| Msci Inc. | 7,500 | US$4.2M | 3.7% |
| Onto Innovation Inc. | 10,000 | US$3.78M | 3.3% |
| Vertiv Holdings, Llc | 11,000 | US$3.68M | 3.2% |
| Comfort Systems Usa, Inc. | 1,800 | US$3.57M | 3.1% |
| Datadog, Inc. | 12,000 | US$3.12M | 2.8% |
| Stevanato Group S.p.a. | 165K | US$2.98M | 2.6% |
| Teradyne, Inc. | 6,000 | US$2.9M | 2.6% |
| California Water Service Group | 55,000 | US$2.68M | 2.4% |
| James Hardie Industries Plc. | 97,200 | US$2.54M | 2.2% |
| Liberty Media Corporation - Series A Liberty Formula One | 26,683 | US$2.54M | 2.2% |
| Cloudflare, Inc. | 10,000 | US$2.45M | 2.2% |
| Astera Labs, Inc. | 5,000 | US$2.42M | 2.1% |
| Vistra Corp. | 14,000 | US$2.22M | 2.0% |
| Live Nation Entertainment, Inc. | 12,000 | US$2.2M | 1.9% |
| Agilent Technologies, Inc. | 16,000 | US$2.13M | 1.9% |
| Badger Meter, Inc. | 12,000 | US$1.78M | 1.6% |
| Federal Signal Corporation | 13,500 | US$1.73M | 1.5% |
| Everpure, Inc. | 22,000 | US$1.73M | 1.5% |
| Bio-rad Laboratories, Inc. | 5,900 | US$1.73M | 1.5% |
| Birkenstock Holding Plc | 40,000 | US$1.72M | 1.5% |
| Airbnb, Inc. | 12,000 | US$1.72M | 1.5% |
| Nvent Electric Plc | 10,000 | US$1.7M | 1.5% |
| Steris Plc (ireland) | 8,000 | US$1.68M | 1.5% |
| Hilton Worldwide Holdings Inc. | 5,000 | US$1.65M | 1.5% |
| Analog Devices, Inc. | 4,000 | US$1.59M | 1.4% |
| Equifax, Inc. | 10,000 | US$1.59M | 1.4% |
| Moody's Corporation | 3,500 | US$1.59M | 1.4% |
| Snowflake Inc. | 6,000 | US$1.53M | 1.3% |
| Graco Inc. | 20,000 | US$1.51M | 1.3% |
| Take-two Interactive Software, Inc. | 6,000 | US$1.5M | 1.3% |
| Ferguson Enterprises Inc. | 6,300 | US$1.5M | 1.3% |
| Advanced Energy Industries, Inc. | 4,000 | US$1.49M | 1.3% |
| Rambus, Inc. | 11,000 | US$1.46M | 1.3% |
| Progyny, Inc. | 50,000 | US$1.44M | 1.3% |
| Fastenal Company | 30,000 | US$1.44M | 1.3% |
| Carnival Corporation Ltd. | 50,000 | US$1.43M | 1.3% |
| Cardinal Health, Inc. | 6,000 | US$1.43M | 1.3% |
| Pdf Solutions, Inc. | 20,000 | US$1.42M | 1.2% |
| Crowdstrike Holdings, Inc. | 1,800 | US$1.37M | 1.2% |
| Credo Technology Group Holding Ltd | 5,000 | US$1.36M | 1.2% |
| Cbre Group Inc | 10,000 | US$1.35M | 1.2% |
| Advanced Drainage Systems, Inc. | 8,500 | US$1.33M | 1.2% |
| Kinsale Capital Group, Inc. | 4,000 | US$1.32M | 1.2% |
| Te Connectivity Plc | 6,500 | US$1.31M | 1.2% |
| Lumentum Holdings Inc. | 1,500 | US$1.29M | 1.1% |
| Formfactor, Inc. | 8,000 | US$1.28M | 1.1% |
| Alphatec Holdings, Inc. | 140K | US$1.21M | 1.1% |
| Transdigm Group Inc. | 900 | US$1.2M | 1.1% |
| Element Solutions Inc. | 25,000 | US$1.19M | 1.1% |
| Vulcan Materials Company (holding Company) | 4,000 | US$1.18M | 1.0% |
| Mongodb, Inc. | 3,500 | US$1.18M | 1.0% |
| Tyler Technologies, Inc. | 4,000 | US$1.17M | 1.0% |
| Asm International N.v. | 1,049 | US$1.15M | 1.0% |
| Wingstop Inc. | 6,500 | US$1.13M | 0.99% |
| Nxp Semiconductors N.v. | 4,000 | US$1.12M | 0.99% |
| Sitime Corporation | 1,500 | US$1.12M | 0.99% |
| Ecolab Inc. | 4,000 | US$1.11M | 0.98% |
| Intuitive Surgical, Inc. | 2,800 | US$1.11M | 0.98% |
| Edwards Lifesciences Corporation | 12,000 | US$1.09M | 0.96% |
| Costar Group, Inc. | 36,000 | US$1.02M | 0.90% |
| Legrand Sa | 5,687 | US$1.01M | 0.89% |
| Qiagen N.v. | 25,000 | US$978K | 0.86% |
| Cadence Design Systems, Inc. | 2,500 | US$938K | 0.83% |
| Emerson Electric Company | 6,500 | US$930K | 0.82% |
| Tower Semiconductor Ltd. | 3,500 | US$912K | 0.80% |
| Be Semiconductor Industries N.v. | 2,134 | US$827K | 0.73% |
| Viavi Solutions Inc. | 17,000 | US$812K | 0.72% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Vail Resorts, Inc. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Encompass Health Corporation | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Rb Global, Inc. | 0 | US$0 | 0.00% |
| Manhattan Associates, Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Ametek, Inc. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |