| Vornado Realty Trust | 5.83M | US$229M | 29.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 108K | US$51.6M | 6.5% |
| Coinbase Global, Inc. | 295K | US$43.1M | 5.5% |
| Visa Inc. | 81,262 | US$27.9M | 3.5% |
| Berkshire Hathaway Inc. | 55,690 | US$27.9M | 3.5% |
| Mastercard Incorporated | 53,561 | US$27.5M | 3.5% |
| Apple Inc | 94,671 | US$27.4M | 3.5% |
| Nvidia Corporation | 128K | US$25.6M | 3.2% |
| Meta Platforms, Inc. | 44,425 | US$25M | 3.2% |
| Alphabet Inc (google) Class C | 69,607 | US$24.9M | 3.1% |
| Amazon.com, Inc. | 104K | US$24.7M | 3.1% |
| Microsoft Corp. | 65,970 | US$24.6M | 3.1% |
| Thermo Fisher Scientific Inc | 37,955 | US$19M | 2.4% |
| Mercadolibre, Inc. | 8,463 | US$14.4M | 1.8% |
| Fidelity National Information Services, Inc. | 287K | US$11.2M | 1.4% |
| Danaher Corporation | 54,382 | US$10.4M | 1.3% |
| Guidewire Software, Inc. | 66,672 | US$8.2M | 1.0% |
| Somnigroup International Inc. | 86,425 | US$6.78M | 0.86% |
| Amer Sports, Inc. | 106K | US$3.6M | 0.46% |
| Broadcom Inc. | 1,578 | US$596K | 0.08% |
| Tesla, Inc. | 1,129 | US$475K | 0.06% |
| Micron Technology, Inc. | 381 | US$440K | 0.06% |
| Eli Lilly And Company | 303 | US$363K | 0.05% |
| Advanced Micro Devices Inc | 549 | US$319K | 0.04% |
| Jp Morgan Chase & Co. | 897 | US$294K | 0.04% |
| Figma Inc | 13,274 | US$240K | 0.03% |
| Indivior Pharmaceuticals, Inc. | 5,829 | US$239K | 0.03% |
| Brightspring Health Services, Inc. | 3,401 | US$237K | 0.03% |
| Plexus Corp. | 766 | US$230K | 0.03% |
| Lam Research Corporation | 512 | US$222K | 0.03% |
| Tjx Companies, Inc. (the) | 1,459 | US$221K | 0.03% |
| Western Digital Corporation | 342 | US$218K | 0.03% |
| Balchem Corporation | 1,259 | US$213K | 0.03% |
| Amphenol Corporation | 1,205 | US$212K | 0.03% |
| Verizon Communications Inc. | 4,940 | US$209K | 0.03% |
| Applied Materials, Inc. | 278 | US$201K | 0.03% |
| Exxon Mobil Corporation | 1,469 | US$201K | 0.03% |
| Intel Corporation | 1,386 | US$194K | 0.02% |
| Privia Health Group, Inc. | 7,269 | US$187K | 0.02% |
| Agilysys, Inc. | 1,776 | US$186K | 0.02% |
| Diebold Nixdorf Incorporated | 2,168 | US$184K | 0.02% |
| Ichor Holdings | 1,637 | US$184K | 0.02% |
| Federal Signal Corporation | 1,429 | US$184K | 0.02% |
| Walmart Inc. | 1,620 | US$183K | 0.02% |
| Abbvie Inc. | 721 | US$181K | 0.02% |
| Napco Security Technologies, Inc. | 4,729 | US$180K | 0.02% |
| Cvs Health Corporation | 1,719 | US$178K | 0.02% |
| Adaptive Biotechnologies Corporation | 8,280 | US$178K | 0.02% |
| Encore Capital Group Inc | 1,873 | US$175K | 0.02% |
| Vericel Corporation | 3,903 | US$174K | 0.02% |
| West Pharmaceutical Services, Inc. | 471 | US$169K | 0.02% |
| Kb Home | 2,689 | US$168K | 0.02% |
| Lendingclub Corporation | 8,096 | US$168K | 0.02% |
| Custom Truck One Source, Inc. | 14,184 | US$168K | 0.02% |
| Knowles Corporation | 4,027 | US$167K | 0.02% |
| Zeta Global Holdings Corp. | 8,481 | US$167K | 0.02% |
| Frontdoor, Inc. | 2,151 | US$167K | 0.02% |
| Caterpillar, Inc. | 156 | US$166K | 0.02% |
| Dave Inc. | 445 | US$166K | 0.02% |
| Astrana Health Inc. | 3,550 | US$165K | 0.02% |
| Nature's Sunshine Products, Inc. | 7,496 | US$163K | 0.02% |
| Arlo Technologies, Inc. | 12,044 | US$162K | 0.02% |
| Maxlinear, Inc | 1,261 | US$161K | 0.02% |
| Bj's Restaurants, Inc. | 2,656 | US$161K | 0.02% |
| Fortinet, Inc. | 1,045 | US$161K | 0.02% |
| Entegris, Inc. | 890 | US$160K | 0.02% |
| Aveanna Healthcare Holdings Inc. | 18,675 | US$160K | 0.02% |
| Fortive Corporation | 2,602 | US$159K | 0.02% |
| Darling Ingredients Inc. | 2,852 | US$156K | 0.02% |
| Rush Street Interactive, Inc. | 5,206 | US$155K | 0.02% |
| Tutor Perini Corporation | 1,851 | US$154K | 0.02% |
| Lattice Semiconductor Corporation | 995 | US$152K | 0.02% |
| Flywire Corporation - Voting | 8,656 | US$152K | 0.02% |
| Aar Corp. | 1,064 | US$152K | 0.02% |
| Deluxe Corporation | 6,364 | US$152K | 0.02% |
| Garrett Motion Inc. | 4,149 | US$150K | 0.02% |
| Xpo, Inc. | 732 | US$150K | 0.02% |
| Costco Wholesale Corporation | 160 | US$150K | 0.02% |
| The Pennant Group, Inc. | 4,050 | US$150K | 0.02% |
| Paylocity Holding Corporation | 1,431 | US$150K | 0.02% |
| Willdan Group, Inc. | 1,890 | US$149K | 0.02% |
| Victorias Secret & Co. | 1,787 | US$149K | 0.02% |
| Rbc Bearings Incorporated | 230 | US$148K | 0.02% |
| Coherent Corp. | 375 | US$148K | 0.02% |
| Curtiss-wright Corporation | 194 | US$147K | 0.02% |
| Carpenter Technology Corporation | 238 | US$147K | 0.02% |
| Cisco Systems, Inc. | 1,241 | US$146K | 0.02% |
| Crexendo, Inc. | 19,426 | US$145K | 0.02% |
| Twilio Inc. | 703 | US$145K | 0.02% |
| Irhythm Holdings, Inc. | 1,216 | US$145K | 0.02% |
| Mercury Systems Inc | 1,181 | US$144K | 0.02% |
| Brinks Company (the) | 1,518 | US$143K | 0.02% |
| Newmark Group, Inc. | 9,431 | US$143K | 0.02% |
| Bel Fuse Inc. | 427 | US$142K | 0.02% |
| Kla Corporation | 466 | US$141K | 0.02% |
| Nwpx Infrastructure, Inc. | 936 | US$140K | 0.02% |
| El Pollo Loco Holdings, Inc. | 8,236 | US$140K | 0.02% |
| Everquote, Inc. | 5,805 | US$138K | 0.02% |
| Docusign, Inc. | 3,089 | US$137K | 0.02% |
| Expedia Group, Inc. | 533 | US$136K | 0.02% |