| Apple Inc | 17,006 | US$5.66M | 1.2% |
| Alphabet Inc (google) Class C | 8,527 | US$2.94M | 0.65% |
| Mastercard Incorporated | 4,918 | US$2.78M | 0.61% |
| Nvidia Corporation | 11,125 | US$2.66M | 0.58% |
| Microsoft Corp. | 4,035 | US$2.12M | 0.47% |
| Amazon.com, Inc. | 6,474 | US$1.63M | 0.36% |
| Micron Technology, Inc. | 1,319 | US$1.4M | 0.31% |
| Meta Platforms, Inc. | 978 | US$725K | 0.16% |
| Tesla, Inc. | 1,779 | US$674K | 0.15% |
| Advanced Micro Devices Inc | 1,008 | US$637K | 0.14% |
| Cisco Systems, Inc. | 5,636 | US$636K | 0.14% |
| Netflix, Inc. | 9,204 | US$621K | 0.14% |
| Jp Morgan Chase & Co. | 1,806 | US$600K | 0.13% |
| Pfizer, Inc. | 21,684 | US$594K | 0.13% |
| Plexus Corp. | 2,008 | US$549K | 0.12% |
| Oracle Corporation | 3,830 | US$546K | 0.12% |
| Public Service Enterprise Group Incorporated | 7,699 | US$529K | 0.12% |
| News Corporation | 17,820 | US$516K | 0.11% |
| Eli Lilly And Company | 408 | US$466K | 0.10% |
| Worthington Enterprises, Inc. | 7,354 | US$450K | 0.10% |
| Consolidated Edison, Inc. | 4,142 | US$428K | 0.09% |
| Paycom Software, Inc. | 1,592 | US$359K | 0.08% |
| Merck & Company, Inc. | 2,482 | US$346K | 0.08% |
| Atlassian Corporation | 1,712 | US$337K | 0.07% |
| Ingevity Corporation | 4,530 | US$331K | 0.07% |
| Strategic Education, Inc. | 4,166 | US$330K | 0.07% |
| Berkshire Hathaway Inc. | 651 | US$328K | 0.07% |
| Abbvie Inc. | 1,180 | US$313K | 0.07% |
| Schneider National, Inc. | 9,635 | US$311K | 0.07% |
| Leonardo Drs, Inc. | 8,466 | US$310K | 0.07% |
| H2o America | 5,217 | US$305K | 0.07% |
| Intel Corporation | 2,615 | US$304K | 0.07% |
| United Parks & Resorts Inc. | 8,425 | US$290K | 0.06% |
| Cactus, Inc. Class A Common Stock | 4,429 | US$287K | 0.06% |
| Or Royalties Inc. | 8,248 | US$284K | 0.06% |
| Iovance Biotherapeutics, Inc. | 20,000 | US$283K | 0.06% |
| Sturm, Ruger & Company, Inc. | 6,350 | US$282K | 0.06% |
| Visa Inc. | 760 | US$281K | 0.06% |
| Moog Inc. | 708 | US$270K | 0.06% |
| Palantir Technologies Inc. | 1,373 | US$260K | 0.06% |
| Intuit Inc. | 894 | US$254K | 0.06% |
| Bowhead Specialty Holdings Inc. | 7,431 | US$251K | 0.06% |
| Johnson & Johnson | 988 | US$250K | 0.05% |
| Home Depot, Inc. (the) | 879 | US$247K | 0.05% |
| Coca-cola Consolidated, Inc. | 1,251 | US$243K | 0.05% |
| Broadcom Inc. | 669 | US$242K | 0.05% |
| Payoneer Global Inc. | 33,855 | US$242K | 0.05% |
| Valero Energy Corporation | 576 | US$242K | 0.05% |
| A.o. Smith Corporation | 4,238 | US$241K | 0.05% |
| Kennametal Inc. | 7,083 | US$233K | 0.05% |
| Eplus Inc. | 2,502 | US$233K | 0.05% |
| Godaddy Inc. | 2,325 | US$232K | 0.05% |
| Procter & Gamble Company (the) | 1,588 | US$232K | 0.05% |
| Walmart Inc. | 2,183 | US$229K | 0.05% |
| Salesforce, Inc. | 996 | US$229K | 0.05% |
| Iridium Communications Inc | 4,682 | US$227K | 0.05% |
| California Resources Corporation | 4,275 | US$227K | 0.05% |
| Innovative Industrial Properties, Inc. | 4,461 | US$225K | 0.05% |
| Rubrik, Inc. | 1,833 | US$225K | 0.05% |
| Paychex, Inc. | 2,244 | US$224K | 0.05% |
| Harmony Gold Mining Co. Ltd. | 12,907 | US$223K | 0.05% |
| Archer-daniels-midland Company | 2,697 | US$222K | 0.05% |
| Twilio Inc. | 737 | US$222K | 0.05% |
| Unum Group | 2,465 | US$222K | 0.05% |
| World Kinect Corporation | 6,064 | US$221K | 0.05% |
| Equitable Holdings, Inc. | 4,088 | US$221K | 0.05% |
| Chord Energy Corporation | 1,572 | US$219K | 0.05% |
| Monarch Casino & Resort, Inc. | 1,808 | US$214K | 0.05% |
| Nov Inc. | 10,710 | US$209K | 0.05% |
| Doximity, Inc. | 7,232 | US$207K | 0.05% |
| F5, Inc. | 437 | US$200K | 0.04% |
| Onespan Inc. | 10,599 | US$195K | 0.04% |
| Doubleverify Holdings, Inc. | 14,219 | US$191K | 0.04% |
| Adt Inc. | 28,503 | US$177K | 0.04% |
| Pagerduty, Inc. | 11,205 | US$175K | 0.04% |
| Cannae Holdings, Inc. | 10,744 | US$167K | 0.04% |
| Navient Corporation | 17,809 | US$161K | 0.04% |
| Liberty Latin America Ltd. | 18,341 | US$161K | 0.04% |
| Tencent Music Entertainment Group Class A | 19,709 | US$155K | 0.03% |
| Metalla Royalty & Streaming Ltd. | 15,748 | US$147K | 0.03% |
| Pt Telkom Indonesia (persero) Tbk Class B | 11,327 | US$146K | 0.03% |
| Amc Global Media Inc. | 10,940 | US$122K | 0.03% |
| Blue Owl Capital Inc. | 12,163 | US$109K | 0.02% |
| Nordic American Tankers Limited | 12,402 | US$104K | 0.02% |
| Ah Realty Trust, Inc. | 15,401 | US$91,790 | 0.02% |
| Mobileye Global Inc. | 10,812 | US$81,955 | 0.02% |
| Twenty One Capital, Inc. | 11,790 | US$78,757 | 0.02% |
| Archer Aviation Inc. | 15,716 | US$74,180 | 0.02% |
| Sprinklr, Inc. | 10,166 | US$53,168 | 0.01% |
| Hometrust Bancshares, Inc. | 0 | US$0 | 0.00% |
| International Bancshares Corporation | 0 | US$0 | 0.00% |
| Janus International Group, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| O-i Glass, Inc. | 0 | US$0 | 0.00% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
| Paramount Skydance Corporation | 0 | US$0 | 0.00% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Radian Group Inc. | 0 | US$0 | 0.00% |
| Saul Centers, Inc. | 0 | US$0 | 0.00% |
| Select Medical Holdings Corporation | 0 | US$0 | 0.00% |