| Advanced Micro Devices Inc | 13,429 | US$7.8M | 4.5% |
| Marvell Technology, Inc. | 19,280 | US$5.74M | 3.3% |
| Ge Vernova Inc. | 3,579 | US$4.2M | 2.4% |
| Howmet Aerospace Inc. | 14,507 | US$3.9M | 2.3% |
| Carpenter Technology Corporation | 6,301 | US$3.89M | 2.2% |
| Nvidia Corporation | 19,139 | US$3.83M | 2.2% |
| Micron Technology, Inc. | 2,913 | US$3.36M | 1.9% |
| Coherent Corp. | 8,467 | US$3.34M | 1.9% |
| Ge Aerospace | 8,221 | US$3.07M | 1.8% |
| Bloom Energy Corporation | 9,987 | US$3.02M | 1.7% |
| Coeur Mining, Inc. | 181K | US$2.95M | 1.7% |
| Apple Inc | 9,571 | US$2.77M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,676 | US$2.71M | 1.6% |
| Alphabet Inc (google) Class C | 7,413 | US$2.65M | 1.5% |
| Pan American Silver Corp. | 55,443 | US$2.48M | 1.4% |
| Barclays Plc | 90,728 | US$2.44M | 1.4% |
| Viavi Solutions Inc. | 50,188 | US$2.4M | 1.4% |
| Firstcash Holdings, Inc. | 11,019 | US$2.38M | 1.4% |
| Citigroup, Inc. | 16,821 | US$2.35M | 1.4% |
| American Public Education, Inc. | 42,935 | US$2.31M | 1.3% |
| Ati Inc. | 10,475 | US$2.06M | 1.2% |
| Aris Mining Corp | 132K | US$1.97M | 1.1% |
| Palantir Technologies Inc. | 15,503 | US$1.81M | 1.0% |
| Grail, Inc. | 25,887 | US$1.77M | 1.0% |
| Construction Partners, Inc. | 14,614 | US$1.74M | 1.0% |
| Corning Incorporated | 6,679 | US$1.71M | 0.98% |
| Xometry, Inc. | 17,220 | US$1.66M | 0.96% |
| Kaiser Aluminum Corporation | 8,374 | US$1.64M | 0.95% |
| Banc Of California, Inc. | 77,175 | US$1.58M | 0.91% |
| Applovin Corporation | 3,036 | US$1.56M | 0.90% |
| Century Aluminum Company | 33,098 | US$1.52M | 0.88% |
| Viking Holdings Ltd | 13,715 | US$1.44M | 0.83% |
| Alamos Gold Inc. | 45,244 | US$1.37M | 0.79% |
| Ero Copper Corp. | 48,431 | US$1.3M | 0.75% |
| Palomar Holdings, Inc. | 10,147 | US$1.28M | 0.74% |
| Gorman-rupp Company (the) | 13,580 | US$1.25M | 0.72% |
| Charles Schwab Corporation (the) | 13,439 | US$1.24M | 0.72% |
| Mastec, Inc. | 2,944 | US$1.22M | 0.71% |
| Citizens Financial Group, Inc. | 17,245 | US$1.21M | 0.70% |
| Cameco Corporation | 11,818 | US$1.2M | 0.70% |
| Mp Materials Corp. | 21,351 | US$1.2M | 0.69% |
| Eastern Bankshares, Inc. | 52,581 | US$1.17M | 0.68% |
| Invesco Mortgage Capital Inc | 134K | US$1.06M | 0.61% |
| American Healthcare Reit, Inc. | 19,237 | US$1M | 0.58% |
| Amazon.com, Inc. | 4,191 | US$999K | 0.58% |
| Royal Gold, Inc. | 4,998 | US$998K | 0.58% |
| Lendingclub Corporation | 42,137 | US$874K | 0.50% |
| Anavex Life Sciences Corp. | 327K | US$848K | 0.49% |
| Broadcom Inc. | 2,166 | US$818K | 0.47% |
| Viking Therapeutics, Inc. | 19,818 | US$773K | 0.45% |
| Immuneering Corporation | 146K | US$731K | 0.42% |
| Dynex Capital, Inc. | 50,332 | US$660K | 0.38% |
| Microsoft Corp. | 1,634 | US$610K | 0.35% |
| Redwood Trust, Inc. | 125K | US$592K | 0.34% |
| Blue Owl Technology Finance Corp. | 55,746 | US$577K | 0.33% |
| Journey Medical Corporation | 79,573 | US$563K | 0.33% |
| Pepsico, Inc. | 4,142 | US$561K | 0.32% |
| Runway Growth Finance Corp. | 90,209 | US$506K | 0.29% |
| Boeing Company (the) | 2,225 | US$482K | 0.28% |
| Abbvie Inc. | 1,905 | US$479K | 0.28% |
| Hewlett Packard Enterprise Company | 9,551 | US$431K | 0.25% |
| Eli Lilly And Company | 345 | US$414K | 0.24% |
| Intel Corporation | 2,736 | US$382K | 0.22% |
| Walt Disney Company (the) | 3,657 | US$352K | 0.20% |
| Wendy's Company (the) | 41,447 | US$344K | 0.20% |
| Capital One Financial Corporation | 1,697 | US$340K | 0.20% |
| Floor & Decor Holdings, Inc. | 5,562 | US$330K | 0.19% |
| Blackstone Secured Lending Fund | 13,206 | US$313K | 0.18% |
| Exxon Mobil Corporation | 2,150 | US$294K | 0.17% |
| Bank Of America Corporation | 5,093 | US$290K | 0.17% |
| Netflix, Inc. | 3,984 | US$284K | 0.16% |
| Trinity Capital Inc. | 15,275 | US$273K | 0.16% |
| Johnson & Johnson | 1,070 | US$272K | 0.16% |
| International Business Machines Corporation | 946 | US$266K | 0.15% |
| American Express Company | 781 | US$264K | 0.15% |
| Arista Networks, Inc. | 1,432 | US$243K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 240 | US$243K | 0.14% |
| Rubrik, Inc. | 2,992 | US$240K | 0.14% |
| Procter & Gamble Company (the) | 1,635 | US$240K | 0.14% |
| Jp Morgan Chase & Co. | 723 | US$237K | 0.14% |
| Gap, Inc. (the) | 12,436 | US$232K | 0.13% |
| Cognex Corporation | 3,185 | US$231K | 0.13% |
| Cardinal Health, Inc. | 952 | US$226K | 0.13% |
| Entegris, Inc. | 1,231 | US$221K | 0.13% |
| Indivior Pharmaceuticals, Inc. | 5,365 | US$220K | 0.13% |
| Chevron Corporation | 1,240 | US$206K | 0.12% |
| Altimmune, Inc. | 66,120 | US$201K | 0.12% |
| Community Healthcare Trust Incorporated | 10,320 | US$189K | 0.11% |
| Coherus Oncology, Inc. | 133K | US$187K | 0.11% |
| Agnc Investment Corp. | 14,905 | US$162K | 0.09% |
| Cardiol Therapeutics Inc. Class A | 107K | US$114K | 0.07% |
| Ardelyx, Inc. | 11,393 | US$58,104 | 0.03% |
| Maia Biotechnology, Inc. | 34,135 | US$49,154 | 0.03% |
| Veru Inc. | 12,200 | US$38,186 | 0.02% |
| Valero Energy Corporation | 136 | US$35,420 | 0.02% |