| Bwx Technologies, Inc. | 272K | US$53M | 3.0% |
| Revolution Medicines, Inc. | 245K | US$45.8M | 2.6% |
| Callaway Golf Company | 1.95M | US$36.7M | 2.1% |
| Modine Manufacturing Company | 111K | US$29.7M | 1.7% |
| Carpenter Technology Corporation | 43,653 | US$26.9M | 1.5% |
| Lincoln Educational Services Corporation | 532K | US$26.5M | 1.5% |
| Nvidia Corporation | 127K | US$25.3M | 1.4% |
| Sterling Infrastructure, Inc. | 30,120 | US$25.3M | 1.4% |
| Axsome Therapeutics, Inc. | 98,974 | US$24.2M | 1.4% |
| Ge Vernova Inc. | 20,532 | US$24.1M | 1.4% |
| Xenon Pharmaceuticals Inc. | 396K | US$23.9M | 1.3% |
| Bridgebio Pharma, Inc. | 311K | US$23.2M | 1.3% |
| Lattice Semiconductor Corporation | 146K | US$22.4M | 1.3% |
| Kontoor Brands, Inc. | 261K | US$21.8M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,929 | US$21.5M | 1.2% |
| Wintrust Financial Corporation | 130K | US$20.9M | 1.2% |
| Sitime Corporation | 27,562 | US$20.5M | 1.2% |
| Tfi International Inc. | 141K | US$20.3M | 1.1% |
| Mirum Pharmaceuticals, Inc. | 173K | US$20.2M | 1.1% |
| Enliven Therapeutics, Inc. | 392K | US$19.9M | 1.1% |
| Broadcom Inc. | 52,405 | US$19.8M | 1.1% |
| Sphere Entertainment Co. | 114K | US$19.8M | 1.1% |
| Dianthus Therapeutics, Inc. | 187K | US$18.2M | 1.0% |
| Amazon.com, Inc. | 75,046 | US$17.9M | 1.0% |
| Cytokinetics, Incorporated | 209K | US$17.8M | 1.0% |
| Cameco Corporation | 174K | US$17.7M | 1.00% |
| Advanced Energy Industries, Inc. | 45,677 | US$17M | 0.96% |
| Tanger Inc. | 430K | US$17M | 0.96% |
| Rush Street Interactive, Inc. | 565K | US$16.8M | 0.95% |
| Monolithic Power Systems, Inc. | 12,129 | US$16.8M | 0.94% |
| Kla Corporation | 55,492 | US$16.7M | 0.94% |
| Powell Industries, Inc. | 58,444 | US$16.7M | 0.94% |
| Once Upon A Farm, Pbc | 784K | US$16.1M | 0.90% |
| Rhythm Pharmaceuticals, Inc. | 139K | US$15.5M | 0.87% |
| Ftai Aviation Ltd. | 56,344 | US$15.2M | 0.86% |
| Roivant Sciences Ltd. | 419K | US$14.8M | 0.84% |
| Exxon Mobil Corporation | 106K | US$14.4M | 0.81% |
| Life Time Group Holdings, Inc. | 349K | US$14.2M | 0.80% |
| Par Pacific Holdings, Inc. Common Stock | 251K | US$14.1M | 0.79% |
| Macom Technology Solutions Holdings, Inc. | 36,127 | US$13.7M | 0.77% |
| Semtech Corporation | 84,478 | US$13.7M | 0.77% |
| Goldman Sachs Group, Inc. (the) | 13,000 | US$13.1M | 0.74% |
| Xpo, Inc. | 63,583 | US$13.1M | 0.74% |
| Lendingclub Corporation | 624K | US$12.9M | 0.73% |
| Steven Madden, Ltd. | 290K | US$12.2M | 0.69% |
| Planet Labs Pbc | 355K | US$11.8M | 0.66% |
| Astronics Corporation | 144K | US$11.7M | 0.66% |
| Onto Innovation Inc. | 29,952 | US$11.3M | 0.64% |
| Argan, Inc. | 14,190 | US$11.3M | 0.64% |
| Alphabet Inc (google) Class C | 30,849 | US$11M | 0.62% |
| Simon Property Group, Inc. | 49,290 | US$11M | 0.62% |
| Flowserve Corporation | 148K | US$11M | 0.62% |
| Lam Research Corporation | 24,295 | US$10.5M | 0.59% |
| Yeti Holdings, Inc. | 211K | US$10.5M | 0.59% |
| Bank Of America Corporation | 177K | US$10.1M | 0.57% |
| The Chefs' Warehouse, Inc. | 104K | US$10M | 0.57% |
| Viavi Solutions Inc. | 210K | US$10M | 0.57% |
| Everus Construction Group, Inc. | 58,415 | US$9.69M | 0.55% |
| Lindblad Expeditions Holdings Inc. | 339K | US$9.59M | 0.54% |
| Construction Partners, Inc. | 79,292 | US$9.42M | 0.53% |
| Cava Group, Inc. | 120K | US$9.41M | 0.53% |
| Marvell Technology, Inc. | 31,435 | US$9.36M | 0.53% |
| Williams Companies, Inc. (the) | 123K | US$9.15M | 0.52% |
| Century Aluminum Company | 198K | US$9.11M | 0.51% |
| Fabrinet | 15,324 | US$8.61M | 0.49% |
| Ultra Clean Holdings, Inc. | 60,338 | US$8.6M | 0.48% |
| Cohu, Inc. | 108K | US$8.01M | 0.45% |
| Micron Technology, Inc. | 6,861 | US$7.92M | 0.45% |
| Vaxcyte, Inc. | 131K | US$7.62M | 0.43% |
| Nextpower Inc. | 63,774 | US$7.6M | 0.43% |
| Palvella Therapeutics, Inc. | 49,718 | US$7.6M | 0.43% |
| Ryman Hospitality Properties, Inc. (reit) | 58,970 | US$7.58M | 0.43% |
| Victorias Secret & Co. | 90,440 | US$7.55M | 0.43% |
| Delta Air Lines, Inc. | 80,352 | US$7.53M | 0.42% |
| Transdigm Group Inc. | 5,633 | US$7.5M | 0.42% |
| Piper Sandler Companies | 103K | US$7.48M | 0.42% |
| Moog Inc. | 17,163 | US$7.27M | 0.41% |
| Target Corporation | 55,154 | US$7.2M | 0.41% |
| Maxlinear, Inc | 55,961 | US$7.16M | 0.40% |
| Seacoast Banking Corporation Of Florida | 215K | US$7.15M | 0.40% |
| Rambus, Inc. | 53,368 | US$7.08M | 0.40% |
| Applied Optoelectronics, Inc. | 45,060 | US$6.68M | 0.38% |
| Chevron Corporation | 40,000 | US$6.63M | 0.37% |
| Tesla, Inc. | 15,634 | US$6.58M | 0.37% |
| Jp Morgan Chase & Co. | 19,967 | US$6.54M | 0.37% |
| Conocophillips | 62,500 | US$6.5M | 0.37% |
| Kymera Therapeutics, Inc. | 54,569 | US$6.26M | 0.35% |
| Cardinal Infrastructure Group Inc. | 64,623 | US$6.09M | 0.34% |
| Mp Materials Corp. | 109K | US$6.08M | 0.34% |
| Tjx Companies, Inc. (the) | 38,947 | US$5.9M | 0.33% |
| Unity Software Inc. | 206K | US$5.89M | 0.33% |
| Asml Holding Nv | 2,894 | US$5.76M | 0.32% |
| Compass, Inc. | 454K | US$5.6M | 0.32% |
| Citigroup, Inc. | 40,000 | US$5.6M | 0.32% |
| Cadence Design Systems, Inc. | 14,855 | US$5.58M | 0.31% |
| D-wave Quantum Inc. | 231K | US$5.53M | 0.31% |
| Target Hospitality Corp. | 270K | US$5.49M | 0.31% |
| Saia, Inc. | 12,999 | US$5.47M | 0.31% |
| Crane Company | 24,525 | US$5.47M | 0.31% |
| Anheuser-busch Inbev Sa/nv | 65,279 | US$5.38M | 0.30% |