| Electronic Arts Inc. | 200K | US$40.9M | 16.1% |
| Topbuild Corp. | 43,692 | US$18.6M | 7.3% |
| Penumbra, Inc. | 57,487 | US$18.2M | 7.1% |
| Taylor Morrison Home Corporation | 253K | US$18.1M | 7.1% |
| Norfolk Southern Corporation | 50,300 | US$15.8M | 6.2% |
| Bio-techne Corp | 170K | US$12M | 4.7% |
| Warner Bros. Discovery, Inc. - Series A | 435K | US$11.6M | 4.6% |
| Chart Industries, Inc. | 53,000 | US$11.1M | 4.4% |
| Apogee Therapeutics, Inc. | 79,000 | US$10.5M | 4.1% |
| Catalyst Pharmaceuticals, Inc. | 150K | US$4.71M | 1.9% |
| Nuvalent, Inc. | 36,000 | US$4.45M | 1.7% |
| Skywater Technology, Inc. | 115K | US$4.01M | 1.6% |
| Webster Financial Corporation | 46,100 | US$3.52M | 1.4% |
| Sila Realty Trust, Inc. | 106K | US$3.22M | 1.3% |
| Paramount Skydance Corporation | 283K | US$2.79M | 1.1% |
| Beazer Homes Usa, Inc. | 80,000 | US$2.24M | 0.88% |
| Organon & Co. | 159K | US$2.15M | 0.84% |
| Mgm Resorts International | 42,000 | US$2.01M | 0.79% |
| Two Harbors Investment Corp | 142K | US$1.76M | 0.69% |
| Unifirst Corporation | 6,071 | US$1.61M | 0.63% |
| Revolution Medicines, Inc. | 7,221 | US$1.35M | 0.53% |
| Caesars Entertainment, Inc. | 44,000 | US$1.33M | 0.52% |
| Avanos Medical, Inc. | 47,600 | US$1.18M | 0.47% |
| Liveramp Holdings, Inc. | 30,000 | US$1.13M | 0.44% |
| Cytokinetics, Incorporated | 12,400 | US$1.06M | 0.42% |
| Payoneer Global Inc. | 145K | US$1.03M | 0.41% |
| Ceco Environmental Corp. | 10,218 | US$927K | 0.36% |
| Biolife Solutions, Inc. | 32,000 | US$904K | 0.36% |
| Ncr Atleos Corporation | 20,000 | US$868K | 0.34% |
| Roku, Inc. | 6,000 | US$829K | 0.33% |
| Esperion Therapeutics, Inc. | 200K | US$632K | 0.25% |
| Nvidia Corporation | 2,533 | US$507K | 0.20% |
| Viavi Solutions Inc. | 9,747 | US$465K | 0.18% |
| Commvault Systems, Inc. | 3,200 | US$454K | 0.18% |
| Stellar Bancorp, Inc. | 10,598 | US$417K | 0.16% |
| Alphabet Inc (google) Class C | 1,147 | US$410K | 0.16% |
| Boeing Company (the) | 1,800 | US$390K | 0.15% |
| Supernus Pharmaceuticals, Inc. | 8,100 | US$377K | 0.15% |
| Abivax Sa | 2,800 | US$373K | 0.15% |
| Ligand Pharmaceuticals Incorporated | 1,100 | US$348K | 0.14% |
| Select Medical Holdings Corporation | 21,000 | US$347K | 0.14% |
| On Semiconductor Corporation | 3,500 | US$331K | 0.13% |
| Dominion Energy, Inc. | 4,000 | US$273K | 0.11% |
| Neurocrine Biosciences, Inc. | 1,617 | US$273K | 0.11% |
| Analog Devices, Inc. | 681 | US$270K | 0.11% |
| Inhibrx Biosciences, Inc. | 2,600 | US$246K | 0.10% |
| Huntsman Corporation | 15,000 | US$159K | 0.06% |
| Geopark Ltd | 16,800 | US$153K | 0.06% |
| Certara, Inc. | 20,000 | US$131K | 0.05% |
| Lumen Technologies, Inc. | 12,540 | US$96,307 | 0.04% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Lionsgate Studios Corp | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Thermon Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Worthington Steel, Inc. | 0 | US$0 | 0.00% |