| Alphabet Inc (google) Class C | 45,469 | US$16.2M | 10.4% |
| Novo Nordisk A/s Class B | 316K | US$15.2M | 9.7% |
| Amazon.com, Inc. | 51,760 | US$12.3M | 7.9% |
| Microsoft Corp. | 21,920 | US$8.18M | 5.2% |
| Moody's Corporation | 13,600 | US$6.16M | 3.9% |
| Electrovaya Inc. | 326K | US$3.43M | 2.2% |
| Cryoport, Inc. | 203K | US$3.18M | 2.0% |
| Viemed Healthcare, Inc. | 277K | US$3.16M | 2.0% |
| Marvell Technology, Inc. | 9,730 | US$2.9M | 1.8% |
| Photronics, Inc. | 89,055 | US$2.9M | 1.8% |
| Extreme Networks, Inc. | 84,025 | US$2.72M | 1.7% |
| Planet Labs Pbc | 81,817 | US$2.71M | 1.7% |
| Alkami Technology, Inc. | 141K | US$2.55M | 1.6% |
| Cisco Systems, Inc. | 18,350 | US$2.16M | 1.4% |
| Blackstone Inc. | 18,150 | US$2.14M | 1.4% |
| Magnite, Inc. | 112K | US$2.13M | 1.4% |
| Axcelis Technologies, Inc. | 10,895 | US$2.06M | 1.3% |
| Curiositystream Inc. | 765K | US$2.03M | 1.3% |
| Thomson Reuters Corporation | 24,381 | US$1.99M | 1.3% |
| Vermilion Energy Inc. | 198K | US$1.85M | 1.2% |
| Targa Resources, Inc. | 6,892 | US$1.85M | 1.2% |
| Berkshire Hathaway Inc. | 3,290 | US$1.65M | 1.1% |
| Baytex Energy Corp. | 399K | US$1.6M | 1.0% |
| Energy Transfer Lp | 74,489 | US$1.42M | 0.91% |
| Williams Companies, Inc. (the) | 19,130 | US$1.42M | 0.91% |
| Automatic Data Processing, Inc. | 6,300 | US$1.41M | 0.90% |
| Data I/o Corporation | 356K | US$1.4M | 0.89% |
| Sony Group Corporation | 68,500 | US$1.37M | 0.88% |
| Abbvie Inc. | 5,152 | US$1.3M | 0.83% |
| Verizon Communications Inc. | 30,424 | US$1.29M | 0.82% |
| Airbnb, Inc. | 8,950 | US$1.28M | 0.82% |
| Mesoblast Limited | 87,075 | US$1.18M | 0.75% |
| Hess Midstream Lp | 30,055 | US$1.13M | 0.72% |
| Biolife Solutions, Inc. | 39,705 | US$1.12M | 0.72% |
| Doubleverify Holdings, Inc. | 103K | US$1.11M | 0.71% |
| Usa Compression Partners, Lp | 41,038 | US$1.08M | 0.69% |
| Npk International Inc. | 67,825 | US$1.08M | 0.69% |
| Nvidia Corporation | 5,323 | US$1.07M | 0.68% |
| Oneok, Inc. | 11,310 | US$983K | 0.63% |
| Meta Platforms, Inc. | 1,700 | US$958K | 0.61% |
| Kulicke And Soffa Industries, Inc. | 7,100 | US$950K | 0.61% |
| Par Technology Corporation | 53,760 | US$936K | 0.60% |
| Novartis Ag | 5,540 | US$868K | 0.55% |
| Backblaze, Inc. | 53,700 | US$852K | 0.54% |
| Power Integrations, Inc. | 9,200 | US$771K | 0.49% |
| Emerson Electric Company | 5,300 | US$759K | 0.48% |
| Cenovus Energy Inc. | 29,880 | US$741K | 0.47% |
| Shell Plc | 9,400 | US$729K | 0.46% |
| One Stop Systems, Inc. | 38,875 | US$707K | 0.45% |
| Asure Software Inc | 88,135 | US$700K | 0.45% |
| Western Midstream Partners, Lp | 15,900 | US$696K | 0.44% |
| Lincoln Educational Services Corporation | 12,715 | US$634K | 0.40% |
| Range Resources Corporation | 14,240 | US$530K | 0.34% |
| Aehr Test Systems | 5,200 | US$500K | 0.32% |
| Regeneron Pharmaceuticals, Inc. | 785 | US$489K | 0.31% |
| Paysign, Inc. | 57,310 | US$469K | 0.30% |
| Hercules Capital, Inc. | 29,387 | US$463K | 0.30% |
| Apple Inc | 1,529 | US$442K | 0.28% |
| Enterprise Products Partners L.p. | 11,427 | US$420K | 0.27% |
| Dorchester Minerals, L.p. | 16,225 | US$410K | 0.26% |
| Fidelity National Financial, Inc. | 8,668 | US$409K | 0.26% |
| Kopin Corporation | 88,275 | US$395K | 0.25% |
| Bristol-myers Squibb Company | 6,615 | US$381K | 0.24% |
| Amplitude, Inc. | 48,705 | US$373K | 0.24% |
| Rithm Capital Corp. | 39,200 | US$368K | 0.23% |
| International Business Machines Corporation | 1,283 | US$361K | 0.23% |
| Tetra Technologies, Inc. | 26,260 | US$298K | 0.19% |
| Teradyne, Inc. | 600 | US$290K | 0.19% |
| Iovance Biotherapeutics, Inc. | 61,945 | US$258K | 0.16% |
| John Wiley & Sons, Inc. | 5,000 | US$243K | 0.15% |
| Golub Capital Bdc, Inc. | 18,060 | US$233K | 0.15% |
| Chevron Corporation | 1,377 | US$228K | 0.15% |
| Antero Midstream Corporation | 9,900 | US$225K | 0.14% |
| Merck & Company, Inc. | 1,700 | US$218K | 0.14% |
| Jp Morgan Chase & Co. | 660 | US$216K | 0.14% |
| Conocophillips | 2,025 | US$211K | 0.13% |
| First American Corporation (new) | 3,000 | US$206K | 0.13% |
| Sky Harbour Group Corporation | 19,530 | US$192K | 0.12% |
| Barnes & Noble Education, Inc | 15,000 | US$188K | 0.12% |
| Aquestive Therapeutics, Inc. | 43,300 | US$180K | 0.11% |
| Dynex Capital, Inc. | 10,050 | US$132K | 0.08% |
| Ondas Inc | 10,005 | US$82,441 | 0.05% |
| Profound Medical Corp | 12,075 | US$80,298 | 0.05% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Exagen Inc. | 0 | US$0 | 0.00% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |