| Nvidia Corporation | 251K | US$50.3M | 7.5% |
| Alphabet Inc (google) Class C | 116K | US$41.4M | 6.2% |
| Expedia Group, Inc. | 140K | US$41.3M | 6.1% |
| Citigroup, Inc. | 230K | US$32.2M | 4.8% |
| Apple Inc | 95,381 | US$27.6M | 4.1% |
| Advanced Micro Devices Inc | 47,819 | US$25.6M | 3.8% |
| Capital One Financial Corporation | 120K | US$25M | 3.7% |
| Micron Technology, Inc. | 24,534 | US$24M | 3.6% |
| Arista Networks, Inc. | 104K | US$18.8M | 2.8% |
| Costco Wholesale Corporation | 19,257 | US$18.2M | 2.7% |
| Stonex Group Inc. | 192K | US$17.8M | 2.6% |
| Edison International | 222K | US$16.4M | 2.4% |
| Microsoft Corp. | 38,390 | US$14.8M | 2.2% |
| Fortinet, Inc. | 86,481 | US$14M | 2.1% |
| United Airlines Holdings, Inc. | 106K | US$12.8M | 1.9% |
| Ralph Lauren Corporation | 30,799 | US$12.4M | 1.8% |
| Meta Platforms, Inc. | 21,496 | US$12M | 1.8% |
| Amazon.com, Inc. | 45,048 | US$10.8M | 1.6% |
| Tko Group Holdings, Inc. | 51,619 | US$9.86M | 1.5% |
| Pacific Gas & Electric Co. | 562K | US$9.77M | 1.4% |
| Talos Energy, Inc. | 594K | US$8.71M | 1.3% |
| Anaptysbio, Inc. | 143K | US$7.95M | 1.2% |
| The Andersons, Inc. | 115K | US$7.85M | 1.2% |
| Charles Schwab Corporation (the) | 62,274 | US$6.55M | 0.97% |
| General Motors Company | 74,113 | US$6.1M | 0.91% |
| Sysco Corporation | 69,760 | US$5.95M | 0.88% |
| Jones Lang Lasalle Incorporated | 15,383 | US$5.46M | 0.81% |
| Goldman Sachs Group, Inc. (the) | 5,084 | US$5.14M | 0.76% |
| Raymond James Financial, Inc. | 26,661 | US$4.69M | 0.70% |
| Delek Us Holdings, Inc. | 79,095 | US$4.6M | 0.68% |
| V2x, Inc. | 61,504 | US$4.59M | 0.68% |
| Caredx, Inc. | 141K | US$4.02M | 0.60% |
| Enova International, Inc. | 16,278 | US$4.02M | 0.60% |
| Adaptive Biotechnologies Corporation | 174K | US$3.84M | 0.57% |
| Ameriprise Financial, Inc. | 6,909 | US$3.77M | 0.56% |
| Xpo, Inc. | 17,304 | US$3.55M | 0.53% |
| Datadog, Inc. | 13,192 | US$3.54M | 0.53% |
| Bridgebio Pharma, Inc. | 47,349 | US$3.53M | 0.52% |
| Brookfield Corporation | 82,418 | US$3.51M | 0.52% |
| Kennametal Inc. | 101K | US$3.49M | 0.52% |
| Performance Food Group Company | 30,883 | US$3.49M | 0.52% |
| Incyte Corporation | 29,003 | US$3.47M | 0.52% |
| Us Foods Holding Corp. | 33,541 | US$3.43M | 0.51% |
| Travere Therapeutics, Inc. | 59,657 | US$3.39M | 0.50% |
| Tapestry, Inc. | 21,983 | US$3.35M | 0.50% |
| Allstate Corporation (the) | 12,672 | US$3.35M | 0.50% |
| Liquidia Corporation | 39,783 | US$3.35M | 0.50% |
| Heritage Insurance Holdings, Inc. | 128K | US$3.34M | 0.50% |
| Astronics Corporation | 41,019 | US$3.33M | 0.50% |
| Guidewire Software, Inc. | 27,048 | US$3.33M | 0.49% |
| Dycom Industries, Inc. | 7,427 | US$3.32M | 0.49% |
| Firstservice Corp | 23,441 | US$3.3M | 0.49% |
| Ssr Mining Inc. | 116K | US$3.27M | 0.49% |
| Albemarle Corporation | 27,730 | US$3.26M | 0.48% |
| Primo Brands Corporation | 138K | US$3.25M | 0.48% |
| Hawaiian Electric Industries | 245K | US$3.23M | 0.48% |
| Stride, Inc. | 39,266 | US$3.15M | 0.47% |
| Axsome Therapeutics, Inc. | 12,841 | US$3.14M | 0.47% |
| Eldorado Gold Corporation | 98,881 | US$3.07M | 0.46% |
| Staar Surgical Company | 106K | US$3.05M | 0.45% |
| Marvell Technology, Inc. | 10,847 | US$2.96M | 0.44% |
| Omnicell, Inc. | 71,136 | US$2.72M | 0.40% |
| Syndax Pharmaceuticals, Inc. | 120K | US$2.62M | 0.39% |
| Diamondback Energy, Inc. | 8,769 | US$1.78M | 0.26% |
| Tootsie Roll Industries, Inc. | 0 | US$16 | |
| Houlihan Lokey, Inc. | 0 | US$0 | 0.00% |
| Lattice Semiconductor Corporation | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Artisan Partners Asset Management Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Evergy, Inc. | 0 | US$0 | 0.00% |
| Bel Fuse Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Hanover Insurance Group Inc | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Zions Bancorporation N.a. | 0 | US$0 | 0.00% |
| Ubiquiti Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Thor Industries, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Applied Industrial Technologies, Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |