| Bank Of America Corporation | 358K | US$20.4M | 4.8% |
| Wells Fargo & Company | 228K | US$18.8M | 4.5% |
| Hewlett Packard Enterprise Company | 251K | US$11.3M | 2.7% |
| Ares Management Corporation | 90,942 | US$10.1M | 2.4% |
| Welltower Inc. | 43,800 | US$9.94M | 2.4% |
| Kkr & Co. Inc. | 102K | US$9.4M | 2.2% |
| Boeing Company (the) | 33,546 | US$7.3M | 1.7% |
| Apollo Global Management, Inc. (new) | 53,912 | US$6.38M | 1.5% |
| Moog Inc. | 13,100 | US$5.55M | 1.3% |
| Western Digital Corporation | 8,600 | US$5.49M | 1.3% |
| Itt Inc. | 21,900 | US$4.33M | 1.0% |
| Ati Inc. | 18,000 | US$3.55M | 0.84% |
| Bloom Energy Corporation | 3,600 | US$1.09M | 0.26% |
| Guardant Health, Inc. | 6,400 | US$960K | 0.23% |
| Krystal Biotech, Inc. | 2,400 | US$892K | 0.21% |
| Datadog, Inc. | 3,400 | US$885K | 0.21% |
| Select Water Solutions, Inc. | 42,700 | US$853K | 0.20% |
| Ligand Pharmaceuticals Incorporated | 2,600 | US$822K | 0.20% |
| Astera Labs, Inc. | 1,700 | US$821K | 0.20% |
| Lattice Semiconductor Corporation | 4,800 | US$734K | 0.17% |
| Cloudflare, Inc. | 2,900 | US$711K | 0.17% |
| Madrigal Pharmaceuticals, Inc. | 1,300 | US$698K | 0.17% |
| Halozyme Therapeutics, Inc. | 8,500 | US$665K | 0.16% |
| Ies Holdings, Inc. | 900 | US$661K | 0.16% |
| Red Violet, Inc. | 10,200 | US$650K | 0.15% |
| Astronics Corporation | 7,800 | US$634K | 0.15% |
| Navan, Inc. | 27,500 | US$629K | 0.15% |
| Abcellera Biologics Inc. | 79,900 | US$627K | 0.15% |
| Credo Technology Group Holding Ltd | 2,300 | US$625K | 0.15% |
| Ionq, Inc. | 11,700 | US$623K | 0.15% |
| Synaptics Incorporated | 4,600 | US$571K | 0.14% |
| Schrodinger, Inc. | 31,400 | US$510K | 0.12% |
| Absci Corporation | 42,500 | US$493K | 0.12% |
| Dover Corporation | 2,100 | US$471K | 0.11% |
| Bridgebio Pharma, Inc. | 6,300 | US$469K | 0.11% |
| Freshworks Inc. | 45,800 | US$463K | 0.11% |
| Neurocrine Biosciences, Inc. | 2,600 | US$438K | 0.10% |
| Usa Rare Earth, Inc. | 20,300 | US$438K | 0.10% |
| Okta, Inc. | 3,100 | US$423K | 0.10% |
| Sterling Infrastructure, Inc. | 500 | US$420K | 0.10% |
| Planet Labs Pbc | 12,500 | US$414K | 0.10% |
| Etsy, Inc. | 5,437 | US$410K | 0.10% |
| Tempus Ai, Inc. | 7,000 | US$406K | 0.10% |
| Nextpower Inc. | 3,200 | US$381K | 0.09% |
| Natera, Inc. | 1,400 | US$380K | 0.09% |
| Citizens Financial Group, Inc. | 5,300 | US$371K | 0.09% |
| Shift4 Payments, Inc. | 7,600 | US$370K | 0.09% |
| Donaldson Company, Inc. | 4,000 | US$359K | 0.09% |
| Mp Materials Corp. | 6,400 | US$358K | 0.09% |
| Corcept Therapeutics Incorporated | 4,100 | US$356K | 0.08% |
| Klaviyo, Inc. Series A | 23,400 | US$353K | 0.08% |
| Draftkings Inc. | 13,500 | US$341K | 0.08% |
| Advanced Energy Industries, Inc. | 900 | US$336K | 0.08% |
| Denali Therapeutics Inc. | 12,700 | US$327K | 0.08% |
| Alphabet Inc (google) Class C | 900 | US$322K | 0.08% |
| Coherent Corp. | 800 | US$316K | 0.08% |
| Toast, Inc. | 10,900 | US$303K | 0.07% |
| Chewy, Inc. | 15,200 | US$299K | 0.07% |
| Infleqtion, Inc. | 19,600 | US$261K | 0.06% |
| Recursion Pharmaceuticals, Inc. | 69,200 | US$254K | 0.06% |
| Ciena Corporation | 500 | US$245K | 0.06% |
| Rocket Pharmaceuticals, Inc. | 71,500 | US$245K | 0.06% |
| On Semiconductor Corporation | 2,500 | US$236K | 0.06% |
| Kratos Defense & Security Solutions, Inc. | 4,700 | US$234K | 0.06% |
| Exelixis, Inc. | 4,200 | US$229K | 0.05% |
| Nutanix, Inc. | 4,400 | US$224K | 0.05% |
| Rocket Lab Corporation | 2,200 | US$224K | 0.05% |
| Intuitive Machines, Inc. | 10,300 | US$220K | 0.05% |
| Babcock & Wilcox Enterprises, Inc. | 14,700 | US$207K | 0.05% |
| Acadia Healthcare Company, Inc. | 6,100 | US$180K | 0.04% |
| D-wave Quantum Inc. | 6,300 | US$151K | 0.04% |
| Joby Aviation, Inc. | 16,500 | US$147K | 0.03% |
| Tyler Technologies, Inc. | 500 | US$146K | 0.03% |
| The Ensign Group, Inc. | 900 | US$144K | 0.03% |
| Eve Holding, Inc. | 56,400 | US$142K | 0.03% |
| Monolithic Power Systems, Inc. | 100 | US$138K | 0.03% |
| Rigetti Computing, Inc. | 6,500 | US$126K | 0.03% |
| 908 Devices Inc. | 14,200 | US$124K | 0.03% |
| Progress Software Corporation | 3,500 | US$118K | 0.03% |
| Archer Aviation Inc. | 23,900 | US$113K | 0.03% |
| Broadcom Inc. | 200 | US$75,550 | 0.02% |
| Euronet Worldwide, Inc. | 700 | US$51,233 | 0.01% |
| Mvb Financial Corp. | 1,000 | US$29,010 | <0.01% |
| Lifemd, Inc. | 0 | US$0 | 0.00% |
| Global Business Travel Group, Inc. | 0 | US$0 | 0.00% |
| Certara, Inc. | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
| Sailpoint, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Farmland Partners Inc. | 0 | US$0 | 0.00% |
| Procept Biorobotics Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |