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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 3.14% | 14,156,511 | $1,854,646,355 | -1,233,597 | -8.02% | $131.01 | 13F |
| IMO | IMPERIAL OIL LTD | 3.1% | 13,972,305 | $1,830,322,539 | -4,632,700 | -24.9% | $131 | 13F |
| HCA | HCA HEALTHCARE INC | 2.61% | 3,254,570 | $1,540,192,631 | -391,582 | -10.74% | $473.24 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.24% | 3,902,137 | $1,318,727,064 | -2,036,189 | -34.29% | $337.95 | 13F |
| NEM | NEWMONT CORP | 2.21% | 12,022,368 | $1,301,421,381 | -1,695,590 | -12.36% | $108.25 | 13F |
| XOM | EXXON MOBIL CORP | 1.79% | 6,237,614 | $1,058,273,596 | -1,516,212 | -19.55% | $169.66 | 13F |
| GLD | SPDR GOLD TR | 1.79% | 2,455,741 | $1,056,680,971 | -19,092 | -0.77% | $430.29 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.61% | 5,729,983 | $951,578,255 | -3,344,033 | -36.85% | $166.07 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 1.44% | 5,945,185 | $851,528,886 | -367,120 | -5.82% | $143.23 | 13F |
| B | BARRICK MNG CORP | 1.42% | 20,571,232 | $839,100,539 | -11,543,428 | -35.94% | $40.79 | 13F |
| NTR | NUTRIEN LTD | 1.28% | 9,988,867 | $753,760,236 | -3,318,416 | -24.94% | $75.46 | 13F |
| NOV | NOV INC | 1.16% | 36,408,359 | $684,841,237 | -1,189,515 | -3.16% | $18.81 | 13F |
| GOOGL | ALPHABET INC | 0.58% | 1,198,237 | $344,565,032 | -529,728 | -30.66% | $287.56 | 13F |
| AGI | ALAMOS GOLD INC | 0.47% | 6,169,791 | $274,546,129 | -3,498 | -0.06% | $44.5 | 13F |
| RGLD | ROYAL GOLD INC | 0.4% | 917,616 | $233,524,096 | -8,507 | -0.92% | $254.49 | 13F |
| KGC | KINROSS GOLD CORP | 0.37% | 7,140,993 | $217,943,106 | -2,087,862 | -22.62% | $30.52 | 13F |
| GFI | GOLD FIELDS LTD | 0.27% | 3,535,804 | $160,525,502 | -2,277 | -0.06% | $45.4 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.25% | 1,490,679 | $145,132,507 | -819 | -0.05% | $97.36 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.22% | 2,417,389 | $132,268,244 | -1,071,570 | -30.71% | $54.72 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.14% | 9,172,929 | $82,372,902 | -4,259 | -0.05% | $8.98 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.13% | 4,767,826 | $76,685,062 | -1,645 | -0.03% | $16.08 | 13F |
| BTG | B2GOLD CORP | 0.07% | 9,702,684 | $44,089,315 | -5,418 | -0.06% | $4.54 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.05% | 685,230 | $27,875,156 | -93,400 | -12% | $40.68 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.04% | 81,818 | $26,403,487 | -16,655 | -16.91% | $322.71 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.04% | 1,865,584 | $25,521,189 | -89,946 | -4.6% | $13.68 | 13F |
| OIS | OIL STS INTL INC | 0.04% | 2,043,709 | $23,788,772 | -537,965 | -20.84% | $11.64 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.04% | 224,471 | $21,867,965 | -39,748 | -15.04% | $97.42 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.04% | 105,800 | $22,114,316 | -5,536 | -4.97% | $209.02 | 13F |
| DCO | DUCOMMUN INC DEL | 0.03% | 153,776 | $18,760,672 | -27,548 | -15.19% | $122 | 13F |
| FORM | FORMFACTOR INC | 0.03% | 179,848 | $17,443,457 | -89,374 | -33.2% | $96.99 | 13F |
| GHM | GRAHAM CORP | 0.03% | 215,513 | $17,008,286 | -64,660 | -23.08% | $78.92 | 13F |
| LXU | LSB INDS INC | 0.03% | 1,085,000 | $16,166,500 | -225,794 | -17.23% | $14.9 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.03% | 1,223,470 | $18,768,030 | -54,000 | -4.23% | $15.34 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.03% | 305,373 | $15,390,799 | -95,137 | -23.75% | $50.4 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.03% | 559,800 | $18,630,144 | -164,000 | -22.66% | $33.28 | 13F |
| GLNG | GOLAR LNG LTD | 0.03% | 277,472 | $15,014,010 | -16,000 | -5.45% | $54.11 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 260,250 | $14,011,860 | -22,000 | -7.79% | $53.84 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 192,326 | $12,833,914 | -38,000 | -16.5% | $66.73 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | 100,551 | $9,359,287 | -35,767 | -26.24% | $93.08 | 13F |
| AXGN | AXOGEN INC | 0.02% | 354,590 | $11,747,567 | -53,003 | -13% | $33.13 | 13F |
| BZH | BEAZER HOMES USA INC | 0.02% | 694,671 | $13,365,470 | -6,766 | -0.96% | $19.24 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.02% | 242,511 | $14,448,805 | -124,356 | -33.9% | $59.58 | 13F |
| CENX | CENTURY ALUM CO | 0.02% | 163,087 | $9,571,576 | -138,525 | -45.93% | $58.69 | 13F |
| CDE | COEUR MNG INC | 0.02% | 535,930 | $10,059,406 | -695,676 | -56.49% | $18.77 | 13F |
| DY | DYCOM INDS INC | 0.02% | 31,392 | $10,636,237 | -6,400 | -16.93% | $338.82 | 13F |
| HL | HECLA MINING COMPANY | 0.02% | 487,500 | $9,082,125 | -759,213 | -60.9% | $18.63 | 13F |
| IIIN | INSTEEL INDS INC | 0.02% | 380,954 | $12,803,864 | -9,000 | -2.31% | $33.61 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.02% | 110,761 | $13,347,808 | -36,154 | -24.61% | $120.51 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 0.02% | 287,188 | $10,838,475 | -8,051 | -2.73% | $37.74 | 13F |
| ORI | OLD REP INTL CORP | 0.02% | 267,614 | $10,677,799 | -13,048 | -4.65% | $39.9 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 391,381 | $13,252,161 | -78,027 | -16.62% | $33.86 | 13F |
| AMRC | AMERESCO INC | 0.02% | 555,334 | $14,161,018 | -19,339 | -3.37% | $25.5 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.02% | 542,535 | $14,377,178 | -206,000 | -27.52% | $26.5 | 13F |
| PNTG | PENNANT GROUP INC | 0.02% | 431,000 | $13,136,880 | -16,949 | -3.78% | $30.48 | 13F |
| WCC | WESCO INTL INC | 0.02% | 51,158 | $13,997,852 | -6,050 | -10.58% | $273.62 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.01% | 291,156 | $6,583,037 | -77,000 | -20.92% | $22.61 | 13F |
| FOR | FORESTAR GROUP INC | 0.01% | 339,898 | $8,307,107 | -155,871 | -31.44% | $24.44 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.01% | 126,602 | $6,564,314 | -1,144 | -0.9% | $51.85 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01% | 474,535 | $8,802,624 | -86,500 | -15.42% | $18.55 | 13F |
| IDA | IDACORP INC | 0.01% | 41,573 | $5,943,692 | -49,739 | -54.47% | $142.97 | 13F |
| INFU | INFUSYSTEM HLDGS INC | 0.01% | 721,371 | $6,658,254 | -30,000 | -3.99% | $9.23 | 13F |
| IPI | INTREPID POTASH INC | 0.01% | 151,251 | $6,469,005 | -97,923 | -39.3% | $42.77 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.01% | 63,000 | $8,055,810 | -623 | -0.98% | $127.87 | 13F |
| MUR | MURPHY OIL CORP | 0.01% | 206,000 | $8,497,500 | -63,000 | -23.42% | $41.25 | 13F |
| NTCT | NETSCOUT SYS INC | 0.01% | 200,002 | $6,358,064 | -11,500 | -5.44% | $31.79 | 13F |
| OSIS | OSI SYSTEMS INC | 0.01% | 24,662 | $6,548,007 | -1,902 | -7.16% | $265.51 | 13F |
| RDN | RADIAN GROUP INC | 0.01% | 179,801 | $5,947,817 | -75,887 | -29.68% | $33.08 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01% | 184,148 | $6,712,195 | -13,000 | -6.59% | $36.45 | 13F |
| SMHI | SEACOR MARINE HLDGS INC | 0.01% | 1,070,489 | $7,664,701 | -40,678 | -3.66% | $7.16 | 13F |
| FN | FABRINET | 0.01% | 15,198 | $7,926,061 | -13,475 | -47% | $521.52 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.00973% | 221,552 | $5,738,197 | -230,000 | -50.94% | $25.9 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00882% | 526,358 | $5,205,681 | -33,500 | -5.98% | $9.89 | 13F |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00853% | 765,822 | $5,031,450 | -12,114 | -1.56% | $6.57 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.00837% | 766,667 | $4,937,335 | -15,000 | -1.92% | $6.44 | 13F |
| QXO | QXO INC | 0.00735% | 223,184 | $4,334,233 | -4,500 | -1.98% | $19.42 | 13F |
| MC | MOELIS & CO | 0.00726% | 75,101 | $4,280,757 | -4,200 | -5.3% | $57 | 13F |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00665% | 730,437 | $3,922,447 | -34,154 | -4.47% | $5.37 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.00618% | 299,430 | $3,647,057 | -153,626 | -33.91% | $12.18 | 13F |
| EVER | EVERQUOTE INC | 0.00606% | 231,957 | $3,576,777 | -20,000 | -7.94% | $15.42 | 13F |
| ROST | ROSS STORES INC | 0.00595% | 16,209 | $3,511,356 | -1,448,358 | -98.89% | $216.63 | 13F |
| VSEC | VSE CORP | 0.00591% | 18,922 | $3,489,217 | -1,600 | -7.8% | $184.4 | 13F |
| TALK | TALKSPACE INC | 0.00584% | 665,884 | $3,445,950 | -1,540,246 | -69.82% | $5.18 | 13F |
| PGNY | PROGYNY INC | 0.00566% | 196,612 | $3,338,472 | -16,000 | -7.53% | $16.98 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.00534% | 72,500 | $3,147,950 | -169,192 | -70% | $43.42 | 13F |
| TILE | INTERFACE INC | 0.00526% | 124,543 | $3,103,612 | -7,500 | -5.68% | $24.92 | 13F |
| CIA | CITIZENS INC | 0.00497% | 582,750 | $2,931,233 | -5,000 | -0.85% | $5.03 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00496% | 240,000 | $2,928,000 | -190,273 | -44.22% | $12.2 | 13F |
| WRBY | WARBY PARKER INC | 0.00482% | 135,090 | $2,846,346 | -217,851 | -61.72% | $21.07 | 13F |
| KODK | EASTMAN KODAK CO | 0.00449% | 292,500 | $2,647,125 | -283,238 | -49.2% | $9.05 | 13F |
| ACCO | ACCO BRANDS CORP | 0.00423% | 831,369 | $2,494,107 | -31,000 | -3.59% | $3 | 13F |
| BBNX | BETA BIONICS INC | 0.00411% | 242,000 | $2,424,840 | -11,702 | -4.61% | $10.02 | 13F |
| SDRL | SEADRILL LTD | 0.00362% | 47,000 | $2,138,500 | -1,100 | -2.29% | $45.5 | 13F |
| AIRG | AIRGAIN INC | 0.00348% | 372,903 | $2,050,967 | -77,862 | -17.27% | $5.5 | 13F |
| ASIX | ADVANSIX INC | 0.00341% | 82,460 | $2,012,024 | -92,564 | -52.89% | $24.4 | 13F |
| SBUX | STARBUCKS CORP | 0.00249% | 16,376 | $1,467,126 | -9,249 | -36.09% | $89.59 | 13F |
| FOSL | FOSSIL GROUP INC | 0.00248% | 340,000 | $1,465,400 | -155,000 | -31.31% | $4.31 | 13F |
| XRX | XEROX HOLDINGS CORP | 0.0024% | 1,099,635 | $1,418,529 | -1,082,865 | -49.62% | $1.29 | 13F |
| CLAR | CLARUS CORP NEW | 0.00234% | 508,500 | $1,383,120 | -334,975 | -39.71% | $2.72 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.00225% | 435,618 | $1,328,635 | -819,704 | -65.3% | $3.05 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00208% | 5,800 | $1,225,598 | -1,229 | -17.48% | $211.31 | 13F |
| NVT | NVENT ELEC PLC | 0.00207% | 10,337 | $1,222,660 | -200 | -1.9% | $118.28 | 13F |
| ENTG | ENTEGRIS INC | 0.002% | 10,043 | $1,177,441 | -500 | -4.74% | $117.24 | 13F |
| EVR | EVERCORE INC | 0.00197% | 3,903 | $1,165,085 | -198 | -4.83% | $298.51 | 13F |
| COHR | COHERENT CORP | 0.00182% | 4,517 | $1,075,995 | -1,704 | -27.39% | $238.21 | 13F |
| THC | TENET HEALTHCARE CORP | 0.00173% | 5,418 | $1,022,431 | -1,015 | -15.78% | $188.71 | 13F |
| PWR | QUANTA SVCS INC | 0.00172% | 1,850 | $1,015,687 | -368 | -16.59% | $549.02 | 13F |
| CIEN | CIENA CORP | 0.00171% | 2,600 | $1,009,398 | -38,300 | -93.64% | $388.23 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00162% | 1,401 | $954,249 | -255 | -15.4% | $681.12 | 13F |
| DAL | DELTA AIR LINES INC | 0.00136% | 12,046 | $800,818 | -648 | -5.1% | $66.48 | 13F |
| TRVG | TRIVAGO N V | 0.0013% | 283,444 | $768,133 | -10,000 | -3.41% | $2.71 | 13F |
| XPO | XPO INC | 0.00122% | 3,705 | $720,808 | -6 | -0.16% | $194.55 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.001% | 3,000 | $587,940 | -935 | -23.76% | $195.98 | 13F |
| CASY | CASEYS GEN STORES INC | 0.00099% | 800 | $582,288 | -93 | -10.41% | $727.86 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.00094% | 256,987 | $555,092 | -335,703 | -56.64% | $2.16 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.00089% | 3,186 | $526,136 | -2,052 | -39.18% | $165.14 | 13F |
| ARMK | ARAMARK | 0.00076% | 11,000 | $445,940 | -1,485 | -11.89% | $40.54 | 13F |
| EXEL | EXELIXIS INC | 0.00073% | 10,000 | $428,900 | -2,571 | -20.45% | $42.89 | 13F |
| TOL | TOLL BROTHERS INC | 0.0006% | 2,591 | $353,594 | -300 | -10.38% | $136.47 | 13F |
| CRH | CRH PLC | 0.00052% | 2,964 | $305,046 | -78 | -2.56% | $102.92 | 13F |
| IAU | ISHARES GOLD TR | 0.00043% | 2,868 | $252,843 | -253 | -8.11% | $88.16 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00006% | 97 | $33,292 | -7,200 | -98.67% | $343.22 | 13F |
| ADI | ANALOG DEVICES INC | 0.00003% | 48 | $15,271 | -2,025,781 | Exited | $318.15 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00001% | 21 | $4,103 | -3 | -12.5% | $195.38 | 13F |
| ECL | ECOLAB INC | 8 | $2,128 | -7 | -46.67% | $266 | 13F | |
| LPLA | LPL FINL HLDGS INC | 6 | $1,805 | -4 | -40% | $300.83 | 13F |