| Enova International, Inc. | 16,400 | US$3.95M | 1.5% |
| Equinor Asa | 91,561 | US$2.88M | 1.1% |
| Guardian Pharmacy Services, Inc. | 65,604 | US$2.75M | 1.1% |
| Bread Financial Holdings, Inc. | 25,021 | US$2.71M | 1.1% |
| Emcor Group, Inc. | 3,114 | US$2.58M | 1.0% |
| Teradata Corporation | 73,226 | US$2.54M | 0.99% |
| Federal Signal Corporation | 19,622 | US$2.52M | 0.98% |
| Chevron Corporation | 14,458 | US$2.4M | 0.94% |
| Bank Of America Corporation | 42,016 | US$2.39M | 0.93% |
| Wisdomtree, Inc. | 138K | US$2.34M | 0.91% |
| Gold.com, Inc. | 55,407 | US$2.31M | 0.90% |
| Dycom Industries, Inc. | 4,339 | US$2.19M | 0.86% |
| Petroleo Brasileiro Sa | 128K | US$2.07M | 0.81% |
| Burlington Stores, Inc. | 6,300 | US$2M | 0.78% |
| Cno Financial Group, Inc. | 39,132 | US$1.99M | 0.78% |
| Bp Plc | 49,493 | US$1.83M | 0.71% |
| Jackson Financial Inc. | 17,613 | US$1.8M | 0.70% |
| Cf Industries Holdings, Inc. | 16,307 | US$1.77M | 0.69% |
| Southern Company (the) | 13,929 | US$1.33M | 0.52% |
| Badger Meter, Inc. | 8,809 | US$1.31M | 0.51% |
| Apple Inc | 3,844 | US$1.11M | 0.43% |
| Edison International | 14,466 | US$1.08M | 0.42% |
| Darden Restaurants, Inc. | 4,038 | US$832K | 0.32% |
| Credicorp Ltd. | 2,128 | US$829K | 0.32% |
| Coca-cola Company (the) | 10,108 | US$821K | 0.32% |
| General Mills, Inc. | 22,280 | US$775K | 0.30% |
| Nvidia Corporation | 3,860 | US$772K | 0.30% |
| Procter & Gamble Company (the) | 5,264 | US$772K | 0.30% |
| Eversource Energy (d/b/a) | 10,544 | US$762K | 0.30% |
| Eog Resources, Inc. | 5,793 | US$751K | 0.29% |
| Silvercorp Metals Inc. | 73,800 | US$745K | 0.29% |
| Cna Financial Corporation | 15,060 | US$732K | 0.29% |
| Essential Utilities, Inc. | 18,685 | US$716K | 0.28% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 9,502 | US$704K | 0.27% |
| First Majestic Silver Corp. | 41,308 | US$701K | 0.27% |
| Public Service Enterprise Group Incorporated | 8,605 | US$698K | 0.27% |
| Iamgold Corporation | 42,757 | US$677K | 0.26% |
| Brown Forman Inc | 25,216 | US$672K | 0.26% |
| Kimco Realty Corporation (hc) | 25,546 | US$648K | 0.25% |
| Palantir Technologies Inc. | 5,378 | US$627K | 0.24% |
| Lockheed Martin Corporation | 1,184 | US$603K | 0.24% |
| Albemarle Corporation | 4,223 | US$570K | 0.22% |
| Centerra Gold Inc. | 35,136 | US$557K | 0.22% |
| Genuine Parts Company | 4,717 | US$557K | 0.22% |
| Par Pacific Holdings, Inc. Common Stock | 9,785 | US$549K | 0.21% |
| Compania De Minas Buenaventura Saa | 17,906 | US$524K | 0.20% |
| Forum Energy Technologies, Inc. | 10,279 | US$516K | 0.20% |
| Ssr Mining Inc. | 17,985 | US$509K | 0.20% |
| Patterson-uti Energy, Inc. | 53,989 | US$496K | 0.19% |
| Apa Corporation | 15,175 | US$494K | 0.19% |
| International Business Machines Corporation | 1,708 | US$480K | 0.19% |
| Enterprise Products Partners L.p. | 12,866 | US$473K | 0.18% |
| Skeena Resources Limited | 17,630 | US$470K | 0.18% |
| Venture Global, Inc. | 40,789 | US$454K | 0.18% |
| Wheaton Precious Metals Corp | 3,853 | US$433K | 0.17% |
| Kosmos Energy Ltd. | 202K | US$426K | 0.17% |
| Vermilion Energy Inc. | 45,095 | US$423K | 0.16% |
| Regions Financial Corporation | 13,317 | US$402K | 0.16% |
| Valaris Limited | 5,525 | US$401K | 0.16% |
| Dht Holdings, Inc. | 20,552 | US$340K | 0.13% |
| Corning Incorporated | 1,163 | US$297K | 0.12% |
| Alphabet Inc (google) Class C | 816 | US$292K | 0.11% |
| Berkshire Hathaway Inc. | 573 | US$287K | 0.11% |
| Exxon Mobil Corporation | 2,069 | US$283K | 0.11% |
| Amphenol Corporation | 1,570 | US$277K | 0.11% |
| Teradyne, Inc. | 554 | US$268K | 0.10% |
| Vertiv Holdings, Llc | 800 | US$268K | 0.10% |
| Tesla, Inc. | 630 | US$265K | 0.10% |
| Energy Transfer Lp | 13,775 | US$263K | 0.10% |
| Marathon Petroleum Corporation | 1,017 | US$260K | 0.10% |
| Caterpillar, Inc. | 240 | US$256K | 0.10% |
| Western Digital Corporation | 395 | US$252K | 0.10% |
| Golar Lng Limited | 5,000 | US$249K | 0.10% |
| Newmont Corporation | 2,655 | US$248K | 0.10% |
| Sandisk Corporation | 109 | US$248K | 0.10% |
| Home Depot, Inc. (the) | 692 | US$244K | 0.10% |
| Omnicom Group Inc. | 3,289 | US$240K | 0.09% |
| Advanced Drainage Systems, Inc. | 1,448 | US$227K | 0.09% |
| Coherent Corp. | 571 | US$225K | 0.09% |
| Itt Inc. | 1,077 | US$213K | 0.08% |
| General Dynamics Corporation | 600 | US$213K | 0.08% |
| Teledyne Technologies Incorporated | 312 | US$208K | 0.08% |
| Lumentum Holdings Inc. | 239 | US$205K | 0.08% |
| Royal Gold, Inc. | 1,011 | US$202K | 0.08% |
| Permian Resources Corporation | 10,526 | US$194K | 0.08% |
| Navigator Holdings Ltd. | 10,000 | US$186K | 0.07% |
| Equinox Gold Corp. | 17,414 | US$169K | 0.07% |
| Safe Bulkers, Inc | 20,000 | US$126K | 0.05% |
| Dakota Gold Corp. | 12,575 | US$53,570 | 0.02% |
| Lithium Americas Corp. | 10,385 | US$39,982 | 0.02% |
| Trx Gold Corporation | 27,263 | US$22,492 | <0.01% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Nabors Industries Ltd. | 0 | US$0 | 0.00% |
| National Energy Services Reunited Corp | 0 | US$0 | 0.00% |
| New Found Gold Corp | 0 | US$0 | 0.00% |
| Ngl Energy Partners Lp | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Pagseguro Digital Ltd. | 0 | US$0 | 0.00% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |