| T. Rowe Price Group, Inc. | 580K | US$66M | 13.4% |
| Corning Incorporated | 92,961 | US$23.7M | 4.8% |
| Alphabet Inc (google) Class C | 49,226 | US$17.6M | 3.6% |
| Amazon.com, Inc. | 56,653 | US$13.5M | 2.7% |
| Apple Inc | 42,655 | US$12.3M | 2.5% |
| Tetra Technologies, Inc. | 962K | US$10.9M | 2.2% |
| Zscaler Inc | 66,172 | US$9.34M | 1.9% |
| Microsoft Corp. | 23,877 | US$8.91M | 1.8% |
| International Business Machines Corporation | 31,148 | US$8.76M | 1.8% |
| Metlife, Inc. | 102K | US$8.66M | 1.8% |
| Ceco Environmental Corp. | 95,430 | US$8.66M | 1.8% |
| Almonty Industries Inc. | 522K | US$8.65M | 1.8% |
| Allison Transmission Holdings, Inc. | 72,287 | US$8.15M | 1.6% |
| Diamondback Energy, Inc. | 44,172 | US$7.76M | 1.6% |
| Jp Morgan Chase & Co. | 21,166 | US$6.93M | 1.4% |
| Chevron Corporation | 41,759 | US$6.92M | 1.4% |
| Realty Income Corporation | 112K | US$6.91M | 1.4% |
| Builders Firstsource, Inc. | 74,278 | US$6.65M | 1.3% |
| Arcosa, Inc. | 45,166 | US$6.56M | 1.3% |
| Fidelity National Information Services, Inc. | 167K | US$6.48M | 1.3% |
| Waystar Holding Corp. | 315K | US$6.47M | 1.3% |
| Johnson & Johnson | 25,121 | US$6.38M | 1.3% |
| Zoetis Inc. | 83,571 | US$6.01M | 1.2% |
| Ani Pharmaceuticals, Inc. | 71,990 | US$5.96M | 1.2% |
| Npk International Inc. | 344K | US$5.47M | 1.1% |
| Qualcomm Incorporated | 28,075 | US$5.19M | 1.1% |
| Danaher Corporation | 26,510 | US$5.05M | 1.0% |
| Barrick Mining Corporation | 130K | US$4.79M | 0.97% |
| Berkshire Hathaway Inc. | 9,473 | US$4.74M | 0.96% |
| Zeta Global Holdings Corp. | 240K | US$4.72M | 0.96% |
| Healthpeak Properties, Inc. | 209K | US$4.47M | 0.90% |
| Adma Biologics Inc | 532K | US$4.46M | 0.90% |
| Novo Nordisk A/s Class B | 78,134 | US$3.75M | 0.76% |
| Copa Holdings, S.a. | 23,483 | US$3.65M | 0.74% |
| Symbotic Inc. | 69,780 | US$3.14M | 0.64% |
| Calix, Inc | 83,555 | US$3.12M | 0.63% |
| Micron Technology, Inc. | 2,695 | US$3.11M | 0.63% |
| Merck & Company, Inc. | 23,351 | US$3M | 0.61% |
| Eli Lilly And Company | 2,492 | US$2.99M | 0.61% |
| Enphase Energy, Inc. | 57,128 | US$2.81M | 0.57% |
| Maxlinear, Inc | 20,000 | US$2.56M | 0.52% |
| Alphatec Holdings, Inc. | 279K | US$2.42M | 0.49% |
| Advanced Micro Devices Inc | 4,124 | US$2.4M | 0.49% |
| Targa Resources, Inc. | 8,925 | US$2.39M | 0.48% |
| Procter & Gamble Company (the) | 16,246 | US$2.38M | 0.48% |
| Nvidia Corporation | 11,415 | US$2.28M | 0.46% |
| Abbvie Inc. | 6,807 | US$1.71M | 0.35% |
| Weyerhaeuser Company | 67,572 | US$1.62M | 0.33% |
| Lattice Semiconductor Corporation | 10,100 | US$1.54M | 0.31% |
| Darling Ingredients Inc. | 28,225 | US$1.54M | 0.31% |
| Par Technology Corporation | 80,025 | US$1.39M | 0.28% |
| Cincinnati Financial Corporation | 7,485 | US$1.39M | 0.28% |
| Coca-cola Company (the) | 16,946 | US$1.38M | 0.28% |
| Global Self Storage, Inc. | 261K | US$1.37M | 0.28% |
| Exxon Mobil Corporation | 9,412 | US$1.29M | 0.26% |
| Verizon Communications Inc. | 29,670 | US$1.26M | 0.25% |
| Lockheed Martin Corporation | 2,339 | US$1.19M | 0.24% |
| Wells Fargo & Company | 14,196 | US$1.17M | 0.24% |
| Cryoport, Inc. | 67,225 | US$1.06M | 0.21% |
| Antero Resources Corporation | 30,000 | US$1.05M | 0.21% |
| Rtx Corporation | 5,478 | US$1.04M | 0.21% |
| Hudson Technologies, Inc. | 173K | US$995K | 0.20% |
| Eog Resources, Inc. | 7,398 | US$960K | 0.19% |
| Ge Healthcare Technologies Inc. | 14,604 | US$935K | 0.19% |
| Amgen Inc. | 2,533 | US$917K | 0.19% |
| Enbridge Inc. | 16,910 | US$917K | 0.19% |
| Brown Forman Inc | 34,329 | US$915K | 0.19% |
| Allstate Corporation (the) | 3,775 | US$898K | 0.18% |
| Royal Gold, Inc. | 4,080 | US$814K | 0.16% |
| Pepsico, Inc. | 5,748 | US$778K | 0.16% |
| Ge Aerospace | 1,955 | US$731K | 0.15% |
| Broadcom Inc. | 1,889 | US$714K | 0.14% |
| Lowe's Companies, Inc. | 3,185 | US$702K | 0.14% |
| Prologis, Inc. | 5,100 | US$691K | 0.14% |
| Home Depot, Inc. (the) | 1,879 | US$663K | 0.13% |
| Csx Corporation | 13,491 | US$641K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 2,581 | US$636K | 0.13% |
| Nabors Industries Ltd. | 7,500 | US$630K | 0.13% |
| Txo Partners, L.p. | 50,000 | US$625K | 0.13% |
| Cisco Systems, Inc. | 5,173 | US$608K | 0.12% |
| Toll Brothers, Inc. | 3,686 | US$607K | 0.12% |
| Southern Company (the) | 6,265 | US$600K | 0.12% |
| Mcdonald's Corporation | 2,150 | US$581K | 0.12% |
| Ares Capital Corporation | 30,981 | US$574K | 0.12% |
| Getty Realty Corporation | 16,324 | US$545K | 0.11% |
| Elevance Health, Inc. | 1,397 | US$540K | 0.11% |
| Keysight Technologies Inc. | 1,529 | US$535K | 0.11% |
| Duke Energy Corporation (holding Company) | 4,110 | US$520K | 0.11% |
| Corpay, Inc. | 1,557 | US$519K | 0.11% |
| Visa Inc. | 1,512 | US$519K | 0.11% |
| Nuscale Power Corporation | 51,500 | US$517K | 0.10% |
| Expand Energy Corporation | 5,591 | US$510K | 0.10% |
| Taylor Morrison Home Corporation | 7,000 | US$502K | 0.10% |
| Starbucks Corporation | 4,840 | US$495K | 0.10% |
| Bank Of America Corporation | 8,476 | US$483K | 0.10% |
| Factset Research Systems Inc. | 2,096 | US$482K | 0.10% |
| Thermo Fisher Scientific Inc | 960 | US$481K | 0.10% |
| Bristol-myers Squibb Company | 8,325 | US$480K | 0.10% |
| Bxp, Inc. | 7,220 | US$479K | 0.10% |
| Meta Platforms, Inc. | 812 | US$457K | 0.09% |