| Apple Inc | 66,412 | US$19.2M | 2.5% |
| Alphabet Inc (google) Class C | 46,197 | US$16.5M | 2.1% |
| Berkshire Hathaway Inc. | 31,809 | US$15.9M | 2.1% |
| Microsoft Corp. | 31,894 | US$11.9M | 1.5% |
| Amazon.com, Inc. | 33,963 | US$8.09M | 1.0% |
| Nvidia Corporation | 23,521 | US$4.71M | 0.61% |
| Abbvie Inc. | 18,032 | US$4.54M | 0.58% |
| Marinemax, Inc. (fl) | 120K | US$4.4M | 0.57% |
| Exxon Mobil Corporation | 31,771 | US$4.34M | 0.56% |
| Unitedhealth Group Incorporated | 9,062 | US$3.77M | 0.49% |
| Micron Technology, Inc. | 2,909 | US$3.36M | 0.43% |
| International Business Machines Corporation | 11,577 | US$3.26M | 0.42% |
| Williams Companies, Inc. (the) | 42,776 | US$3.18M | 0.41% |
| Frequency Electronics, Inc. | 46,092 | US$3.06M | 0.39% |
| Dell Technologies Inc. | 7,056 | US$3.04M | 0.39% |
| Air Products And Chemicals, Inc. | 10,133 | US$2.97M | 0.38% |
| Amphenol Corporation | 16,789 | US$2.96M | 0.38% |
| Intercontinental Exchange Inc. | 23,854 | US$2.94M | 0.38% |
| Johnson & Johnson | 10,503 | US$2.67M | 0.34% |
| Capital One Financial Corporation | 13,117 | US$2.63M | 0.34% |
| Park Aerospace Corp. | 67,808 | US$2.59M | 0.33% |
| Citigroup, Inc. | 17,988 | US$2.52M | 0.32% |
| Allient Inc. | 24,086 | US$2.48M | 0.32% |
| Chevron Corporation | 13,353 | US$2.21M | 0.29% |
| Nwpx Infrastructure, Inc. | 14,625 | US$2.19M | 0.28% |
| Neogen Corporation | 242K | US$2.18M | 0.28% |
| Usa Today Co., Inc. | 249K | US$2.13M | 0.27% |
| Cardinal Infrastructure Group Inc. | 22,438 | US$2.11M | 0.27% |
| Elevance Health, Inc. | 5,303 | US$2.05M | 0.26% |
| Flotek Industries, Inc. | 81,471 | US$1.92M | 0.25% |
| Preformed Line Products Company | 4,576 | US$1.88M | 0.24% |
| Shoals Technologies Group, Inc. | 186K | US$1.84M | 0.24% |
| Arista Networks, Inc. | 10,421 | US$1.77M | 0.23% |
| Transcat, Inc. | 19,024 | US$1.76M | 0.23% |
| Whitefiber, Inc. | 45,386 | US$1.76M | 0.23% |
| Jp Morgan Chase & Co. | 5,271 | US$1.73M | 0.22% |
| Eplus Inc. | 20,197 | US$1.68M | 0.22% |
| Bristow Group, Inc. | 39,996 | US$1.65M | 0.21% |
| Cps Technologies Corp. | 284K | US$1.57M | 0.20% |
| Oppenheimer Holdings, Inc. | 14,605 | US$1.54M | 0.20% |
| First Western Financial, Inc. | 47,431 | US$1.52M | 0.20% |
| Npk International Inc. | 92,505 | US$1.47M | 0.19% |
| Blue Bird Corporation | 18,606 | US$1.47M | 0.19% |
| Myr Group, Inc. | 2,926 | US$1.46M | 0.19% |
| Standex International Corporation | 4,031 | US$1.44M | 0.19% |
| Idaho Strategic Resources, Inc. | 43,988 | US$1.44M | 0.19% |
| Keel Infrastructure Corp. | 248K | US$1.42M | 0.18% |
| Nb Bancorp, Inc. | 66,530 | US$1.41M | 0.18% |
| Lam Research Corporation | 3,213 | US$1.39M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 1,349 | US$1.36M | 0.18% |
| Lendingclub Corporation | 65,554 | US$1.36M | 0.18% |
| Pepsico, Inc. | 10,036 | US$1.36M | 0.18% |
| Pricesmart, Inc. | 6,886 | US$1.35M | 0.17% |
| Brookfield Corporation | 30,712 | US$1.31M | 0.17% |
| Cvs Health Corporation | 12,599 | US$1.3M | 0.17% |
| Merck & Company, Inc. | 9,901 | US$1.27M | 0.16% |
| Enterprise Products Partners L.p. | 34,255 | US$1.26M | 0.16% |
| Optical Cable Corporation | 58,937 | US$1.24M | 0.16% |
| Coca-cola Company (the) | 15,190 | US$1.23M | 0.16% |
| The Bank Of New York Mellon Corporation | 8,442 | US$1.22M | 0.16% |
| Rtx Corporation | 6,395 | US$1.21M | 0.16% |
| Ducommun Incorporated | 6,542 | US$1.21M | 0.16% |
| Liberty Energy Inc. | 45,279 | US$1.19M | 0.15% |
| Ameren Corporation | 10,166 | US$1.15M | 0.15% |
| Coda Octopus Group, Inc. | 117K | US$1.15M | 0.15% |
| Lindblad Expeditions Holdings Inc. | 39,749 | US$1.12M | 0.14% |
| American Superconductor Corporation | 26,431 | US$1.1M | 0.14% |
| Green Brick Partners, Inc. | 13,692 | US$1.1M | 0.14% |
| Ge Aerospace | 2,893 | US$1.08M | 0.14% |
| Rex American Resources Corporation | 23,197 | US$1.05M | 0.13% |
| Puma Biotechnology Inc | 129K | US$1.05M | 0.13% |
| Cerus Corporation | 356K | US$1.04M | 0.13% |
| Agnico Eagle Mines Limited | 6,614 | US$1.03M | 0.13% |
| Lemaitre Vascular, Inc. | 10,646 | US$1.02M | 0.13% |
| Catalyst Pharmaceuticals, Inc. | 32,438 | US$1.02M | 0.13% |
| Meta Platforms, Inc. | 1,783 | US$1M | 0.13% |
| Snowflake Inc. | 3,880 | US$987K | 0.13% |
| Johnson Outdoors Inc. | 21,438 | US$987K | 0.13% |
| Blacksky Technology Inc. | 35,038 | US$978K | 0.13% |
| Pediatrix Medical Group, Inc. | 38,156 | US$966K | 0.12% |
| Arq, Inc. | 379K | US$966K | 0.12% |
| Applied Materials, Inc. | 1,333 | US$964K | 0.12% |
| Nlight, Inc. | 13,451 | US$936K | 0.12% |
| Walmart Inc. | 8,229 | US$932K | 0.12% |
| Ameriprise Financial, Inc. | 2,023 | US$928K | 0.12% |
| Proto Labs, Inc. | 11,219 | US$914K | 0.12% |
| Universal Technical Institute Inc | 21,346 | US$913K | 0.12% |
| Monte Rosa Therapeutics, Inc. | 37,229 | US$901K | 0.12% |
| Deere & Company | 1,419 | US$900K | 0.12% |
| Marriott International | 2,400 | US$889K | 0.11% |
| Omnicell, Inc. | 21,190 | US$880K | 0.11% |
| Select Water Solutions, Inc. | 42,585 | US$851K | 0.11% |
| Oracle Corporation | 5,783 | US$847K | 0.11% |
| Wyndham Hotels & Resorts, Inc. | 9,805 | US$826K | 0.11% |
| Smart Sand, Inc. | 162K | US$813K | 0.10% |
| Oceaneering International, Inc. | 20,056 | US$813K | 0.10% |
| Tactile Systems Technology, Inc. | 27,240 | US$811K | 0.10% |
| Community Healthcare Trust Incorporated | 43,918 | US$803K | 0.10% |
| Viemed Healthcare, Inc. | 69,292 | US$790K | 0.10% |
| 3m Company | 4,858 | US$787K | 0.10% |