| Nvidia Corporation | 102K | US$20.4M | 2.1% |
| Alphabet Inc (google) Class C | 46,474 | US$16.6M | 1.7% |
| Apple Inc | 48,753 | US$14.1M | 1.4% |
| Microsoft Corp. | 30,409 | US$11.3M | 1.1% |
| Marvell Technology, Inc. | 15,202 | US$4.53M | 0.46% |
| Micron Technology, Inc. | 3,746 | US$4.32M | 0.44% |
| Interactive Brokers Group, Inc. | 48,106 | US$4.19M | 0.42% |
| Meta Platforms, Inc. | 7,281 | US$4.1M | 0.41% |
| Incyte Corporation | 35,525 | US$4.03M | 0.41% |
| Amazon.com, Inc. | 16,336 | US$3.89M | 0.39% |
| Broadcom Inc. | 10,253 | US$3.87M | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,070 | US$3.85M | 0.39% |
| Coherent Corp. | 8,847 | US$3.49M | 0.35% |
| Td Synnex Corporation | 12,637 | US$3.38M | 0.34% |
| Echostar Corporation | 33,227 | US$3.37M | 0.34% |
| Ally Financial Inc. | 69,522 | US$3.19M | 0.32% |
| Lattice Semiconductor Corporation | 20,626 | US$3.15M | 0.32% |
| Advanced Micro Devices Inc | 5,431 | US$3.15M | 0.32% |
| Beone Medicines Ltd. Class A | 8,698 | US$2.48M | 0.25% |
| Toronto-dominion Bank | 20,385 | US$2.48M | 0.25% |
| Delta Air Lines, Inc. | 26,300 | US$2.46M | 0.25% |
| Mercadolibre, Inc. | 1,432 | US$2.43M | 0.25% |
| Garrett Motion Inc. | 67,070 | US$2.43M | 0.25% |
| Mohawk Industries, Inc. | 19,018 | US$2.31M | 0.23% |
| Allegro Microsystems, Inc. | 32,269 | US$2.25M | 0.23% |
| Primerica, Inc. | 7,866 | US$2.24M | 0.23% |
| Talen Energy Corporation | 5,731 | US$2.2M | 0.22% |
| Mks Inc. | 4,736 | US$2.11M | 0.21% |
| Tesla, Inc. | 4,704 | US$1.98M | 0.20% |
| Upwork Inc. | 235K | US$1.96M | 0.20% |
| Dave Inc. | 5,203 | US$1.94M | 0.20% |
| Exxon Mobil Corporation | 13,908 | US$1.9M | 0.19% |
| Onemain Holdings, Inc. | 30,052 | US$1.83M | 0.19% |
| Rambus, Inc. | 13,749 | US$1.83M | 0.18% |
| Toro Company (the) | 18,608 | US$1.81M | 0.18% |
| Krystal Biotech, Inc. | 4,767 | US$1.77M | 0.18% |
| Revolution Medicines, Inc. | 9,446 | US$1.77M | 0.18% |
| Elevance Health, Inc. | 4,564 | US$1.77M | 0.18% |
| Lionsgate Studios Corp | 115K | US$1.76M | 0.18% |
| Twilio Inc. | 8,500 | US$1.75M | 0.18% |
| Openlane, Inc. | 42,443 | US$1.75M | 0.18% |
| Acushnet Holdings Corp. | 14,740 | US$1.75M | 0.18% |
| Mastercard Incorporated | 3,394 | US$1.74M | 0.18% |
| Victorias Secret & Co. | 19,709 | US$1.65M | 0.17% |
| Verisign, Inc. | 6,456 | US$1.62M | 0.16% |
| Watts Water Technologies, Inc. | 4,126 | US$1.62M | 0.16% |
| Eli Lilly And Company | 1,327 | US$1.59M | 0.16% |
| Adeia Inc. | 47,060 | US$1.55M | 0.16% |
| Primo Brands Corporation | 63,314 | US$1.55M | 0.16% |
| Millrose Properties, Inc. | 51,221 | US$1.54M | 0.16% |
| Simpson Manufacturing Company, Inc. | 7,331 | US$1.53M | 0.16% |
| Berkshire Hathaway Inc. | 3,067 | US$1.53M | 0.16% |
| United Parcel Service, Inc. | 13,787 | US$1.48M | 0.15% |
| Jp Morgan Chase & Co. | 4,511 | US$1.48M | 0.15% |
| Timken Company (the) | 10,091 | US$1.47M | 0.15% |
| Liberty Media Corporation - Series A Liberty Formula One | 15,178 | US$1.44M | 0.15% |
| Performance Food Group Company | 12,407 | US$1.39M | 0.14% |
| Slm Corporation | 52,994 | US$1.37M | 0.14% |
| Enpro Inc. | 3,626 | US$1.37M | 0.14% |
| Arlo Technologies, Inc. | 101K | US$1.37M | 0.14% |
| Fluor Corporation | 25,917 | US$1.36M | 0.14% |
| Bank Of Montreal | 7,660 | US$1.35M | 0.14% |
| Kymera Therapeutics, Inc. | 11,780 | US$1.35M | 0.14% |
| Dick's Sporting Goods Inc | 5,944 | US$1.35M | 0.14% |
| Proto Labs, Inc. | 16,370 | US$1.33M | 0.13% |
| Live Nation Entertainment, Inc. | 7,215 | US$1.32M | 0.13% |
| Ati Inc. | 6,652 | US$1.31M | 0.13% |
| Extreme Networks, Inc. | 40,118 | US$1.3M | 0.13% |
| Materion Corporation | 4,357 | US$1.3M | 0.13% |
| Madrigal Pharmaceuticals, Inc. | 2,410 | US$1.29M | 0.13% |
| Landstar System, Inc. | 6,165 | US$1.27M | 0.13% |
| Hewlett Packard Enterprise Company | 28,179 | US$1.27M | 0.13% |
| Outfront Media Inc. | 37,912 | US$1.24M | 0.13% |
| Five9, Inc. | 58,199 | US$1.24M | 0.13% |
| Acadia Pharmaceuticals Inc. | 48,794 | US$1.23M | 0.12% |
| Atlanta Braves Holdings, Inc. - Series A | 23,735 | US$1.23M | 0.12% |
| Ichor Holdings | 10,968 | US$1.23M | 0.12% |
| Bank Of Nova Scotia | 13,640 | US$1.19M | 0.12% |
| Everest Group, Ltd. | 3,305 | US$1.18M | 0.12% |
| Orion Group Holdings, Inc. | 69,830 | US$1.17M | 0.12% |
| Shopify Inc. | 10,253 | US$1.17M | 0.12% |
| Arista Networks, Inc. | 6,899 | US$1.17M | 0.12% |
| Park Hotels & Resorts Inc. | 82,234 | US$1.17M | 0.12% |
| Azz Inc. | 7,535 | US$1.17M | 0.12% |
| Canadian Imperial Bank Of Commerce | 10,070 | US$1.16M | 0.12% |
| Scotts Miracle-gro Company (the) | 16,956 | US$1.15M | 0.12% |
| Rbc Bearings Incorporated | 1,787 | US$1.15M | 0.12% |
| Nokia Oyj | 86,370 | US$1.15M | 0.12% |
| Sphere Entertainment Co. | 6,618 | US$1.15M | 0.12% |
| Autonation, Inc. | 6,038 | US$1.12M | 0.11% |
| Palantir Technologies Inc. | 9,570 | US$1.12M | 0.11% |
| Graham Corporation | 8,943 | US$1.11M | 0.11% |
| Ultra Clean Holdings, Inc. | 7,682 | US$1.1M | 0.11% |
| Graco Inc. | 14,481 | US$1.09M | 0.11% |
| Sprout Social, Inc | 144K | US$1.09M | 0.11% |
| Airbnb, Inc. | 7,577 | US$1.08M | 0.11% |
| Antero Resources Corporation | 30,811 | US$1.08M | 0.11% |
| Park Aerospace Corp. | 28,370 | US$1.08M | 0.11% |
| Genworth Financial Inc | 114K | US$1.08M | 0.11% |
| The Campbell's Company | 48,031 | US$1.07M | 0.11% |