| Nvidia Corporation | 225K | US$45.1M | 10.0% |
| Stellar Bancorp, Inc. | 815K | US$32.1M | 7.1% |
| Talkspace, Inc. | 3.73M | US$19.4M | 4.3% |
| Chart Industries, Inc. | 86,775 | US$18.1M | 4.0% |
| Citigroup, Inc. | 116K | US$16.3M | 3.6% |
| Boeing Company (the) | 69,794 | US$15.1M | 3.4% |
| Digitalbridge Group, Inc. | 924K | US$14.6M | 3.2% |
| Apple Inc | 49,428 | US$14.3M | 3.2% |
| Mastercard Incorporated | 26,203 | US$13.5M | 3.0% |
| Alphabet Inc (google) Class C | 35,202 | US$12.6M | 2.8% |
| Nuvalent, Inc. | 95,495 | US$11.8M | 2.6% |
| Amazon.com, Inc. | 49,257 | US$11.7M | 2.6% |
| Apogee Therapeutics, Inc. | 80,000 | US$10.6M | 2.4% |
| Meta Platforms, Inc. | 17,377 | US$9.79M | 2.2% |
| Microsoft Corp. | 20,579 | US$7.68M | 1.7% |
| Penumbra, Inc. | 22,000 | US$6.95M | 1.5% |
| Affinity Bancshares, Inc. | 300K | US$6.79M | 1.5% |
| Caesars Entertainment, Inc. | 214K | US$6.45M | 1.4% |
| Tjx Companies, Inc. (the) | 41,744 | US$6.32M | 1.4% |
| Liveramp Holdings, Inc. | 166K | US$6.26M | 1.4% |
| Clear Channel Outdoor Holdings, Inc. | 2.53M | US$6.13M | 1.4% |
| Eli Lilly And Company | 4,878 | US$5.85M | 1.3% |
| Broadcom Inc. | 15,264 | US$5.77M | 1.3% |
| Brighthouse Financial, Inc. | 91,014 | US$5.76M | 1.3% |
| Vulcan Materials Company (holding Company) | 19,152 | US$5.65M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,232 | US$4.89M | 1.1% |
| Target Corporation | 34,110 | US$4.46M | 0.99% |
| Esperion Therapeutics, Inc. | 1.37M | US$4.31M | 0.96% |
| Shopify Inc. | 36,792 | US$4.2M | 0.94% |
| Heico Corporation | 14,956 | US$3.86M | 0.86% |
| Humana Inc. | 9,577 | US$3.8M | 0.85% |
| Toll Brothers, Inc. | 20,953 | US$3.45M | 0.77% |
| Olaplex Holdings, Inc. | 1.66M | US$3.4M | 0.76% |
| Netflix, Inc. | 42,350 | US$3.02M | 0.67% |
| H.c.b. Financial Corp. | 38,378 | US$2.81M | 0.63% |
| Kla Corporation | 9,180 | US$2.77M | 0.62% |
| Interactive Brokers Group, Inc. | 31,384 | US$2.73M | 0.61% |
| Martin Marietta Materials, Inc. | 3,734 | US$2.15M | 0.48% |
| Valaris Limited | 28,815 | US$2.09M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 2,033 | US$2.06M | 0.46% |
| Take-two Interactive Software, Inc. | 8,051 | US$2.01M | 0.45% |
| Ametek, Inc. | 8,120 | US$1.96M | 0.44% |
| Jabil Inc. | 4,953 | US$1.91M | 0.43% |
| Modiv Industrial, Inc. | 110K | US$1.91M | 0.42% |
| Nasdaq, Inc. | 24,080 | US$1.9M | 0.42% |
| Vertiv Holdings, Llc | 5,538 | US$1.85M | 0.41% |
| Analog Devices, Inc. | 4,459 | US$1.77M | 0.39% |
| Corning Incorporated | 6,774 | US$1.73M | 0.39% |
| Monster Beverage Corporation | 16,836 | US$1.62M | 0.36% |
| Copa Holdings, S.a. | 10,083 | US$1.57M | 0.35% |
| Oracle Corporation | 10,240 | US$1.5M | 0.33% |
| Dick's Sporting Goods Inc | 6,398 | US$1.45M | 0.32% |
| Ralph Lauren Corporation | 2,885 | US$1.16M | 0.26% |
| Rocket Companies, Inc. | 66,000 | US$1.04M | 0.23% |
| Organon & Co. | 76,053 | US$1.03M | 0.23% |
| Dover Corporation | 4,242 | US$951K | 0.21% |
| Howmet Aerospace Inc. | 3,420 | US$920K | 0.20% |
| Canadian Pacific Kansas City Limited | 10,567 | US$916K | 0.20% |
| Ryder System, Inc. | 3,149 | US$831K | 0.19% |
| Intuitive Surgical, Inc. | 2,065 | US$821K | 0.18% |
| Sitime Corporation | 1,036 | US$772K | 0.17% |
| Evercore Inc. | 2,230 | US$761K | 0.17% |
| Kontoor Brands, Inc. | 6,740 | US$562K | 0.13% |
| Rtx Corporation | 2,605 | US$494K | 0.11% |
| Quanta Services, Inc. | 671 | US$483K | 0.11% |
| Exxon Mobil Corporation | 3,206 | US$438K | 0.10% |
| Bullish | 14,295 | US$335K | 0.07% |
| Monolithic Power Systems, Inc. | 173 | US$239K | 0.05% |
| Blackbaud, Inc. | 7,000 | US$207K | 0.05% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Select Medical Holdings Corporation | 0 | US$0 | 0.00% |
| Sunopta Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Two Harbors Investment Corp | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |