| Apple Inc | 40,749 | US$11.8M | 1.1% |
| Nvidia Corporation | 55,729 | US$11.2M | 1.1% |
| Alphabet Inc (google) Class C | 29,452 | US$10.5M | 1.0% |
| Eli Lilly And Company | 8,643 | US$10.4M | 1.0% |
| Amazon.com, Inc. | 34,470 | US$8.22M | 0.80% |
| Sterling Infrastructure, Inc. | 5,742 | US$4.82M | 0.47% |
| Microsoft Corp. | 12,661 | US$4.72M | 0.46% |
| Meta Platforms, Inc. | 6,994 | US$3.94M | 0.38% |
| Celestica Inc. | 10,061 | US$3.67M | 0.36% |
| Credo Technology Group Holding Ltd | 11,405 | US$3.1M | 0.30% |
| Argan, Inc. | 3,778 | US$3.02M | 0.29% |
| Powell Industries, Inc. | 10,245 | US$2.93M | 0.29% |
| Jp Morgan Chase & Co. | 8,563 | US$2.8M | 0.27% |
| Palantir Technologies Inc. | 23,376 | US$2.73M | 0.27% |
| Micron Technology, Inc. | 2,124 | US$2.45M | 0.24% |
| Isoenergy Ltd. | 235K | US$2.35M | 0.23% |
| Gray Media, Inc. | 589K | US$2.34M | 0.23% |
| Berkshire Hathaway Inc. | 4,284 | US$2.14M | 0.21% |
| Palo Alto Networks, Inc. | 6,190 | US$2.11M | 0.21% |
| Quad Graphics, Inc | 239K | US$2.01M | 0.20% |
| Equinox Gold Corp. | 204K | US$1.99M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,937 | US$1.96M | 0.19% |
| Exxon Mobil Corporation | 14,042 | US$1.92M | 0.19% |
| Costco Wholesale Corporation | 1,994 | US$1.87M | 0.18% |
| Principal Financial Group Inc | 17,156 | US$1.85M | 0.18% |
| Velo3d, Inc. | 104K | US$1.82M | 0.18% |
| Walt Disney Company (the) | 17,545 | US$1.69M | 0.16% |
| Tesla, Inc. | 4,008 | US$1.69M | 0.16% |
| Walmart Inc. | 14,690 | US$1.66M | 0.16% |
| Renaissancere Holdings Ltd. | 5,239 | US$1.66M | 0.16% |
| Bloomin' Brands, Inc. | 173K | US$1.59M | 0.15% |
| Delta Air Lines, Inc. | 16,890 | US$1.58M | 0.15% |
| Conduent Incorporated | 1.08M | US$1.57M | 0.15% |
| Unitedhealth Group Incorporated | 3,772 | US$1.57M | 0.15% |
| Par Pacific Holdings, Inc. Common Stock | 26,647 | US$1.49M | 0.15% |
| Marriott International | 4,024 | US$1.49M | 0.15% |
| Manulife Financial Corporation | 35,979 | US$1.46M | 0.14% |
| Allstate Corporation (the) | 6,070 | US$1.44M | 0.14% |
| Brown & Brown, Inc. | 22,274 | US$1.43M | 0.14% |
| Usa Today Co., Inc. | 166K | US$1.42M | 0.14% |
| Alphatec Holdings, Inc. | 159K | US$1.37M | 0.13% |
| Citigroup, Inc. | 9,601 | US$1.34M | 0.13% |
| American Express Company | 3,958 | US$1.34M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,796 | US$1.34M | 0.13% |
| Coca-cola Company (the) | 16,269 | US$1.32M | 0.13% |
| Home Depot, Inc. (the) | 3,719 | US$1.31M | 0.13% |
| Ivanhoe Electric Inc. | 133K | US$1.28M | 0.12% |
| Procter & Gamble Company (the) | 8,691 | US$1.27M | 0.12% |
| Bank Of America Corporation | 22,234 | US$1.27M | 0.12% |
| Ttm Technologies, Inc. | 6,729 | US$1.26M | 0.12% |
| Lincoln National Corporation | 35,447 | US$1.25M | 0.12% |
| Rb Global, Inc. | 10,754 | US$1.25M | 0.12% |
| Broadcom Inc. | 3,280 | US$1.24M | 0.12% |
| Davita Inc. | 5,564 | US$1.24M | 0.12% |
| Netflix, Inc. | 16,991 | US$1.21M | 0.12% |
| Carnival Corporation Ltd. | 41,415 | US$1.18M | 0.12% |
| Brookfield Corporation | 27,095 | US$1.15M | 0.11% |
| Blackrock, Inc. | 1,185 | US$1.14M | 0.11% |
| Arthur J. Gallagher & Co. | 4,866 | US$1.12M | 0.11% |
| Dauch Corporation | 206K | US$1.12M | 0.11% |
| Fedex Corporation | 3,441 | US$1.08M | 0.11% |
| Sandisk Corporation | 467 | US$1.06M | 0.10% |
| Southwest Airlines Company | 20,633 | US$1.06M | 0.10% |
| Starbucks Corporation | 10,356 | US$1.06M | 0.10% |
| Nabors Industries Ltd. | 12,565 | US$1.06M | 0.10% |
| General Motors Company | 13,544 | US$1.04M | 0.10% |
| Becton, Dickinson And Company | 6,873 | US$1.04M | 0.10% |
| Arch Capital Group Ltd. | 10,633 | US$1.03M | 0.10% |
| Synchrony Financial | 13,516 | US$1.03M | 0.10% |
| Regions Financial Corporation | 33,049 | US$998K | 0.10% |
| Twilio Inc. | 4,810 | US$992K | 0.10% |
| Conocophillips | 9,525 | US$990K | 0.10% |
| Marathon Petroleum Corporation | 3,867 | US$989K | 0.10% |
| Caterpillar, Inc. | 922 | US$982K | 0.10% |
| D.r. Horton, Inc. | 5,985 | US$975K | 0.10% |
| M&t Bank Corporation | 3,995 | US$951K | 0.09% |
| Blue Bird Corporation | 11,967 | US$945K | 0.09% |
| First Horizon Corporation | 36,788 | US$943K | 0.09% |
| Franklin Resources, Inc. | 28,051 | US$933K | 0.09% |
| Asml Holding Nv | 467 | US$930K | 0.09% |
| Msc Industrial Direct Company, Inc. | 7,811 | US$929K | 0.09% |
| Vistance Networks, Inc. | 72,487 | US$926K | 0.09% |
| Copart, Inc. | 32,436 | US$914K | 0.09% |
| Fortive Corporation | 14,845 | US$907K | 0.09% |
| Carlisle Companies Incorporated | 2,500 | US$907K | 0.09% |
| Ppg Industries, Inc. | 7,437 | US$902K | 0.09% |
| Aflac Incorporated | 7,689 | US$902K | 0.09% |
| United Natural Foods, Inc. | 19,274 | US$880K | 0.09% |
| Ford Mtr Co Del | 62,880 | US$874K | 0.09% |
| Visa Inc. | 2,489 | US$854K | 0.08% |
| Philip Morris International Inc | 4,681 | US$847K | 0.08% |
| Old Republic International Corporation | 20,644 | US$845K | 0.08% |
| Keycorp | 36,581 | US$843K | 0.08% |
| Annaly Capital Management Inc. | 37,616 | US$841K | 0.08% |
| Lamar Advertising Company | 5,352 | US$835K | 0.08% |
| Outfront Media Inc. | 25,314 | US$829K | 0.08% |
| Salesforce, Inc. | 5,287 | US$828K | 0.08% |
| Wayfair Inc. | 8,931 | US$825K | 0.08% |
| Consolidated Edison, Inc. | 7,441 | US$823K | 0.08% |
| Fabrinet | 1,431 | US$804K | 0.08% |