| Apple Inc | 12,000 | US$3.47M | 0.48% |
| Caesars Entertainment, Inc. | 100K | US$3.02M | 0.42% |
| Cleveland-cliffs Inc. | 280K | US$2.63M | 0.36% |
| Dauch Corporation | 465K | US$2.52M | 0.35% |
| Td Synnex Corporation | 9,117 | US$2.44M | 0.34% |
| Mgm Resorts International | 50,000 | US$2.39M | 0.33% |
| Crescent Energy Company | 235K | US$2.31M | 0.32% |
| Alphabet Inc (google) Class C | 5,425 | US$1.94M | 0.27% |
| Nabors Industries Ltd. | 21,500 | US$1.81M | 0.25% |
| Api Group Corporation | 42,472 | US$1.8M | 0.25% |
| Perimeter Solutions, Sa | 43,576 | US$1.55M | 0.21% |
| The Goodyear Tire & Rubber Company | 229K | US$1.51M | 0.21% |
| Canadian National Railway Company | 11,898 | US$1.42M | 0.20% |
| Netflix, Inc. | 19,000 | US$1.36M | 0.19% |
| Micron Technology, Inc. | 1,064 | US$1.23M | 0.17% |
| Fedex Corporation | 3,916 | US$1.23M | 0.17% |
| Talen Energy Corporation | 3,184 | US$1.22M | 0.17% |
| Knight-swift Transportation Holdings Inc. | 15,494 | US$1.21M | 0.17% |
| Mastercard Incorporated | 2,143 | US$1.1M | 0.15% |
| Xerox Holdings Corporation | 350K | US$1.1M | 0.15% |
| Arthur J. Gallagher & Co. | 4,737 | US$1.09M | 0.15% |
| Hewlett Packard Enterprise Company | 21,594 | US$974K | 0.13% |
| Caseys General Stores, Inc. | 1,224 | US$973K | 0.13% |
| O'reilly Automotive, Inc. | 10,464 | US$964K | 0.13% |
| Corning Incorporated | 3,452 | US$882K | 0.12% |
| Digital Realty Trust, Inc. | 4,704 | US$845K | 0.12% |
| J.b. Hunt Transport Services, Inc. | 2,907 | US$841K | 0.12% |
| Rbc Bearings Incorporated | 1,223 | US$788K | 0.11% |
| Heico Corporation | 2,962 | US$764K | 0.11% |
| Capital One Financial Corporation | 3,800 | US$762K | 0.10% |
| Sandisk Corporation | 326 | US$741K | 0.10% |
| Ametek, Inc. | 3,031 | US$733K | 0.10% |
| Nvidia Corporation | 3,546 | US$710K | 0.10% |
| Csx Corporation | 14,904 | US$708K | 0.10% |
| Hub Group, Inc. | 15,916 | US$697K | 0.10% |
| Visa Inc. | 2,000 | US$686K | 0.09% |
| Calumet, Inc | 17,868 | US$644K | 0.09% |
| Interactive Brokers Group, Inc. | 7,283 | US$634K | 0.09% |
| Eastman Chemical Company | 8,585 | US$575K | 0.08% |
| Cencora, Inc. | 2,008 | US$568K | 0.08% |
| Saia, Inc. | 1,347 | US$567K | 0.08% |
| Mckesson Corporation | 750 | US$567K | 0.08% |
| Ross Stores, Inc. | 2,601 | US$554K | 0.08% |
| Apollo Global Management, Inc. (new) | 4,600 | US$544K | 0.07% |
| Aecom | 7,704 | US$538K | 0.07% |
| Uber Technologies, Inc. | 7,000 | US$505K | 0.07% |
| Anaptysbio, Inc. | 7,400 | US$500K | 0.07% |
| Hertz Global Holdings, Inc | 205K | US$465K | 0.06% |
| Woodward, Inc. | 1,072 | US$456K | 0.06% |
| Asml Holding Nv | 223 | US$444K | 0.06% |
| Intel Corporation | 3,135 | US$438K | 0.06% |
| Expedia Group, Inc. | 1,600 | US$409K | 0.06% |
| Advanced Micro Devices Inc | 676 | US$393K | 0.05% |
| Somnigroup International Inc. | 5,000 | US$392K | 0.05% |
| Comfort Systems Usa, Inc. | 165 | US$327K | 0.04% |
| Broadcom Inc. | 861 | US$325K | 0.04% |
| Western Digital Corporation | 489 | US$312K | 0.04% |
| Golar Lng Limited | 6,000 | US$299K | 0.04% |
| Community Health Systems, Inc. | 89,000 | US$297K | 0.04% |
| Firstcash Holdings, Inc. | 1,297 | US$281K | 0.04% |
| Performance Food Group Company | 2,500 | US$279K | 0.04% |
| Dana Incorporated | 9,845 | US$268K | 0.04% |
| Lineage, Inc. | 6,000 | US$260K | 0.04% |
| Energy Fuels Inc. | 17,879 | US$259K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 500 | US$239K | 0.03% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Bath & Body Works, Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Boston Beer Company, Inc. (the) | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cabot Corporation | 0 | US$0 | 0.00% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Cavco Industries, Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Citizens Financial Group, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Consolidated, Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Columbia Sportswear Company | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Davita Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Dillard's, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Dropbox, Inc. | 0 | US$0 | 0.00% |
| Duolingo, Inc. | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Equity Lifestyle Properties, Inc. | 0 | US$0 | 0.00% |
| Essent Group Ltd. | 0 | US$0 | 0.00% |
| Exlservice Holdings, Inc. | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |