25% |
| Valero Energy Corporation | 1,584 | US$413K | 0.25% |
| East West Bancorp, Inc. | 3,181 | US$411K | 0.25% |
| Federal Realty Investment Trust | 3,288 | US$406K | 0.24% |
| Epr Properties | 6,967 | US$404K | 0.24% |
| Marathon Petroleum Corporation | 1,546 | US$395K | 0.24% |
| Ryder System, Inc. | 1,492 | US$393K | 0.24% |
| Phillips 66 | 2,251 | US$381K | 0.23% |
| Mondelez International, Inc. | 6,546 | US$379K | 0.23% |
| Conocophillips | 3,474 | US$361K | 0.22% |
| Chevron Corporation | 2,172 | US$360K | 0.22% |
| The Cigna Group | 1,236 | US$341K | 0.20% |
| Crowdstrike Holdings, Inc. | 415 | US$317K | 0.19% |
| Astera Labs, Inc. | 590 | US$285K | 0.17% |
| Citigroup, Inc. | 1,988 | US$278K | 0.17% |
| Microsoft Corp. | 713 | US$266K | 0.16% |
| Centene Corporation | 3,961 | US$254K | 0.15% |
| Anheuser-busch Inbev Sa/nv | 2,886 | US$238K | 0.14% |
| Csx Corporation | 4,937 | US$235K | 0.14% |
| Dominion Energy, Inc. | 3,289 | US$225K | 0.13% |
| Digital Realty Trust, Inc. | 1,236 | US$222K | 0.13% |
| Cisco Systems, Inc. | 1,876 | US$220K | 0.13% |
| Ford Mtr Co Del | 15,021 | US$209K | 0.12% |
| Eni S.p.a. | 4,370 | US$205K | 0.12% |
| Strattec Security Corporation | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Tempus Ai, Inc. | 0 | US$0 | 0.00% |
| Ttm Technologies, Inc. | 0 | US$0 | 0.00% |
| Uipath, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |