| Nvidia Corporation | 26,409 | US$6.03M | 2.3% |
| Microsoft Corp. | 9,551 | US$4.9M | 1.8% |
| Apple Inc | 14,618 | US$4.87M | 1.8% |
| Meta Platforms, Inc. | 6,350 | US$4.61M | 1.7% |
| Alphabet Inc (google) Class C | 13,167 | US$4.52M | 1.7% |
| Amazon.com, Inc. | 16,600 | US$4.14M | 1.5% |
| Bloom Energy Corporation | 9,373 | US$2.6M | 0.97% |
| Lumentum Holdings Inc. | 2,296 | US$2.23M | 0.83% |
| Guardant Health, Inc. | 12,218 | US$2.18M | 0.82% |
| Digitalocean Holdings, Inc. | 13,570 | US$1.81M | 0.68% |
| Broadcom Inc. | 4,536 | US$1.59M | 0.60% |
| Astera Labs, Inc. | 4,299 | US$1.53M | 0.57% |
| Vertiv Holdings, Llc | 6,172 | US$1.49M | 0.56% |
| Enpro Inc. | 4,860 | US$1.49M | 0.56% |
| Walmart Inc. | 12,094 | US$1.26M | 0.47% |
| Jp Morgan Chase & Co. | 3,752 | US$1.24M | 0.46% |
| Unitedhealth Group Incorporated | 3,122 | US$1.15M | 0.43% |
| Viasat, Inc. | 16,052 | US$1.13M | 0.42% |
| Caterpillar, Inc. | 1,322 | US$1.07M | 0.40% |
| Eli Lilly And Company | 859 | US$994K | 0.37% |
| Modine Manufacturing Company | 5,304 | US$993K | 0.37% |
| Palantir Technologies Inc. | 5,243 | US$981K | 0.37% |
| Credo Technology Group Holding Ltd | 4,784 | US$932K | 0.35% |
| Axon Enterprise, Inc. | 2,074 | US$876K | 0.33% |
| Brightspring Health Services, Inc. | 15,107 | US$857K | 0.32% |
| Public Service Enterprise Group Incorporated | 12,560 | US$846K | 0.32% |
| Victorias Secret & Co. | 8,700 | US$770K | 0.29% |
| Hinge Health, Inc. | 7,763 | US$755K | 0.28% |
| Halozyme Therapeutics, Inc. | 6,713 | US$741K | 0.28% |
| Formfactor, Inc. | 4,961 | US$741K | 0.28% |
| Verizon Communications Inc. | 16,020 | US$735K | 0.27% |
| Ge Vernova Inc. | 749 | US$712K | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,544 | US$704K | 0.26% |
| Xometry, Inc. | 6,625 | US$681K | 0.25% |
| Provident Financial Services, Inc | 29,867 | US$662K | 0.25% |
| Sitime Corporation | 950 | US$619K | 0.23% |
| Merck & Company, Inc. | 4,227 | US$614K | 0.23% |
| Amgen Inc. | 1,441 | US$608K | 0.23% |
| Abbvie Inc. | 2,224 | US$582K | 0.22% |
| Advanced Energy Industries, Inc. | 2,014 | US$568K | 0.21% |
| Altria Group, Inc. | 8,390 | US$565K | 0.21% |
| Elanco Animal Health Incorporated | 24,905 | US$558K | 0.21% |
| Amphenol Corporation | 6,559 | US$553K | 0.21% |
| Netflix, Inc. | 7,863 | US$547K | 0.20% |
| Chevron Corporation | 2,650 | US$541K | 0.20% |
| Coca-cola Company (the) | 6,123 | US$527K | 0.20% |
| Lockheed Martin Corporation | 994 | US$506K | 0.19% |
| Micron Technology, Inc. | 473 | US$504K | 0.19% |
| Johnson & Johnson | 1,850 | US$490K | 0.18% |
| Visa Inc. | 1,284 | US$462K | 0.17% |
| Wells Fargo & Company | 5,762 | US$461K | 0.17% |
| Home Depot, Inc. (the) | 1,609 | US$458K | 0.17% |
| Mastercard Incorporated | 773 | US$426K | 0.16% |
| Procter & Gamble Company (the) | 2,889 | US$420K | 0.16% |
| Analog Devices, Inc. | 1,034 | US$410K | 0.15% |
| Applied Digital Corporation | 16,717 | US$407K | 0.15% |
| Mondelez International, Inc. | 7,045 | US$407K | 0.15% |
| Oklo Inc. | 10,382 | US$384K | 0.14% |
| Cisco Systems, Inc. | 3,463 | US$373K | 0.14% |
| United Parcel Service, Inc. | 3,947 | US$369K | 0.14% |
| International Business Machines Corporation | 1,660 | US$365K | 0.14% |
| Automatic Data Processing, Inc. | 1,391 | US$359K | 0.13% |
| Bristol-myers Squibb Company | 5,646 | US$352K | 0.13% |
| Progressive Corporation (the) | 1,699 | US$352K | 0.13% |
| Kratos Defense & Security Solutions, Inc. | 7,950 | US$339K | 0.13% |
| Deere & Company | 502 | US$337K | 0.13% |
| Comcast Corporation | 15,376 | US$335K | 0.13% |
| Ge Aerospace | 1,043 | US$326K | 0.12% |
| Abbott Laboratories | 3,276 | US$324K | 0.12% |
| Net Power Inc. | 215K | US$320K | 0.12% |
| Pepsico, Inc. | 2,477 | US$314K | 0.12% |
| Conocophillips | 2,422 | US$303K | 0.11% |
| Costco Wholesale Corporation | 313 | US$285K | 0.11% |
| Advanced Micro Devices Inc | 461 | US$282K | 0.11% |
| Texas Instruments Incorporated | 987 | US$276K | 0.10% |
| At&t Inc. | 11,137 | US$272K | 0.10% |
| Berkshire Hathaway Inc. | 538 | US$268K | 0.10% |
| Qualcomm Incorporated | 1,455 | US$268K | 0.10% |
| Pfizer, Inc. | 8,221 | US$234K | 0.09% |
| Tjx Companies, Inc. (the) | 1,600 | US$212K | 0.08% |
| Citigroup, Inc. | 1,621 | US$210K | 0.08% |
| Marathon Petroleum Corporation | 520 | US$206K | 0.08% |
| Equinix, Inc. | 201 | US$203K | 0.08% |
| Lam Research Corporation | 610 | US$200K | 0.07% |
| Midcap Financial Investment Corporation | 11,432 | US$99,914 | 0.04% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Vse Corporation | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Champion Homes, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Indivior Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Nuscale Power Corporation | 0 | US$0 | 0.00% |