| Amazon.com, Inc. | 272K | US$64.8M | 8.5% |
| Microsoft Corp. | 170K | US$63.3M | 8.3% |
| Alphabet Inc (google) Class C | 100K | US$35.7M | 4.7% |
| Green Brick Partners, Inc. | 437K | US$34.9M | 4.6% |
| Morgan Stanley | 100K | US$20.9M | 2.7% |
| Dell Technologies Inc. | 40,000 | US$17.3M | 2.3% |
| Meta Platforms, Inc. | 20,500 | US$11.5M | 1.5% |
| Jp Morgan Chase & Co. | 30,000 | US$9.82M | 1.3% |
| Lowe's Companies, Inc. | 38,800 | US$8.56M | 1.1% |
| United Rentals, Inc. | 7,000 | US$7.93M | 1.0% |
| Nvidia Corporation | 34,000 | US$6.8M | 0.89% |
| Asml Holding Nv | 3,000 | US$5.97M | 0.78% |
| Gsk Plc | 100K | US$5.24M | 0.69% |
| Energy Transfer Lp | 200K | US$3.82M | 0.50% |
| Garrett Motion Inc. | 100K | US$3.62M | 0.47% |
| Eli Lilly And Company | 3,000 | US$3.6M | 0.47% |
| Home Depot, Inc. (the) | 9,365 | US$3.3M | 0.43% |
| Regeneron Pharmaceuticals, Inc. | 5,000 | US$3.12M | 0.41% |
| Commercial Bancgroup, Inc. | 85,129 | US$2.75M | 0.36% |
| Synchrony Financial | 29,000 | US$2.21M | 0.29% |
| Booking Holdings Inc. Common Stock | 10,000 | US$1.78M | 0.23% |
| Cementos Pacasmayo Saa | 146K | US$1.75M | 0.23% |
| Janus International Group, Inc. | 300K | US$1.67M | 0.22% |
| Chevron Corporation | 10,000 | US$1.66M | 0.22% |
| Global Payments Inc. | 21,000 | US$1.52M | 0.20% |
| American International Group, Inc. New | 20,000 | US$1.49M | 0.20% |
| Exxon Mobil Corporation | 10,000 | US$1.37M | 0.18% |
| Laureate Education, Inc. | 35,000 | US$1.27M | 0.17% |
| Lululemon Athletica Inc. | 10,000 | US$1.14M | 0.15% |
| Elme Communities | 750K | US$1.11M | 0.15% |
| Western Midstream Partners, Lp | 25,000 | US$1.09M | 0.14% |
| Stifel Financial Corporation | 15,000 | US$1.05M | 0.14% |
| Blackrock, Inc. | 1,000 | US$962K | 0.13% |
| Slm Corporation | 36,000 | US$934K | 0.12% |
| Capital One Financial Corporation | 4,500 | US$903K | 0.12% |
| Esperion Therapeutics, Inc. | 284K | US$898K | 0.12% |
| Green Dot Corporation | 64,608 | US$873K | 0.11% |
| Xpel, Inc. | 15,354 | US$762K | 0.10% |
| Charter Communications, Inc. | 5,000 | US$711K | 0.09% |
| Bread Financial Holdings, Inc. | 6,000 | US$650K | 0.09% |
| Coya Therapeutics, Inc. | 100K | US$585K | 0.08% |
| Costar Group, Inc. | 20,000 | US$566K | 0.07% |
| Petroleo Brasileiro Sa | 35,000 | US$512K | 0.07% |
| Driven Brands Holdings Inc. | 35,287 | US$492K | 0.06% |
| Grupo Cibest S.a. | 6,000 | US$477K | 0.06% |
| Fiserv, Inc. | 9,500 | US$466K | 0.06% |
| Ameriprise Financial, Inc. | 950 | US$436K | 0.06% |
| Brookfield Corporation | 10,000 | US$426K | 0.06% |
| Crocs, Inc. | 3,500 | US$422K | 0.06% |
| Kb Financial Group Inc. | 4,000 | US$420K | 0.05% |
| Concentrix Corporation | 18,000 | US$403K | 0.05% |
| General Motors Company | 5,000 | US$385K | 0.05% |
| Arbutus Biopharma Corporation | 80,281 | US$385K | 0.05% |
| Tripadvisor, Inc. | 26,713 | US$366K | 0.05% |
| Net Lease Office Properties | 32,228 | US$359K | 0.05% |
| The Cigna Group | 1,200 | US$331K | 0.04% |
| Neuronetics, Inc. | 233K | US$303K | 0.04% |
| Liberty Broadband Corporation | 9,005 | US$300K | 0.04% |
| Echostar Corporation | 2,847 | US$296K | 0.04% |
| Forestar Group Inc | 9,000 | US$285K | 0.04% |
| Ssr Mining Inc. | 10,000 | US$283K | 0.04% |
| Copart, Inc. | 10,000 | US$282K | 0.04% |
| Onemain Holdings, Inc. | 4,400 | US$268K | 0.04% |
| Brighthouse Financial, Inc. | 4,089 | US$259K | 0.03% |
| Grindr Inc. | 16,736 | US$240K | 0.03% |
| Warner Bros. Discovery, Inc. - Series A | 8,967 | US$239K | 0.03% |
| Affiliated Managers Group, Inc. | 700 | US$237K | 0.03% |
| Ecopetrol Sa | 16,000 | US$228K | 0.03% |
| Seritage Growth Properties | 60,000 | US$158K | 0.02% |
| Immersion Corporation | 20,107 | US$136K | 0.02% |
| Dmc Global Inc. | 20,000 | US$116K | 0.02% |
| Turkcell Iletisim Hizmetleri A.s. | 15,000 | US$88,200 | 0.01% |
| Domo, Inc. | 23,357 | US$73,107 | <0.01% |
| Trilogy Metals Inc. | 14,932 | US$52,411 | <0.01% |
| Optimum Communications, Inc. | 50,000 | US$49,500 | <0.01% |
| Lisata Therapeutics, Inc. | 14,347 | US$48,780 | <0.01% |
| Braemar Hotels & Resorts Inc. | 21,862 | US$47,222 | <0.01% |
| Alight, Inc. | 35,746 | US$20,018 | <0.01% |
| Blaize Holdings, Inc. | 10,000 | US$13,800 | <0.01% |
| Bath & Body Works, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Lensar, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Viemed Healthcare, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Xerox Holdings Corporation | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Yext, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |