| Nvidia Corporation | 62,282 | US$14.2M | 7.2% |
| Apple Inc | 24,711 | US$8.23M | 4.2% |
| Valero Energy Corporation | 13,310 | US$5.16M | 2.6% |
| Marathon Petroleum Corporation | 10,930 | US$4.32M | 2.2% |
| Microsoft Corp. | 7,781 | US$3.99M | 2.0% |
| Phillips 66 | 15,383 | US$3.93M | 2.0% |
| Illumina, Inc. | 12,786 | US$3.5M | 1.8% |
| Micron Technology, Inc. | 2,860 | US$3.05M | 1.5% |
| Fortinet, Inc. | 16,972 | US$3.03M | 1.5% |
| Palo Alto Networks, Inc. | 7,599 | US$3.02M | 1.5% |
| Crowdstrike Holdings, Inc. | 11,204 | US$2.97M | 1.5% |
| Alphabet Inc (google) Class C | 8,236 | US$2.83M | 1.4% |
| Sandisk Corporation | 1,565 | US$2.72M | 1.4% |
| Advanced Micro Devices Inc | 4,337 | US$2.65M | 1.3% |
| Netapp, Inc. | 12,152 | US$2.55M | 1.3% |
| Hewlett Packard Enterprise Company | 39,780 | US$2.54M | 1.3% |
| Dell Technologies Inc. | 3,912 | US$2.1M | 1.1% |
| Everpure, Inc. | 16,044 | US$2.1M | 1.1% |
| Intel Corporation | 17,177 | US$2.07M | 1.1% |
| Berkshire Hathaway Inc. | 4,041 | US$2.01M | 1.0% |
| Marvell Technology, Inc. | 7,211 | US$1.91M | 0.97% |
| Datadog, Inc. | 6,605 | US$1.81M | 0.92% |
| Lumentum Holdings Inc. | 1,837 | US$1.78M | 0.91% |
| Astera Labs, Inc. | 4,353 | US$1.55M | 0.79% |
| Jp Morgan Chase & Co. | 4,209 | US$1.39M | 0.71% |
| Amazon.com, Inc. | 5,152 | US$1.28M | 0.65% |
| Tesla, Inc. | 3,057 | US$1.08M | 0.55% |
| Walmart Inc. | 10,127 | US$1.05M | 0.54% |
| Johnson & Johnson | 3,882 | US$1.03M | 0.52% |
| Mge Energy Inc. | 13,544 | US$941K | 0.48% |
| Broadcom Inc. | 2,644 | US$929K | 0.47% |
| Meta Platforms, Inc. | 1,226 | US$889K | 0.45% |
| Kroger Company (the) | 14,325 | US$840K | 0.43% |
| News Corporation | 28,527 | US$817K | 0.42% |
| Worthington Enterprises, Inc. | 13,599 | US$810K | 0.41% |
| Interactive Brokers Group, Inc. | 9,267 | US$792K | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,704 | US$777K | 0.40% |
| Arista Networks, Inc. | 3,620 | US$737K | 0.37% |
| Plexus Corp. | 2,790 | US$728K | 0.37% |
| Home Depot, Inc. (the) | 2,254 | US$641K | 0.33% |
| Cisco Systems, Inc. | 5,854 | US$630K | 0.32% |
| Target Corporation | 3,971 | US$622K | 0.32% |
| Ingevity Corporation | 8,286 | US$586K | 0.30% |
| Visa Inc. | 1,589 | US$571K | 0.29% |
| Atlanta Braves Holdings, Inc. - Series A | 10,673 | US$565K | 0.29% |
| Mastercard Incorporated | 977 | US$539K | 0.27% |
| Strategic Education, Inc. | 6,928 | US$538K | 0.27% |
| Rex American Resources Corporation | 12,083 | US$525K | 0.27% |
| Intuit Inc. | 1,864 | US$514K | 0.26% |
| United Parks & Resorts Inc. | 15,835 | US$513K | 0.26% |
| Bank Of America Corporation | 9,423 | US$513K | 0.26% |
| Avnet, Inc. | 5,044 | US$504K | 0.26% |
| Equitable Holdings, Inc. | 9,818 | US$503K | 0.26% |
| Leonardo Drs, Inc. | 13,592 | US$498K | 0.25% |
| Or Royalties Inc. | 14,042 | US$482K | 0.25% |
| Eli Lilly And Company | 416 | US$481K | 0.24% |
| Paycom Software, Inc. | 2,204 | US$480K | 0.24% |
| Fox Corporation | 7,596 | US$476K | 0.24% |
| Eplus Inc. | 5,138 | US$462K | 0.24% |
| Iridium Communications Inc | 9,351 | US$448K | 0.23% |
| World Kinect Corporation | 12,510 | US$440K | 0.22% |
| Coca-cola Consolidated, Inc. | 2,285 | US$432K | 0.22% |
| Sturm, Ruger & Company, Inc. | 9,984 | US$424K | 0.22% |
| Godaddy Inc. | 4,373 | US$418K | 0.21% |
| Netflix, Inc. | 5,930 | US$413K | 0.21% |
| Doximity, Inc. | 14,540 | US$412K | 0.21% |
| Cactus, Inc. Class A Common Stock | 6,556 | US$408K | 0.21% |
| Salesforce, Inc. | 1,776 | US$408K | 0.21% |
| Shell Plc | 4,275 | US$406K | 0.21% |
| Amgen Inc. | 950 | US$400K | 0.20% |
| Moog Inc. | 1,043 | US$398K | 0.20% |
| Paychex, Inc. | 3,988 | US$393K | 0.20% |
| Navient Corporation | 43,180 | US$392K | 0.20% |
| Jackson Financial Inc. | 3,015 | US$390K | 0.20% |
| Unum Group | 4,389 | US$385K | 0.20% |
| Marcus & Millichap, Inc. | 13,531 | US$385K | 0.20% |
| A.o. Smith Corporation | 6,659 | US$375K | 0.19% |
| Harmony Gold Mining Co. Ltd. | 21,173 | US$375K | 0.19% |
| The Chefs' Warehouse, Inc. | 3,273 | US$367K | 0.19% |
| Innovative Industrial Properties, Inc. | 6,890 | US$363K | 0.18% |
| Liberty Latin America Ltd. | 43,790 | US$361K | 0.18% |
| Centerra Gold Inc. | 16,508 | US$360K | 0.18% |
| Payoneer Global Inc. | 49,775 | US$355K | 0.18% |
| Rush Enterprises, Inc. | 7,689 | US$352K | 0.18% |
| Boise Cascade, L.l.c. | 4,727 | US$351K | 0.18% |
| Applied Materials, Inc. | 684 | US$350K | 0.18% |
| Hilltop Holdings Inc. | 9,271 | US$349K | 0.18% |
| American Express Company | 1,146 | US$349K | 0.18% |
| Benchmark Electronics, Inc. | 4,182 | US$347K | 0.18% |
| Vornado Realty Trust | 10,025 | US$340K | 0.17% |
| Kforce, Inc. | 6,430 | US$337K | 0.17% |
| American Assets Trust, Inc. | 15,602 | US$332K | 0.17% |
| Caterpillar, Inc. | 406 | US$330K | 0.17% |
| Doubleverify Holdings, Inc. | 24,309 | US$328K | 0.17% |
| International Bancshares Corporation | 4,764 | US$326K | 0.17% |
| Kla Corporation | 1,659 | US$323K | 0.16% |
| Monster Beverage Corporation | 7,743 | US$322K | 0.16% |
| Loar Holdings Inc. | 5,186 | US$319K | 0.16% |
| Bowhead Specialty Holdings Inc. | 9,435 | US$319K | 0.16% |
| Asml Holding Nv | 173 | US$313K | 0.16% |