| Lam Research Corporation | 20,163 | US$8.74M | 5.0% |
| Kla Corporation | 27,609 | US$8.33M | 4.7% |
| Alphabet Inc (google) Class C | 22,511 | US$8.04M | 4.6% |
| Novartis Ag | 25,727 | US$4.03M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,914 | US$3.78M | 2.1% |
| Snap-on Incorporated | 8,922 | US$3.59M | 2.0% |
| Hubbell Inc | 6,146 | US$3.22M | 1.8% |
| W.w. Grainger, Inc. | 2,351 | US$3.2M | 1.8% |
| Toromont Industries Ltd. | 19,369 | US$3.15M | 1.8% |
| Itt Inc. | 15,189 | US$3M | 1.7% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 11,726 | US$2.97M | 1.7% |
| Atmos Energy Corporation | 16,403 | US$2.83M | 1.6% |
| Plumas Bancorp | 44,983 | US$2.63M | 1.5% |
| Tanger Inc. | 64,878 | US$2.56M | 1.5% |
| Wintrust Financial Corporation | 14,761 | US$2.37M | 1.3% |
| Kinder Morgan, Inc. | 73,562 | US$2.35M | 1.3% |
| Sherwin-williams Company (the) | 6,292 | US$2.17M | 1.2% |
| Applied Materials, Inc. | 2,908 | US$2.1M | 1.2% |
| Chesapeake Utilities Corporation | 17,096 | US$2.09M | 1.2% |
| Mcdonald's Corporation | 7,745 | US$2.09M | 1.2% |
| Parker-hannifin Corporation | 2,091 | US$2.05M | 1.2% |
| Cummins Inc. | 2,827 | US$2.02M | 1.1% |
| Agilysys, Inc. | 18,620 | US$1.95M | 1.1% |
| Automatic Data Processing, Inc. | 8,680 | US$1.94M | 1.1% |
| Lincoln Electric Holdings, Inc. | 6,955 | US$1.85M | 1.0% |
| Paychex, Inc. | 18,759 | US$1.84M | 1.0% |
| Norfolk Southern Corporation | 5,814 | US$1.83M | 1.0% |
| Iradimed Corporation | 17,193 | US$1.64M | 0.93% |
| Magnolia Oil & Gas Corporation | 62,227 | US$1.59M | 0.90% |
| Fb Financial Corporation | 28,390 | US$1.57M | 0.89% |
| Western Midstream Partners, Lp | 35,672 | US$1.56M | 0.89% |
| Fiserv, Inc. | 31,579 | US$1.55M | 0.88% |
| Dollarama Inc. | 11,538 | US$1.54M | 0.87% |
| Primaris Real Estate Investment Trust | 140K | US$1.51M | 0.86% |
| Enterprise Products Partners L.p. | 40,718 | US$1.5M | 0.85% |
| Energy Transfer Lp | 77,078 | US$1.47M | 0.84% |
| Climb Global Solutions, Inc. | 62,315 | US$1.45M | 0.82% |
| Givaudan Sa | 16,692 | US$1.41M | 0.80% |
| Fastenal Company | 29,108 | US$1.4M | 0.79% |
| Apple Inc | 4,657 | US$1.35M | 0.77% |
| Cme Group Inc. | 6,037 | US$1.33M | 0.76% |
| Nordson Corporation | 4,379 | US$1.32M | 0.75% |
| Aptargroup, Inc. | 10,459 | US$1.31M | 0.74% |
| Enbridge Inc. | 24,008 | US$1.3M | 0.74% |
| Emerson Electric Company | 8,730 | US$1.25M | 0.71% |
| Meta Platforms, Inc. | 2,185 | US$1.23M | 0.70% |
| Texas Roadhouse, Inc. | 6,302 | US$1.22M | 0.69% |
| Labrador Iron Ore Royalty Corporation | 55,433 | US$1.09M | 0.62% |
| Gladstone Investment Corporation - Business Development Company | 69,455 | US$1.07M | 0.61% |
| Chord Energy Corporation | 9,332 | US$1.07M | 0.61% |
| Ecolab Inc. | 3,814 | US$1.06M | 0.60% |
| Cvs Health Corporation | 10,076 | US$1.04M | 0.59% |
| Getty Realty Corporation | 30,749 | US$1.03M | 0.58% |
| Bhp Group Ltd | 11,865 | US$988K | 0.56% |
| Datadog, Inc. | 3,525 | US$918K | 0.52% |
| Apa Corporation | 27,988 | US$912K | 0.52% |
| Microsoft Corp. | 2,411 | US$899K | 0.51% |
| Tennant Company | 9,968 | US$873K | 0.50% |
| Cie Generale Des Etablissements Michelin Sa | 41,823 | US$806K | 0.46% |
| Broadcom Inc. | 2,095 | US$791K | 0.45% |
| Vermilion Energy Inc. | 81,878 | US$761K | 0.43% |
| Green Thumb Industries Inc. | 95,290 | US$754K | 0.43% |
| At&t Inc. | 35,772 | US$740K | 0.42% |
| Church & Dwight Company, Inc. | 7,180 | US$696K | 0.40% |
| Commonwealth Bank Of Australia | 5,826 | US$667K | 0.38% |
| Zoetis Inc. | 9,044 | US$650K | 0.37% |
| Verizon Communications Inc. | 15,336 | US$649K | 0.37% |
| Nvidia Corporation | 3,195 | US$639K | 0.36% |
| Gilead Sciences, Inc. | 5,012 | US$633K | 0.36% |
| Hewlett Packard Enterprise Company | 13,912 | US$628K | 0.36% |
| Graco Inc. | 8,106 | US$613K | 0.35% |
| Mettler-toledo International, Inc. | 476 | US$608K | 0.35% |
| Cheniere Energy, Inc. | 2,519 | US$602K | 0.34% |
| Dorchester Minerals, L.p. | 23,140 | US$584K | 0.33% |
| Shell Plc | 7,471 | US$579K | 0.33% |
| Richelieu Hardware Ltd | 19,381 | US$557K | 0.32% |
| Airbnb, Inc. | 3,807 | US$545K | 0.31% |
| Citigroup, Inc. | 3,824 | US$535K | 0.30% |
| Community Healthcare Trust Incorporated | 27,077 | US$495K | 0.28% |
| Gulf Keystone Petroleum Limited | 211K | US$492K | 0.28% |
| Lundin Mining Corporation | 17,445 | US$424K | 0.24% |
| Bristol-myers Squibb Company | 7,218 | US$416K | 0.24% |
| Archer-daniels-midland Company | 5,272 | US$403K | 0.23% |
| Trulieve Cannabis Corp. | 39,203 | US$385K | 0.22% |
| Viatris Inc. | 23,866 | US$379K | 0.22% |
| Mgm Resorts International | 7,333 | US$351K | 0.20% |
| Omnicom Group Inc. | 4,769 | US$347K | 0.20% |
| National Health Investors, Inc. | 4,489 | US$342K | 0.19% |
| Siriusxm Holdings Inc. | 11,482 | US$339K | 0.19% |
| Siemens Aktiengesellschaft | 2,038 | US$328K | 0.19% |
| Public Storage | 986 | US$314K | 0.18% |
| Verisign, Inc. | 1,229 | US$309K | 0.18% |
| Cf Industries Holdings, Inc. | 2,842 | US$308K | 0.17% |
| Oneok, Inc. | 3,468 | US$301K | 0.17% |
| U.s. Bancorp | 4,822 | US$291K | 0.17% |
| Cal-maine Foods, Inc. | 3,344 | US$269K | 0.15% |
| Paypal Holdings, Inc. | 6,230 | US$269K | 0.15% |
| Unitedhealth Group Incorporated | 641 | US$266K | 0.15% |
| Zoom Communications, Inc. | 3,070 | US$265K | 0.15% |
| Ametek, Inc. | 1,084 | US$262K | 0.15% |