 AGNICO EAGLE MINES LTDAEM |
| 5.79% | 8.45% | $11.4M | 73,769 | $14.9M | 73,379 | +390+0.53% | Add |
 CORNING INCGLW |
| 5.41% | 3.3% | $10.7M | 41,891 | $5.8M | 42,850 | -959-2.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 5.23% | 7.26% | $10.3M | 75,636 | $12.8M | 75,488 | +148+0.20% | Add |
 COHERENT CORPCOHR |
| 4.53% | 3.21% | $9.0M | 22,730 | $5.7M | 23,800 | -1,070-4.50% | Reduce |
 APPLE INCAAPL |
| 3.89% | 3.83% | $7.7M | 26,577 | $6.8M | 26,618 | -41-0.15% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.65% | 1.66% | $7.2M | 7,480 | $2.9M | 7,480 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.34% | 1.58% | $6.6M | 15,292 | $2.8M | 17,021 | -1,729-10.16% | Reduce |
| HHECLA MINING COMPANYHL |
| 3.25% | 4.32% | $6.4M | 416,180 | $7.6M | 408,680 | +7,500+1.84% | Add |
 PAN AMERN SILVER CORPPAAS |
| 3.02% | 4.05% | $6.0M | 133,150 | $7.1M | 130,850 | +2,300+1.76% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 2.76% | 1.12% | $5.4M | 20,040 | $2.0M | 21,020 | -980-4.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.4% | 2.16% | $4.8M | 13,444 | $3.8M | 13,294 | +150+1.13% | Add |
 MICROSOFT CORPMSFT |
| 2.13% | 2.37% | $4.2M | 11,277 | $4.2M | 11,290 | -13-0.12% | Reduce |
 WILLIAMS COS INCWMB |
| 1.87% | 2.05% | $3.7M | 49,750 | $3.6M | 49,750 | 00.00% | Unchanged |
 JABIL INCJBL |
| 1.78% | 1.38% | $3.5M | 9,130 | $2.4M | 9,130 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.71% | 1.55% | $3.4M | 9,489 | $2.7M | 9,489 | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 1.63% | 2.33% | $3.2M | 59,000 | $4.1M | 66,400 | -7,400-11.14% | Reduce |
| CCOEUR MNG INCCDE |
| 1.51% | 1.75% | $3.0M | 182,709 | $3.1M | 164,509 | +18,200+11.06% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.39% | 1.3% | $2.7M | 2,719 | $2.3M | 2,719 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.19% | 1.3% | $2.4M | 20,003 | $2.3M | 20,003 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.16% | 0.78% | $2.3M | 50,942 | $1.4M | 57,861 | -6,919-11.96% | Reduce |
| JJBS N.V.JBS |
| 1.15% | 1.8% | $2.3M | 191,130 | $3.2M | 176,630 | +14,500+8.21% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.13% | 1.81% | $2.2M | 73,530 | $3.2M | 71,730 | +1,800+2.51% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.12% | 1.14% | $2.2M | 3,316 | $2.0M | 3,316 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 1.07% | 1.1% | $2.1M | 14,450 | $1.9M | 14,180 | +270+1.90% | Add |
| PPOWELL INDS INCPOWL |
| 0.99% | 0.7% | $2.0M | 6,835 | $1.2M | 2,285 | +4,550+199.12% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 0.97% | $2.0M | 8,187 | $1.7M | 8,187 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.98% | 0.8% | $1.9M | 10,492 | $1.4M | 10,964 | -472-4.30% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.86% | 0.6% | $1.7M | 102,000 | $1.0M | 80,000 | +22,000+27.50% | Add |
 WALMART INCWMT |
| 0.84% | 1.04% | $1.7M | 14,719 | $1.8M | 14,751 | -32-0.22% | Reduce |
| EEVERUS CONSTR GROUPECG |
| 0.83% | 0.66% | $1.6M | 9,850 | $1.2M | 9,850 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.79% | 1.08% | $1.6M | 39,380 | $1.9M | 38,980 | +400+1.03% | Add |
| LLINCOLN EDL SVCS CORPLINC |
| 0.76% | 0.66% | $1.5M | 30,290 | $1.2M | 28,540 | +1,750+6.13% | Add |
| CCRESUD S A C I F Y ACRESY |
| 0.74% | 0.96% | $1.5M | 130,608 | $1.7M | 132,592 | -1,984-1.50% | Reduce |
 ELI LILLY & COLLY |
| 0.73% | 0.62% | $1.4M | 1,197 | $1.1M | 1,197 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 0.72% | 0.79% | $1.4M | 15,020 | $1.4M | 15,020 | 00.00% | Unchanged |
 INMODE LTDINMD |
| 0.68% | 0.2% | $1.3M | 91,500 | $355,680 | 26,000 | +65,500+251.92% | Add |
| IISHARES TREMB |
| 0.65% | 0.71% | $1.3M | 13,251 | $1.2M | 13,251 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.62% | 0.62% | $1.2M | 36,300 | $1.1M | 36,100 | +200+0.55% | Add |
| AARCHROCK INC COMAROC |
| 0.62% | 0.59% | $1.2M | 30,000 | $1.0M | 30,000 | 00.00% | Unchanged |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 0.6% | 0.64% | $1.2M | 33,920 | $1.1M | 33,620 | +300+0.89% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.58% | 0.92% | $1.2M | 90,100 | $1.6M | 89,500 | +600+0.67% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.58% | 0.68% | $1.1M | 35,700 | $1.2M | 36,000 | -300-0.83% | Reduce |
 PALO ALTOPANW |
| 0.58% | 0.3% | $1.1M | 3,344 | $536,110 | 3,344 | 00.00% | Unchanged |
 BUNGE GLOBAL SABG |
| 0.56% | 0.75% | $1.1M | 10,343 | $1.3M | 10,341 | +2+0.02% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.54% | — | $1.1M | 14,380 | $0 | 0 | +14,380 | New Buy |
 AGNC INVT CORP COMAGNC |
| 0.52% | 0.5% | $1.0M | 94,592 | $888,578 | 88,592 | +6,000+6.77% | Add |
| CCONAGRA BRANDS INCCAG |
| 0.52% | 0.3% | $1.0M | 76,200 | $534,480 | 34,000 | +42,200+124.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.5% | $1.0M | 5,074 | $884,420 | 5,071 | +3+0.06% | Add |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.51% | 0.52% | $1.0M | 22,000 | $924,400 | 20,000 | +2,000+10.00% | Add |
| KKKR & CO INC COMKKR |
| 0.5% | 0.57% | $991,224 | 10,800 | $999,000 | 10,800 | 00.00% | Unchanged |
