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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $11.4M | 73769 | 5.79% |
| 2 | CORNING INC | $10.7M | 41891 | 5.41% |
| 3 | EXXON MOBIL CORP | $10.3M | 75636 | 5.23% |
| 4 | COHERENT CORP | $9.0M | 22730 | 4.53% |
| 5 | APPLE INC | $7.7M | 26577 | 3.89% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | $7.2M | 7480 | 3.65% |
| 7 | DELL TECHNOLOGIES INC | $6.6M | 15292 | 3.34% |
| 8 | HECLA MINING COMPANY | $6.4M | 416180 | 3.25% |
| 9 | PAN AMERN SILVER CORP | $6.0M | 133150 | 3.02% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | $5.5M | 20040 | 2.76% |
| 11 | ALPHABET INC | $4.8M | 13444 | 2.40% |
| 12 | MICROSOFT CORP | $4.2M | 11277 | 2.13% |
| 13 | WILLIAMS COS INC | $3.7M | 49750 | 1.87% |
| 14 | JABIL INC | $3.5M | 9130 | 1.78% |
| 15 | ALPHABET INC | $3.4M | 9489 | 1.71% |
| 16 | DARLING INGREDIENTS INC | $3.2M | 59000 | 1.63% |
| 17 | COEUR MNG INC | $3.0M | 182709 | 1.51% |
| 18 | GOLDMAN SACHS GROUP INC | $2.8M | 2719 | 1.39% |
| 19 | BLACKSTONE INC | $2.4M | 20003 | 1.19% |
| 20 | HEWLETT PACKARD ENTERPRISE C | $2.3M | 50942 | 1.16% |
| 21 | JBS N.V. | $2.3M | 191130 | 1.15% |
| 22 | ALAMOS GOLD INC | $2.2M | 73530 | 1.13% |
| 23 | TELEDYNE TECHNOLOGIES INC | $2.2M | 3316 | 1.12% |
| 24 | AERCAP HOLDINGS NV | $2.1M | 14450 | 1.07% |
| 25 | POWELL INDS INC | $2.0M | 6835 | 0.99% |
| 26 | AMAZON COM INC | $2.0M | 8187 | 0.99% |
| 27 | QUALCOMM INC | $1.9M | 10492 | 0.98% |
| 28 | ATLAS ENERGY SOLUTIONS INC | $1.7M | 102000 | 0.86% |
| 29 | WALMART INC | $1.7M | 14719 | 0.84% |
| 30 | EVERUS CONSTR GROUP | $1.6M | 9850 | 0.83% |
| 31 | CANADIAN NAT RES LTD MED TER | $1.6M | 39380 | 0.79% |
| 32 | LINCOLN EDL SVCS CORP | $1.5M | 30290 | 0.76% |
| 33 | CRESUD S A C I F Y A | $1.5M | 130608 | 0.74% |
| 34 | ELI LILLY & CO | $1.4M | 1197 | 0.73% |
| 35 | RIO TINTO PLC | $1.4M | 15020 | 0.72% |
| 36 | INMODE LTD | $1.3M | 91500 | 0.68% |
| 37 | ISHARES TR | $1.3M | 13251 | 0.65% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 36300 | 0.62% |
| 39 | ARCHROCK INC | $1.2M | 30000 | 0.62% |
| 40 | SOUTH BOW CORP | $1.2M | 33920 | 0.60% |
| 41 | VISTANCE NETWORKS INC | $1.2M | 90100 | 0.58% |
| 42 | KINDER MORGAN INC DEL | $1.1M | 35700 | 0.58% |
| 43 | PALO ALTO NETWORKS INC | $1.1M | 3344 | 0.58% |
| 44 | BUNGE GLOBAL SA | $1.1M | 10343 | 0.56% |
| 45 | ROUNDHILL ETF TRUST | $1.1M | 14380 | 0.54% |
| 46 | AGNC INVT CORP | $1.0M | 94592 | 0.52% |
| 47 | CONAGRA BRANDS INC | $1.0M | 76200 | 0.52% |
| 48 | NVIDIA CORPORATION | $1.0M | 5074 | 0.51% |
| 49 | YPF SOCIEDAD ANONIMA | $1.0M | 22000 | 0.51% |
| 50 | KKR & CO INC | $991K | 10800 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.