| Warner Bros. Discovery, Inc. - Series A | 19.4M | US$518M | 9.7% |
| Apple Inc | 1.34M | US$389M | 7.3% |
| Microsoft Corp. | 1.01M | US$377M | 7.1% |
| Norfolk Southern Corporation | 1.04M | US$328M | 6.2% |
| Amazon.com, Inc. | 1.35M | US$321M | 6.0% |
| Advanced Micro Devices Inc | 459K | US$267M | 5.0% |
| Bp Plc | 5.84M | US$216M | 4.0% |
| Nvidia Corporation | 1.02M | US$204M | 3.8% |
| Alphabet Inc (google) Class C | 375K | US$134M | 2.5% |
| Bank Of America Corporation | 2.02M | US$115M | 2.2% |
| Mp Materials Corp. | 1.99M | US$112M | 2.1% |
| Lam Research Corporation | 237K | US$102M | 1.9% |
| Sandisk Corporation | 38,288 | US$87.1M | 1.6% |
| Teck Resources Limited Class A | 1.34M | US$79.6M | 1.5% |
| Kenvue Inc. | 3.14M | US$60.1M | 1.1% |
| Ciena Corporation | 118K | US$57.8M | 1.1% |
| Penumbra, Inc. | 179K | US$56.6M | 1.1% |
| Webster Financial Corporation | 687K | US$52.5M | 0.98% |
| Topbuild Corp. | 138K | US$48.8M | 0.92% |
| Electronic Arts Inc. | 229K | US$47M | 0.88% |
| Texas Instruments Incorporated | 121K | US$36.2M | 0.68% |
| Uranium Energy Corp. | 3.31M | US$35.3M | 0.66% |
| On Semiconductor Corporation | 325K | US$30.7M | 0.58% |
| Cameco Corporation | 263K | US$26.7M | 0.50% |
| Chipotle Mexican Grill, Inc. | 709K | US$24.1M | 0.45% |
| Northwestern Energy Group, Inc. | 312K | US$22.4M | 0.42% |
| Txnm Energy, Inc. | 372K | US$21.1M | 0.40% |
| Micron Technology, Inc. | 14,481 | US$16.7M | 0.31% |
| Cme Group Inc. | 71,099 | US$15.7M | 0.29% |
| Hf Sinclair Corporation | 216K | US$15M | 0.28% |
| Liberty Broadband Corporation | 447K | US$14.9M | 0.28% |
| Marathon Petroleum Corporation | 50,141 | US$12.8M | 0.24% |
| Take-two Interactive Software, Inc. | 47,641 | US$11.9M | 0.22% |
| Globalstar, Inc. | 133K | US$10.8M | 0.20% |
| Targa Resources, Inc. | 36,626 | US$9.82M | 0.18% |
| Intuit Inc. | 37,180 | US$9.7M | 0.18% |
| Applied Materials, Inc. | 12,959 | US$9.37M | 0.18% |
| Kinetik Holdings Inc. | 193K | US$9.34M | 0.18% |
| Antero Midstream Corporation | 395K | US$8.99M | 0.17% |
| Progyny, Inc. | 293K | US$8.46M | 0.16% |
| Zoetis Inc. | 113K | US$8.11M | 0.15% |
| Amphenol Corporation | 43,974 | US$7.75M | 0.15% |
| Fortinet, Inc. | 49,858 | US$7.66M | 0.14% |
| Newell Brands Inc. | 1.23M | US$7.53M | 0.14% |
| Liquidia Corporation | 92,656 | US$7.39M | 0.14% |
| Werner Enterprises, Inc. | 166K | US$7.24M | 0.14% |
| Tractor Supply Company | 227K | US$7.17M | 0.13% |
| Kodiak Gas Services, Inc. | 95,288 | US$7.16M | 0.13% |
| Centene Corporation | 111K | US$7.15M | 0.13% |
| The Trade Desk, Inc. | 380K | US$6.88M | 0.13% |
| Fs Kkr Capital Corp. | 654K | US$6.87M | 0.13% |
| Par Pacific Holdings, Inc. Common Stock | 121K | US$6.76M | 0.13% |
| Copart, Inc. | 239K | US$6.75M | 0.13% |
| F5, Inc. | 16,006 | US$6.66M | 0.12% |
| Aecom | 93,841 | US$6.55M | 0.12% |
| Lululemon Athletica Inc. | 57,287 | US$6.54M | 0.12% |
| Clover Health Investments, Corp. | 1.22M | US$6.38M | 0.12% |
| Ge Vernova Inc. | 5,402 | US$6.35M | 0.12% |
| Lennar Corporation | 69,598 | US$6.3M | 0.12% |
| Zillow Group, Inc. | 198K | US$6.25M | 0.12% |
| Prudential Financial, Inc. | 57,739 | US$6.23M | 0.12% |
| Jackson Financial Inc. | 59,053 | US$6.05M | 0.11% |
| Unitedhealth Group Incorporated | 14,512 | US$6.03M | 0.11% |
| Archrock, Inc. | 148K | US$6.02M | 0.11% |
| Park Hotels & Resorts Inc. | 416K | US$5.93M | 0.11% |
| Adobe Inc. | 28,766 | US$5.9M | 0.11% |
| Marriott Vacations Worldwide Corporation | 56,478 | US$5.75M | 0.11% |
| Comcast Corporation | 230K | US$5.64M | 0.11% |
| Vishay Intertechnology, Inc. | 105K | US$5.63M | 0.11% |
| Graphic Packaging Holding Company | 526K | US$5.56M | 0.10% |
| Boise Cascade, L.l.c. | 71,169 | US$5.52M | 0.10% |
| Mcdonald's Corporation | 19,653 | US$5.31M | 0.10% |
| Dave Inc. | 14,145 | US$5.27M | 0.10% |
| Azenta, Inc. | 206K | US$5.27M | 0.10% |
| Kemper Corporation | 188K | US$5.08M | 0.10% |
| American Airlines Group, Inc. | 274K | US$4.95M | 0.09% |
| Pitney Bowes Inc. | 280K | US$4.91M | 0.09% |
| United Airlines Holdings, Inc. | 36,072 | US$4.91M | 0.09% |
| Tyler Technologies, Inc. | 16,608 | US$4.86M | 0.09% |
| Harley-davidson, Inc. | 198K | US$4.84M | 0.09% |
| General Motors Company | 62,231 | US$4.8M | 0.09% |
| Pbf Energy Inc. | 105K | US$4.78M | 0.09% |
| Alignment Healthcare, Inc. | 200K | US$4.76M | 0.09% |
| Southwest Airlines Company | 92,043 | US$4.73M | 0.09% |
| Arbor Realty Trust | 873K | US$4.73M | 0.09% |
| Paypal Holdings, Inc. | 109K | US$4.72M | 0.09% |
| Salesforce, Inc. | 30,011 | US$4.7M | 0.09% |
| Leidos Holdings, Inc. | 45,412 | US$4.68M | 0.09% |
| Knight-swift Transportation Holdings Inc. | 59,208 | US$4.61M | 0.09% |
| Danaher Corporation | 24,074 | US$4.59M | 0.09% |
| World Kinect Corporation | 139K | US$4.58M | 0.09% |
| Verisk Analytics, Inc. | 25,233 | US$4.53M | 0.08% |
| Bloom Energy Corporation | 14,817 | US$4.49M | 0.08% |
| Regency Centers Corporation | 55,771 | US$4.45M | 0.08% |
| Vertiv Holdings, Llc | 13,257 | US$4.44M | 0.08% |
| Astronics Corporation | 54,239 | US$4.41M | 0.08% |
| Rithm Capital Corp. | 469K | US$4.4M | 0.08% |
| Elevance Health, Inc. | 11,047 | US$4.27M | 0.08% |
| Sps Commerce, Inc. | 74,290 | US$4.25M | 0.08% |
| Epr Properties | 72,402 | US$4.2M | 0.08% |