| Jp Morgan Chase & Co. | 263K | US$86.1M | 4.7% |
| Apple Inc | 239K | US$69.2M | 3.8% |
| Microsoft Corp. | 97,228 | US$36.3M | 2.0% |
| Alphabet Inc (google) Class C | 100K | US$35.8M | 1.9% |
| Old Republic International Corporation | 800K | US$32.7M | 1.8% |
| Blackstone Inc. | 170K | US$20M | 1.1% |
| Abbvie Inc. | 73,803 | US$18.6M | 1.0% |
| Amazon.com, Inc. | 64,801 | US$15.4M | 0.84% |
| Union Pacific Corporation | 56,056 | US$15.2M | 0.83% |
| Johnson & Johnson | 56,825 | US$14.4M | 0.78% |
| Berkshire Hathaway Inc. | 27,539 | US$13.8M | 0.75% |
| Oracle Corporation | 93,321 | US$13.7M | 0.74% |
| Caterpillar, Inc. | 12,195 | US$13M | 0.71% |
| Sphere Entertainment Co. | 73,032 | US$12.6M | 0.69% |
| Postal Realty Trust, Inc. | 483K | US$11.9M | 0.65% |
| Acme | 248K | US$11.8M | 0.64% |
| Bank Of America Corporation | 191K | US$10.9M | 0.59% |
| Fifth Third Bancorp | 190K | US$10.7M | 0.58% |
| Cisco Systems, Inc. | 89,044 | US$10.5M | 0.57% |
| Costco Wholesale Corporation | 10,722 | US$10M | 0.55% |
| Advanced Micro Devices Inc | 16,729 | US$9.72M | 0.53% |
| Kkr & Co. Inc. | 99,285 | US$9.11M | 0.50% |
| Eli Lilly And Company | 7,401 | US$8.88M | 0.48% |
| Blue Bird Corporation | 111K | US$8.73M | 0.47% |
| Amgen Inc. | 22,195 | US$8.04M | 0.44% |
| Intel Corporation | 56,962 | US$7.95M | 0.43% |
| Escalade, Incorporated | 420K | US$7.89M | 0.43% |
| Westwood Holdings Group Inc | 388K | US$7.43M | 0.40% |
| Merck & Company, Inc. | 57,526 | US$7.39M | 0.40% |
| Qualcomm Incorporated | 39,964 | US$7.39M | 0.40% |
| Sprott Inc. | 63,121 | US$7.09M | 0.39% |
| Superior Group Of Companies, Inc. | 533K | US$7M | 0.38% |
| Paychex, Inc. | 71,068 | US$6.99M | 0.38% |
| Arthur J. Gallagher & Co. | 30,382 | US$6.97M | 0.38% |
| Nvidia Corporation | 32,628 | US$6.53M | 0.35% |
| Boot Barn Holdings, Inc. | 39,400 | US$6.47M | 0.35% |
| Pepsico, Inc. | 47,550 | US$6.44M | 0.35% |
| Rocky Brands, Inc. | 154K | US$6.36M | 0.35% |
| Orion Energy Systems, Inc. | 527K | US$6.16M | 0.33% |
| Madison Square Garden Entertainment Corp. | 75,486 | US$6.11M | 0.33% |
| Allient Inc. | 57,771 | US$5.95M | 0.32% |
| Walmart Inc. | 51,946 | US$5.88M | 0.32% |
| Procter & Gamble Company (the) | 39,606 | US$5.81M | 0.32% |
| Lindblad Expeditions Holdings Inc. | 205K | US$5.78M | 0.31% |
| Abbott Laboratories | 62,989 | US$5.72M | 0.31% |
| Bar Harbor Bankshares, Inc. | 146K | US$5.5M | 0.30% |
| Green Brick Partners, Inc. | 68,275 | US$5.46M | 0.30% |
| Thermo Fisher Scientific Inc | 10,771 | US$5.4M | 0.29% |
| Liquidity Services, Inc. | 138K | US$5.4M | 0.29% |
| Lxp Industrial Trust | 97,766 | US$5.27M | 0.29% |
| Movado Group Inc. | 131K | US$5.15M | 0.28% |
| Texas Instruments Incorporated | 17,141 | US$5.11M | 0.28% |
| Mcdonald's Corporation | 18,874 | US$5.1M | 0.28% |
| Home Depot, Inc. (the) | 14,425 | US$5.09M | 0.28% |
| Coca-cola Company (the) | 62,364 | US$5.07M | 0.28% |
| Donaldson Company, Inc. | 55,982 | US$5.03M | 0.27% |
| Lsi Industries Inc. | 183K | US$4.88M | 0.26% |
| American Electric Power Company, Inc. | 35,308 | US$4.83M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 4,764 | US$4.82M | 0.26% |
| Lincoln Educational Services Corporation | 96,275 | US$4.8M | 0.26% |
| Epr Properties | 82,207 | US$4.77M | 0.26% |
| Energy Transfer Lp | 245K | US$4.68M | 0.25% |
| W.w. Grainger, Inc. | 3,431 | US$4.67M | 0.25% |
| Deere & Company | 7,316 | US$4.64M | 0.25% |
| Starbucks Corporation | 44,708 | US$4.57M | 0.25% |
| Target Corporation | 34,696 | US$4.53M | 0.25% |
| Oil-dri Corporation Of America | 43,400 | US$4.44M | 0.24% |
| Ethan Allen Interiors Inc. | 197K | US$4.41M | 0.24% |
| Hamilton Beach Brands Holding Company | 191K | US$4.39M | 0.24% |
| Barrett Business Services, Inc. | 123K | US$4.38M | 0.24% |
| Wintrust Financial Corporation | 27,209 | US$4.37M | 0.24% |
| Ceco Environmental Corp. | 48,150 | US$4.37M | 0.24% |
| Mastercard Incorporated | 8,464 | US$4.35M | 0.24% |
| Pfizer, Inc. | 179K | US$4.31M | 0.23% |
| International Business Machines Corporation | 15,063 | US$4.24M | 0.23% |
| Healthcare Services Group, Inc. | 171K | US$4.2M | 0.23% |
| Bel Fuse Inc. | 12,550 | US$4.18M | 0.23% |
| Kinder Morgan, Inc. | 126K | US$4.04M | 0.22% |
| Simulations Plus, Inc. | 219K | US$4.01M | 0.22% |
| Gcm Grosvenor Inc. | 325K | US$3.99M | 0.22% |
| Chevron Corporation | 23,990 | US$3.98M | 0.22% |
| Interface, Inc. | 103K | US$3.69M | 0.20% |
| Northwestern Energy Group, Inc. | 50,695 | US$3.63M | 0.20% |
| Johnson Outdoors Inc. | 74,500 | US$3.43M | 0.19% |
| United States Lime & Minerals, Inc. | 32,550 | US$3.41M | 0.19% |
| Meta Platforms, Inc. | 6,023 | US$3.39M | 0.18% |
| Waste Management, Inc. | 14,969 | US$3.34M | 0.18% |
| Ducommun Incorporated | 17,975 | US$3.33M | 0.18% |
| Cummins Inc. | 4,608 | US$3.29M | 0.18% |
| Karat Packaging Inc. | 97,000 | US$3.25M | 0.18% |
| Northern Trust Corporation | 18,461 | US$3.21M | 0.17% |
| Realty Income Corporation | 50,843 | US$3.15M | 0.17% |
| Miller Industries, Inc. | 61,506 | US$3.15M | 0.17% |
| Energizer Holdings, Inc. | 146K | US$3.12M | 0.17% |
| Global Water Resources, Inc. | 422K | US$3.05M | 0.17% |
| Crawford & Company | 270K | US$3.04M | 0.17% |
| Dell Technologies Inc. | 6,971 | US$3.01M | 0.16% |
| Nwpx Infrastructure, Inc. | 20,000 | US$3M | 0.16% |
| Mitek Systems, Inc. | 144K | US$2.9M | 0.16% |
| Gatx Corporation | 16,023 | US$2.84M | 0.15% |