| Lam Research Corporation | 63,629 | US$27.6M | 2.8% |
| Alphabet Inc (google) Class C | 75,590 | US$27M | 2.7% |
| Kla Corporation | 75,444 | US$22.8M | 2.3% |
| Advanced Micro Devices Inc | 38,205 | US$22.2M | 2.3% |
| Amazon.com, Inc. | 77,572 | US$18.5M | 1.9% |
| Asml Holding Nv | 9,077 | US$18.1M | 1.8% |
| Micron Technology, Inc. | 15,486 | US$17.9M | 1.8% |
| Cohu, Inc. | 207K | US$15.3M | 1.6% |
| Rtx Corporation | 80,359 | US$15.2M | 1.5% |
| Nvidia Corporation | 74,661 | US$14.9M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,805 | US$14.7M | 1.5% |
| Applied Materials, Inc. | 19,689 | US$14.2M | 1.4% |
| Broadcom Inc. | 35,446 | US$13.4M | 1.4% |
| Cameco Corporation | 130K | US$13.2M | 1.3% |
| Monolithic Power Systems, Inc. | 9,172 | US$12.7M | 1.3% |
| Apple Inc | 42,512 | US$12.3M | 1.2% |
| Marvell Technology, Inc. | 39,579 | US$11.8M | 1.2% |
| Entergy Corporation | 95,769 | US$11M | 1.1% |
| Onto Innovation Inc. | 29,021 | US$11M | 1.1% |
| Microsoft Corp. | 29,242 | US$10.9M | 1.1% |
| Arista Networks, Inc. | 61,293 | US$10.4M | 1.1% |
| Tetra Technologies, Inc. | 890K | US$10.1M | 1.0% |
| Teradyne, Inc. | 20,153 | US$9.75M | 0.99% |
| Vertiv Holdings, Llc | 28,634 | US$9.59M | 0.97% |
| Jabil Inc. | 24,410 | US$9.41M | 0.96% |
| Hewlett Packard Enterprise Company | 187K | US$8.45M | 0.86% |
| Eli Lilly And Company | 6,747 | US$8.09M | 0.82% |
| Aar Corp. | 56,346 | US$8.05M | 0.82% |
| Valaris Limited | 105K | US$7.62M | 0.77% |
| Lantheus Holdings, Inc. | 67,964 | US$7.54M | 0.77% |
| Cvs Health Corporation | 71,877 | US$7.44M | 0.76% |
| Take-two Interactive Software, Inc. | 28,352 | US$7.09M | 0.72% |
| Mastercard Incorporated | 13,121 | US$6.74M | 0.68% |
| Td Synnex Corporation | 23,891 | US$6.39M | 0.65% |
| Boeing Company (the) | 29,083 | US$6.3M | 0.64% |
| Fabrinet | 11,181 | US$6.28M | 0.64% |
| Parker-hannifin Corporation | 6,393 | US$6.25M | 0.64% |
| Corcept Therapeutics Incorporated | 68,196 | US$5.93M | 0.60% |
| Valero Energy Corporation | 21,707 | US$5.65M | 0.57% |
| Citizens Financial Group, Inc. | 78,867 | US$5.53M | 0.56% |
| Gsk Plc | 105K | US$5.51M | 0.56% |
| Interactive Brokers Group, Inc. | 62,757 | US$5.46M | 0.55% |
| Knight-swift Transportation Holdings Inc. | 68,006 | US$5.3M | 0.54% |
| Archer-daniels-midland Company | 69,210 | US$5.29M | 0.54% |
| Caterpillar, Inc. | 4,839 | US$5.15M | 0.52% |
| Antero Resources Corporation | 145K | US$5.11M | 0.52% |
| Cae Inc. | 196K | US$4.92M | 0.50% |
| F.n.b. Corporation | 255K | US$4.87M | 0.49% |
| Ionis Pharmaceuticals, Inc. | 60,842 | US$4.82M | 0.49% |
| Costco Wholesale Corporation | 5,135 | US$4.8M | 0.49% |
| Kirby Corporation | 34,649 | US$4.71M | 0.48% |
| Axsome Therapeutics, Inc. | 19,170 | US$4.69M | 0.48% |
| Marten Transport, Ltd. | 270K | US$4.69M | 0.48% |
| Everpure, Inc. | 59,266 | US$4.67M | 0.47% |
| Mckesson Corporation | 6,143 | US$4.64M | 0.47% |
| Neurocrine Biosciences, Inc. | 27,446 | US$4.63M | 0.47% |
| Zeta Global Holdings Corp. | 232K | US$4.57M | 0.46% |
| Energy Fuels Inc. | 314K | US$4.55M | 0.46% |
| Snap-on Incorporated | 11,259 | US$4.53M | 0.46% |
| Select Water Solutions, Inc. | 226K | US$4.52M | 0.46% |
| The Hartford Insurance Group, Inc. | 34,075 | US$4.52M | 0.46% |
| Range Resources Corporation | 121K | US$4.49M | 0.46% |
| Nexgen Energy Ltd. | 478K | US$4.49M | 0.46% |
| Astrazeneca Plc | 23,593 | US$4.47M | 0.45% |
| Waste Management, Inc. | 19,874 | US$4.43M | 0.45% |
| Amgen Inc. | 12,227 | US$4.43M | 0.45% |
| L3harris Technologies, Inc. | 15,001 | US$4.36M | 0.44% |
| Tjx Companies, Inc. (the) | 28,674 | US$4.34M | 0.44% |
| Olin Corporation | 215K | US$4.26M | 0.43% |
| Belden Inc | 35,469 | US$4.25M | 0.43% |
| Patterson-uti Energy, Inc. | 459K | US$4.22M | 0.43% |
| Albemarle Corporation | 30,710 | US$4.15M | 0.42% |
| Osi Systems, Inc. | 18,722 | US$4.09M | 0.42% |
| Regal Rexnord Corporation | 17,085 | US$4.07M | 0.41% |
| Gxo Logistics, Inc. | 79,094 | US$4.01M | 0.41% |
| Fluor Corporation | 76,417 | US$4M | 0.41% |
| United Parcel Service, Inc. | 36,648 | US$3.94M | 0.40% |
| Chevron Corporation | 23,466 | US$3.89M | 0.40% |
| Union Pacific Corporation | 14,192 | US$3.86M | 0.39% |
| Avient Corporation | 101K | US$3.72M | 0.38% |
| Lockheed Martin Corporation | 7,284 | US$3.71M | 0.38% |
| Cencora, Inc. | 13,057 | US$3.69M | 0.38% |
| Air Products And Chemicals, Inc. | 12,194 | US$3.58M | 0.36% |
| Diamondback Energy, Inc. | 20,147 | US$3.54M | 0.36% |
| Stifel Financial Corporation | 50,151 | US$3.5M | 0.36% |
| Nasdaq, Inc. | 44,208 | US$3.48M | 0.35% |
| Prologis, Inc. | 22,687 | US$3.07M | 0.31% |
| Huntington Bancshares Incorporated | 172K | US$3.05M | 0.31% |
| Automatic Data Processing, Inc. | 13,415 | US$3M | 0.31% |
| Corning Incorporated | 11,529 | US$2.94M | 0.30% |
| Ge Vernova Inc. | 2,484 | US$2.92M | 0.30% |
| Palo Alto Networks, Inc. | 8,405 | US$2.87M | 0.29% |
| Target Corporation | 21,660 | US$2.83M | 0.29% |
| Petroleo Brasileiro Sa | 158K | US$2.81M | 0.29% |
| Service Corporation International | 35,636 | US$2.71M | 0.28% |
| Standard Lithium Ltd. | 982K | US$2.7M | 0.27% |
| Amphenol Corporation | 15,092 | US$2.66M | 0.27% |
| Sibanye Stillwater Limited | 311K | US$2.64M | 0.27% |
| Textron Inc. | 28,622 | US$2.63M | 0.27% |
| Jp Morgan Chase & Co. | 7,956 | US$2.6M | 0.26% |