| Nvidia Corporation | 225K | US$45M | 7.8% |
| Expedia Group, Inc. | 123K | US$36.3M | 6.3% |
| Alphabet Inc (google) Class C | 97,103 | US$34.6M | 6.0% |
| Apple Inc | 98,607 | US$28.5M | 4.9% |
| Stonex Group Inc. | 283K | US$26.3M | 4.5% |
| Advanced Micro Devices Inc | 43,805 | US$23.5M | 4.0% |
| Arista Networks, Inc. | 118K | US$21.3M | 3.7% |
| Micron Technology, Inc. | 20,635 | US$20.2M | 3.5% |
| Microsoft Corp. | 50,115 | US$19.3M | 3.3% |
| Capital One Financial Corporation | 87,395 | US$18.3M | 3.1% |
| Meta Platforms, Inc. | 29,039 | US$16.2M | 2.8% |
| Citigroup, Inc. | 107K | US$15M | 2.6% |
| Goldman Sachs Group, Inc. (the) | 14,578 | US$14.7M | 2.5% |
| Edison International | 182K | US$13.5M | 2.3% |
| Tko Group Holdings, Inc. | 69,545 | US$13.3M | 2.3% |
| Talos Energy, Inc. | 598K | US$8.77M | 1.5% |
| Amazon.com, Inc. | 35,893 | US$8.58M | 1.5% |
| V2x, Inc. | 96,094 | US$7.16M | 1.2% |
| Ralph Lauren Corporation | 17,443 | US$7M | 1.2% |
| Pacific Gas & Electric Co. | 393K | US$6.84M | 1.2% |
| Anaptysbio, Inc. | 119K | US$6.61M | 1.1% |
| Eldorado Gold Corporation | 205K | US$6.39M | 1.1% |
| Northern Trust Corporation | 34,637 | US$6.31M | 1.1% |
| The Andersons, Inc. | 92,245 | US$6.31M | 1.1% |
| Deluxe Corporation | 242K | US$6.25M | 1.1% |
| Sysco Corporation | 70,821 | US$6.04M | 1.0% |
| Zoom Communications, Inc. | 59,111 | US$5.68M | 0.98% |
| Dollar General Corporation | 42,395 | US$5.39M | 0.93% |
| State Street Corporation | 28,489 | US$5.25M | 0.90% |
| Marvell Technology, Inc. | 15,261 | US$4.16M | 0.72% |
| Virtu Financial, Inc. | 62,521 | US$3.72M | 0.64% |
| United Airlines Holdings, Inc. | 30,169 | US$3.66M | 0.63% |
| Jones Lang Lasalle Incorporated | 9,634 | US$3.42M | 0.59% |
| Tc Energy Corporation | 49,905 | US$3.36M | 0.58% |
| Incyte Corporation | 27,866 | US$3.33M | 0.57% |
| Adaptive Biotechnologies Corporation | 151K | US$3.32M | 0.57% |
| Interface, Inc. | 96,793 | US$3.24M | 0.56% |
| Coca-cola Consolidated, Inc. | 16,896 | US$3.23M | 0.56% |
| Performance Food Group Company | 28,474 | US$3.22M | 0.56% |
| Primo Brands Corporation | 130K | US$3.05M | 0.53% |
| Bridgebio Pharma, Inc. | 40,778 | US$3.04M | 0.52% |
| Astronics Corporation | 36,760 | US$2.99M | 0.52% |
| Monster Beverage Corporation | 30,615 | US$2.95M | 0.51% |
| General Motors Company | 35,791 | US$2.94M | 0.51% |
| Heritage Insurance Holdings, Inc. | 111K | US$2.9M | 0.50% |
| Liquidia Corporation | 34,172 | US$2.87M | 0.50% |
| Firstservice Corp | 20,396 | US$2.87M | 0.50% |
| Travere Therapeutics, Inc. | 50,344 | US$2.86M | 0.49% |
| Pinterest, Inc. | 118K | US$2.84M | 0.49% |
| Cleveland-cliffs Inc. | 246K | US$2.83M | 0.49% |
| Dycom Industries, Inc. | 6,331 | US$2.83M | 0.49% |
| Ssr Mining Inc. | 99,763 | US$2.82M | 0.49% |
| Albemarle Corporation | 23,706 | US$2.79M | 0.48% |
| Hawaiian Electric Industries | 211K | US$2.79M | 0.48% |
| Palantir Technologies Inc. | 23,791 | US$2.78M | 0.48% |
| Darling Ingredients Inc. | 45,224 | US$2.74M | 0.47% |
| Axsome Therapeutics, Inc. | 11,162 | US$2.73M | 0.47% |
| Staar Surgical Company | 89,999 | US$2.58M | 0.45% |
| Costco Wholesale Corporation | 2,629 | US$2.48M | 0.43% |
| Celanese Corporation | 52,806 | US$2.36M | 0.41% |
| Omnicell, Inc. | 59,323 | US$2.27M | 0.39% |
| Ptc Therapeutics, Inc. | 30,263 | US$2.24M | 0.39% |
| Coeur Mining, Inc. | 133K | US$2.17M | 0.37% |
| Boot Barn Holdings, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| First Horizon Corporation | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Wex Inc. | 0 | US$0 | 0.00% |
| Rigel Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Slm Corporation | 0 | US$0 | 0.00% |
| Ezcorp, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Sarepta Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Amn Healthcare Services Inc | 0 | US$0 | 0.00% |
| Axcelis Technologies, Inc. | 0 | US$0 | 0.00% |
| Wintrust Financial Corporation | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Teradata Corporation | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Pacira Biosciences, Inc. | 0 | US$0 | 0.00% |
| Watts Water Technologies, Inc. | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Cirrus Logic, Inc. | 0 | US$0 | 0.00% |