| Alphabet Inc (google) Class C | 159K | US$56.7M | 1.00% |
| Nvidia Corporation | 281K | US$56.3M | 0.99% |
| Advanced Micro Devices Inc | 82,041 | US$47.7M | 0.84% |
| Broadcom Inc. | 125K | US$47.1M | 0.83% |
| Apple Inc | 162K | US$46.9M | 0.83% |
| Viasat, Inc. | 500K | US$44.9M | 0.79% |
| Jp Morgan Chase & Co. | 127K | US$41.4M | 0.73% |
| Victorias Secret & Co. | 488K | US$40.7M | 0.72% |
| Unitedhealth Group Incorporated | 93,783 | US$39M | 0.69% |
| Cisco Systems, Inc. | 319K | US$37.5M | 0.66% |
| Microsoft Corp. | 97,208 | US$36.3M | 0.64% |
| Enova International, Inc. | 148K | US$35.5M | 0.62% |
| Eli Lilly And Company | 27,591 | US$33.1M | 0.58% |
| Bread Financial Holdings, Inc. | 303K | US$32.9M | 0.58% |
| Amazon.com, Inc. | 137K | US$32.7M | 0.58% |
| Sphere Entertainment Co. | 187K | US$32.3M | 0.57% |
| Johnson & Johnson | 123K | US$31.3M | 0.55% |
| Meta Platforms, Inc. | 54,156 | US$30.5M | 0.54% |
| Costco Wholesale Corporation | 31,808 | US$29.8M | 0.52% |
| Palantir Technologies Inc. | 253K | US$29.6M | 0.52% |
| Benchmark Electronics, Inc. | 291K | US$28.7M | 0.50% |
| Callaway Golf Company | 1.5M | US$28.2M | 0.50% |
| International Seaways, Inc. | 367K | US$28.1M | 0.49% |
| Tutor Perini Corporation | 335K | US$27.8M | 0.49% |
| Bank Of America Corporation | 487K | US$27.7M | 0.49% |
| Tesla, Inc. | 65,792 | US$27.7M | 0.49% |
| Rtx Corporation | 146K | US$27.7M | 0.49% |
| Mastercard Incorporated | 53,807 | US$27.6M | 0.49% |
| Berkshire Hathaway Inc. | 55,216 | US$27.6M | 0.49% |
| International Business Machines Corporation | 98,219 | US$27.6M | 0.49% |
| Mcdonald's Corporation | 102K | US$27.6M | 0.49% |
| Coca-cola Company (the) | 340K | US$27.6M | 0.49% |
| Exxon Mobil Corporation | 202K | US$27.6M | 0.49% |
| Merck & Company, Inc. | 215K | US$27.6M | 0.49% |
| Visa Inc. | 80,425 | US$27.6M | 0.48% |
| Oracle Corporation | 188K | US$27.6M | 0.48% |
| Procter & Gamble Company (the) | 188K | US$27.6M | 0.48% |
| Walmart Inc. | 244K | US$27.6M | 0.48% |
| Abbvie Inc. | 110K | US$27.6M | 0.48% |
| Home Depot, Inc. (the) | 78,138 | US$27.6M | 0.48% |
| Walt Disney Company (the) | 286K | US$27.5M | 0.48% |
| Verizon Communications Inc. | 650K | US$27.5M | 0.48% |
| Chevron Corporation | 166K | US$27.5M | 0.48% |
| Netflix, Inc. | 385K | US$27.5M | 0.48% |
| Wells Fargo & Company | 331K | US$27.4M | 0.48% |
| First Financial Bancorp. | 807K | US$27.3M | 0.48% |
| Netscout Systems, Inc. | 613K | US$26.7M | 0.47% |
| Phinia Inc. | 322K | US$26.5M | 0.47% |
| Bankunited, Inc. | 540K | US$26.1M | 0.46% |
| Signet Jewelers Limited | 288K | US$24.8M | 0.44% |
| Liberty Energy Inc. | 932K | US$24.4M | 0.43% |
| Wesbanco, Inc. | 615K | US$24M | 0.42% |
| Hamilton Insurance Group, Ltd. | 700K | US$23.7M | 0.42% |
| Renasant Corporation | 548K | US$23.3M | 0.41% |
| Provident Financial Services, Inc | 985K | US$23.3M | 0.41% |
| Central Garden & Pet Company | 590K | US$22.9M | 0.40% |
| Patterson-uti Energy, Inc. | 2.47M | US$22.7M | 0.40% |
| National Energy Services Reunited Corp | 745K | US$22.3M | 0.39% |
| Marriott Vacations Worldwide Corporation | 215K | US$21.9M | 0.38% |
| Dana Incorporated | 789K | US$21.5M | 0.38% |
| Siriuspoint Ltd. | 889K | US$21.3M | 0.38% |
| Kennametal Inc. | 607K | US$21.3M | 0.37% |
| United Natural Foods, Inc. | 456K | US$20.8M | 0.37% |
| Customers Bancorp, Inc | 263K | US$20.8M | 0.37% |
| Allegiant Travel Company | 177K | US$20.8M | 0.37% |
| Wafd, Inc. | 538K | US$20.6M | 0.36% |
| Banc Of California, Inc. | 990K | US$20.2M | 0.36% |
| Helmerich & Payne, Inc. | 616K | US$20.2M | 0.35% |
| Par Pacific Holdings, Inc. Common Stock | 352K | US$19.7M | 0.35% |
| Trinity Industries, Inc. | 570K | US$19.7M | 0.35% |
| Kaiser Aluminum Corporation | 100K | US$19.6M | 0.35% |
| Visteon Corporation | 197K | US$19.6M | 0.34% |
| The Andersons, Inc. | 282K | US$19.3M | 0.34% |
| Pediatrix Medical Group, Inc. | 762K | US$19.3M | 0.34% |
| Enterprise Financial Services Corporation | 292K | US$19.3M | 0.34% |
| Atkore Inc. | 252K | US$19.2M | 0.34% |
| Peabody Energy Corporation | 827K | US$19.1M | 0.34% |
| Simmons First National Corporation | 844K | US$19.1M | 0.34% |
| Penn Entertainment, Inc. | 892K | US$19.1M | 0.33% |
| First Busey Corporation | 644K | US$19M | 0.33% |
| Scorpio Tankers Inc. | 274K | US$19M | 0.33% |
| Select Water Solutions, Inc. | 950K | US$19M | 0.33% |
| Sonic Automotive, Inc. | 224K | US$19M | 0.33% |
| American Eagle Outfitters, Inc. | 1.1M | US$18.9M | 0.33% |
| Trustmark Corporation | 409K | US$18.8M | 0.33% |
| First Merchants Corporation | 430K | US$18.8M | 0.33% |
| Teekay Tankers Ltd. | 288K | US$18.7M | 0.33% |
| Werner Enterprises, Inc. | 425K | US$18.6M | 0.33% |
| Banner Corporation | 272K | US$18.1M | 0.32% |
| Lci Industries | 169K | US$17.9M | 0.31% |
| 1st Source Corporation | 218K | US$17.8M | 0.31% |
| Beacon Financial Corporation | 574K | US$17.5M | 0.31% |
| Pelagos Insurance Capital Limited | 714K | US$17.4M | 0.31% |
| Corecivic, Inc. | 568K | US$17.3M | 0.30% |
| Crescent Energy Company | 1.75M | US$17.2M | 0.30% |
| Harley-davidson, Inc. | 702K | US$17.2M | 0.30% |
| Vistance Networks, Inc. | 1.34M | US$17.1M | 0.30% |
| Hilltop Holdings Inc. | 431K | US$16.7M | 0.29% |
| Horace Mann Educators Corporation | 319K | US$16.5M | 0.29% |
| Encore Capital Group Inc | 176K | US$16.5M | 0.29% |