| Alphabet Inc (google) Class C | 8,834 | US$3.03M | 2.4% |
| Ezcorp, Inc. | 71,877 | US$2.14M | 1.7% |
| Nvidia Corporation | 9,203 | US$2.1M | 1.7% |
| Meta Platforms, Inc. | 2,831 | US$2.05M | 1.7% |
| Marvell Technology, Inc. | 6,154 | US$1.63M | 1.3% |
| Verizon Communications Inc. | 29,970 | US$1.37M | 1.1% |
| Shell Plc | 14,413 | US$1.37M | 1.1% |
| At&t Inc. | 53,827 | US$1.31M | 1.1% |
| Bristol-myers Squibb Company | 20,180 | US$1.26M | 1.0% |
| Postal Realty Trust, Inc. | 54,274 | US$1.24M | 1.0% |
| Devon Energy Corporation | 26,366 | US$1.21M | 0.98% |
| Chevron Corporation | 5,828 | US$1.19M | 0.96% |
| Apple Hospitality Reit, Inc. | 70,475 | US$1.14M | 0.92% |
| Microsoft Corp. | 2,205 | US$1.13M | 0.91% |
| Highwoods Properties, Inc. | 38,273 | US$1.11M | 0.90% |
| Apple Inc | 3,228 | US$1.07M | 0.87% |
| Healthpeak Properties, Inc. | 53,638 | US$1.07M | 0.86% |
| Pfizer, Inc. | 35,470 | US$1.01M | 0.82% |
| Broadstone Net Lease, Inc. | 54,603 | US$1.01M | 0.81% |
| Amazon.com, Inc. | 3,885 | US$968K | 0.78% |
| Sharkninja, Inc. | 5,173 | US$932K | 0.75% |
| Gladstone Capital Corporation | 48,139 | US$926K | 0.75% |
| Charles Schwab Corporation (the) | 9,330 | US$912K | 0.74% |
| Cubesmart | 23,898 | US$898K | 0.72% |
| Albemarle Corporation | 8,422 | US$891K | 0.72% |
| Sap Se | 4,238 | US$884K | 0.71% |
| Realty Income Corporation | 15,780 | US$857K | 0.69% |
| Liquidity Services, Inc. | 19,924 | US$853K | 0.69% |
| Anheuser-busch Inbev Sa/nv | 11,447 | US$841K | 0.68% |
| Asml Holding Nv | 464 | US$841K | 0.68% |
| Salesforce, Inc. | 3,436 | US$789K | 0.64% |
| The Cigna Group | 2,779 | US$755K | 0.61% |
| United States Antimony Corporation | 175K | US$729K | 0.59% |
| Vici Properties Inc. | 31,492 | US$723K | 0.58% |
| Ares Capital Corporation | 37,673 | US$720K | 0.58% |
| Sixth Street Specialty Lending, Inc. | 37,876 | US$683K | 0.55% |
| Skyworks Solutions, Inc. | 7,968 | US$681K | 0.55% |
| Nice Ltd. | 5,968 | US$664K | 0.54% |
| Bp Plc | 14,455 | US$636K | 0.51% |
| Merck & Company, Inc. | 4,185 | US$608K | 0.49% |
| Diamondback Energy, Inc. | 3,300 | US$607K | 0.49% |
| Textron Inc. | 7,892 | US$601K | 0.48% |
| Starwood Property Trust Inc. | 44,332 | US$598K | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,282 | US$585K | 0.47% |
| Eog Resources, Inc. | 3,993 | US$550K | 0.44% |
| Elevance Health, Inc. | 1,413 | US$549K | 0.44% |
| Charles River Laboratories International, Inc. | 1,833 | US$541K | 0.44% |
| Advanced Micro Devices Inc | 873 | US$534K | 0.43% |
| Strategic Education, Inc. | 6,613 | US$514K | 0.41% |
| Biomarin Pharmaceutical Inc. | 8,031 | US$482K | 0.39% |
| Centene Corporation | 7,612 | US$473K | 0.38% |
| Cognizant Technology Solutions Corporation | 8,161 | US$469K | 0.38% |
| Broadcom Inc. | 1,307 | US$459K | 0.37% |
| Tyson Foods, Inc. | 8,915 | US$450K | 0.36% |
| Mercadolibre, Inc. | 260 | US$449K | 0.36% |
| E.l.f. Beauty, Inc. | 4,303 | US$434K | 0.35% |
| Caterpillar, Inc. | 531 | US$431K | 0.35% |
| Las Vegas Sands Corp. | 11,218 | US$424K | 0.34% |
| Expand Energy Corporation | 4,873 | US$410K | 0.33% |
| Walt Disney Company (the) | 3,896 | US$409K | 0.33% |
| Dollar Tree, Inc. | 3,464 | US$395K | 0.32% |
| Eqt Corporation | 7,865 | US$382K | 0.31% |
| Boston Scientific Corporation | 8,647 | US$377K | 0.30% |
| Mastercard Incorporated | 682 | US$376K | 0.30% |
| Eli Lilly And Company | 322 | US$373K | 0.30% |
| Hdfc Bank Limited | 16,352 | US$365K | 0.29% |
| Mfa Financial, Inc. | 45,621 | US$358K | 0.29% |
| Icici Bank Limited | 12,748 | US$351K | 0.28% |
| Paypal Holdings, Inc. | 6,028 | US$317K | 0.26% |
| Simon Property Group, Inc. | 1,525 | US$306K | 0.25% |
| Thermo Fisher Scientific Inc | 447 | US$302K | 0.24% |
| Globus Medical, Inc. | 3,955 | US$296K | 0.24% |
| Unitedhealth Group Incorporated | 798 | US$293K | 0.24% |
| Quanta Services, Inc. | 454 | US$292K | 0.24% |
| Pembina Pipeline Corporation | 6,473 | US$289K | 0.23% |
| Smith & Nephew Plc | 10,242 | US$276K | 0.22% |
| Iqvia Holdings, Inc. | 1,010 | US$272K | 0.22% |
| State Street Corporation | 1,550 | US$271K | 0.22% |
| Stmicroelectronics Nv | 5,065 | US$270K | 0.22% |
| Halliburton Company | 8,204 | US$261K | 0.21% |
| Johnson & Johnson | 951 | US$252K | 0.20% |
| Paycom Software, Inc. | 1,047 | US$228K | 0.18% |
| Visa Inc. | 633 | US$227K | 0.18% |
| Yum! Brands, Inc. | 1,661 | US$226K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 241 | US$217K | 0.17% |
| International Business Machines Corporation | 981 | US$216K | 0.17% |
| Amgen Inc. | 501 | US$211K | 0.17% |
| Nokia Oyj | 20,725 | US$210K | 0.17% |
| The Kraft Heinz Company | 9,227 | US$210K | 0.17% |
| Global Payments Inc. | 2,534 | US$207K | 0.17% |
| Home Depot, Inc. (the) | 725 | US$206K | 0.17% |
| Conagra Brands, Inc. | 14,844 | US$200K | 0.16% |
| Mobileye Global Inc. | 26,730 | US$198K | 0.16% |
| Boeing Company (the) | 1,042 | US$194K | 0.16% |
| Abbott Laboratories | 1,890 | US$187K | 0.15% |
| Solaredge Technologies, Inc. | 5,747 | US$183K | 0.15% |
| Palo Alto Networks, Inc. | 456 | US$181K | 0.15% |
| Energy Recovery, Inc. | 24,885 | US$166K | 0.13% |
| Rtx Corporation | 849 | US$158K | 0.13% |
| Union Pacific Corporation | 573 | US$156K | 0.13% |