| Broadcom Inc. | 20,354 | US$7.69M | 3.4% |
| Apple Inc | 25,804 | US$7.47M | 3.3% |
| Nvidia Corporation | 30,332 | US$6.07M | 2.7% |
| Affiliated Managers Group, Inc. | 10,932 | US$3.7M | 1.6% |
| Westinghouse Air Brake Technologies Corporation | 11,284 | US$3.04M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 2,935 | US$2.97M | 1.3% |
| Unitedhealth Group Incorporated | 6,879 | US$2.86M | 1.3% |
| Microsoft Corp. | 7,657 | US$2.86M | 1.3% |
| Micron Technology, Inc. | 2,212 | US$2.55M | 1.1% |
| Jp Morgan Chase & Co. | 7,147 | US$2.34M | 1.0% |
| Ge Aerospace | 6,200 | US$2.32M | 1.0% |
| Phillips 66 | 12,386 | US$2.09M | 0.93% |
| Delta Air Lines, Inc. | 21,946 | US$2.06M | 0.91% |
| Qualcomm Incorporated | 11,049 | US$2.04M | 0.91% |
| Wells Fargo & Company | 23,838 | US$1.97M | 0.87% |
| Kenvue Inc. | 100K | US$1.91M | 0.85% |
| Alphabet Inc (google) Class C | 4,325 | US$1.55M | 0.69% |
| Texas Instruments Incorporated | 4,974 | US$1.48M | 0.66% |
| Amazon.com, Inc. | 5,980 | US$1.43M | 0.63% |
| Cisco Systems, Inc. | 11,325 | US$1.33M | 0.59% |
| Nike, Inc. | 29,282 | US$1.2M | 0.53% |
| L3harris Technologies, Inc. | 4,133 | US$1.2M | 0.53% |
| Walt Disney Company (the) | 12,159 | US$1.17M | 0.52% |
| Ge Vernova Inc. | 901 | US$1.06M | 0.47% |
| Tg Therapeutics, Inc. | 19,081 | US$1.05M | 0.47% |
| Ligand Pharmaceuticals Incorporated | 3,262 | US$1.03M | 0.46% |
| Cme Group Inc. | 4,631 | US$1.02M | 0.45% |
| Southwest Airlines Company | 19,370 | US$996K | 0.44% |
| International Business Machines Corporation | 3,498 | US$984K | 0.44% |
| Black Rock Coffee Bar, Inc. | 115K | US$957K | 0.42% |
| Tesla, Inc. | 2,209 | US$929K | 0.41% |
| Exxon Mobil Corporation | 6,227 | US$851K | 0.38% |
| Lattice Semiconductor Corporation | 5,470 | US$837K | 0.37% |
| Dhi Group, Inc. | 223K | US$826K | 0.37% |
| Dutch Bros Inc. | 11,045 | US$793K | 0.35% |
| Sterling Infrastructure, Inc. | 940 | US$789K | 0.35% |
| General Dynamics Corporation | 2,149 | US$761K | 0.34% |
| Walmart Inc. | 6,554 | US$742K | 0.33% |
| Meta Platforms, Inc. | 1,305 | US$735K | 0.33% |
| Ge Healthcare Technologies Inc. | 11,410 | US$730K | 0.32% |
| Columbia Banking System, Inc. | 22,748 | US$729K | 0.32% |
| Columbia Sportswear Company | 11,624 | US$719K | 0.32% |
| Lumentum Holdings Inc. | 833 | US$715K | 0.32% |
| Vital Farms, Inc. | 59,372 | US$690K | 0.31% |
| Nutanix, Inc. | 13,117 | US$668K | 0.30% |
| Fifth Third Bancorp | 11,566 | US$652K | 0.29% |
| Bgc Group, Inc. | 59,897 | US$640K | 0.28% |
| Costco Wholesale Corporation | 682 | US$638K | 0.28% |
| Jones Lang Lasalle Incorporated | 2,037 | US$631K | 0.28% |
| Phoenix Education Partners, Inc. | 19,150 | US$629K | 0.28% |
| Superior Group Of Companies, Inc. | 47,525 | US$624K | 0.28% |
| Mastec, Inc. | 1,468 | US$611K | 0.27% |
| Merck & Company, Inc. | 4,753 | US$611K | 0.27% |
| Synaptics Incorporated | 4,911 | US$610K | 0.27% |
| Brown & Brown, Inc. | 8,560 | US$549K | 0.24% |
| Metlife, Inc. | 6,389 | US$541K | 0.24% |
| Lockheed Martin Corporation | 1,056 | US$538K | 0.24% |
| Lifecore Biomedical, Inc. | 87,357 | US$459K | 0.20% |
| Oracle Corporation | 2,859 | US$419K | 0.19% |
| Century Communities, Inc. | 5,450 | US$391K | 0.17% |
| Franklin Covey Company | 15,797 | US$388K | 0.17% |
| Merit Medical Systems, Inc. | 5,484 | US$380K | 0.17% |
| H&r Block, Inc. | 9,798 | US$373K | 0.17% |
| Barrett Business Services, Inc. | 10,135 | US$360K | 0.16% |
| Newmark Group, Inc. | 23,654 | US$357K | 0.16% |
| Bank Of America Corporation | 5,855 | US$334K | 0.15% |
| Caterpillar, Inc. | 283 | US$301K | 0.13% |
| Haemonetics Corporation | 3,888 | US$292K | 0.13% |
| Berkshire Hathaway Inc. | 580 | US$290K | 0.13% |
| Bristol-myers Squibb Company | 5,034 | US$290K | 0.13% |
| U.s. Physical Therapy, Inc. | 4,195 | US$288K | 0.13% |
| U.s. Bancorp | 4,188 | US$253K | 0.11% |
| Amn Healthcare Services Inc | 7,691 | US$249K | 0.11% |
| Terreno Realty Corporation | 3,579 | US$232K | 0.10% |
| Chevron Corporation | 1,325 | US$220K | 0.10% |
| Summit Hotel Properties, Inc. | 25,873 | US$181K | 0.08% |
| The Hackett Group, Inc. | 15,445 | US$166K | 0.07% |