| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | 1.61% | 39,483,961 | $822,056,067 | 39,483,961 | New | $20.82 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.26% | 600,000 | $130,650,000 | 600,000 | New | $217.75 | 13F |
| CIEN | CIENA CORP | 0.02% | 118,349 | $9,625,324 | 118,349 | New | $81.33 | 13F |
| FORM | FORMFACTOR INC | 0.02% | 281,444 | $9,684,488 | 281,444 | New | $34.41 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.02% | 146,200 | $10,989,854 | 146,200 | New | $75.17 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00999% | 73,000 | $5,087,370 | 73,000 | New | $69.69 | 13F |
| TKR | TIMKEN CO | 0.00961% | 67,500 | $4,897,125 | 67,500 | New | $72.55 | 13F |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.00787% | 469,880 | $4,008,077 | 469,880 | New | $8.53 | 13F |
| COHU | COHU INC | 0.00776% | 205,327 | $3,950,491 | 205,327 | New | $19.24 | 13F |
| MTN | VAIL RESORTS INC | 0.00733% | 23,769 | $3,734,823 | 23,769 | New | $157.13 | 13F |
| QXO | QXO INC | 0.00594% | 140,445 | $3,025,185 | 140,445 | New | $21.54 | 13F |
| AXGN | AXOGEN INC | 0.00379% | 177,955 | $1,930,812 | 177,955 | New | $10.85 | 13F |
| NATR | NATURES SUNSHINE PRODS INC | 0.00377% | 130,000 | $1,922,700 | 130,000 | New | $14.79 | 13F |
| MASS | 908 DEVICES INC | 0.00374% | 267,378 | $1,906,405 | 267,378 | New | $7.13 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.00268% | 116,489 | $1,362,921 | 116,489 | New | $11.7 | 13F |
| SMWB | SIMILARWEB LTD | 0.00261% | 169,505 | $1,328,919 | 169,505 | New | $7.84 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.00159% | 7,880 | $812,192 | 7,880 | New | $103.07 | 13F |
| PROF | PROFOUND MED CORP | 0.00141% | 122,039 | $720,030 | 122,039 | New | $5.9 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.00116% | 8,053 | $589,882 | 8,053 | New | $73.25 | 13F |
| KD | KYNDRYL HLDGS INC | 0.00074% | 8,938 | $375,038 | 8,938 | New | $41.96 | 13F |
| SN | SHARKNINJA INC | 0.0005% | 2,589 | $256,285 | 2,589 | New | $98.99 | 13F |