| Warner Bros. Discovery, Inc. - Series A | 8.4M | US$224M | 15.1% |
| Norfolk Southern Corporation | 650K | US$205M | 13.8% |
| Boeing Company (the) | 245K | US$53.1M | 3.6% |
| Union Pacific Corporation | 180K | US$49M | 3.3% |
| Pennymac Financial Services, Inc. | 497K | US$43.3M | 2.9% |
| Caterpillar, Inc. | 24,866 | US$26.5M | 1.8% |
| Itt Inc. | 92,431 | US$18.3M | 1.2% |
| Liberty Media Corporation - Series A Liberty Formula One | 168K | US$16M | 1.1% |
| Asml Holding Nv | 4,931 | US$9.81M | 0.66% |
| Ge Vernova Inc. | 8,307 | US$9.76M | 0.66% |
| Hilton Worldwide Holdings Inc. | 25,443 | US$8.41M | 0.57% |
| Applied Materials, Inc. | 10,434 | US$7.54M | 0.51% |
| Space Exploration Technologies Corp | 40,000 | US$6.83M | 0.46% |
| Echostar Corporation | 56,977 | US$5.78M | 0.39% |
| Vulcan Materials Company (holding Company) | 19,128 | US$5.64M | 0.38% |
| Cerebras Systems Inc. | 24,000 | US$5.3M | 0.36% |
| Martin Marietta Materials, Inc. | 9,046 | US$5.22M | 0.35% |
| Uber Technologies, Inc. | 70,413 | US$5.08M | 0.34% |
| Halliburton Company | 138K | US$4.7M | 0.32% |
| Howmet Aerospace Inc. | 15,233 | US$4.1M | 0.28% |
| Lloyds Banking Group Plc | 693K | US$4.04M | 0.27% |
| Alphabet Inc (google) Class C | 10,506 | US$3.75M | 0.25% |
| Texas Instruments Incorporated | 12,248 | US$3.65M | 0.25% |
| Dell Technologies Inc. | 8,000 | US$3.45M | 0.23% |
| Knight-swift Transportation Holdings Inc. | 44,300 | US$3.45M | 0.23% |
| Intel Corporation | 23,800 | US$3.32M | 0.22% |
| Advanced Micro Devices Inc | 5,700 | US$3.31M | 0.22% |
| Legence Corp. | 38,000 | US$3.24M | 0.22% |
| Sharkninja, Inc. | 21,000 | US$3.2M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,412 | US$3.06M | 0.21% |
| Kla Corporation | 9,850 | US$2.97M | 0.20% |
| Fervo Energy Company | 98,600 | US$2.88M | 0.19% |
| Lam Research Corporation | 6,444 | US$2.79M | 0.19% |
| Circle Internet Group, Inc. | 41,000 | US$2.57M | 0.17% |
| Micron Technology, Inc. | 2,225 | US$2.57M | 0.17% |
| Celestica Inc. | 6,818 | US$2.49M | 0.17% |
| American Express Company | 7,200 | US$2.44M | 0.16% |
| Oracle Corporation | 15,880 | US$2.33M | 0.16% |
| Ross Stores, Inc. | 10,400 | US$2.21M | 0.15% |
| Heico Corporation | 8,424 | US$2.17M | 0.15% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 71,500 | US$1.79M | 0.12% |
| Tko Group Holdings, Inc. | 8,601 | US$1.73M | 0.12% |
| Garrett Motion Inc. | 47,700 | US$1.73M | 0.12% |
| Element Solutions Inc. | 35,386 | US$1.69M | 0.11% |
| Maravai Lifesciences Holdings, Inc. | 257K | US$1.6M | 0.11% |
| Nvidia Corporation | 7,831 | US$1.57M | 0.11% |
| Paramount Skydance Corporation | 155K | US$1.53M | 0.10% |
| Western Digital Corporation | 2,368 | US$1.51M | 0.10% |
| Equipmentshare.com Inc | 76,000 | US$1.49M | 0.10% |
| Marvell Technology, Inc. | 4,909 | US$1.46M | 0.10% |
| Forgent Power Solutions, Inc. | 23,800 | US$1.33M | 0.09% |
| Anteris Technologies Global Corp. | 120K | US$1.18M | 0.08% |
| Corning Incorporated | 4,295 | US$1.1M | 0.07% |
| Nuscale Power Corporation | 98,700 | US$990K | 0.07% |
| Symbotic Inc. | 20,000 | US$899K | 0.06% |
| Karman Holdings Inc. | 18,000 | US$899K | 0.06% |
| Bitdeer Technologies Group | 55,700 | US$884K | 0.06% |
| Neptune Insurance Holdings Inc. | 27,750 | US$874K | 0.06% |
| Sphere Entertainment Co. | 4,922 | US$852K | 0.06% |
| Axogen, Inc. | 16,900 | US$781K | 0.05% |
| Amazon.com, Inc. | 3,100 | US$739K | 0.05% |
| Medline Inc. | 18,700 | US$738K | 0.05% |
| Bentley Systems, Incorporated | 23,300 | US$696K | 0.05% |
| Mks Inc. | 1,500 | US$667K | 0.05% |
| Vertiv Holdings, Llc | 1,887 | US$632K | 0.04% |
| Coreweave, Inc. | 6,093 | US$606K | 0.04% |
| Cipher Digital Inc. | 23,123 | US$567K | 0.04% |
| Riot Platforms, Inc. | 20,400 | US$559K | 0.04% |
| Sandisk Corporation | 240 | US$546K | 0.04% |
| Hut 8 Corp. | 4,700 | US$543K | 0.04% |
| Terawulf Inc. | 21,924 | US$542K | 0.04% |
| Sigma Lithium Corporation | 40,625 | US$514K | 0.03% |
| First Solar, Inc. | 2,000 | US$472K | 0.03% |
| Tractor Supply Company | 14,374 | US$454K | 0.03% |
| Madison Air Solutions Corporation | 11,600 | US$452K | 0.03% |
| Uipath, Inc. | 35,800 | US$389K | 0.03% |
| Cdw Corporation | 2,700 | US$380K | 0.03% |
| United Microelectronics Corp. | 11,789 | US$321K | 0.02% |
| Power Integrations, Inc. | 3,740 | US$313K | 0.02% |
| Analog Devices, Inc. | 763 | US$303K | 0.02% |
| Stmicroelectronics Nv | 3,992 | US$299K | 0.02% |
| Pattern Group Inc. - Series A | 11,600 | US$292K | 0.02% |
| Globalfoundries Inc. | 3,500 | US$288K | 0.02% |
| Ford Mtr Co Del | 19,400 | US$270K | 0.02% |
| Lincoln International, Inc. | 10,500 | US$251K | 0.02% |
| Navitas Semiconductor Corporation | 13,335 | US$239K | 0.02% |
| Microsoft Corp. | 640 | US$239K | 0.02% |
| On Semiconductor Corporation | 2,342 | US$221K | 0.01% |
| Option Care Health, Inc. | 10,000 | US$210K | 0.01% |
| Arista Networks, Inc. | 458 | US$77,636 | <0.01% |
| Sunrun Inc. | 2,800 | US$37,464 | <0.01% |
| Tesla, Inc. | 80 | US$33,648 | <0.01% |
| Butterfly Network, Inc. | 2,400 | US$20,208 | <0.01% |
| Wendy's Company (the) | 2,200 | US$18,239 | <0.01% |
| First Majestic Silver Corp. | 500 | US$8,480 | <0.01% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Vail Resorts, Inc. | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |