| Chevron Corporation | 97,000 | US$16.1M | 5.6% |
| Milestone Pharmaceuticals Inc. | 9.07M | US$12.2M | 4.2% |
| Intuit Inc. | 38,600 | US$10.1M | 3.5% |
| Qualcomm Incorporated | 49,000 | US$9.05M | 3.2% |
| Barrick Mining Corporation | 222K | US$8.14M | 2.8% |
| Textron Inc. | 84,300 | US$7.73M | 2.7% |
| Regeneron Pharmaceuticals, Inc. | 9,900 | US$6.17M | 2.2% |
| Nvidia Corporation | 26,000 | US$5.2M | 1.8% |
| Arcutis Biotherapeutics, Inc. | 187K | US$4.9M | 1.7% |
| Ars Pharmaceuticals, Inc. | 580K | US$4.64M | 1.6% |
| Micron Technology, Inc. | 4,000 | US$4.62M | 1.6% |
| B2gold Corp. | 1.18M | US$4.42M | 1.5% |
| Ligand Pharmaceuticals Incorporated | 11,100 | US$3.51M | 1.2% |
| Centerra Gold Inc. | 197K | US$3.12M | 1.1% |
| Newmont Corporation | 32,500 | US$3.04M | 1.1% |
| Harmony Biosciences Holdings, Inc. | 73,000 | US$2.66M | 0.93% |
| Advanced Micro Devices Inc | 4,000 | US$2.32M | 0.81% |
| Ssr Mining Inc. | 75,000 | US$2.12M | 0.74% |
| Paramount Skydance Corporation | 209K | US$2.06M | 0.72% |
| Douglas Elliman Inc. | 1.02M | US$1.81M | 0.63% |
| Bio-rad Laboratories, Inc. | 6,000 | US$1.76M | 0.61% |
| Fs Kkr Capital Corp. | 160K | US$1.68M | 0.59% |
| Halliburton Company | 46,000 | US$1.56M | 0.54% |
| Syndax Pharmaceuticals, Inc. | 60,000 | US$1.31M | 0.46% |
| Yum China Holdings, Inc. | 30,000 | US$1.23M | 0.43% |
| Kinross Gold Corporation | 49,500 | US$1.17M | 0.41% |
| Telefonaktiebolaget Lm Ericsson Class A | 97,500 | US$1.09M | 0.38% |
| Oceanagold Corporation | 40,200 | US$1.01M | 0.35% |
| Orasure Technologies, Inc. | 219K | US$977K | 0.34% |
| Equinox Gold Corp. | 100K | US$973K | 0.34% |
| Nokia Oyj | 70,000 | US$930K | 0.32% |
| Banco Bradesco Sa | 264K | US$917K | 0.32% |
| Replimune Group, Inc. | 80,400 | US$890K | 0.31% |
| Sanofi Sa | 20,000 | US$853K | 0.30% |
| Baker Hughes Company | 15,000 | US$833K | 0.29% |
| Diversified Healthcare Trust | 85,000 | US$791K | 0.28% |
| Kodiak Gas Services, Inc. | 10,500 | US$789K | 0.28% |
| Lantheus Holdings, Inc. | 7,100 | US$788K | 0.27% |
| Biogen Inc. | 3,500 | US$756K | 0.26% |
| Royal Gold, Inc. | 3,750 | US$749K | 0.26% |
| The Rmr Group Inc. | 35,500 | US$729K | 0.25% |
| Kbr, Inc. | 20,000 | US$691K | 0.24% |
| Itau Unibanco Holding S.a. | 82,400 | US$673K | 0.23% |
| Kyivstar Group Ltd. | 40,692 | US$658K | 0.23% |
| Merck & Company, Inc. | 5,000 | US$643K | 0.22% |
| Rezolute, Inc. | 120K | US$624K | 0.22% |
| State Street Corporation | 3,500 | US$594K | 0.21% |
| Ardelyx, Inc. | 115K | US$587K | 0.20% |
| Toll Brothers, Inc. | 3,500 | US$577K | 0.20% |
| Intel Corporation | 4,000 | US$559K | 0.19% |
| Invesco Ltd | 20,000 | US$528K | 0.18% |
| Aquestive Therapeutics, Inc. | 125K | US$520K | 0.18% |
| Marriott Vacations Worldwide Corporation | 5,000 | US$509K | 0.18% |
| Silvercorp Metals Inc. | 50,000 | US$505K | 0.18% |
| Atlas Energy Solutions Inc. | 30,000 | US$498K | 0.17% |
| Enerflex Ltd. | 20,000 | US$490K | 0.17% |
| Precision Drilling Corporation | 6,000 | US$460K | 0.16% |
| Pan American Silver Corp. | 10,000 | US$448K | 0.16% |
| Aris Mining Corp | 30,000 | US$447K | 0.16% |
| Dyne Therapeutics, Inc. | 20,000 | US$444K | 0.15% |
| Sei Investments Company | 5,000 | US$439K | 0.15% |
| The Bank Of New York Mellon Corporation | 3,000 | US$434K | 0.15% |
| Cooper-standard Holdings Inc. | 15,000 | US$406K | 0.14% |
| Coeur Mining, Inc. | 24,795 | US$405K | 0.14% |
| Franklin Resources, Inc. | 12,000 | US$399K | 0.14% |
| Patterson-uti Energy, Inc. | 40,000 | US$367K | 0.13% |
| Armour Residential Reit, Inc. | 20,000 | US$349K | 0.12% |
| Chord Energy Corporation | 3,000 | US$343K | 0.12% |
| Kura Oncology, Inc. | 30,000 | US$329K | 0.11% |
| Dnow Inc. | 24,500 | US$318K | 0.11% |
| Agnico Eagle Mines Limited | 2,000 | US$310K | 0.11% |
| Pfizer, Inc. | 12,400 | US$299K | 0.10% |
| Mara Holdings, Inc. | 20,000 | US$278K | 0.10% |
| Iamgold Corporation | 16,800 | US$266K | 0.09% |
| Cognizant Technology Solutions Corporation | 6,800 | US$263K | 0.09% |
| First American Corporation (new) | 3,700 | US$254K | 0.09% |
| Catalyst Pharmaceuticals, Inc. | 8,000 | US$251K | 0.09% |
| Re/max Holdings, Inc. | 25,000 | US$247K | 0.09% |
| Pebblebrook Hotel Trust | 12,000 | US$233K | 0.08% |
| Shell Plc | 3,000 | US$233K | 0.08% |
| Johnson Outdoors Inc. | 5,000 | US$230K | 0.08% |
| Tyson Foods, Inc. | 4,000 | US$229K | 0.08% |
| Genmab A/s | 8,000 | US$220K | 0.08% |
| Novo Nordisk A/s Class B | 4,500 | US$216K | 0.08% |
| Rayonier Inc. Reit | 10,000 | US$213K | 0.07% |
| Greenlight Reinsurance, Ltd. | 13,000 | US$210K | 0.07% |
| Natural Resource Partners Lp Limited Partnership | 2,000 | US$194K | 0.07% |
| Bp Plc | 5,000 | US$185K | 0.06% |
| Enel Chile Sa | 40,000 | US$180K | 0.06% |
| Nuvation Bio Inc. | 30,000 | US$170K | 0.06% |
| Navigator Holdings Ltd. | 9,000 | US$168K | 0.06% |
| Viking Therapeutics, Inc. | 4,000 | US$156K | 0.05% |
| Cass Information Systems, Inc | 3,000 | US$154K | 0.05% |
| Oms Energy Technologies Inc. | 39,850 | US$154K | 0.05% |
| Oshkosh Corporation (holding Company) | 1,000 | US$153K | 0.05% |
| Farmers & Merchants Bancorp, Inc. | 5,000 | US$153K | 0.05% |
| Smart Sand, Inc. | 30,000 | US$150K | 0.05% |
| Airo Group Holdings, Inc. | 20,000 | US$148K | 0.05% |
| Helmerich & Payne, Inc. | 4,500 | US$147K | 0.05% |
| Fiserv, Inc. | 3,000 | US$147K | 0.05% |