| Apple Inc | 39,459 | US$11.4M | 3.5% |
| Micron Technology, Inc. | 9,257 | US$10.7M | 3.3% |
| Jp Morgan Chase & Co. | 17,594 | US$5.76M | 1.8% |
| Microsoft Corp. | 13,721 | US$5.12M | 1.6% |
| Ati Inc. | 25,853 | US$5.1M | 1.6% |
| Nn, Inc. | 1.39M | US$5M | 1.5% |
| Nvidia Corporation | 23,842 | US$4.77M | 1.5% |
| Kratos Defense & Security Solutions, Inc. | 87,364 | US$4.36M | 1.3% |
| Cousins Properties Incorporated | 144K | US$4.31M | 1.3% |
| Alphabet Inc (google) Class C | 11,826 | US$4.23M | 1.3% |
| Cisco Systems, Inc. | 33,081 | US$3.89M | 1.2% |
| Quanta Services, Inc. | 4,986 | US$3.59M | 1.1% |
| Walmart Inc. | 30,472 | US$3.45M | 1.1% |
| Marvell Technology, Inc. | 11,410 | US$3.4M | 1.0% |
| Interface, Inc. | 92,016 | US$3.3M | 1.0% |
| Johnson & Johnson | 12,648 | US$3.21M | 0.99% |
| Mirion Technologies, Inc. | 179K | US$3.21M | 0.98% |
| Amazon.com, Inc. | 13,106 | US$3.12M | 0.96% |
| Broadcom Inc. | 7,915 | US$2.99M | 0.92% |
| Abbvie Inc. | 11,849 | US$2.98M | 0.91% |
| Rtx Corporation | 15,334 | US$2.91M | 0.89% |
| Redwire Corporation | 235K | US$2.88M | 0.88% |
| Blackstone Inc. | 24,285 | US$2.86M | 0.88% |
| Symbotic Inc. | 62,522 | US$2.81M | 0.86% |
| Applied Digital Corporation | 73,750 | US$2.75M | 0.84% |
| Bank Of America Corporation | 48,041 | US$2.74M | 0.84% |
| Beazer Homes Usa, Inc. | 96,267 | US$2.7M | 0.83% |
| Home Depot, Inc. (the) | 7,615 | US$2.69M | 0.82% |
| International Business Machines Corporation | 9,153 | US$2.57M | 0.79% |
| Zeta Global Holdings Corp. | 120K | US$2.36M | 0.72% |
| Everus Construction Group, Inc. | 14,016 | US$2.33M | 0.71% |
| Berkshire Hathaway Inc. | 4,519 | US$2.26M | 0.69% |
| Indie Semiconductor, Inc. | 493K | US$2.22M | 0.68% |
| Knife Riv Holding Co. | 25,841 | US$2.16M | 0.66% |
| Blackstone Secured Lending Fund | 85,237 | US$2.02M | 0.62% |
| Custom Truck One Source, Inc. | 170K | US$2.01M | 0.62% |
| Modine Manufacturing Company | 7,500 | US$2M | 0.61% |
| Merck & Company, Inc. | 15,027 | US$1.93M | 0.59% |
| Mdu Resources Group, Inc. | 87,603 | US$1.86M | 0.57% |
| Apollo Global Management, Inc. (new) | 15,531 | US$1.84M | 0.56% |
| Southern Company (the) | 19,145 | US$1.83M | 0.56% |
| Enovix Corporation | 298K | US$1.81M | 0.55% |
| Chevron Corporation | 10,513 | US$1.74M | 0.53% |
| Advanced Micro Devices Inc | 2,979 | US$1.73M | 0.53% |
| Lincoln National Corporation | 48,313 | US$1.71M | 0.52% |
| Exxon Mobil Corporation | 12,203 | US$1.67M | 0.51% |
| Osi Systems, Inc. | 7,420 | US$1.62M | 0.50% |
| Conocophillips | 15,605 | US$1.62M | 0.50% |
| Costco Wholesale Corporation | 1,710 | US$1.6M | 0.49% |
| Avepoint, Inc. | 141K | US$1.58M | 0.49% |
| Delta Air Lines, Inc. | 16,845 | US$1.58M | 0.48% |
| Ares Capital Corporation | 80,038 | US$1.48M | 0.45% |
| Caterpillar, Inc. | 1,388 | US$1.48M | 0.45% |
| Eli Lilly And Company | 1,219 | US$1.46M | 0.45% |
| Northern Oil And Gas, Inc. | 78,148 | US$1.42M | 0.43% |
| Shift4 Payments, Inc. | 28,742 | US$1.4M | 0.43% |
| Keycorp | 58,437 | US$1.35M | 0.41% |
| General Motors Company | 16,734 | US$1.29M | 0.40% |
| Toast, Inc. | 46,350 | US$1.29M | 0.40% |
| Coca-cola Company (the) | 15,767 | US$1.28M | 0.39% |
| Evolution Petroleum Corporation, Inc. | 338K | US$1.24M | 0.38% |
| Procter & Gamble Company (the) | 8,223 | US$1.21M | 0.37% |
| Netflix, Inc. | 16,026 | US$1.14M | 0.35% |
| Nextera Energy, Inc. | 12,754 | US$1.12M | 0.34% |
| Ge Aerospace | 2,846 | US$1.06M | 0.33% |
| Pfizer, Inc. | 44,133 | US$1.06M | 0.33% |
| On Semiconductor Corporation | 11,100 | US$1.05M | 0.32% |
| Truist Financial Corporation | 20,829 | US$1.04M | 0.32% |
| Universal Technical Institute Inc | 24,250 | US$1.04M | 0.32% |
| Morgan Stanley | 4,934 | US$1.03M | 0.32% |
| Starwood Property Trust Inc. | 61,509 | US$1.01M | 0.31% |
| Cleveland-cliffs Inc. | 105K | US$985K | 0.30% |
| Hewlett Packard Enterprise Company | 21,606 | US$975K | 0.30% |
| Alta Equipment Group Inc. | 147K | US$949K | 0.29% |
| Lam Research Corporation | 2,170 | US$940K | 0.29% |
| Enterprise Products Partners L.p. | 25,510 | US$938K | 0.29% |
| Itt Inc. | 4,441 | US$878K | 0.27% |
| Acuity Inc. | 2,246 | US$846K | 0.26% |
| Meta Platforms, Inc. | 1,469 | US$828K | 0.25% |
| Oracle Corporation | 5,541 | US$812K | 0.25% |
| Williams Companies, Inc. (the) | 10,778 | US$801K | 0.25% |
| Visa Inc. | 2,285 | US$784K | 0.24% |
| Goldman Sachs Group, Inc. (the) | 773 | US$782K | 0.24% |
| Duke Energy Corporation (holding Company) | 5,784 | US$732K | 0.22% |
| Ge Vernova Inc. | 610 | US$717K | 0.22% |
| Boeing Company (the) | 3,259 | US$706K | 0.22% |
| Vertiv Holdings, Llc | 2,085 | US$698K | 0.21% |
| Verizon Communications Inc. | 16,492 | US$698K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,426 | US$681K | 0.21% |
| Philip Morris International Inc | 3,688 | US$667K | 0.20% |
| Snowflake Inc. | 2,605 | US$663K | 0.20% |
| Everpure, Inc. | 8,400 | US$662K | 0.20% |
| Applied Materials, Inc. | 898 | US$649K | 0.20% |
| Genuine Parts Company | 5,500 | US$649K | 0.20% |
| Rubrik, Inc. | 8,000 | US$642K | 0.20% |
| Kkr & Co. Inc. | 6,952 | US$638K | 0.20% |
| Oshkosh Corporation (holding Company) | 4,041 | US$620K | 0.19% |
| Twilio Inc. | 3,000 | US$619K | 0.19% |
| Csx Corporation | 12,894 | US$613K | 0.19% |
| American Airlines Group, Inc. | 32,605 | US$589K | 0.18% |