| Viasat, Inc. | 173K | US$15.5M | 2.4% |
| Western Digital Corporation | 16,956 | US$10.8M | 1.7% |
| Ssr Mining Inc. | 348K | US$9.85M | 1.5% |
| Howmet Aerospace Inc. | 33,905 | US$9.12M | 1.4% |
| Lincoln Educational Services Corporation | 152K | US$7.59M | 1.2% |
| Lumentum Holdings Inc. | 8,826 | US$7.57M | 1.2% |
| Caseys General Stores, Inc. | 9,035 | US$7.18M | 1.1% |
| Stonex Group Inc. | 56,938 | US$6.75M | 1.0% |
| Ttm Technologies, Inc. | 35,498 | US$6.64M | 1.0% |
| Coca-cola Consolidated, Inc. | 33,144 | US$6.33M | 0.98% |
| Celcuity Inc. | 59,747 | US$6.25M | 0.97% |
| Palantir Technologies Inc. | 52,408 | US$6.11M | 0.95% |
| Laureate Education, Inc. | 168K | US$6.11M | 0.94% |
| Nvidia Corporation | 30,246 | US$6.05M | 0.94% |
| Siriuspoint Ltd. | 234K | US$5.63M | 0.87% |
| Kratos Defense & Security Solutions, Inc. | 104K | US$5.19M | 0.80% |
| Apple Inc | 17,799 | US$5.15M | 0.80% |
| Planet Labs Pbc | 151K | US$5M | 0.77% |
| Comfort Systems Usa, Inc. | 2,507 | US$4.97M | 0.77% |
| Azz Inc. | 31,093 | US$4.82M | 0.75% |
| Woodward, Inc. | 11,233 | US$4.78M | 0.74% |
| Viavi Solutions Inc. | 100K | US$4.78M | 0.74% |
| Curtiss-wright Corporation | 6,175 | US$4.68M | 0.72% |
| Costco Wholesale Corporation | 4,769 | US$4.46M | 0.69% |
| Hecla Mining Company | 287K | US$4.43M | 0.69% |
| Aehr Test Systems | 44,359 | US$4.26M | 0.66% |
| Broadcom Inc. | 10,696 | US$4.04M | 0.62% |
| Argan, Inc. | 5,031 | US$4.02M | 0.62% |
| Welltower Inc. | 16,911 | US$3.84M | 0.59% |
| Kodiak Sciences Inc | 97,846 | US$3.81M | 0.59% |
| Rocket Lab Corporation | 37,298 | US$3.79M | 0.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,565 | US$3.61M | 0.56% |
| Astronics Corporation | 44,003 | US$3.58M | 0.55% |
| Alphabet Inc (google) Class C | 9,764 | US$3.49M | 0.54% |
| Vse Corporation | 15,248 | US$3.48M | 0.54% |
| Digitalocean Holdings, Inc. | 21,857 | US$3.43M | 0.53% |
| Kla Corporation | 10,601 | US$3.2M | 0.49% |
| Ciena Corporation | 6,436 | US$3.16M | 0.49% |
| Sphere Entertainment Co. | 17,662 | US$3.06M | 0.47% |
| Dave Inc. | 8,185 | US$3.05M | 0.47% |
| Vicor Corporation | 7,927 | US$3.01M | 0.47% |
| Eli Lilly And Company | 2,460 | US$2.95M | 0.46% |
| Bloom Energy Corporation | 9,634 | US$2.92M | 0.45% |
| Oruka Therapeutics, Inc. | 29,063 | US$2.77M | 0.43% |
| Cipher Digital Inc. | 108K | US$2.66M | 0.41% |
| Formfactor, Inc. | 16,586 | US$2.65M | 0.41% |
| Astera Labs, Inc. | 5,441 | US$2.63M | 0.41% |
| Alumis Inc. | 92,765 | US$2.61M | 0.40% |
| Angel Studios, Inc. | 707K | US$2.59M | 0.40% |
| Vertiv Holdings, Llc | 7,448 | US$2.49M | 0.39% |
| Wheaton Precious Metals Corp | 21,133 | US$2.37M | 0.37% |
| Relmada Therapeutics, Inc. | 341K | US$2.36M | 0.36% |
| Nlight, Inc. | 32,544 | US$2.27M | 0.35% |
| Coherent Corp. | 5,741 | US$2.26M | 0.35% |
| Aris Mining Corp | 149K | US$2.22M | 0.34% |
| Silvercorp Metals Inc. | 219K | US$2.21M | 0.34% |
| Applied Optoelectronics, Inc. | 14,766 | US$2.19M | 0.34% |
| Trevi Therapeutics, Inc. | 115K | US$2.15M | 0.33% |
| Agilon Health, Inc. | 18,585 | US$1.99M | 0.31% |
| Pan American Silver Corp. | 44,390 | US$1.99M | 0.31% |
| Liquidia Corporation | 24,718 | US$1.97M | 0.30% |
| United Parcel Service, Inc. | 18,254 | US$1.96M | 0.30% |
| Arteris, Inc. | 39,564 | US$1.92M | 0.30% |
| Tango Therapeutics, Inc. | 59,067 | US$1.85M | 0.29% |
| Ezcorp, Inc. | 53,054 | US$1.83M | 0.28% |
| Microsoft Corp. | 4,885 | US$1.82M | 0.28% |
| Vishay Intertechnology, Inc. | 33,263 | US$1.79M | 0.28% |
| Skywater Technology, Inc. | 51,310 | US$1.79M | 0.28% |
| Indivior Pharmaceuticals, Inc. | 41,539 | US$1.7M | 0.26% |
| Coeur Mining, Inc. | 104K | US$1.7M | 0.26% |
| Americas Gold And Silver Corporation | 357K | US$1.68M | 0.26% |
| Microchip Technology Incorporated | 17,333 | US$1.58M | 0.24% |
| Amazon.com, Inc. | 6,622 | US$1.58M | 0.24% |
| C.h. Robinson Worldwide, Inc. | 8,146 | US$1.53M | 0.24% |
| Ichor Holdings | 13,220 | US$1.48M | 0.23% |
| Jade Biosciences, Inc. | 62,983 | US$1.4M | 0.22% |
| Sellas Life Sciences Group, Inc. | 94,482 | US$1.39M | 0.22% |
| First Majestic Silver Corp. | 80,562 | US$1.37M | 0.21% |
| Hut 8 Corp. | 11,815 | US$1.36M | 0.21% |
| Rigetti Computing, Inc. | 67,430 | US$1.3M | 0.20% |
| Abbvie Inc. | 5,125 | US$1.29M | 0.20% |
| Sitime Corporation | 1,714 | US$1.28M | 0.20% |
| Esco Technologies Inc. | 3,582 | US$1.25M | 0.19% |
| Powell Industries, Inc. | 4,308 | US$1.23M | 0.19% |
| Acadian Asset Management Inc. | 17,119 | US$1.22M | 0.19% |
| Dt Midstream, Inc. | 8,250 | US$1.21M | 0.19% |
| Erasca, Inc. | 65,939 | US$1.21M | 0.19% |
| Berkshire Hathaway Inc. | 2,351 | US$1.18M | 0.18% |
| Gloo Holdings, Inc. | 247K | US$1.12M | 0.17% |
| Williams Companies, Inc. (the) | 14,827 | US$1.1M | 0.17% |
| Vishay Precision Group, Inc. | 7,201 | US$1.08M | 0.17% |
| Arrowhead Pharmaceuticals, Inc. | 12,946 | US$1.06M | 0.16% |
| Revolution Medicines, Inc. | 5,543 | US$1.04M | 0.16% |
| Caterpillar, Inc. | 971 | US$1.03M | 0.16% |
| Jp Morgan Chase & Co. | 3,134 | US$1.03M | 0.16% |
| Ast Spacemobile, Inc. | 11,394 | US$1.01M | 0.16% |
| Bandwidth Inc. | 15,783 | US$999K | 0.15% |
| Fs Kkr Capital Corp. | 86,406 | US$907K | 0.14% |
| Maxlinear, Inc | 6,881 | US$881K | 0.14% |
| Tesla, Inc. | 2,085 | US$877K | 0.14% |