Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 641,000 | 667,103 | +26,103 | $23.15M | $40.15M | 4.25% | +$16.99M |
| Oceaneering International, Inc.(OII) | 697,193 | 693,549 | -3,644 | $24.73M | $28.10M | 2.98% | +$3.37M |
| Tidewater Inc.(TDW) | 410,257 | 393,788 | -16,469 | $34.28M | $26.24M | 2.78% | -$8.04M |
| Lockheed Martin Corporation(LMT) | 49,255 | 48,441 | -814 | $29.77M | $24.68M | 2.61% | -$5.09M |
| Illumina, Inc.(ILMN) | 23,388 | 127,804 | +104,416 | $2.88M | $22.47M | 2.38% | +$19.59M |
| Suncor Energy Inc.(SU) | 413,147 | 418,292 | +5,145 | $27.31M | $22.45M | 2.38% | -$4.86M |
| SLB N.V.(SLB) | 491,952 | 479,478 | -12,474 | $25.28M | $22.29M | 2.36% | -$2.99M |
| Canadian Natural Resources Limited(CNQ) | 569,348 | 556,966 | -12,382 | $27.74M | $22.00M | 2.33% | -$5.74M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,543 | 11,000 | -1,543 | $16.57M | $21.88M | 2.32% | +$5.32M |
| Trilogy Metals Inc.(TMQ) | 4,701,712 | 6,092,657 | +1,390,945 | $16.88M | $21.39M | 2.26% | +$4.51M |
| Skyworks Solutions, Inc.(SWKS) | 155,869 | 295,073 | +139,204 | $8.35M | $20.01M | 2.12% | +$11.66M |
| Cameco Corporation(CCJ) | 194,147 | 193,664 | -483 | $21.09M | $19.73M | 2.09% | -$1.36M |
| NexGen Energy Ltd.(NXE) | 1,941,596 | 2,035,633 | +94,037 | $22.52M | $19.11M | 2.02% | -$3.41M |
| Antero Resources Corporation(AR) | 648,322 | 533,355 | -114,967 | $27.51M | $18.74M | 1.99% | -$8.77M |
| Nokia OyjADR(NOK) | 1,538,731 | 1,359,833 | -178,898 | $12.37M | $18.06M | 1.91% | +$5.69M |
| Core Natural Resources, Inc.(CNR) | 293,163 | 219,914 | -73,249 | $30.70M | $17.60M | 1.86% | -$13.11M |
| Axcelis Technologies Inc | 42,481 | 90,334 | +47,853 | $3.95M | $17.11M | 1.81% | +$13.16M |
| Nutrien Ltd.(NTR) | 390,348 | 259,047 | -131,301 | $29.46M | $16.31M | 1.73% | -$13.15M |
| Air Products And Chemicals I | 81,929 | 55,058 | -26,871 | $23.80M | $16.14M | 1.71% | -$7.66M |
| Expand Energy Corporation(EXE) | 0 | 174,743 | +174,743 | $0 | $15.93M | 1.69% | +$15.93M |
| EQT Corporation(EQT) | 0 | 297,454 | +297,454 | $0 | $15.82M | 1.68% | +$15.82M |
| The Boeing Company(BA) | 46,895 | 69,454 | +22,559 | $9.33M | $15.03M | 1.59% | +$5.70M |
| Bunge Global SA(BG) | 133,610 | 135,751 | +2,141 | $17.00M | $14.49M | 1.53% | -$2.51M |
| Union Pacific Corporation(UNP) | 36,925 | 52,870 | +15,945 | $8.96M | $14.38M | 1.52% | +$5.42M |
| Rio Tinto GroupADR(RIO) | 118,777 | 145,736 | +26,959 | $11.08M | $13.83M | 1.47% | +$2.75M |
| Ferroglobe PLCSHS(GSM) | 3,926,619 | 4,201,296 | +274,677 | $16.18M | $13.36M | 1.42% | -$2.82M |
| Fluor Corporation(FLR) | 31,939 | 254,781 | +222,842 | $1.49M | $13.35M | 1.41% | +$11.86M |
| Freeport-McMoRan Inc.CL B(FCX) | 152,387 | 209,137 | +56,750 | $8.96M | $13.15M | 1.39% | +$4.20M |
| Range Resources Corp | 527,318 | 344,829 | -182,489 | $23.82M | $12.82M | 1.36% | -$11.00M |
| Albemarle Corporation(ALB) | 88,182 | 94,373 | +6,191 | $15.83M | $12.74M | 1.35% | -$3.09M |
| GE Vernova Inc.(GEV) | 10,815 | 10,815 | 0 | $9.44M | $12.71M | 1.35% | +$3.27M |
| CF Industries Holdings, Inc.(CF) | 168,515 | 115,640 | -52,875 | $21.88M | $12.52M | 1.33% | -$9.36M |
| Alcoa Corporation(AA) | 221,595 | 236,718 | +15,123 | $14.70M | $12.34M | 1.31% | -$2.36M |
| Northrop Grumman Corporation(NOC) | 27,539 | 24,203 | -3,336 | $18.79M | $12.33M | 1.31% | -$6.46M |
| Berkshire Hathaway Inc DelCL B | 21,351 | 22,326 | +975 | $10.23M | $11.17M | 1.18% | +$940.3K |
| Iperionx LtdADS | 10,652 | 345,185 | +334,533 | $277.4K | $10.26M | 1.09% | +$9.98M |
| Vertiv Holdings CoCL A(VRT) | 28,833 | 30,458 | +1,625 | $7.22M | $10.20M | 1.08% | +$2.97M |
| Alamos Gold IncCL A | 322,384 | 335,867 | +13,483 | $14.32M | $10.19M | 1.08% | -$4.13M |
| Agnico Eagle Mines Limited(AEM) | 59,309 | 64,372 | +5,063 | $12.04M | $9.99M | 1.06% | -$2.05M |
| Alpha Metallurgical Resour I | 36,475 | 60,213 | +23,738 | $7.49M | $9.93M | 1.05% | +$2.44M |
| IPG Photonics Corporation(IPGP) | 37,220 | 81,189 | +43,969 | $4.27M | $9.53M | 1.01% | +$5.26M |
| Globalfoundries Inc Ordinary S | 151,125 | 113,860 | -37,265 | $6.72M | $9.38M | 0.99% | +$2.66M |
| Noble Corporation plcORD SHS A(NE) | 211,424 | 215,153 | +3,729 | $10.37M | $8.03M | 0.85% | -$2.35M |
| Dow Inc.(DOW) | 246,526 | 280,847 | +34,321 | $10.27M | $7.68M | 0.81% | -$2.58M |
| Navitas Semiconductor Corporation(NVTS) | 59,161 | 427,322 | +368,161 | $518.8K | $7.66M | 0.81% | +$7.14M |
| The Chemours Company(CC) | 317,329 | 348,549 | +31,220 | $6.99M | $7.15M | 0.76% | +$161.5K |
| Weatherford International plc(WFRD) | 82,899 | 84,547 | +1,648 | $7.84M | $6.89M | 0.73% | -$950.0K |
| Lyondellbasell Industries NvSHS A SHS - A - | 127,282 | 127,282 | 0 | $10.25M | $6.70M | 0.71% | -$3.55M |
| Applied Matls Inc | 9,200 | 9,200 | 0 | $3.14M | $6.65M | 0.70% | +$3.51M |
| Olin Corporation(OLN) | 192,371 | 323,869 | +131,498 | $5.72M | $6.42M | 0.68% | +$699.9K |
| PBF Energy Inc.CL A(PBF) | 140,690 | 140,690 | 0 | $6.70M | $6.40M | 0.68% | -$295.4K |
| Ford Motor Company(F) | 22,660 | 459,863 | +437,203 | $261.5K | $6.39M | 0.68% | +$6.13M |
| East West Bancorp, Inc.(EWBC) | 47,795 | 47,795 | 0 | $5.10M | $6.17M | 0.65% | +$1.07M |
| Almonty Inds Inc | 356,146 | 356,146 | 0 | $5.16M | $5.90M | 0.62% | +$740.8K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 616,022 | +616,022 | $0 | $5.78M | 0.61% | +$5.78M |
| CSX Corporation(CSX) | 105,650 | 118,908 | +13,258 | $4.34M | $5.65M | 0.60% | +$1.31M |
| Celanese Corporation(CE) | 92,769 | 122,485 | +29,716 | $6.10M | $5.63M | 0.60% | -$467.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 341,645 | 341,645 | 0 | $7.09M | $5.52M | 0.58% | -$1.57M |
| Canadian National Railway Company(CNI) | 40,955 | 46,220 | +5,265 | $4.21M | $5.51M | 0.58% | +$1.30M |
| TMC the metals company Inc.(TMC) | 1,204,038 | 1,204,038 | 0 | $5.62M | $5.33M | 0.56% | -$289.0K |
| Keysight Technologies, Inc.(KEYS) | 14,775 | 14,775 | 0 | $4.17M | $5.17M | 0.55% | +$1.00M |
| Wolfspeed, Inc.(WOLF) | 23,482 | 106,661 | +83,179 | $383.2K | $5.15M | 0.55% | +$4.76M |
| Canadian Pacific Kansas City | 52,030 | 58,985 | +6,955 | $4.09M | $5.11M | 0.54% | +$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 2,288 | 10,083 | +7,795 | $1.12M | $5.06M | 0.54% | +$3.93M |
| Caterpillar Inc.(CAT) | 4,458 | 4,458 | 0 | $3.16M | $4.75M | 0.50% | +$1.59M |
| Veeco Instruments Inc.(VECO) | 80,645 | 62,423 | -18,222 | $2.73M | $4.73M | 0.50% | +$2.00M |
| Teck Resources LimitedCL B(TECK) | 0 | 76,133 | +76,133 | $0 | $4.53M | 0.48% | +$4.53M |
| Norfolk Southern Corporation(NSC) | 14,315 | 14,315 | 0 | $4.11M | $4.50M | 0.48% | +$394.9K |
| Comstock Resources, Inc.(CRK) | 0 | 275,083 | +275,083 | $0 | $4.10M | 0.43% | +$4.10M |
| Bank Of Amer Corp | 71,334 | 71,334 | 0 | $3.48M | $4.06M | 0.43% | +$587.1K |
| Coherent Corp.(COHR) | 10,000 | 10,000 | 0 | $2.38M | $3.94M | 0.42% | +$1.56M |
| MKS Inc.(MKSI) | 8,790 | 8,790 | 0 | $2.02M | $3.91M | 0.41% | +$1.89M |
| Odyssey Marine Exploration, Inc.(OMEX) | 4,773,196 | 4,502,674 | -270,522 | $3.98M | $3.83M | 0.41% | -$151.8K |
| Golar Lng LtdSHS SHS | 73,247 | 76,478 | +3,231 | $3.96M | $3.81M | 0.40% | -$151.7K |
| Lithium Americas Corp.(LAC) | 839,855 | 890,484 | +50,629 | $3.32M | $3.43M | 0.36% | +$110.9K |
| Ametek Inc | 12,970 | 12,970 | 0 | $2.78M | $3.14M | 0.33% | +$357.7K |
| Teledyne Technologies Incorporated(TDY) | 4,260 | 4,260 | 0 | $2.58M | $2.84M | 0.30% | +$263.7K |
| Apple Inc.(AAPL) | 9,685 | 9,685 | 0 | $2.46M | $2.80M | 0.30% | +$344.5K |
| Vale S AADS | 92,080 | 171,456 | +79,376 | $1.46M | $2.58M | 0.27% | +$1.11M |
| ATI Inc.(ATI) | 12,555 | 12,555 | 0 | $1.83M | $2.47M | 0.26% | +$648.3K |
| L3Harris Technologies, Inc.(LHX) | 8,415 | 8,415 | 0 | $2.90M | $2.45M | 0.26% | -$459.1K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $2.27M | $2.32M | 0.25% | +$49.8K |
| Stellantis N.V.SHS(STLA) | 0 | 403,107 | +403,107 | $0 | $2.31M | 0.25% | +$2.31M |
| CTS Corporation(CTS) | 31,259 | 33,814 | +2,555 | $1.49M | $2.20M | 0.23% | +$711.4K |
| Ralliant Corporation(RAL) | 26,990 | 29,903 | +2,913 | $1.12M | $2.20M | 0.23% | +$1.08M |
| Lam Research Corporation(LRCX) | 0 | 5,000 | +5,000 | $0 | $2.17M | 0.23% | +$2.17M |
| Materion Corporation(MTRN) | 6,339 | 7,176 | +837 | $916.9K | $2.13M | 0.23% | +$1.22M |
| Verizon Communications Inc.(VZ) | 9,659 | 48,293 | +38,634 | $484.9K | $2.04M | 0.22% | +$1.56M |
| Denison Mines Corp.(DNN) | 609,435 | 661,255 | +51,820 | $2.15M | $2.02M | 0.21% | -$127.9K |
| The Mosaic Company(MOS) | 145,925 | 84,786 | -61,139 | $3.72M | $1.80M | 0.19% | -$1.92M |
| Atkore Inc | 13,017 | 22,737 | +9,720 | $766.8K | $1.73M | 0.18% | +$962.1K |
| Kinder Morgan, Inc.(KMI) | 15,079 | 53,418 | +38,339 | $505.6K | $1.71M | 0.18% | +$1.20M |
| NOV Inc.(NOV) | 82,364 | 91,306 | +8,942 | $1.55M | $1.69M | 0.18% | +$144.5K |
| Power Integrations, Inc.(POWI) | 15,992 | 18,536 | +2,544 | $818.8K | $1.55M | 0.16% | +$733.8K |
| Huntsman Corporation(HUN) | 358,872 | 131,927 | -226,945 | $4.78M | $1.40M | 0.15% | -$3.38M |
| MP Materials Corp.CL A(MP) | 22,300 | 22,300 | 0 | $1.08M | $1.25M | 0.13% | +$172.8K |
| Linde plcSHS(LIN) | 2,320 | 2,320 | 0 | $1.15M | $1.20M | 0.13% | +$53.8K |
| Lithium Argentina AG(LAR) | 119,218 | 143,072 | +23,854 | $796.4K | $1.18M | 0.13% | +$386.8K |
| Cabot Corporation(CBT) | 0 | 12,326 | +12,326 | $0 | $1.12M | 0.12% | +$1.12M |
| Science Applications International Corporation(SAIC) | 7,606 | 9,800 | +2,194 | $722.0K | $1.08M | 0.11% | +$360.1K |