| Halozyme Therapeutics, Inc. | 142K | US$11.1M | 3.2% |
| Guardant Health, Inc. | 64,237 | US$9.64M | 2.8% |
| Nvidia Corporation | 39,057 | US$7.81M | 2.2% |
| Bwx Technologies, Inc. | 39,812 | US$7.75M | 2.2% |
| Ciena Corporation | 14,548 | US$7.14M | 2.0% |
| Mercury Systems Inc | 51,343 | US$6.28M | 1.8% |
| Amazon.com, Inc. | 25,788 | US$6.15M | 1.8% |
| Littelfuse, Inc. | 13,435 | US$6.12M | 1.8% |
| Everpure, Inc. | 73,306 | US$5.78M | 1.7% |
| Yeti Holdings, Inc. | 114K | US$5.66M | 1.6% |
| Ionis Pharmaceuticals, Inc. | 71,362 | US$5.66M | 1.6% |
| Axon Enterprise, Inc. | 9,826 | US$5.51M | 1.6% |
| Interdigital, Inc. | 19,313 | US$5.47M | 1.6% |
| Healthequity, Inc. | 60,154 | US$5.43M | 1.6% |
| Carpenter Technology Corporation | 8,781 | US$5.42M | 1.6% |
| Embraer S.a. | 78,151 | US$4.99M | 1.4% |
| Vse Corporation | 21,577 | US$4.93M | 1.4% |
| Natera, Inc. | 17,937 | US$4.87M | 1.4% |
| Draftkings Inc. | 190K | US$4.81M | 1.4% |
| Sitime Corporation | 6,412 | US$4.78M | 1.4% |
| Esco Technologies Inc. | 13,423 | US$4.7M | 1.3% |
| Ligand Pharmaceuticals Incorporated | 14,704 | US$4.65M | 1.3% |
| Alphabet Inc (google) Class C | 12,987 | US$4.64M | 1.3% |
| Advanced Drainage Systems, Inc. | 29,057 | US$4.56M | 1.3% |
| Globus Medical, Inc. | 55,470 | US$4.38M | 1.3% |
| Firstcash Holdings, Inc. | 20,089 | US$4.35M | 1.2% |
| Standex International Corporation | 12,063 | US$4.31M | 1.2% |
| Stonex Group Inc. | 35,892 | US$4.25M | 1.2% |
| Wintrust Financial Corporation | 26,384 | US$4.24M | 1.2% |
| Tetra Tech, Inc. | 144K | US$4.16M | 1.2% |
| Apple Inc | 14,190 | US$4.11M | 1.2% |
| Kratos Defense & Security Solutions, Inc. | 79,174 | US$3.95M | 1.1% |
| Watts Water Technologies, Inc. | 10,014 | US$3.92M | 1.1% |
| Celsius Holdings, Inc. | 134K | US$3.92M | 1.1% |
| Coherent Corp. | 9,734 | US$3.84M | 1.1% |
| Aerovironment, Inc. | 22,963 | US$3.79M | 1.1% |
| Sensient Technologies Corporation | 30,250 | US$3.73M | 1.1% |
| Knife Riv Holding Co. | 44,484 | US$3.72M | 1.1% |
| Herc Holdings Inc. | 25,070 | US$3.59M | 1.0% |
| Oshkosh Corporation (holding Company) | 23,238 | US$3.57M | 1.0% |
| Gds Holdings Ltd. | 117K | US$3.53M | 1.0% |
| Stride, Inc. | 39,907 | US$3.44M | 0.99% |
| Broadcom Inc. | 9,001 | US$3.4M | 0.97% |
| Sentinelone, Inc. | 189K | US$3.21M | 0.92% |
| Radnet, Inc. | 51,166 | US$3.16M | 0.90% |
| Onto Innovation Inc. | 8,072 | US$3.05M | 0.88% |
| Q2 Holdings, Inc. | 62,793 | US$3.02M | 0.87% |
| Norwegian Cruise Line Holdings Ltd. | 143K | US$3.02M | 0.86% |
| Rh | 18,310 | US$3.02M | 0.86% |
| Wynn Resorts, Limited | 30,107 | US$2.92M | 0.84% |
| Wingstop Inc. | 15,962 | US$2.77M | 0.79% |
| Block, Inc. | 35,744 | US$2.72M | 0.78% |
| Universal Display Corporation | 31,237 | US$2.7M | 0.78% |
| Piper Sandler Companies | 36,990 | US$2.68M | 0.77% |
| Zurn Elkay Water Solutions Corporation | 51,694 | US$2.61M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 5,037 | US$2.5M | 0.72% |
| Clear Secure, Inc. | 44,297 | US$2.47M | 0.71% |
| Irhythm Holdings, Inc. | 20,078 | US$2.39M | 0.68% |
| Edwards Lifesciences Corporation | 26,153 | US$2.37M | 0.68% |
| E.l.f. Beauty, Inc. | 31,788 | US$2.35M | 0.67% |
| Dave Inc. | 6,273 | US$2.34M | 0.67% |
| Pinterest, Inc. | 110K | US$2.31M | 0.66% |
| Casella Waste Systems, Inc. | 22,781 | US$2.21M | 0.63% |
| Fabrinet | 3,911 | US$2.2M | 0.63% |
| Equinix, Inc. | 2,106 | US$2.2M | 0.63% |
| Chewy, Inc. | 111K | US$2.17M | 0.62% |
| Cirrus Logic, Inc. | 14,272 | US$2.12M | 0.61% |
| Adma Biologics Inc | 249K | US$2.08M | 0.60% |
| Microsoft Corp. | 5,576 | US$2.08M | 0.60% |
| Privia Health Group, Inc. | 80,386 | US$2.07M | 0.59% |
| Palomar Holdings, Inc. | 16,247 | US$2.05M | 0.59% |
| Globalfoundries Inc. | 22,323 | US$1.84M | 0.53% |
| Bright Horizons Family Solutions Inc. | 24,850 | US$1.76M | 0.51% |
| Ollie's Bargain Outlet Holdings, Inc. | 22,904 | US$1.76M | 0.50% |
| Bj's Wholesale Club Holdings, Inc. | 20,100 | US$1.75M | 0.50% |
| Green Plains, Inc. | 113K | US$1.73M | 0.50% |
| Meta Platforms, Inc. | 3,039 | US$1.71M | 0.49% |
| Planet Fitness, Inc. | 32,316 | US$1.69M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,158 | US$1.51M | 0.43% |
| Remitly Global, Inc. | 66,236 | US$1.48M | 0.43% |
| Uber Technologies, Inc. | 19,347 | US$1.4M | 0.40% |
| Amphenol Corporation | 7,900 | US$1.39M | 0.40% |
| Caterpillar, Inc. | 1,277 | US$1.36M | 0.39% |
| Netflix, Inc. | 19,018 | US$1.36M | 0.39% |
| Johnson & Johnson | 5,132 | US$1.3M | 0.37% |
| General Dynamics Corporation | 3,611 | US$1.28M | 0.37% |
| Jp Morgan Chase & Co. | 3,842 | US$1.26M | 0.36% |
| Citigroup, Inc. | 8,903 | US$1.25M | 0.36% |
| Dominion Energy, Inc. | 18,057 | US$1.23M | 0.35% |
| Bank Of America Corporation | 21,561 | US$1.23M | 0.35% |
| Cisco Systems, Inc. | 9,935 | US$1.17M | 0.33% |
| Shake Shack, Inc. | 20,329 | US$1.14M | 0.33% |
| Credicorp Ltd. | 2,752 | US$1.07M | 0.31% |
| Visa Inc. | 3,072 | US$1.05M | 0.30% |
| Argenx Se | 1,134 | US$1.05M | 0.30% |
| Thermo Fisher Scientific Inc | 2,096 | US$1.05M | 0.30% |
| Charles Schwab Corporation (the) | 10,834 | US$1000K | 0.29% |
| Metlife, Inc. | 10,834 | US$917K | 0.26% |
| Sony Group Corporation | 45,467 | US$912K | 0.26% |
| Unilever Plc | 15,001 | US$902K | 0.26% |