| Apple Inc | 92,876 | US$26.9M | 8.9% |
| Alphabet Inc (google) Class C | 35,306 | US$12.6M | 4.2% |
| Broadcom Inc. | 27,936 | US$10.6M | 3.5% |
| Health Catalyst, Inc | 4.92M | US$9.8M | 3.2% |
| Microsoft Corp. | 21,091 | US$7.87M | 2.6% |
| Bhp Group Ltd | 77,850 | US$6.49M | 2.1% |
| Exxon Mobil Corporation | 46,379 | US$6.34M | 2.1% |
| Abbvie Inc. | 18,505 | US$4.66M | 1.5% |
| Amazon.com, Inc. | 18,021 | US$4.3M | 1.4% |
| Shell Plc | 54,698 | US$4.24M | 1.4% |
| Flywire Corporation - Voting | 200K | US$3.52M | 1.2% |
| Expensify, Inc. | 1.77M | US$3.17M | 1.0% |
| Bank Of America Corporation | 50,318 | US$2.87M | 0.94% |
| Amgen Inc. | 7,793 | US$2.82M | 0.93% |
| Tripadvisor, Inc. | 180K | US$2.47M | 0.81% |
| Ncr Voyix Corporation | 275K | US$2.25M | 0.74% |
| Argan, Inc. | 2,800 | US$2.24M | 0.74% |
| Palo Alto Networks, Inc. | 6,549 | US$2.23M | 0.74% |
| Cisco Systems, Inc. | 18,933 | US$2.22M | 0.73% |
| Jp Morgan Chase & Co. | 6,474 | US$2.12M | 0.70% |
| Ares Capital Corporation | 111K | US$2.06M | 0.68% |
| Brunswick Corporation | 24,316 | US$2.05M | 0.67% |
| Lightspeed Commerce Inc | 180K | US$1.89M | 0.62% |
| Blue Owl Capital Corporation | 172K | US$1.87M | 0.62% |
| Euronet Worldwide, Inc. | 25,033 | US$1.83M | 0.60% |
| Procter & Gamble Company (the) | 11,876 | US$1.74M | 0.57% |
| Freeport-mcmoran, Inc. | 24,952 | US$1.57M | 0.52% |
| Texas Instruments Incorporated | 5,098 | US$1.52M | 0.50% |
| Arbor Realty Trust | 274K | US$1.49M | 0.49% |
| Nvidia Corporation | 7,330 | US$1.47M | 0.48% |
| Builders Firstsource, Inc. | 16,277 | US$1.46M | 0.48% |
| Ladder Capital Corp | 146K | US$1.45M | 0.48% |
| Bank Ozk | 27,546 | US$1.43M | 0.47% |
| Bandwidth Inc. | 22,520 | US$1.43M | 0.47% |
| Marqeta, Inc. | 350K | US$1.42M | 0.47% |
| Kimco Realty Corporation (hc) | 55,036 | US$1.4M | 0.46% |
| Cannae Holdings, Inc. | 96,189 | US$1.39M | 0.46% |
| D.r. Horton, Inc. | 8,426 | US$1.37M | 0.45% |
| Paypal Holdings, Inc. | 31,280 | US$1.35M | 0.44% |
| Fidus Investment Corporation | 70,647 | US$1.35M | 0.44% |
| Caterpillar, Inc. | 1,261 | US$1.34M | 0.44% |
| Nice Ltd. | 14,516 | US$1.32M | 0.43% |
| Broadstone Net Lease, Inc. | 62,863 | US$1.3M | 0.43% |
| Vertex, Inc. | 110K | US$1.26M | 0.42% |
| Phreesia, Inc. | 120K | US$1.24M | 0.41% |
| Blue Owl Technology Finance Corp. | 119K | US$1.23M | 0.41% |
| Pagerduty, Inc. | 125K | US$1.21M | 0.40% |
| Par Technology Corporation | 69,109 | US$1.2M | 0.40% |
| Aspen Aerogels, Inc. | 186K | US$1.18M | 0.39% |
| Vici Properties Inc. | 43,900 | US$1.17M | 0.38% |
| Sps Commerce, Inc. | 20,020 | US$1.14M | 0.38% |
| Fidelity National Financial, Inc. | 24,205 | US$1.14M | 0.38% |
| Columbus Mckinnon Corporation | 75,102 | US$1.14M | 0.37% |
| Fedex Corporation | 3,475 | US$1.09M | 0.36% |
| Bill Holdings, Inc. | 30,023 | US$1.09M | 0.36% |
| Ionq, Inc. | 20,001 | US$1.07M | 0.35% |
| Pennymac Financial Services, Inc. | 12,007 | US$1.05M | 0.34% |
| First Solar, Inc. | 4,350 | US$1.03M | 0.34% |
| Union Pacific Corporation | 3,771 | US$1.03M | 0.34% |
| Oneok, Inc. | 11,750 | US$1.02M | 0.34% |
| Eqt Corporation | 19,198 | US$1.02M | 0.34% |
| Braemar Hotels & Resorts Inc. | 471K | US$1.02M | 0.33% |
| Walt Disney Company (the) | 10,413 | US$1M | 0.33% |
| Docusign, Inc. | 22,517 | US$1M | 0.33% |
| Braze, Inc. | 45,036 | US$977K | 0.32% |
| Chipotle Mexican Grill, Inc. | 28,712 | US$976K | 0.32% |
| Sap Se | 6,243 | US$962K | 0.32% |
| Atlas Energy Solutions Inc. | 57,077 | US$948K | 0.31% |
| Viper Energy, Inc. | 21,704 | US$920K | 0.30% |
| Amplitude, Inc. | 120K | US$919K | 0.30% |
| Freshworks Inc. | 90,099 | US$912K | 0.30% |
| Via Transportation, Inc. | 50,068 | US$908K | 0.30% |
| Huntington Bancshares Incorporated | 50,651 | US$898K | 0.30% |
| Avalonbay Communities, Inc. | 4,518 | US$853K | 0.28% |
| Rapid7, Inc. | 105K | US$852K | 0.28% |
| Bxp, Inc. | 12,795 | US$848K | 0.28% |
| American Express Company | 2,506 | US$848K | 0.28% |
| Visa Inc. | 2,417 | US$829K | 0.27% |
| Cheniere Energy, Inc. | 3,450 | US$825K | 0.27% |
| Starwood Property Trust Inc. | 47,687 | US$781K | 0.26% |
| Domo, Inc. | 244K | US$765K | 0.25% |
| Global Payments Inc. | 10,405 | US$755K | 0.25% |
| Verizon Communications Inc. | 17,787 | US$753K | 0.25% |
| Eog Resources, Inc. | 5,727 | US$743K | 0.24% |
| Verra Mobility Corporation | 170K | US$723K | 0.24% |
| Duke Energy Corporation (holding Company) | 5,537 | US$701K | 0.23% |
| Hercules Capital, Inc. | 43,058 | US$679K | 0.22% |
| Liberty Energy Inc. | 25,000 | US$655K | 0.22% |
| Intapp, Inc. | 25,033 | US$631K | 0.21% |
| Procore Technologies, Inc. | 15,006 | US$610K | 0.20% |
| Johnson & Johnson | 2,354 | US$598K | 0.20% |
| Palantir Technologies Inc. | 5,000 | US$583K | 0.19% |
| Walmart Inc. | 5,000 | US$566K | 0.19% |
| Merck & Company, Inc. | 4,395 | US$565K | 0.19% |
| Costco Wholesale Corporation | 558 | US$522K | 0.17% |
| Molson Coors Beverage Company | 13,145 | US$512K | 0.17% |
| Southland Holdings, Inc. | 682K | US$499K | 0.16% |
| The Kraft Heinz Company | 20,156 | US$476K | 0.16% |
| Regions Financial Corporation | 15,000 | US$453K | 0.15% |
| Dakota Gold Corp. | 100K | US$426K | 0.14% |