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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2.14% | 14,632,504 | $5,170,102,730 | -88,396 | -1.19% | $353.33 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.48% | 7,491,194 | $3,577,569,070 | -156,540 | -4.01% | $477.57 | 13F |
| IMO | IMPERIAL OIL LTD | 1.26% | 27,181,394 | $3,048,971,752 | -381,608 | -2.73% | $112.17 | 13F |
| BNY | BANK OF NY MELLON CORP | 1.11% | 18,533,830 | $2,680,177,188 | -601,162 | -6.09% | $144.61 | 13F |
| FNV | FRANCO NEV CORP | 0.91% | 10,546,634 | $2,198,437,624 | -1,220 | -0.02% | $208.45 | 13F |
| NEM | NEWMONT CORP | 0.9% | 23,140,652 | $2,161,336,812 | -452,042 | -3.76% | $93.4 | 13F |
| XOM | EXXON MOBIL CORP | 0.69% | 6,057,069 | $828,122,531 | -180,545 | -2.89% | $136.72 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.67% | 10,385,276 | $1,611,991,656 | -419 | -0.00807% | $155.22 | 13F |
| B | BARRICK MNG CORP | 0.61% | 39,836,596 | $1,463,198,188 | -652,934 | -3.17% | $36.73 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.57% | 7,284,906 | $1,372,039,260 | -2,087,530 | -36.43% | $188.34 | 13F |
| NTR | NUTRIEN LTD | 0.52% | 19,942,526 | $1,255,381,888 | -17,604 | -0.18% | $62.95 | 13F |
| NOV | NOV INC | 0.47% | 61,369,382 | $1,138,402,052 | -5,723,668 | -15.72% | $18.55 | 13F |
| WAT | WATERS CORP | 0.41% | 2,670,216 | $1,001,437,642 | -240,079 | -15.24% | $375.04 | 13F |
| CMI | CUMMINS INC | 0.32% | 1,073,736 | $765,799,168 | -230,363 | -30.03% | $713.21 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.32% | 6,677,762 | $783,435,150 | -1,254,468 | -27.31% | $117.32 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.27% | 4,041,976 | $658,761,242 | -3,924,197 | -66.01% | $162.98 | 13F |
| GOOGL | ALPHABET INC | 0.15% | 1,037,844 | $370,894,310 | -679,315 | -56.69% | $357.37 | 13F |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.15% | 32,239,064 | $361,077,518 | -926 | -0.00574% | $11.2 | 13F |
| RGLD | ROYAL GOLD INC | 0.14% | 1,723,572 | $344,042,206 | -55,830 | -6.08% | $199.61 | 13F |
| KGC | KINROSS GOLD CORP | 0.13% | 12,829,986 | $303,044,270 | -726,000 | -10.17% | $23.62 | 13F |
| BIL | SPDR SERIES TRUST | 0.08% | 2,154,310 | $197,421,058 | -286,255 | -21% | $91.64 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 1,632,426 | $87,791,870 | -247,359 | -23.26% | $53.78 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.04% | 14,970,858 | $89,376,022 | -1,687,500 | -18.4% | $5.97 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.04% | 695,860 | $99,222,678 | -86,170 | -19.85% | $142.59 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.03% | 1,231,060 | $61,429,894 | -69,700 | -10.17% | $49.9 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.03% | 14,003,514 | $81,640,490 | -402,396 | -5.43% | $5.83 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03% | 251,474 | $83,823,828 | -42,702 | -25.35% | $333.33 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.02% | 488,788 | $43,159,980 | -34,679 | -12.43% | $88.3 | 13F |
| CAE | CAE INC | 0.02% | 1,838,626 | $45,989,220 | -15,723 | -1.68% | $25.01 | 13F |
| GHM | GRAHAM CORP | 0.02% | 388,226 | $48,058,496 | -21,400 | -9.93% | $123.79 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.02% | 955,694 | $36,746,434 | -3,400 | -0.71% | $38.45 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.02% | 314,828 | $58,879,134 | -67,057 | -29.87% | $187.02 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.01% | 2,497,014 | $34,708,494 | -120,200 | -8.78% | $13.9 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01% | 143,850 | $27,252,382 | -28,626 | -28.47% | $189.45 | 13F |
| AXGN | AXOGEN INC | 0.01% | 682,154 | $31,508,692 | -13,513 | -3.81% | $46.19 | 13F |
| DY | DYCOM INDS INC | 0.01% | 56,074 | $28,350,454 | -3,355 | -10.69% | $505.59 | 13F |
| FORM | FORMFACTOR INC | 0.01% | 212,274 | $33,948,980 | -73,711 | -40.99% | $159.93 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.01% | 3,125,932 | $33,478,732 | -47,500 | -2.95% | $10.71 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.01% | 697,500 | $24,656,626 | -79,560 | -18.58% | $35.35 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.01% | 739,150 | $27,688,560 | -34,500 | -8.54% | $37.46 | 13F |
| OIS | OIL STS INTL INC | 0.01% | 4,011,354 | $32,130,946 | -38,032 | -1.86% | $8.01 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.01% | 856,070 | $28,044,854 | -114,500 | -21.1% | $32.76 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01% | 455,202 | $32,656,192 | -12,553 | -5.23% | $71.74 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 104,928 | $31,276,056 | -3,621,789 | -98.57% | $298.07 | 13F |
| TITN | TITAN MACHY INC | 0.01% | 1,573,798 | $33,238,614 | -14,300 | -1.78% | $21.12 | 13F |
| WSR | WHITESTONE REIT | 0.01% | 1,394,480 | $26,439,340 | -44,875 | -6.05% | $18.96 | 13F |
| STNG | SCORPIO TANKERS INC | 0.01% | 457,436 | $31,682,018 | -6,350 | -2.7% | $69.26 | 13F |
| SKY | CHAMPION HOMES INC | 0.0099% | 271,158 | $23,894,442 | -592 | -0.43% | $88.12 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00881% | 267,182 | $21,251,656 | -14,000 | -9.49% | $79.54 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.00857% | 138,000 | $20,687,580 | -3,500 | -4.83% | $149.91 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.00842% | 425,800 | $20,331,950 | -346,900 | -61.97% | $47.75 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00749% | 1,702,694 | $18,065,584 | -14,276,586 | -94.37% | $10.61 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.00732% | 948,422 | $17,659,618 | -9,533 | -1.97% | $18.62 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.00674% | 246,236 | $16,256,500 | -2,500 | -1.99% | $66.02 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.00655% | 2,067,978 | $15,820,032 | -36,500 | -3.41% | $7.65 | 13F |
| CDE | COEUR MNG INC | 0.00614% | 908,238 | $14,822,444 | -81,811 | -15.27% | $16.32 | 13F |
| TTAM | TITAN AMER SA | 0.00575% | 743,894 | $13,881,062 | -36,125 | -8.85% | $18.66 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.00543% | 1,529,334 | $13,106,392 | -2,000 | -0.26% | $8.57 | 13F |
| IDA | IDACORP INC | 0.0052% | 83,016 | $12,560,320 | -65 | -0.16% | $151.3 | 13F |
| HL | HECLA MINING COMPANY | 0.00514% | 804,000 | $12,405,720 | -85,500 | -17.54% | $15.43 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.00496% | 1,240,000 | $11,966,000 | -101,371 | -14.05% | $9.65 | 13F |
| EVER | EVERQUOTE INC | 0.00453% | 459,514 | $10,931,838 | -2,200 | -0.95% | $23.79 | 13F |
| INSG | INSEEGO CORP | 0.00431% | 1,007,698 | $10,409,520 | -67,000 | -11.74% | $10.33 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.0035% | 966,716 | $8,449,098 | -43,000 | -8.17% | $8.74 | 13F |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00279% | 1,040,000 | $6,728,800 | -210,437 | -28.81% | $6.47 | 13F |
| TALK | TALKSPACE INC | 0.0026% | 1,208,038 | $6,281,798 | -61,865 | -9.29% | $5.2 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.00255% | 490,600 | $6,157,030 | -65,889 | -21.17% | $12.55 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.00235% | 315,000 | $5,682,600 | -141,930 | -47.4% | $18.04 | 13F |
| FLEX | FLEX LTD | 0.00223% | 33,136 | $5,370,352 | -3,604 | -17.87% | $162.07 | 13F |
| KODK | EASTMAN KODAK CO | 0.00219% | 572,000 | $5,291,000 | -6,500 | -2.22% | $9.25 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00213% | 230,462 | $5,148,522 | -227,500 | -66.38% | $22.34 | 13F |
| MATV | MATIV HOLDINGS INC | 0.00199% | 632,978 | $4,791,644 | -782,303 | -71.2% | $7.57 | 13F |
| AIRG | AIRGAIN INC | 0.0018% | 688,806 | $4,339,478 | -28,500 | -7.64% | $6.3 | 13F |
| ENTG | ENTEGRIS INC | 0.00142% | 19,098 | $3,434,966 | -494 | -4.92% | $179.86 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.00108% | 687,428 | $2,612,226 | -91,904 | -21.1% | $3.8 | 13F |
| COHR | COHERENT CORP | 0.00104% | 6,338 | $2,500,150 | -1,348 | -29.84% | $394.47 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.00097% | 8,064 | $2,333,964 | -500 | -11.03% | $289.43 | 13F |
| HLLY | HOLLEY INC | 0.00096% | 911,594 | $2,324,564 | -25,000 | -5.2% | $2.55 | 13F |
| CIEN | CIENA CORP | 0.00081% | 4,000 | $1,962,240 | -600 | -23.08% | $490.56 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00072% | 2,302 | $1,744,364 | -250 | -17.84% | $757.76 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.00071% | 7,220 | $1,719,732 | -1,808 | -33.37% | $238.19 | 13F |
| OLN | OLIN CORP | 0.00066% | 80,388 | $1,593,290 | -173,558 | -81.2% | $19.82 | 13F |
| XPO | XPO INC | 0.00056% | 6,562 | $1,347,114 | -424 | -11.44% | $205.29 | 13F |
| EQIX | EQUINIX INC | 0.00047% | 1,088 | $1,134,120 | -13 | -2.33% | $1042.39 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.00041% | 5,068 | $979,290 | -652 | -20.46% | $193.23 | 13F |
| BSM | BLACK STONE MINERALS L P | 0.00034% | 58,570 | $818,222 | -718 | -2.39% | $13.97 | 13F |
| UGI | UGI CORP NEW | 0.00033% | 22,842 | $788,962 | -280 | -2.39% | $34.54 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.0003% | 14,000 | $719,880 | -3,000 | -30% | $51.42 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.00027% | 4,220 | $641,566 | -361 | -14.61% | $152.03 | 13F |
| WMB | WILLIAMS COS INC | 0.00026% | 8,462 | $629,066 | -103 | -2.38% | $74.34 | 13F |
| CRH | CRH PLC | 0.00026% | 5,788 | $619,316 | -70 | -2.36% | $107 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.00024% | 6,288 | $589,750 | -4,745 | -60.15% | $93.79 | 13F |
| CNI | CANADIAN NATL RY CO | 0.00023% | 4,686 | $558,654 | -57 | -2.38% | $119.22 | 13F |
| TAC | TRANSALTA CORP | 0.00023% | 40,720 | $562,754 | -499 | -2.39% | $13.82 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.00018% | 2,204 | $446,376 | -27 | -2.39% | $202.53 | 13F |
| IAU | ISHARES GOLD TR | 0.00017% | 5,336 | $402,922 | -200 | -6.97% | $75.51 | 13F |
| WLK | WESTLAKE CORPORATION | 0.00017% | 5,670 | $413,910 | -4,283 | -60.17% | $73 | 13F |
| RPM | RPM INTL INC | 0.00016% | 3,462 | $384,802 | -42 | -2.37% | $111.15 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.00011% | 3,736 | $272,290 | -5,278 | -73.86% | $72.88 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00007% | 1,204 | $158,422 | -14 | -2.27% | $131.58 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00001% | 180 | $24,144 | -4,785 | -98.15% | $134.13 | 13F |