| International Seaways, Inc. | 1.65M | US$127M | 3.6% |
| Dht Holdings, Inc. | 6.88M | US$114M | 3.2% |
| Alphabet Inc (google) Class C | 288K | US$103M | 2.9% |
| Nvidia Corporation | 496K | US$99.1M | 2.8% |
| Amazon.com, Inc. | 405K | US$96.4M | 2.7% |
| Almonty Industries Inc. | 5.44M | US$90M | 2.5% |
| Eli Lilly And Company | 58,621 | US$70.3M | 2.0% |
| Frontline Plc | 1.92M | US$66.8M | 1.9% |
| Apple Inc | 194K | US$56M | 1.6% |
| Vallourec Sa | 1.98M | US$46.1M | 1.3% |
| Strive, Inc. | 3.29M | US$35.9M | 1.0% |
| Bitmine Immersion Technologies, Inc. | 2.6M | US$34.6M | 0.97% |
| Scorpio Tankers Inc. | 442K | US$30.6M | 0.86% |
| Tesla, Inc. | 68,700 | US$28.9M | 0.81% |
| Delta Air Lines, Inc. | 247K | US$23.2M | 0.65% |
| Advanced Micro Devices Inc | 34,500 | US$20M | 0.56% |
| Micron Technology, Inc. | 17,100 | US$19.7M | 0.55% |
| Merck & Company, Inc. | 145K | US$18.6M | 0.52% |
| Microsoft Corp. | 49,308 | US$18.4M | 0.52% |
| Okta, Inc. | 132K | US$18M | 0.51% |
| Jp Morgan Chase & Co. | 51,818 | US$17M | 0.48% |
| Space Exploration Technologies Corp | 96,900 | US$16.6M | 0.46% |
| Regal Rexnord Corporation | 67,062 | US$16M | 0.45% |
| Cheniere Energy, Inc. | 60,000 | US$14.3M | 0.40% |
| Serco Group Plc | 4.79M | US$13.9M | 0.39% |
| Sharplink, Inc. | 2.89M | US$13.9M | 0.39% |
| Americold Realty Trust, Inc. | 863K | US$13.6M | 0.38% |
| Macerich Company (the) | 537K | US$13.5M | 0.38% |
| Moderna, Inc. | 193K | US$13.5M | 0.38% |
| Hess Midstream Lp | 338K | US$12.7M | 0.36% |
| Tanger Inc. | 316K | US$12.5M | 0.35% |
| Axon Enterprise, Inc. | 20,900 | US$11.7M | 0.33% |
| Hca Healthcare, Inc. | 27,700 | US$10.8M | 0.30% |
| International Business Machines Corporation | 36,639 | US$10.3M | 0.29% |
| Royalty Pharma Plc | 179K | US$10M | 0.28% |
| The Bank Of New York Mellon Corporation | 68,000 | US$9.83M | 0.28% |
| Teck Resources Limited Class A | 164K | US$9.79M | 0.27% |
| Danaher Corporation | 51,224 | US$9.76M | 0.27% |
| Servicenow, Inc. | 97,440 | US$9.67M | 0.27% |
| Vistra Corp. | 60,573 | US$9.61M | 0.27% |
| Astrazeneca Plc | 51,275 | US$9.59M | 0.27% |
| Siemens Aktiengesellschaft | 29,336 | US$9.43M | 0.26% |
| Novartis Ag | 59,926 | US$9.37M | 0.26% |
| Palantir Technologies Inc. | 77,400 | US$9.03M | 0.25% |
| Meta Platforms, Inc. | 15,920 | US$8.97M | 0.25% |
| Gilead Sciences, Inc. | 70,975 | US$8.97M | 0.25% |
| Alcoa Corporation | 171K | US$8.94M | 0.25% |
| Bristol-myers Squibb Company | 155K | US$8.91M | 0.25% |
| Teva Pharmaceutical Industries Limited | 260K | US$8.81M | 0.25% |
| Agnico Eagle Mines Limited | 56,600 | US$8.78M | 0.25% |
| British American Tobacco P.l.c. | 142K | US$8.77M | 0.25% |
| Caris Life Sciences, Inc. | 487K | US$8.68M | 0.24% |
| Broadcom Inc. | 22,969 | US$8.68M | 0.24% |
| Intuitive Surgical, Inc. | 21,400 | US$8.51M | 0.24% |
| Aritzia, Inc. | 75,900 | US$8.37M | 0.24% |
| Pizza Pizza Royalty Corp. | 903K | US$8.22M | 0.23% |
| Graphic Packaging Holding Company | 770K | US$8.14M | 0.23% |
| Constellation Software Inc. | 4,200 | US$7.91M | 0.22% |
| Salesforce, Inc. | 49,200 | US$7.71M | 0.22% |
| Clear Secure, Inc. | 135K | US$7.5M | 0.21% |
| Sap Se | 48,400 | US$7.46M | 0.21% |
| Ge Vernova Inc. | 6,297 | US$7.4M | 0.21% |
| Insmed Incorporated | 66,891 | US$7.13M | 0.20% |
| Transalta Corporation | 503K | US$6.96M | 0.20% |
| Ats Corporation | 221K | US$6.37M | 0.18% |
| Byrna Technologies, Inc. | 922K | US$6.19M | 0.17% |
| Groupe Dynamite Inc. | 132K | US$4.98M | 0.14% |
| Eightco Holdings Inc. | 4.8M | US$3.34M | 0.09% |
| Biogen Inc. | 7,936 | US$1.71M | 0.05% |
| Neo Performance Materials, Inc. | 49,100 | US$1.29M | 0.04% |
| Cisco Systems, Inc. | 6,598 | US$775K | 0.02% |
| Exxon Mobil Corporation | 2,663 | US$364K | 0.01% |
| Abbvie Inc. | 1,276 | US$321K | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,021 | US$302K | <0.01% |
| Anteris Technologies Global Corp. | 30,100 | US$296K | <0.01% |
| Johnson & Johnson | 1,108 | US$281K | <0.01% |
| Samsung Electronics Co., Ltd. | 1,169 | US$260K | <0.01% |
| Linde Plc | 471 | US$244K | <0.01% |
| Bank Of America Corporation | 3,958 | US$226K | <0.01% |
| Wells Fargo & Company | 2,591 | US$214K | <0.01% |
| Chubb Limited | 608 | US$207K | <0.01% |
| Unitedhealth Group Incorporated | 494 | US$205K | <0.01% |
| Procter & Gamble Company (the) | 1,322 | US$194K | <0.01% |
| Walmart Inc. | 1,708 | US$193K | <0.01% |
| Itt Inc. | 853 | US$169K | <0.01% |
| Coca-cola Company (the) | 2,032 | US$165K | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 663 | US$163K | <0.01% |
| The Travelers Companies, Inc. | 447 | US$148K | <0.01% |
| Ge Aerospace | 394 | US$147K | <0.01% |
| Mcdonald's Corporation | 540 | US$146K | <0.01% |
| Lowe's Companies, Inc. | 654 | US$144K | <0.01% |
| M&t Bank Corporation | 595 | US$142K | <0.01% |
| Nxp Semiconductors N.v. | 482 | US$135K | <0.01% |
| Johnson Controls International Plc | 922 | US$135K | <0.01% |
| Nextera Energy, Inc. | 1,505 | US$132K | <0.01% |
| Charles Schwab Corporation (the) | 1,417 | US$131K | <0.01% |
| Tjx Companies, Inc. (the) | 841 | US$127K | <0.01% |
| The Hartford Insurance Group, Inc. | 949 | US$126K | <0.01% |
| Walt Disney Company (the) | 1,189 | US$114K | <0.01% |
| Analog Devices, Inc. | 285 | US$113K | <0.01% |