| Smurfit Westrock Plc | SW | 4.5M | $174.4M | 7.9% | — | Held |
| Coinbase Global, Inc. | COIN | 735.2K | $166.5M | 7.6% | — | Held |
| Amazon Com Inc | AMZN | 671.5K | $155.2M | 7.1% | — | Held |
| Bank America Corp | — | 1.67M | $91.9M | 4.2% | — | Held |
| Equinox Gold Corp. | EQX | 5.79M | $81.5M | 3.7% | — | Held |
| Bp Plc | — | 2.24M | $77.8M | 3.5% | — | Held |
| Alibaba Group Hldg Ltd | — | 481.1K | $70.6M | 3.2% | — | Held |
| Disney Walt Co | — | 567.6K | $64.7M | 2.9% | — | Held |
| Eldorado Gold Corp New | — | 1.61M | $58M | 2.6% | — | Held |
| Extra Space Storage Inc. | EXR | 385.5K | $50.3M | 2.3% | — | Held |
| Solventum Corp | SOLV | 614.6K | $48.8M | 2.2% | — | Held |
| Floor & Decor Hldgs Inc | — | 774.5K | $47.2M | 2.1% | — | Held |
| Centerra Gold Inc. | CGAU | 3.26M | $47M | 2.1% | — | Held |
| Suncor Energy Inc New | — | 999.2K | $44.5M | 2.0% | — | Held |
| Slb Limited/Nv | SLB | 1.15M | $44.1M | 2.0% | — | Held |
| Aris Mng Corp | ARIS | 2.65M | $43.1M | 2.0% | — | Held |
| Exxon Mobil Corp | — | 320.1K | $38.6M | 1.8% | — | Held |
| Galiano Gold Inc. | GAU | 14.3M | $36.5M | 1.7% | — | Held |
| Ge Aerospace | — | 117.3K | $36.2M | 1.6% | — | Held |
| Pfizer Inc | PFE | 1.32M | $33M | 1.5% | — | Held |
| Pan Amern Silver Corp | — | 608.3K | $31.6M | 1.4% | — | Held |
| Pnc Finl Svcs Group Inc | — | 150.1K | $31.4M | 1.4% | — | Held |
| Union Pac Corp | — | 133.4K | $30.9M | 1.4% | — | Held |
| Philip Morris Intl Inc | — | 189.3K | $30.4M | 1.4% | — | Held |
| Lamar Advertising Co/New | LAMR | 239.8K | $30.4M | 1.4% | — | Held |
| Barrick Mng Corp | — | 650.7K | $28.4M | 1.3% | — | Held |
| Anglogold Ashanti Plc | AU | 321K | $27.4M | 1.2% | — | Held |
| Nomad Foods Ltd | NOMD | 2.14M | $26.8M | 1.2% | — | Held |
| Cooper Cos Inc | — | 312.2K | $25.6M | 1.2% | — | Held |
| Teck Resources Ltd | — | 447.1K | $21.4M | 1.0% | — | Held |
| Skeena Res Ltd New | — | 814.1K | $19.4M | 0.9% | — | Held |
| Vista Energy S.A.B. De C.V. | — | 394.5K | $19.2M | 0.9% | — | Held |
| Newmont Corp | — | 164.8K | $16.5M | 0.8% | — | Held |
| International Flavors&Fragra | — | 237.5K | $16M | 0.7% | — | Held |
| Signet Jewelers Limited | — | 185.2K | $15.4M | 0.7% | — | Held |
| Canadian Pacific Kansas City | — | 206.5K | $15.2M | 0.7% | — | Held |
| Royal Gold Inc | RGLD | 65.9K | $14.7M | 0.7% | — | Held |
| U Haul Holding Company | — | 305K | $14.3M | 0.7% | — | Held |
| Alcoa Corp | AA | 265.9K | $14.2M | 0.6% | — | Held |
| Integra Res Corp | — | 3.01M | $12.1M | 0.6% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 31.2K | $9.49M | 0.4% | — | Held |
| Federated Hermes, Inc. | FHI | 149.7K | $7.81M | 0.4% | — | Held |
| Fox Corp | — | 103.2K | $7.55M | 0.3% | — | Held |
| Doubleverify Hldgs Inc | — | 645.7K | $7.4M | 0.3% | — | Held |
| Maximus, Inc. | MMS | 80.4K | $6.95M | 0.3% | — | Held |
| Janus Henderson Group Plc | — | 139.7K | $6.66M | 0.3% | — | Held |
| Coeur Mng Inc | — | 366.2K | $6.54M | 0.3% | — | Held |
| Price T Rowe Group Inc | TROW | 61.1K | $6.26M | 0.3% | — | Held |
| Copa Holdings Sa | — | 48.8K | $5.9M | 0.3% | — | Held |
| Science Applications Intl Co | — | 57.7K | $5.81M | 0.3% | — | Held |
| Td Synnex Corp | SNX | 36.8K | $5.53M | 0.3% | — | Held |
| Magnum Ice Cream Co Nv | — | 340.2K | $5.4M | 0.2% | — | Held |
| Teleflex Inc | TFX | 42.2K | $5.15M | 0.2% | — | Held |
| Block H & R Inc | — | 118K | $5.15M | 0.2% | — | Held |
| Virtu Finl Inc | — | 149.7K | $5M | 0.2% | — | Held |
| Hf Sinclair Corp | DINO | 102.3K | $4.72M | 0.2% | — | Held |
| Cal-Maine Foods Inc | CALM | 58.2K | $4.64M | 0.2% | — | Held |
| Ishares Tr | — | 131K | $4.54M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 9K | $4.53M | 0.2% | — | Held |
| Pitney Bowes Inc | — | 423.5K | $4.48M | 0.2% | — | Held |
| Micron Technology Inc | MU | 15.6K | $4.45M | 0.2% | — | Held |
| Lear Corp | LEA | 38.3K | $4.4M | 0.2% | — | Held |
| DHT Holdings, Inc. | DHT | 358.7K | $4.39M | 0.2% | — | Held |
| Scorpio Tankers Inc. | STNG | 85.9K | $4.37M | 0.2% | — | Held |
| BorgWarner Inc | BWA | 91.9K | $4.15M | 0.2% | — | Held |
| Brookfield Corp | — | 84.8K | $3.9M | 0.2% | — | Held |
| Best Buy Co Inc | BBY | 57.6K | $3.86M | 0.2% | — | Held |
| Oshkosh Corp | OSK | 30K | $3.77M | 0.2% | — | Held |
| Teekay Tankers Ltd. | TNK | 69.9K | $3.74M | 0.2% | — | Held |
| Crocs, Inc. | CROX | 42.9K | $3.67M | 0.2% | — | Held |
| General Mtrs Co | — | 44.7K | $3.64M | 0.2% | — | Held |
| United Parks & Resorts Inc. | PRKS | 98K | $3.56M | 0.2% | — | Held |
| Royalty Pharma PLC | RPRX | 90.4K | $3.5M | 0.2% | — | Held |
| RH | RH | 19.2K | $3.45M | 0.2% | — | Held |
| Beacon Financial Corp | BBT | 130K | $3.43M | 0.2% | — | Held |
| Bath & Body Works, Inc. | BBWI | 170.5K | $3.43M | 0.2% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 58.9K | $3.4M | 0.2% | — | Held |
| Target Corp | TGT | 34.5K | $3.37M | 0.2% | — | Held |
| Albertsons Cos Inc | ACI | 195.9K | $3.37M | 0.2% | — | Held |
| Alight Inc | — | 1.71M | $3.34M | 0.2% | — | Held |
| Garrett Motion Inc. | GTX | 186.2K | $3.25M | 0.1% | — | Held |
| Life Time Group Holdings, Inc. | LTH | 121.2K | $3.23M | 0.1% | — | Held |
| Jack In The Box Inc | JACK | 169.8K | $3.22M | 0.1% | — | Held |
| Wendys Co | — | 382.9K | $3.19M | 0.1% | — | Held |
| Carmax Inc | KMX | 82.2K | $3.18M | 0.1% | — | Held |
| Voya Financial Inc | — | 42.3K | $3.15M | 0.1% | — | Held |
| Bank Ozk Little Rock Ark | — | 68.1K | $3.14M | 0.1% | — | Held |
| Radian Group Inc | RDN | 87K | $3.13M | 0.1% | — | Held |
| Associated Banc Corp | — | 121.5K | $3.13M | 0.1% | — | Held |
| United Bankshares Inc West V | — | 81.4K | $3.13M | 0.1% | — | Held |
| Paycom Software, Inc. | PAYC | 19.6K | $3.13M | 0.1% | — | Held |
| Bank Hawaii Corp | — | 45.4K | $3.11M | 0.1% | — | Held |
| Southstate Bk Corp | — | 32.7K | $3.08M | 0.1% | — | Held |
| Fulton Finl Corp Pa | — | 158.8K | $3.07M | 0.1% | — | Held |
| Grocery Outlet Hldg Corp | — | 302.6K | $3.06M | 0.1% | — | Held |
| United Cmnty Bks Blairsvle G | — | 97.6K | $3.05M | 0.1% | — | Held |
| First Hawaiian, Inc. | FHB | 119.5K | $3.03M | 0.1% | — | Held |
| Skywest Inc | SKYW | 30K | $3.02M | 0.1% | — | Held |
| United Sts Brent Oil Fd Lp | — | 106.5K | $3.02M | 0.1% | — | Held |
| Home Bancshares Inc | HOMB | 108.4K | $3.01M | 0.1% | — | Held |
| Atlantic Un Bankshares Corp | — | 84.2K | $2.98M | 0.1% | — | Held |
| Prosperity Bancshares Inc | PB | 42.8K | $2.96M | 0.1% | — | Held |
| Eastern Bankshares, Inc. | EBC | 160.1K | $2.96M | 0.1% | — | Held |
| Aptiv Plc | APTV | 38.7K | $2.95M | 0.1% | — | Held |
| Corebridge Finl Inc | — | 97.2K | $2.94M | 0.1% | — | Held |
| Synovus Finl Corp | — | 58.3K | $2.92M | 0.1% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 91.9K | $2.89M | 0.1% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 45K | $2.89M | 0.1% | — | Held |
| Old Natl Bancorp Ind | — | 128.5K | $2.87M | 0.1% | — | Held |
| Caesars Entertainment Inc Ne | — | 120.4K | $2.82M | 0.1% | — | Held |
| Western Alliance Bancorp | — | 33.2K | $2.8M | 0.1% | — | Held |
| M/I Homes, Inc. | MHO | 21.8K | $2.8M | 0.1% | — | Held |
| Osisko Development Corp | — | 754.8K | $2.64M | 0.1% | — | Held |
| Kohls Corp | KSS | 128.3K | $2.62M | 0.1% | — | Held |
| Maplebear Inc. | CART | 57K | $2.57M | 0.1% | — | Held |
| Incyte Corp | INCY | 25.3K | $2.51M | 0.1% | — | Held |
| Dorman Prods Inc | — | 20.2K | $2.5M | 0.1% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 17.5K | $2.48M | 0.1% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 14.2K | $2.42M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 7K | $2.26M | 0.1% | — | Held |
| Power Solutions Intl Inc | — | 38.1K | $2.18M | 0.1% | — | Held |
| Dave & Busters Entmt Inc | — | 130.1K | $2.11M | 0.1% | — | Held |
| B2gold Corp | BTG | 454.8K | $2.05M | 0.1% | — | Held |
| Exelixis, Inc. | EXEL | 46.5K | $2.04M | 0.1% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 26.1K | $1.76M | 0.1% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 34.3K | $1.71M | 0.1% | — | Held |
| Chevron Corp New | CVX | 11K | $1.68M | 0.1% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 70.8K | $1.66M | 0.1% | — | Held |
| Citigroup Inc | — | 13.8K | $1.62M | 0.1% | — | Held |
| Rigel Pharmaceuticals Inc | RIGL | 37.2K | $1.6M | 0.1% | — | Held |
| Harmony Biosciences Hldgs In | — | 41K | $1.54M | 0.1% | — | Held |
| Novagold Res Inc | NG | 152.7K | $1.43M | 0.1% | — | Held |
| Franco Nev Corp | — | 6.22K | $1.29M | 0.1% | — | Held |
| Alphabet Inc | — | 3.9K | $1.22M | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 5.79K | $983.3K | 0.0% | — | Held |
| Century Alum Co | — | 23.9K | $935.9K | 0.0% | — | Held |
| Arcos Dorados Holdings Inc. | ARCO | 127.1K | $934.7K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 6.92K | $850.4K | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 8K | $809.8K | 0.0% | — | Held |
| M & T Bk Corp | — | 4K | $807.2K | 0.0% | — | Held |
| United Sts Commodity Index F | — | 22.4K | $784.3K | 0.0% | — | Held |
| GoldMining Inc. | GLDG | 402K | $505.2K | 0.0% | — | Held |
| Agnc Invt Corp | — | 46.5K | $499.4K | 0.0% | — | Held |
| Wells Fargo Co New | — | 5K | $466.7K | 0.0% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 23.1K | $438.1K | 0.0% | — | Held |
| Epr Pptys | — | 7.25K | $362.6K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.38K | $358.7K | 0.0% | — | Held |
| Permian Resources Corp | PR | 14.7K | $206K | 0.0% | — | Held |
| Endava Plc | DAVA | 32K | $202.6K | 0.0% | — | Held |
| Rithm Capital Corp | — | 10.4K | $113.2K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 10.6K | $111.1K | 0.0% | — | Held |
| Diamondrock Hospitality Co | DRH | 12K | $107.4K | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 14.8K | $106.7K | 0.0% | — | Held |
| Arbor Realty Trust Inc | — | 13.7K | $106.3K | 0.0% | — | Held |