| Apple Inc | 18,932 | US$5.34M | 1.2% |
| Alphabet Inc (google) Class C | 8,514 | US$3.04M | 0.70% |
| Mastercard Incorporated | 4,890 | US$2.5M | 0.57% |
| Nvidia Corporation | 12,082 | US$2.39M | 0.55% |
| Microsoft Corp. | 4,041 | US$1.47M | 0.34% |
| Amazon.com, Inc. | 6,092 | US$1.45M | 0.33% |
| Jp Morgan Chase & Co. | 2,278 | US$746K | 0.17% |
| Intel Corporation | 5,074 | US$709K | 0.16% |
| Cisco Systems, Inc. | 5,905 | US$694K | 0.16% |
| Advanced Micro Devices Inc | 1,140 | US$662K | 0.15% |
| Netflix, Inc. | 8,796 | US$622K | 0.14% |
| Public Service Enterprise Group Incorporated | 8,715 | US$598K | 0.14% |
| Tesla, Inc. | 1,378 | US$575K | 0.13% |
| Eli Lilly And Company | 482 | US$569K | 0.13% |
| Pfizer, Inc. | 22,091 | US$499K | 0.11% |
| Meta Platforms, Inc. | 874 | US$466K | 0.11% |
| Hometrust Bancshares, Inc. | 9,170 | US$457K | 0.10% |
| Five Star Bancorp | 9,357 | US$456K | 0.10% |
| Fedex Corporation | 1,550 | US$452K | 0.10% |
| Home Depot, Inc. (the) | 1,136 | US$399K | 0.09% |
| Broadcom Inc. | 1,217 | US$383K | 0.09% |
| Consolidated Edison, Inc. | 4,534 | US$374K | 0.09% |
| Berkshire Hathaway Inc. | 736 | US$368K | 0.08% |
| Micron Technology, Inc. | 316 | US$365K | 0.08% |
| Schneider National, Inc. | 9,657 | US$353K | 0.08% |
| Qnity Electronics, Inc. | 2,068 | US$338K | 0.08% |
| News Corporation | 15,657 | US$332K | 0.08% |
| Abbvie Inc. | 1,317 | US$332K | 0.08% |
| Visa Inc. | 977 | US$314K | 0.07% |
| Verisk Analytics, Inc. | 1,853 | US$311K | 0.07% |
| Service Properties Trust - Shares Of Beneficial Interest | 179K | US$302K | 0.07% |
| Moog Inc. | 710 | US$301K | 0.07% |
| Johnson & Johnson | 1,172 | US$298K | 0.07% |
| Lam Research Corporation | 671 | US$291K | 0.07% |
| Doubleverify Holdings, Inc. | 32,088 | US$285K | 0.07% |
| Merck & Company, Inc. | 2,577 | US$281K | 0.06% |
| Oracle Corporation | 2,138 | US$276K | 0.06% |
| Saul Centers, Inc. | 7,107 | US$266K | 0.06% |
| Walmart Inc. | 2,272 | US$257K | 0.06% |
| Unitedhealth Group Incorporated | 605 | US$252K | 0.06% |
| Ge Aerospace | 671 | US$251K | 0.06% |
| Brightspire Capital, Inc. | 44,128 | US$240K | 0.06% |
| Radian Group Inc. | 6,573 | US$240K | 0.06% |
| California Resources Corporation | 4,476 | US$237K | 0.05% |
| Bowhead Specialty Holdings Inc. | 7,431 | US$222K | 0.05% |
| Procter & Gamble Company (the) | 1,596 | US$221K | 0.05% |
| Monarch Casino & Resort, Inc. | 1,973 | US$216K | 0.05% |
| Unum Group | 2,395 | US$214K | 0.05% |
| Cactus, Inc. Class A Common Stock | 4,418 | US$213K | 0.05% |
| Applied Materials, Inc. | 320 | US$213K | 0.05% |
| International Bancshares Corporation | 2,785 | US$212K | 0.05% |
| Liberty Latin America Ltd. | 26,584 | US$207K | 0.05% |
| Ethan Allen Interiors Inc. | 9,245 | US$207K | 0.05% |
| Navient Corporation | 23,038 | US$196K | 0.04% |
| Select Medical Holdings Corporation | 11,163 | US$184K | 0.04% |
| Apollo Commercial Real Estate Finance, Inc | 15,719 | US$168K | 0.04% |
| Cannae Holdings, Inc. | 10,429 | US$150K | 0.03% |
| Onespan Inc. | 10,823 | US$149K | 0.03% |
| The Hackett Group, Inc. | 13,237 | US$143K | 0.03% |
| Adamas Trust, Inc. | 15,034 | US$141K | 0.03% |
| Ah Realty Trust, Inc. | 17,846 | US$126K | 0.03% |
| Metalla Royalty & Streaming Ltd. | 15,551 | US$118K | 0.03% |
| Amc Global Media Inc. | 11,061 | US$110K | 0.03% |
| O-i Glass, Inc. | 12,299 | US$110K | 0.03% |
| Orla Mining Ltd. | 11,663 | US$96,696 | 0.02% |
| Franklin Bsp Realty Trust, Inc. | 11,032 | US$89,800 | 0.02% |
| Payoneer Global Inc. | 12,265 | US$84,536 | 0.02% |
| Janus International Group, Inc. | 14,010 | US$77,756 | 0.02% |
| Exp World Holdings, Inc. | 16,890 | US$64,520 | 0.01% |
| Nordic American Tankers Limited | 10,506 | US$58,203 | 0.01% |
| Sprinklr, Inc. | 15,110 | US$56,512 | 0.01% |
| Centerra Gold Inc. | 12,485 | US$48,706 | 0.01% |
| Paramount Skydance Corporation | 19,888 | US$36,088 | <0.01% |
| Suncoke Energy, Inc. | 12,346 | US$11,190 | <0.01% |
| Infosys Limited | 0 | US$0 | 0.00% |
| Invesco Mortgage Capital Inc | 0 | US$0 | 0.00% |
| Kkr Real Estate Finance Trust Inc. | 0 | US$0 | 0.00% |
| Net Lease Office Properties | 0 | US$0 | 0.00% |
| Octave Specialty Group, Inc. | 0 | US$0 | 0.00% |
| Pacs Group, Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Universal Insurance Holdings Inc | 0 | US$0 | 0.00% |
| Western Union Company (the) | 0 | US$0 | 0.00% |
| Yext, Inc. | 0 | US$0 | 0.00% |
| Algonquin Power & Utilities Corp. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Chord Energy Corporation | 0 | US$0 | 0.00% |