| Nvidia Corporation | 140K | US$28M | 2.9% |
| Apple Inc | 77,497 | US$22.4M | 2.4% |
| Alphabet Inc (google) Class C | 59,159 | US$21.1M | 2.2% |
| Eli Lilly And Company | 16,337 | US$19.6M | 2.1% |
| Micron Technology, Inc. | 15,902 | US$18.4M | 1.9% |
| Bloom Energy Corporation | 54,675 | US$16.6M | 1.7% |
| Advanced Micro Devices Inc | 27,119 | US$15.8M | 1.7% |
| Caterpillar, Inc. | 13,060 | US$13.9M | 1.5% |
| Microsoft Corp. | 37,270 | US$13.9M | 1.5% |
| Amazon.com, Inc. | 57,105 | US$13.6M | 1.4% |
| Ttm Technologies, Inc. | 71,764 | US$13.4M | 1.4% |
| Argan, Inc. | 16,596 | US$13.3M | 1.4% |
| Jp Morgan Chase & Co. | 36,001 | US$11.8M | 1.2% |
| Vertiv Holdings, Llc | 34,282 | US$11.5M | 1.2% |
| Cardinal Health, Inc. | 38,666 | US$9.19M | 0.96% |
| Celestica Inc. | 24,119 | US$8.8M | 0.92% |
| Carpenter Technology Corporation | 13,855 | US$8.55M | 0.90% |
| Argenx Se | 8,517 | US$7.9M | 0.83% |
| Arista Networks, Inc. | 44,800 | US$7.61M | 0.80% |
| Parker-hannifin Corporation | 7,449 | US$7.29M | 0.77% |
| Sezzle Inc. | 42,280 | US$7.26M | 0.76% |
| Howmet Aerospace Inc. | 26,606 | US$7.15M | 0.75% |
| Ge Vernova Inc. | 6,048 | US$7.11M | 0.75% |
| Ciena Corporation | 13,770 | US$6.76M | 0.71% |
| The Travelers Companies, Inc. | 18,471 | US$6.1M | 0.64% |
| Netflix, Inc. | 80,110 | US$5.72M | 0.60% |
| Mastec, Inc. | 13,490 | US$5.61M | 0.59% |
| Quanta Services, Inc. | 7,323 | US$5.27M | 0.55% |
| Walmart Inc. | 45,720 | US$5.18M | 0.54% |
| Waste Management, Inc. | 22,941 | US$5.11M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,109 | US$4.83M | 0.51% |
| Lockheed Martin Corporation | 9,417 | US$4.8M | 0.50% |
| Scorpio Tankers Inc. | 67,890 | US$4.7M | 0.49% |
| Coherent Corp. | 11,244 | US$4.44M | 0.47% |
| Abbvie Inc. | 17,137 | US$4.31M | 0.45% |
| L3harris Technologies, Inc. | 14,486 | US$4.21M | 0.44% |
| Tutor Perini Corporation | 50,190 | US$4.16M | 0.44% |
| Ubiquiti Inc. | 7,749 | US$4.14M | 0.43% |
| Palantir Technologies Inc. | 35,399 | US$4.13M | 0.43% |
| Cenovus Energy Inc. | 165K | US$4.1M | 0.43% |
| Ssr Mining Inc. | 144K | US$4.09M | 0.43% |
| Sanmina Corporation | 15,120 | US$3.83M | 0.40% |
| Union Pacific Corporation | 14,010 | US$3.81M | 0.40% |
| Sterling Infrastructure, Inc. | 4,529 | US$3.8M | 0.40% |
| Comfort Systems Usa, Inc. | 1,910 | US$3.79M | 0.40% |
| Barrick Mining Corporation | 102K | US$3.76M | 0.40% |
| Advanced Energy Industries, Inc. | 9,140 | US$3.41M | 0.36% |
| Hecla Mining Company | 215K | US$3.32M | 0.35% |
| Super Micro Computer, Inc. | 111K | US$3.26M | 0.34% |
| Emcor Group, Inc. | 3,792 | US$3.15M | 0.33% |
| The Hershey Company | 17,381 | US$3.05M | 0.32% |
| Coca-cola Company (the) | 36,713 | US$2.98M | 0.31% |
| Willdan Group, Inc. | 37,250 | US$2.95M | 0.31% |
| Chevron Corporation | 17,114 | US$2.84M | 0.30% |
| Ceco Environmental Corp. | 30,464 | US$2.76M | 0.29% |
| Johnson & Johnson | 10,157 | US$2.58M | 0.27% |
| Rtx Corporation | 13,310 | US$2.53M | 0.27% |
| Berkshire Hathaway Inc. | 4,542 | US$2.27M | 0.24% |
| Home Depot, Inc. (the) | 6,312 | US$2.23M | 0.23% |
| Unitedhealth Group Incorporated | 4,996 | US$2.08M | 0.22% |
| Carvana Co. | 30,735 | US$2.02M | 0.21% |
| Coeur Mining, Inc. | 124K | US$2.02M | 0.21% |
| Visa Inc. | 5,671 | US$1.95M | 0.20% |
| Tesla, Inc. | 4,559 | US$1.92M | 0.20% |
| Delta Air Lines, Inc. | 20,000 | US$1.87M | 0.20% |
| Indivior Pharmaceuticals, Inc. | 44,709 | US$1.83M | 0.19% |
| Dover Corporation | 7,918 | US$1.78M | 0.19% |
| Costco Wholesale Corporation | 1,869 | US$1.75M | 0.18% |
| Mcdonald's Corporation | 6,388 | US$1.73M | 0.18% |
| Mastercard Incorporated | 3,299 | US$1.69M | 0.18% |
| Agnico Eagle Mines Limited | 10,808 | US$1.68M | 0.18% |
| Compania De Minas Buenaventura Saa | 56,545 | US$1.66M | 0.17% |
| Suncor Energy Inc. | 30,581 | US$1.64M | 0.17% |
| Okeanis Eco Tankers Corp. | 31,665 | US$1.59M | 0.17% |
| Centerra Gold Inc. | 98,310 | US$1.56M | 0.16% |
| Nextera Energy, Inc. | 17,412 | US$1.53M | 0.16% |
| Meta Platforms, Inc. | 2,637 | US$1.49M | 0.16% |
| Eldorado Gold Corporation | 46,810 | US$1.46M | 0.15% |
| Phibro Animal Health Corporation | 46,060 | US$1.45M | 0.15% |
| Or Royalties Inc. | 43,456 | US$1.37M | 0.14% |
| Broadridge Financial Solutions, Inc. | 10,000 | US$1.37M | 0.14% |
| Wheaton Precious Metals Corp | 11,773 | US$1.32M | 0.14% |
| S&p Global Inc. | 3,159 | US$1.29M | 0.14% |
| Kaiser Aluminum Corporation | 6,560 | US$1.28M | 0.13% |
| Welltower Inc. | 5,651 | US$1.28M | 0.13% |
| Procter & Gamble Company (the) | 8,631 | US$1.27M | 0.13% |
| Emerson Electric Company | 8,283 | US$1.19M | 0.12% |
| Southern Company (the) | 12,329 | US$1.18M | 0.12% |
| Broadcom Inc. | 3,082 | US$1.16M | 0.12% |
| Aurinia Pharmaceuticals Inc | 68,500 | US$1.16M | 0.12% |
| Mplx Lp | 20,600 | US$1.16M | 0.12% |
| Kinross Gold Corporation | 48,950 | US$1.16M | 0.12% |
| Expeditors International Of Washington, Inc. | 7,000 | US$1.14M | 0.12% |
| Eog Resources, Inc. | 8,022 | US$1.04M | 0.11% |
| Iamgold Corporation | 65,650 | US$1.04M | 0.11% |
| Bp Plc | 27,909 | US$1.03M | 0.11% |
| Cummins Inc. | 1,394 | US$994K | 0.10% |
| Lowe's Companies, Inc. | 4,432 | US$977K | 0.10% |
| Tjx Companies, Inc. (the) | 6,407 | US$971K | 0.10% |
| Western Midstream Partners, Lp | 21,630 | US$947K | 0.10% |