| Ipg Photonics Corporation | 91,425 | US$10.7M | 7.2% |
| Lumentum Holdings Inc. | 11,453 | US$9.83M | 6.6% |
| Ciena Corporation | 15,632 | US$7.67M | 5.2% |
| Coherent Corp. | 16,253 | US$6.41M | 4.3% |
| Nlight, Inc. | 91,651 | US$6.38M | 4.3% |
| Applied Optoelectronics, Inc. | 40,488 | US$6M | 4.0% |
| Fabrinet | 9,726 | US$5.47M | 3.7% |
| Viavi Solutions Inc. | 111K | US$5.28M | 3.6% |
| Micron Technology, Inc. | 3,990 | US$4.61M | 3.1% |
| Mks Inc. | 9,058 | US$4.03M | 2.7% |
| Onto Innovation Inc. | 10,010 | US$3.79M | 2.6% |
| Asml Holding Nv | 1,661 | US$3.3M | 2.2% |
| Applied Materials, Inc. | 4,420 | US$3.2M | 2.2% |
| Poet Technologies Inc. | 281K | US$2.89M | 1.9% |
| Penguin Solutions, Inc. | 34,060 | US$2.59M | 1.7% |
| Lam Research Corporation | 5,590 | US$2.42M | 1.6% |
| Novanta Inc. | 14,793 | US$2.4M | 1.6% |
| Amkor Technology, Inc. | 25,480 | US$2.2M | 1.5% |
| Sandisk Corporation | 910 | US$2.07M | 1.4% |
| Kla Corporation | 6,750 | US$2.04M | 1.4% |
| Aeva Technologies, Inc. | 61,477 | US$1.77M | 1.2% |
| Rambus, Inc. | 13,260 | US$1.76M | 1.2% |
| Photronics, Inc. | 49,272 | US$1.6M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,877 | US$1.37M | 0.93% |
| Veeco Instruments Inc. | 16,770 | US$1.27M | 0.86% |
| Eli Lilly And Company | 900 | US$1.08M | 0.73% |
| Advanced Micro Devices Inc | 1,850 | US$1.07M | 0.72% |
| Lightwave Logic, Inc. | 108K | US$1.02M | 0.69% |
| Royal Bank Of Canada | 4,540 | US$940K | 0.63% |
| Welltower Inc. | 4,112 | US$933K | 0.63% |
| Canadian Pacific Kansas City Limited | 10,487 | US$909K | 0.61% |
| Morgan Stanley | 4,317 | US$902K | 0.61% |
| Broadcom Inc. | 2,335 | US$882K | 0.59% |
| Alphabet Inc (google) Class C | 2,417 | US$864K | 0.58% |
| Parker-hannifin Corporation | 877 | US$858K | 0.58% |
| Formfactor, Inc. | 5,200 | US$832K | 0.56% |
| Costco Wholesale Corporation | 889 | US$832K | 0.56% |
| Nvidia Corporation | 4,133 | US$827K | 0.56% |
| Prologis, Inc. | 6,039 | US$818K | 0.55% |
| Amazon.com, Inc. | 3,308 | US$788K | 0.53% |
| Jp Morgan Chase & Co. | 2,391 | US$783K | 0.53% |
| Western Digital Corporation | 1,170 | US$747K | 0.50% |
| Visa Inc. | 2,175 | US$746K | 0.50% |
| Ametek, Inc. | 3,044 | US$736K | 0.50% |
| Nextera Energy, Inc. | 8,365 | US$734K | 0.49% |
| Waste Connections, Inc. | 4,373 | US$729K | 0.49% |
| Brookfield Corporation | 16,830 | US$717K | 0.48% |
| Equinix, Inc. | 686 | US$715K | 0.48% |
| Mastercard Incorporated | 1,349 | US$693K | 0.47% |
| Axis Capital Holdings Limited | 6,394 | US$687K | 0.46% |
| Franco-nevada Corporation | 3,174 | US$662K | 0.45% |
| Skyward Specialty Insurance Group, Inc. | 11,316 | US$660K | 0.44% |
| Hca Healthcare, Inc. | 1,646 | US$642K | 0.43% |
| Mercadolibre, Inc. | 373 | US$633K | 0.43% |
| Kinsale Capital Group, Inc. | 1,794 | US$592K | 0.40% |
| W.r. Berkley Corporation | 7,268 | US$513K | 0.35% |
| Cohen Circle Acquisition Corp. Ii | 37,692 | US$388K | 0.26% |
| Fg Imperii Acquisition Corp. | 35,000 | US$348K | 0.23% |
| Cantor Equity Partners Vi, Inc. | 32,308 | US$335K | 0.23% |
| Berto Acquisition Corp. | 30,577 | US$321K | 0.22% |
| Nvr, Inc. | 46 | US$313K | 0.21% |
| Everspin Technologies, Inc. | 12,350 | US$299K | 0.20% |
| Coca-cola Company (the) | 3,542 | US$288K | 0.19% |
| Twelve Seas Investment Company Iii | 28,462 | US$284K | 0.19% |
| Nu Holdings Ltd. | 20,312 | US$271K | 0.18% |
| Markel Group Inc. | 138 | US$270K | 0.18% |
| The Hershey Company | 1,518 | US$266K | 0.18% |
| M3-brigade Acquisition V Corp. | 21,538 | US$233K | 0.16% |
| Art Technology Acquisition Corp. | 21,538 | US$214K | 0.14% |
| Union Pacific Corporation | 785 | US$214K | 0.14% |
| New Providence Acquisition Corp. Iii | 20,000 | US$208K | 0.14% |
| Cslm Digital Asset Acquisition Corp Iii | 20,000 | US$203K | 0.14% |
| Miluna Acquisition Corp | 20,000 | US$202K | 0.14% |
| Spacsphere Acquisition Corp. | 20,000 | US$200K | 0.13% |
| Gigcapital9 Corp. | 20,000 | US$199K | 0.13% |
| Cantor Equity Partners I, Inc. | 21,608 | US$191K | 0.13% |
| Coupang, Inc. | 10,858 | US$189K | 0.13% |
| Melar Acquisition Corp. I | 16,154 | US$176K | 0.12% |
| Drugs Made In America Acquisition Ii Corp. | 10,769 | US$108K | 0.07% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Evolv Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Gogo Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |