| Hdfc Bank Limited | 3.91M | US$101M | 10.1% |
| Warner Bros. Discovery, Inc. - Series A | 1.12M | US$29.9M | 3.0% |
| Fox Corporation | 571K | US$29.8M | 3.0% |
| Silicon Laboratories, Inc. | 93,749 | US$20.5M | 2.1% |
| Kenvue Inc. | 1.06M | US$20.3M | 2.0% |
| Electronic Arts Inc. | 97,511 | US$20M | 2.0% |
| Norfolk Southern Corporation | 51,169 | US$16.1M | 1.6% |
| Barclays Plc | 494K | US$13.3M | 1.3% |
| Qorvo, Inc. | 130K | US$12.1M | 1.2% |
| Roku, Inc. | 83,000 | US$11.5M | 1.2% |
| Webster Financial Corporation | 111K | US$8.49M | 0.85% |
| Lloyds Banking Group Plc | 1.38M | US$8.07M | 0.81% |
| Txnm Energy, Inc. | 139K | US$7.87M | 0.79% |
| Penumbra, Inc. | 23,264 | US$7.35M | 0.74% |
| Ase Technology Holding Co., Ltd. | 158K | US$7.14M | 0.72% |
| Chart Industries, Inc. | 30,534 | US$6.38M | 0.64% |
| Topbuild Corp. | 14,000 | US$5.97M | 0.60% |
| Brighthouse Financial, Inc. | 69,788 | US$4.42M | 0.44% |
| Kt Corporation | 229K | US$3.95M | 0.40% |
| Unifirst Corporation | 13,070 | US$3.46M | 0.35% |
| Zillow Group, Inc. | 83,638 | US$2.64M | 0.27% |
| Conocophillips | 23,818 | US$2.48M | 0.25% |
| Digitalbridge Group, Inc. | 147K | US$2.32M | 0.23% |
| Nasdaq, Inc. | 27,130 | US$2.14M | 0.21% |
| Alphabet Inc (google) Class C | 7,929 | US$2.03M | 0.20% |
| Palantir Technologies Inc. | 17,121 | US$2M | 0.20% |
| Northwestern Energy Group, Inc. | 27,497 | US$1.97M | 0.20% |
| Valaris Limited | 26,854 | US$1.95M | 0.20% |
| Nextera Energy, Inc. | 20,343 | US$1.79M | 0.18% |
| Pfizer, Inc. | 68,200 | US$1.64M | 0.17% |
| Purecycle Technologies, Inc. | 185K | US$1.5M | 0.15% |
| Apogee Therapeutics, Inc. | 9,400 | US$1.25M | 0.13% |
| Avanos Medical, Inc. | 50,000 | US$1.24M | 0.13% |
| The Aes Corporation | 83,825 | US$1.23M | 0.12% |
| Essential Utilities, Inc. | 30,000 | US$1.15M | 0.12% |
| Two Harbors Investment Corp | 90,600 | US$1.12M | 0.11% |
| Talen Energy Corporation | 2,500 | US$961K | 0.10% |
| Constellation Energy Corporation | 3,604 | US$895K | 0.09% |
| Microsoft Corp. | 2,054 | US$766K | 0.08% |
| Woodside Energy Group Ltd | 34,317 | US$663K | 0.07% |
| Beazer Homes Usa, Inc. | 21,535 | US$604K | 0.06% |
| Chevron Corporation | 3,558 | US$590K | 0.06% |
| Mongodb, Inc. | 1,721 | US$578K | 0.06% |
| International Money Express, Inc. | 39,192 | US$566K | 0.06% |
| Liveramp Holdings, Inc. | 14,266 | US$537K | 0.05% |
| Southern Copper Corporation | 2,952 | US$514K | 0.05% |
| Barrick Mining Corporation | 11,308 | US$415K | 0.04% |
| Newmont Corporation | 4,421 | US$413K | 0.04% |
| Vera Therapeutics, Inc. | 9,434 | US$405K | 0.04% |
| Freeport-mcmoran, Inc. | 6,319 | US$397K | 0.04% |
| Axalta Coating Systems Ltd. | 11,475 | US$393K | 0.04% |
| Salesforce, Inc. | 2,474 | US$388K | 0.04% |
| Vale S.a. | 25,331 | US$381K | 0.04% |
| Wheaton Precious Metals Corp | 3,270 | US$367K | 0.04% |
| Cameco Corporation | 3,226 | US$329K | 0.03% |
| Uber Technologies, Inc. | 4,327 | US$312K | 0.03% |
| New Fortress Energy Inc. | 838K | US$304K | 0.03% |
| Inhibrx Biosciences, Inc. | 3,000 | US$284K | 0.03% |
| Steel Dynamics, Inc. | 1,213 | US$278K | 0.03% |
| Arcelormittal Sa | 4,610 | US$278K | 0.03% |
| Nucor Corporation | 1,241 | US$276K | 0.03% |
| Kinross Gold Corporation | 11,579 | US$273K | 0.03% |
| American Tower Corporation (reit) | 1,500 | US$245K | 0.02% |
| Charles Schwab Corporation (the) | 2,423 | US$224K | 0.02% |
| Ventas, Inc. | 2,500 | US$222K | 0.02% |
| Applovin Corporation | 426 | US$219K | 0.02% |
| Sasol Limited | 20,000 | US$196K | 0.02% |
| Vistance Networks, Inc. | 15,000 | US$192K | 0.02% |
| Servicenow, Inc. | 1,826 | US$181K | 0.02% |
| Abivax Sa | 998 | US$133K | 0.01% |
| Payoneer Global Inc. | 13,493 | US$96,070 | <0.01% |
| Vox Royalty Corp | 16,825 | US$79,582 | <0.01% |
| Gold Royalty Corp. | 27,730 | US$76,535 | <0.01% |
| Zscaler Inc | 166 | US$23,431 | <0.01% |
| Jeld-wen Holding, Inc. | 0 | US$0 | 0.00% |
| Kindercare Learning Companies, Inc. | 0 | US$0 | 0.00% |
| Krispy Kreme, Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Leslie's, Inc. | 0 | US$0 | 0.00% |
| Lineage Cell Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Lunai Bioworks Inc. | 0 | US$0 | 0.00% |
| Maxcyte, Inc. | 0 | US$0 | 0.00% |
| Microvision, Inc. | 0 | US$0 | 0.00% |
| Nautilus Biotechnology, Inc. | 0 | US$0 | 0.00% |
| Nerdy Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Newell Brands Inc. | 0 | US$0 | 0.00% |
| Nextdoor Holdings, Inc. | 0 | US$0 | 0.00% |
| Nkarta, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Ocugen, Inc. | 0 | US$0 | 0.00% |
| Omniab, Inc. | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Orion Properties Inc. | 0 | US$0 | 0.00% |
| Outlook Therapeutics, Inc. | 0 | US$0 | 0.00% |
| P3 Health Partners Inc. | 0 | US$0 | 0.00% |
| Pds Biotechnology Corporation | 0 | US$0 | 0.00% |
| Petco Health And Wellness Company, Inc. | 0 | US$0 | 0.00% |
| Playtika Holding Corp. | 0 | US$0 | 0.00% |
| Precigen, Inc. | 0 | US$0 | 0.00% |