| Micron Technology, Inc. | 12,584 | US$14.5M | 4.4% |
| Marriott International | 33,481 | US$12.4M | 3.7% |
| Belpointe Prep, Llc | 235K | US$10.6M | 3.2% |
| Alphabet Inc (google) Class C | 24,327 | US$8.69M | 2.6% |
| Western Digital Corporation | 12,016 | US$7.67M | 2.3% |
| Sandisk Corporation | 3,335 | US$7.58M | 2.3% |
| Corning Incorporated | 26,760 | US$6.84M | 2.1% |
| Caterpillar, Inc. | 6,368 | US$6.78M | 2.0% |
| Lam Research Corporation | 14,907 | US$6.46M | 1.9% |
| Nvidia Corporation | 30,185 | US$6.04M | 1.8% |
| Cisco Systems, Inc. | 41,961 | US$4.93M | 1.5% |
| Johnson & Johnson | 18,135 | US$4.61M | 1.4% |
| Rtx Corporation | 23,262 | US$4.41M | 1.3% |
| Walmart Inc. | 33,728 | US$3.82M | 1.2% |
| Apple Inc | 10,231 | US$2.96M | 0.89% |
| Southern Copper Corporation | 16,301 | US$2.84M | 0.86% |
| Microsoft Corp. | 5,046 | US$1.88M | 0.57% |
| Natera, Inc. | 6,890 | US$1.87M | 0.56% |
| Amazon.com, Inc. | 7,800 | US$1.86M | 0.56% |
| Ciena Corporation | 3,483 | US$1.71M | 0.51% |
| Siriuspoint Ltd. | 70,392 | US$1.69M | 0.51% |
| Himalaya Shipping Ltd. | 118K | US$1.57M | 0.47% |
| Okeanis Eco Tankers Corp. | 31,313 | US$1.57M | 0.47% |
| Broadcom Inc. | 3,819 | US$1.44M | 0.43% |
| Hanover Insurance Group Inc | 6,398 | US$1.37M | 0.41% |
| Virtu Financial, Inc. | 22,674 | US$1.35M | 0.41% |
| Tapestry, Inc. | 9,055 | US$1.33M | 0.40% |
| Globus Medical, Inc. | 16,303 | US$1.29M | 0.39% |
| Ati Inc. | 6,484 | US$1.28M | 0.39% |
| Comfort Systems Usa, Inc. | 642 | US$1.27M | 0.38% |
| Northern Trust Corporation | 7,305 | US$1.27M | 0.38% |
| Amphenol Corporation | 7,132 | US$1.26M | 0.38% |
| Vertiv Holdings, Llc | 3,748 | US$1.25M | 0.38% |
| Littelfuse, Inc. | 2,670 | US$1.22M | 0.37% |
| Aurinia Pharmaceuticals Inc | 71,014 | US$1.21M | 0.36% |
| Quanta Services, Inc. | 1,673 | US$1.2M | 0.36% |
| Gold.com, Inc. | 27,628 | US$1.15M | 0.35% |
| International Seaways, Inc. | 14,736 | US$1.13M | 0.34% |
| Five Below, Inc. | 6,258 | US$1.13M | 0.34% |
| Figs, Inc. | 108K | US$1.1M | 0.33% |
| Cf Industries Holdings, Inc. | 9,873 | US$1.07M | 0.32% |
| Asml Holding Nv | 537 | US$1.07M | 0.32% |
| Netflix, Inc. | 13,852 | US$989K | 0.30% |
| Interactive Brokers Group, Inc. | 11,266 | US$981K | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,037 | US$973K | 0.29% |
| Msc Industrial Direct Company, Inc. | 7,986 | US$950K | 0.29% |
| Centerra Gold Inc. | 58,872 | US$934K | 0.28% |
| Emcor Group, Inc. | 1,051 | US$872K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 856 | US$866K | 0.26% |
| Berkshire Hathaway Inc. | 1,716 | US$859K | 0.26% |
| Allstate Corporation (the) | 3,520 | US$838K | 0.25% |
| Everus Construction Group, Inc. | 4,977 | US$826K | 0.25% |
| Ligand Pharmaceuticals Incorporated | 2,584 | US$817K | 0.25% |
| Arista Networks, Inc. | 4,617 | US$784K | 0.24% |
| Meta Platforms, Inc. | 1,391 | US$783K | 0.24% |
| Eli Lilly And Company | 630 | US$756K | 0.23% |
| Exelixis, Inc. | 13,564 | US$738K | 0.22% |
| Madison Square Garden Entertainment Corp. | 8,957 | US$725K | 0.22% |
| Sei Investments Company | 8,235 | US$722K | 0.22% |
| Permian Resources Corporation | 39,124 | US$720K | 0.22% |
| Adeia Inc. | 21,263 | US$700K | 0.21% |
| Aar Corp. | 4,669 | US$667K | 0.20% |
| Dillard's, Inc. | 1,260 | US$666K | 0.20% |
| Oracle Corporation | 4,307 | US$631K | 0.19% |
| General Motors Company | 8,052 | US$621K | 0.19% |
| Synchrony Financial | 8,136 | US$619K | 0.19% |
| Oppenheimer Holdings, Inc. | 5,844 | US$617K | 0.19% |
| Visa Inc. | 1,757 | US$603K | 0.18% |
| Cirrus Logic, Inc. | 3,939 | US$585K | 0.18% |
| Encompass Health Corporation | 5,562 | US$562K | 0.17% |
| Oshkosh Corporation (holding Company) | 3,609 | US$554K | 0.17% |
| Walt Disney Company (the) | 5,642 | US$543K | 0.16% |
| Talkspace, Inc. | 104K | US$541K | 0.16% |
| Applovin Corporation | 1,015 | US$523K | 0.16% |
| Medpace Holdings, Inc. | 971 | US$514K | 0.15% |
| Evercore Inc. | 1,505 | US$514K | 0.15% |
| Alcoa Corporation | 9,850 | US$514K | 0.15% |
| Universal Health Services, Inc. | 3,259 | US$485K | 0.15% |
| C.h. Robinson Worldwide, Inc. | 2,406 | US$453K | 0.14% |
| Fox Corporation | 8,637 | US$451K | 0.14% |
| Grand Canyon Education, Inc. | 3,136 | US$449K | 0.14% |
| Unilever Plc | 7,380 | US$444K | 0.13% |
| Ge Aerospace | 1,135 | US$424K | 0.13% |
| Ero Copper Corp. | 15,106 | US$404K | 0.12% |
| Jp Morgan Chase & Co. | 1,225 | US$401K | 0.12% |
| General Dynamics Corporation | 1,094 | US$388K | 0.12% |
| Caseys General Stores, Inc. | 470 | US$374K | 0.11% |
| Warrior Met Coal, Inc. | 4,588 | US$372K | 0.11% |
| Ssr Mining Inc. | 13,133 | US$371K | 0.11% |
| Veeva Systems Inc. | 1,921 | US$341K | 0.10% |
| Tesla, Inc. | 796 | US$335K | 0.10% |
| Mastercard Incorporated | 639 | US$328K | 0.10% |
| Starbucks Corporation | 3,175 | US$324K | 0.10% |
| Advanced Micro Devices Inc | 553 | US$321K | 0.10% |
| Home Depot, Inc. (the) | 846 | US$298K | 0.09% |
| Aris Mining Corp | 18,987 | US$283K | 0.09% |
| Gilead Sciences, Inc. | 1,914 | US$242K | 0.07% |
| Coherent Corp. | 569 | US$224K | 0.07% |
| Procter & Gamble Company (the) | 1,489 | US$218K | 0.07% |
| Intuit Inc. | 832 | US$217K | 0.07% |