| Amazon.com, Inc. | 67,193 | US$16M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,623 | US$14.1M | 0.42% |
| Energy Transfer Lp | 600K | US$11.5M | 0.34% |
| Axos Financial, Inc. | 100K | US$9.74M | 0.29% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 82,824 | US$9.37M | 0.28% |
| Western Midstream Partners, Lp | 200K | US$8.76M | 0.26% |
| Universal Technical Institute Inc | 199K | US$8.51M | 0.25% |
| Interactive Brokers Group, Inc. | 91,000 | US$7.92M | 0.23% |
| Alphabet Inc (google) Class C | 22,077 | US$7.89M | 0.23% |
| Moderna, Inc. | 109K | US$7.61M | 0.23% |
| Affirm Holdings, Inc. | 92,502 | US$7.54M | 0.22% |
| Life Time Group Holdings, Inc. | 164K | US$6.71M | 0.20% |
| Anteris Technologies Global Corp. | 670K | US$6.6M | 0.20% |
| Nektar Therapeutics | 90,000 | US$6.28M | 0.19% |
| Advanced Micro Devices Inc | 10,341 | US$6.01M | 0.18% |
| Brookdale Senior Living Inc. | 372K | US$5.99M | 0.18% |
| Hyperliquid Strategies Inc | 727K | US$5.72M | 0.17% |
| Applovin Corporation | 11,000 | US$5.67M | 0.17% |
| Owens Corning Inc | 35,000 | US$5.56M | 0.17% |
| Lincoln Educational Services Corporation | 111K | US$5.53M | 0.16% |
| Cytokinetics, Incorporated | 60,000 | US$5.11M | 0.15% |
| Relx Plc | 160K | US$5.07M | 0.15% |
| Inter & Co. Inc. | 900K | US$4.89M | 0.14% |
| Sotera Health Company | 270K | US$4.79M | 0.14% |
| Novo Nordisk A/s Class B | 91,600 | US$4.39M | 0.13% |
| Progyny, Inc. | 149K | US$4.3M | 0.13% |
| Nvidia Corporation | 21,388 | US$4.28M | 0.13% |
| National Healthcare Corporation | 20,100 | US$4.25M | 0.13% |
| Uber Technologies, Inc. | 58,350 | US$4.21M | 0.12% |
| Mastercard Incorporated | 8,100 | US$4.16M | 0.12% |
| Savers Value Village, Inc. | 400K | US$4.04M | 0.12% |
| Okeanis Eco Tankers Corp. | 80,000 | US$4.01M | 0.12% |
| Parke Bancorp, Inc. | 120K | US$3.98M | 0.12% |
| Epam Systems, Inc. | 49,923 | US$3.96M | 0.12% |
| Blackrock, Inc. | 4,100 | US$3.94M | 0.12% |
| Personalis, Inc. | 292K | US$3.91M | 0.12% |
| Mplx Lp | 67,000 | US$3.77M | 0.11% |
| Revolution Medicines, Inc. | 20,000 | US$3.75M | 0.11% |
| Insmed Incorporated | 35,100 | US$3.74M | 0.11% |
| Ducommun Incorporated | 20,000 | US$3.7M | 0.11% |
| M/i Homes, Inc. | 23,000 | US$3.7M | 0.11% |
| Teva Pharmaceutical Industries Limited | 109K | US$3.68M | 0.11% |
| Figure Technology Solutions, Inc. | 118K | US$3.61M | 0.11% |
| Solstice Advanced Materials Inc. | 40,000 | US$3.54M | 0.11% |
| Coastal Financial Corporation | 45,000 | US$3.49M | 0.10% |
| Aerovironment, Inc. | 21,060 | US$3.48M | 0.10% |
| Lindblad Expeditions Holdings Inc. | 123K | US$3.46M | 0.10% |
| Oscar Health, Inc. | 121K | US$3.45M | 0.10% |
| Affiliated Managers Group, Inc. | 10,052 | US$3.4M | 0.10% |
| Visa Inc. | 9,903 | US$3.4M | 0.10% |
| Csx Corporation | 69,700 | US$3.31M | 0.10% |
| Mntn, Inc. | 350K | US$3.22M | 0.10% |
| Federal Agricultural Mortgage Corporation | 16,000 | US$3.19M | 0.09% |
| Illumina, Inc. | 18,100 | US$3.18M | 0.09% |
| Customers Bancorp, Inc | 40,000 | US$3.16M | 0.09% |
| Snap Inc. | 700K | US$3.11M | 0.09% |
| The Cooper Companies, Inc. | 42,600 | US$3.05M | 0.09% |
| Saia, Inc. | 7,120 | US$3M | 0.09% |
| Caris Life Sciences, Inc. | 167K | US$2.97M | 0.09% |
| Geo Group Inc (the) Reit | 97,600 | US$2.88M | 0.09% |
| Cboe Global Markets, Inc. | 11,840 | US$2.87M | 0.09% |
| Eli Lilly And Company | 2,394 | US$2.87M | 0.09% |
| Sprott Inc. | 25,200 | US$2.83M | 0.08% |
| Nve Corporation | 26,000 | US$2.72M | 0.08% |
| Sharkninja, Inc. | 17,763 | US$2.7M | 0.08% |
| Virtu Financial, Inc. | 45,100 | US$2.69M | 0.08% |
| Acadia Healthcare Company, Inc. | 89,600 | US$2.65M | 0.08% |
| Icf International, Inc. | 36,000 | US$2.62M | 0.08% |
| Lockheed Martin Corporation | 5,000 | US$2.55M | 0.08% |
| Robert Half Inc. | 81,807 | US$2.51M | 0.07% |
| Wisdomtree, Inc. | 148K | US$2.5M | 0.07% |
| Regeneron Pharmaceuticals, Inc. | 4,000 | US$2.49M | 0.07% |
| 3d Systems Corporation | 826K | US$2.49M | 0.07% |
| Kinder Morgan, Inc. | 76,200 | US$2.44M | 0.07% |
| L3harris Technologies, Inc. | 8,220 | US$2.39M | 0.07% |
| National Health Investors, Inc. | 30,400 | US$2.32M | 0.07% |
| Leonardo Drs, Inc. | 52,300 | US$2.23M | 0.07% |
| Option Care Health, Inc. | 104K | US$2.17M | 0.06% |
| Medpace Holdings, Inc. | 4,000 | US$2.12M | 0.06% |
| The Ensign Group, Inc. | 13,100 | US$2.1M | 0.06% |
| Intel Corporation | 15,000 | US$2.09M | 0.06% |
| Greenfire Resources Ltd. | 362K | US$2.05M | 0.06% |
| Lamar Advertising Company | 13,100 | US$2.04M | 0.06% |
| Bbb Foods Inc. | 49,011 | US$2.04M | 0.06% |
| State Street Corporation | 11,900 | US$2.02M | 0.06% |
| Sonida Senior Living, Inc. | 48,654 | US$1.99M | 0.06% |
| Janus Living, Inc. | 67,914 | US$1.95M | 0.06% |
| Diversified Healthcare Trust | 209K | US$1.95M | 0.06% |
| Travere Therapeutics, Inc. | 33,900 | US$1.93M | 0.06% |
| Robinhood Markets, Inc. | 18,278 | US$1.83M | 0.05% |
| Yeti Holdings, Inc. | 36,700 | US$1.82M | 0.05% |
| Venture Global, Inc. | 162K | US$1.8M | 0.05% |
| Healthcare Services Group, Inc. | 73,200 | US$1.8M | 0.05% |
| Capital Southwest Corporation | 75,000 | US$1.78M | 0.05% |
| Take-two Interactive Software, Inc. | 7,030 | US$1.76M | 0.05% |
| Evolv Technologies Holdings, Inc. | 300K | US$1.74M | 0.05% |
| Myriad Genetics, Inc. | 301K | US$1.72M | 0.05% |
| Imax Corporation | 43,000 | US$1.71M | 0.05% |
| Waterbridge Infrastructure Llc | 49,500 | US$1.7M | 0.05% |
| Stmicroelectronics Nv | 22,000 | US$1.65M | 0.05% |