| Agnico Eagle Mines Limited | 73,769 | US$11.4M | 5.8% |
| Corning Incorporated | 41,891 | US$10.7M | 5.4% |
| Exxon Mobil Corporation | 75,636 | US$10.3M | 5.2% |
| Coherent Corp. | 22,730 | US$8.97M | 4.5% |
| Alphabet Inc (google) Class C | 22,781 | US$8.14M | 4.1% |
| Apple Inc | 26,577 | US$7.69M | 3.9% |
| Dell Technologies Inc. | 15,292 | US$6.6M | 3.3% |
| Hecla Mining Company | 416K | US$6.42M | 3.2% |
| Pan American Silver Corp. | 133K | US$5.96M | 3.0% |
| Credo Technology Group Holding Ltd | 20,040 | US$5.45M | 2.8% |
| Microsoft Corp. | 11,277 | US$4.21M | 2.1% |
| Williams Companies, Inc. (the) | 49,750 | US$3.7M | 1.9% |
| Jabil Inc. | 9,130 | US$3.52M | 1.8% |
| Darling Ingredients Inc. | 59,000 | US$3.22M | 1.6% |
| Coeur Mining, Inc. | 183K | US$2.98M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 2,719 | US$2.75M | 1.4% |
| Blackstone Inc. | 20,003 | US$2.35M | 1.2% |
| Hewlett Packard Enterprise Company | 50,942 | US$2.3M | 1.2% |
| Alamos Gold Inc. | 73,530 | US$2.23M | 1.1% |
| Teledyne Technologies Incorporated | 3,316 | US$2.21M | 1.1% |
| Powell Industries, Inc. | 6,835 | US$1.96M | 0.99% |
| Amazon.com, Inc. | 8,187 | US$1.95M | 0.99% |
| Qualcomm Incorporated | 10,492 | US$1.94M | 0.98% |
| Atlas Energy Solutions Inc. | 102K | US$1.69M | 0.86% |
| Walmart Inc. | 14,719 | US$1.67M | 0.84% |
| Everus Construction Group, Inc. | 9,850 | US$1.63M | 0.83% |
| Canadian Natural Resources Limited | 39,380 | US$1.56M | 0.79% |
| Lincoln Educational Services Corporation | 30,290 | US$1.51M | 0.76% |
| Eli Lilly And Company | 1,197 | US$1.44M | 0.73% |
| Rio Tinto Plc | 15,020 | US$1.43M | 0.72% |
| Teva Pharmaceutical Industries Limited | 36,300 | US$1.23M | 0.62% |
| Archrock, Inc. | 30,000 | US$1.22M | 0.62% |
| South Bow Corp | 33,920 | US$1.2M | 0.60% |
| Vistance Networks, Inc. | 90,100 | US$1.15M | 0.58% |
| Kinder Morgan, Inc. | 35,700 | US$1.14M | 0.58% |
| Palo Alto Networks, Inc. | 3,344 | US$1.14M | 0.58% |
| Agnc Investment Corp. | 94,592 | US$1.03M | 0.52% |
| Conagra Brands, Inc. | 76,200 | US$1.03M | 0.52% |
| Nvidia Corporation | 5,074 | US$1.02M | 0.51% |
| Kkr & Co. Inc. | 10,800 | US$991K | 0.50% |
| Cvs Health Corporation | 9,175 | US$949K | 0.48% |
| Rtx Corporation | 4,828 | US$916K | 0.46% |
| Jackson Financial Inc. | 8,930 | US$914K | 0.46% |
| Novartis Ag | 5,769 | US$904K | 0.46% |
| Lightpath Technologies, Inc. | 53,379 | US$873K | 0.44% |
| Newmont Corporation | 9,286 | US$867K | 0.44% |
| Johnson & Johnson | 3,301 | US$838K | 0.42% |
| Nmi Holdings Inc | 20,000 | US$822K | 0.42% |
| Intel Corporation | 5,239 | US$732K | 0.37% |
| Weyerhaeuser Company | 30,075 | US$720K | 0.36% |
| Perpetua Resources Corp. | 32,900 | US$683K | 0.35% |
| Merck & Company, Inc. | 5,299 | US$681K | 0.34% |
| Healthequity, Inc. | 7,520 | US$679K | 0.34% |
| Motorola Solutions, Inc. | 1,630 | US$677K | 0.34% |
| Bristol-myers Squibb Company | 11,732 | US$676K | 0.34% |
| Core & Main, Inc. | 13,980 | US$675K | 0.34% |
| Adobe Inc. | 3,200 | US$656K | 0.33% |
| Tiptree Inc. | 36,274 | US$650K | 0.33% |
| Amentum Holdings, Inc. | 30,400 | US$628K | 0.32% |
| Abbvie Inc. | 2,432 | US$612K | 0.31% |
| Select Water Solutions, Inc. | 30,000 | US$599K | 0.30% |
| Tesla, Inc. | 1,334 | US$561K | 0.28% |
| Idexx Laboratories, Inc. | 1,050 | US$553K | 0.28% |
| Msa Safety Incorporated | 3,155 | US$551K | 0.28% |
| Jp Morgan Chase & Co. | 1,647 | US$539K | 0.27% |
| Valero Energy Corporation | 2,040 | US$531K | 0.27% |
| Lululemon Athletica Inc. | 4,650 | US$531K | 0.27% |
| Sibanye Stillwater Limited | 61,000 | US$518K | 0.26% |
| Tc Energy Corporation | 7,800 | US$517K | 0.26% |
| Lifeway Foods, Inc. | 16,000 | US$477K | 0.24% |
| Ge Aerospace | 1,267 | US$474K | 0.24% |
| Philip Morris International Inc | 2,589 | US$468K | 0.24% |
| Embraer S.a. | 7,300 | US$466K | 0.24% |
| The Kraft Heinz Company | 19,400 | US$458K | 0.23% |
| Immucell Corporation | 45,370 | US$456K | 0.23% |
| Generac Holdings Inc. | 1,550 | US$454K | 0.23% |
| Kbr, Inc. | 13,000 | US$449K | 0.23% |
| Frequency Electronics, Inc. | 6,700 | US$445K | 0.22% |
| Tyson Foods, Inc. | 7,320 | US$419K | 0.21% |
| Woodside Energy Group Ltd | 21,500 | US$415K | 0.21% |
| Sony Group Corporation | 20,250 | US$406K | 0.21% |
| Beone Medicines Ltd. Class A | 1,400 | US$399K | 0.20% |
| Fedex Corporation | 1,247 | US$390K | 0.20% |
| U-haul Holding Company | 6,680 | US$385K | 0.19% |
| Ge Vernova Inc. | 314 | US$369K | 0.19% |
| British American Tobacco P.l.c. | 5,950 | US$367K | 0.19% |
| Bank Of America Corporation | 6,338 | US$361K | 0.18% |
| Xylem Inc. | 2,802 | US$331K | 0.17% |
| Oceaneering International, Inc. | 8,000 | US$324K | 0.16% |
| Altria Group, Inc. | 4,474 | US$322K | 0.16% |
| Meta Platforms, Inc. | 557 | US$314K | 0.16% |
| Netflix, Inc. | 4,273 | US$305K | 0.15% |
| Postal Realty Trust, Inc. | 11,000 | US$271K | 0.14% |
| Ingredion Incorporated | 2,652 | US$251K | 0.13% |
| Chevron Corporation | 1,488 | US$247K | 0.12% |
| Fluence Energy, Inc. | 11,800 | US$235K | 0.12% |
| Broadcom Inc. | 615 | US$232K | 0.12% |
| Procter & Gamble Company (the) | 1,576 | US$231K | 0.12% |
| Axon Enterprise, Inc. | 410 | US$230K | 0.12% |
| Berkshire Hathaway Inc. | 449 | US$225K | 0.11% |