| Nvidia Corporation | 219K | US$43.9M | 4.4% |
| Alphabet Inc (google) Class C | 109K | US$38.8M | 3.9% |
| Apple Inc | 101K | US$29.3M | 3.0% |
| Microsoft Corp. | 57,369 | US$21.4M | 2.2% |
| Amazon.com, Inc. | 68,888 | US$16.4M | 1.7% |
| Eli Lilly And Company | 12,917 | US$15.5M | 1.6% |
| Broadcom Inc. | 40,971 | US$15.5M | 1.6% |
| Meta Platforms, Inc. | 22,697 | US$12.8M | 1.3% |
| Caterpillar, Inc. | 11,035 | US$11.8M | 1.2% |
| Advanced Micro Devices Inc | 18,468 | US$10.7M | 1.1% |
| Applied Materials, Inc. | 14,650 | US$10.6M | 1.1% |
| M/i Homes, Inc. | 61,445 | US$9.88M | 0.99% |
| Walmart Inc. | 83,102 | US$9.41M | 0.95% |
| Cardinal Health, Inc. | 39,366 | US$9.35M | 0.94% |
| Tesla, Inc. | 22,027 | US$9.26M | 0.93% |
| Forestar Group Inc | 293K | US$9.26M | 0.93% |
| Enterprise Financial Services Corporation | 135K | US$8.9M | 0.90% |
| Consensus Cloud Solutions, Inc. | 231K | US$8.81M | 0.89% |
| Willis Lease Finance Corporation | 38,450 | US$8.8M | 0.89% |
| Merchants Bancorp | 175K | US$8.73M | 0.88% |
| Lam Research Corporation | 20,139 | US$8.73M | 0.88% |
| Green Brick Partners, Inc. | 109K | US$8.71M | 0.88% |
| Cathay General Bancorp | 140K | US$8.7M | 0.88% |
| Mercury General Corporation | 81,535 | US$8.69M | 0.88% |
| First Merchants Corporation | 195K | US$8.5M | 0.86% |
| Altria Group, Inc. | 117K | US$8.45M | 0.85% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 140K | US$8.32M | 0.84% |
| International Bancshares Corporation | 108K | US$8.24M | 0.83% |
| Greif Inc. | 110K | US$8.18M | 0.82% |
| Nmi Holdings Inc | 198K | US$8.14M | 0.82% |
| Hamilton Insurance Group, Ltd. | 240K | US$8.13M | 0.82% |
| Enact Holdings, Inc. | 173K | US$7.91M | 0.80% |
| Cabot Corporation | 86,707 | US$7.87M | 0.79% |
| Otter Tail Corporation | 85,102 | US$7.66M | 0.77% |
| Asbury Automotive Group Inc | 37,922 | US$7.63M | 0.77% |
| Amphastar Pharmaceuticals, Inc. | 376K | US$7.59M | 0.76% |
| F&g Annuities & Life, Inc. | 285K | US$7.57M | 0.76% |
| Costco Wholesale Corporation | 8,050 | US$7.53M | 0.76% |
| Riley Exploration Permian, Inc. | 228K | US$7.52M | 0.76% |
| Netflix, Inc. | 103K | US$7.37M | 0.74% |
| Micron Technology, Inc. | 6,380 | US$7.36M | 0.74% |
| Pc Connection, Inc. | 99,200 | US$7.24M | 0.73% |
| Palo Alto Networks, Inc. | 21,135 | US$7.21M | 0.73% |
| Byline Bancorp, Inc. | 186K | US$6.99M | 0.70% |
| National Beverage Corp. | 223K | US$6.96M | 0.70% |
| 1st Source Corporation | 80,900 | US$6.6M | 0.66% |
| Ares Capital Corporation | 354K | US$6.57M | 0.66% |
| International Seaways, Inc. | 84,681 | US$6.49M | 0.65% |
| At&t Inc. | 313K | US$6.47M | 0.65% |
| Greenbrier Companies, Inc. (the) | 132K | US$6.45M | 0.65% |
| Worthington Steel, Inc. | 190K | US$6.37M | 0.64% |
| Teekay Tankers Ltd. | 95,481 | US$6.19M | 0.62% |
| Vistra Corp. | 38,951 | US$6.18M | 0.62% |
| Agnico Eagle Mines Limited | 39,121 | US$6.08M | 0.61% |
| Waste Management, Inc. | 26,801 | US$5.97M | 0.60% |
| Caseys General Stores, Inc. | 7,414 | US$5.89M | 0.59% |
| Jp Morgan Chase & Co. | 17,970 | US$5.88M | 0.59% |
| Mcgrath Rentcorp | 48,418 | US$5.86M | 0.59% |
| Sandridge Energy, Inc. | 415K | US$5.68M | 0.57% |
| Stonex Group Inc. | 47,453 | US$5.62M | 0.57% |
| Dream Finders Homes, Inc. | 321K | US$5.54M | 0.56% |
| Nelnet, Inc. | 39,800 | US$5.31M | 0.53% |
| Rush Enterprises, Inc. | 70,785 | US$5.17M | 0.52% |
| Costamare Inc. | 368K | US$5.16M | 0.52% |
| Oracle Corporation | 35,136 | US$5.15M | 0.52% |
| Main Street Capital Corporation | 95,591 | US$4.96M | 0.50% |
| Mastercard Incorporated | 9,573 | US$4.92M | 0.50% |
| Safehold Inc. New | 310K | US$4.86M | 0.49% |
| Chevron Corporation | 29,292 | US$4.86M | 0.49% |
| National Healthcare Corporation | 22,900 | US$4.84M | 0.49% |
| Sonic Automotive, Inc. | 56,600 | US$4.8M | 0.48% |
| Buckle, Inc. (the) | 113K | US$4.75M | 0.48% |
| Blue Owl Capital Corporation | 429K | US$4.67M | 0.47% |
| Blackstone Secured Lending Fund | 191K | US$4.53M | 0.46% |
| Telefonaktiebolaget Lm Ericsson Class A | 400K | US$4.46M | 0.45% |
| Ingles Markets, Incorporated | 50,300 | US$4.46M | 0.45% |
| Golub Capital Bdc, Inc. | 343K | US$4.42M | 0.44% |
| Berkshire Hathaway Inc. | 8,710 | US$4.36M | 0.44% |
| Koppers Holdings Inc. | 96,092 | US$4.31M | 0.43% |
| Pathward Financial, Inc. | 48,370 | US$4.21M | 0.42% |
| Matson, Inc. | 21,250 | US$4.08M | 0.41% |
| Palantir Technologies Inc. | 34,245 | US$4M | 0.40% |
| Ufp Industries, Inc. | 41,878 | US$3.8M | 0.38% |
| First Financial Bancorp. | 106K | US$3.58M | 0.36% |
| Ladder Capital Corp | 354K | US$3.52M | 0.35% |
| Hercules Capital, Inc. | 211K | US$3.32M | 0.33% |
| Playtika Holding Corp. | 885K | US$3.29M | 0.33% |
| Harmony Biosciences Holdings, Inc. | 89,600 | US$3.26M | 0.33% |
| Atkore Inc. | 42,900 | US$3.26M | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,736 | US$3.22M | 0.32% |
| Prog Holdings, Inc. | 63,164 | US$2.94M | 0.30% |
| Central Garden & Pet Company | 73,400 | US$2.85M | 0.29% |
| Flowco Holdings Inc. | 131K | US$2.8M | 0.28% |
| Blackrock, Inc. | 2,830 | US$2.72M | 0.27% |
| Teekay Corporation Ltd. | 268K | US$2.68M | 0.27% |
| Saul Centers, Inc. | 71,500 | US$2.67M | 0.27% |
| Cal-maine Foods, Inc. | 32,700 | US$2.63M | 0.27% |
| Pitney Bowes Inc. | 150K | US$2.63M | 0.26% |
| Philip Morris International Inc | 14,480 | US$2.62M | 0.26% |
| Alexander's, Inc. | 9,200 | US$2.54M | 0.26% |