Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 78,950 | 410,257 | +331,307 | $3.99M | $34.28M | 3.72% | +$30.29M |
| Core Natural Resources, Inc.(CNR) | 112,745 | 293,163 | +180,418 | $9.98M | $30.70M | 3.33% | +$20.72M |
| Lockheed Martin Corporation(LMT) | 53,665 | 49,255 | -4,410 | $25.96M | $29.77M | 3.23% | +$3.81M |
| Nutrien Ltd.(NTR) | 0 | 390,348 | +390,348 | $0 | $29.46M | 3.19% | +$29.46M |
| Canadian Natural Resources Limited(CNQ) | 768,396 | 569,348 | -199,048 | $26.01M | $27.74M | 3.01% | +$1.73M |
| Antero Resources Corporation(AR) | 203,985 | 648,322 | +444,337 | $7.03M | $27.51M | 2.98% | +$20.49M |
| Suncor Energy Inc.(SU) | 132,973 | 413,147 | +280,174 | $5.90M | $27.31M | 2.96% | +$21.41M |
| SLB N.V.(SLB) | 52,862 | 491,952 | +439,090 | $2.03M | $25.28M | 2.74% | +$23.25M |
| Oceaneering International, Inc.(OII) | 543,271 | 697,193 | +153,922 | $13.05M | $24.73M | 2.68% | +$11.67M |
| Range Resources Corp | 0 | 527,318 | +527,318 | $0 | $23.82M | 2.58% | +$23.82M |
| Air Products And Chemicals I | 0 | 81,929 | +81,929 | $0 | $23.80M | 2.58% | +$23.80M |
| Bruker Corporation(BRKR) | 684,770 | 641,000 | -43,770 | $32.26M | $23.15M | 2.51% | -$9.11M |
| NexGen Energy Ltd.(NXE) | 2,717,795 | 1,941,596 | -776,199 | $25.00M | $22.52M | 2.44% | -$2.48M |
| CF Industries Holdings, Inc.(CF) | 0 | 168,515 | +168,515 | $0 | $21.88M | 2.37% | +$21.88M |
| Cameco Corporation(CCJ) | 202,247 | 194,147 | -8,100 | $18.50M | $21.09M | 2.29% | +$2.58M |
| Northrop Grumman Corporation(NOC) | 1,780 | 27,539 | +25,759 | $1.01M | $18.79M | 2.04% | +$17.77M |
| Virtu Financial, Inc.CL A(VIRT) | 371,697 | 389,462 | +17,765 | $12.38M | $17.13M | 1.86% | +$4.74M |
| Bunge Global SA(BG) | 185,400 | 133,610 | -51,790 | $16.52M | $17.00M | 1.84% | +$479.8K |
| Trilogy Metals Inc.(TMQ) | 4,679,087 | 4,701,712 | +22,625 | $20.17M | $16.88M | 1.83% | -$3.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,074 | 12,543 | +469 | $12.92M | $16.57M | 1.80% | +$3.65M |
| Ferroglobe PLCSHS(GSM) | 3,798,781 | 3,926,619 | +127,838 | $17.63M | $16.18M | 1.75% | -$1.45M |
| Albemarle Corporation(ALB) | 137,152 | 88,182 | -48,970 | $19.40M | $15.83M | 1.72% | -$3.57M |
| Alcoa Corporation(AA) | 232,578 | 221,595 | -10,983 | $12.36M | $14.70M | 1.59% | +$2.34M |
| Alamos Gold IncCL A | 483,702 | 322,384 | -161,318 | $18.66M | $14.32M | 1.55% | -$4.34M |
| Nokia OyjADR(NOK) | 1,591,571 | 1,538,731 | -52,840 | $10.30M | $12.37M | 1.34% | +$2.07M |
| Agnico Eagle Mines Limited(AEM) | 107,152 | 59,309 | -47,843 | $18.17M | $12.04M | 1.30% | -$6.13M |
| Rio Tinto GroupADR(RIO) | 14,210 | 118,777 | +104,567 | $1.14M | $11.08M | 1.20% | +$9.94M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 231,780 | +231,780 | $0 | $10.89M | 1.18% | +$10.89M |
| Noble Corporation plcORD SHS A(NE) | 80,354 | 211,424 | +131,070 | $2.27M | $10.37M | 1.12% | +$8.11M |
| Dow Inc.(DOW) | 0 | 246,526 | +246,526 | $0 | $10.27M | 1.11% | +$10.27M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 127,282 | +127,282 | $0 | $10.25M | 1.11% | +$10.25M |
| Berkshire Hathaway Inc DelCL B | 20,447 | 21,351 | +904 | $10.28M | $10.23M | 1.11% | -$46.3K |
| GE Vernova Inc.(GEV) | 0 | 10,815 | +10,815 | $0 | $9.44M | 1.02% | +$9.44M |
| The Boeing Company(BA) | 1,596 | 46,895 | +45,299 | $346.5K | $9.33M | 1.01% | +$8.99M |
| FMC Corporation(FMC) | 0 | 522,549 | +522,549 | $0 | $9.00M | 0.98% | +$9.00M |
| Union Pacific Corporation(UNP) | 0 | 36,925 | +36,925 | $0 | $8.96M | 0.97% | +$8.96M |
| Freeport-McMoRan Inc.CL B(FCX) | 123,106 | 152,387 | +29,281 | $6.25M | $8.96M | 0.97% | +$2.70M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 155,869 | +155,869 | $0 | $8.35M | 0.90% | +$8.35M |
| Weatherford International plc(WFRD) | 86,776 | 82,899 | -3,877 | $6.79M | $7.84M | 0.85% | +$1.05M |
| Alpha Metallurgical Resour I | 28,903 | 36,475 | +7,572 | $5.78M | $7.49M | 0.81% | +$1.71M |
| Vertiv Holdings CoCL A(VRT) | 42,393 | 28,833 | -13,560 | $6.87M | $7.22M | 0.78% | +$356.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 78,040 | 341,645 | +263,605 | $924.8K | $7.09M | 0.77% | +$6.16M |
| The Chemours Company(CC) | 76,653 | 317,329 | +240,676 | $903.7K | $6.99M | 0.76% | +$6.09M |
| Elanco Animal Health Incorporated(ELAN) | 499,348 | 290,156 | -209,192 | $11.30M | $6.94M | 0.75% | -$4.36M |
| SS&C Technologies Holdings, Inc.(SSNC) | 125,983 | 100,419 | -25,564 | $11.01M | $6.79M | 0.74% | -$4.23M |
| Globalfoundries Inc Ordinary S | 0 | 151,125 | +151,125 | $0 | $6.72M | 0.73% | +$6.72M |
| PBF Energy Inc.CL A(PBF) | 140,690 | 140,690 | 0 | $3.82M | $6.70M | 0.73% | +$2.88M |
| Valaris LimitedCL A(VAL) | 75,148 | 67,190 | -7,958 | $3.79M | $6.59M | 0.71% | +$2.80M |
| Globus Medical, Inc.CL A(GMED) | 101,517 | 72,672 | -28,845 | $8.86M | $6.26M | 0.68% | -$2.60M |
| Celanese Corporation(CE) | 0 | 92,769 | +92,769 | $0 | $6.10M | 0.66% | +$6.10M |
| Olin Corporation(OLN) | 0 | 192,371 | +192,371 | $0 | $5.72M | 0.62% | +$5.72M |
| TMC the metals company Inc.(TMC) | 1,862,348 | 1,204,038 | -658,310 | $11.49M | $5.62M | 0.61% | -$5.87M |
| Almonty Inds Inc | 356,146 | 356,146 | 0 | $3.14M | $5.16M | 0.56% | +$2.02M |
| East West Bancorp, Inc.(EWBC) | 47,795 | 47,795 | 0 | $5.37M | $5.10M | 0.55% | -$269.1K |
| Huntsman Corporation(HUN) | 0 | 358,872 | +358,872 | $0 | $4.78M | 0.52% | +$4.78M |
| CSX Corporation(CSX) | 0 | 105,650 | +105,650 | $0 | $4.34M | 0.47% | +$4.34M |
| IPG Photonics Corporation(IPGP) | 38,512 | 37,220 | -1,292 | $2.76M | $4.27M | 0.46% | +$1.51M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 219,080 | 219,080 | 0 | $3.61M | $4.23M | 0.46% | +$615.6K |
| Canadian National Railway Company(CNI) | 0 | 40,955 | +40,955 | $0 | $4.21M | 0.46% | +$4.21M |
| Keysight Technologies, Inc.(KEYS) | 14,775 | 14,775 | 0 | $3.00M | $4.17M | 0.45% | +$1.17M |
| Murphy Oil Corporation(MUR) | 100,000 | 100,000 | 0 | $3.13M | $4.13M | 0.45% | +$1.00M |
| Norfolk Southern Corporation(NSC) | 0 | 14,315 | +14,315 | $0 | $4.11M | 0.45% | +$4.11M |
| Canadian Pacific Kansas City | 0 | 52,030 | +52,030 | $0 | $4.09M | 0.44% | +$4.09M |
| Odyssey Marine Exploration, Inc.(OMEX) | 5,496,448 | 4,773,196 | -723,252 | $10.77M | $3.98M | 0.43% | -$6.79M |
| Golar Lng LtdSHS SHS | 59,252 | 73,247 | +13,995 | $2.20M | $3.96M | 0.43% | +$1.76M |
| Axcelis Technologies Inc | 18,064 | 42,481 | +24,417 | $1.45M | $3.95M | 0.43% | +$2.50M |
| U Haul Holding Company | 153,350 | 79,320 | -74,030 | $7.73M | $3.79M | 0.41% | -$3.94M |
| The Mosaic Company(MOS) | 0 | 145,925 | +145,925 | $0 | $3.72M | 0.40% | +$3.72M |
| Allegion plc(ALLE) | 35,362 | 24,978 | -10,384 | $5.63M | $3.63M | 0.39% | -$2.00M |
| Bank America Corp | 71,334 | 71,334 | 0 | $3.92M | $3.48M | 0.38% | -$445.8K |
| Builders FirstSource, Inc.(BLDR) | 123,015 | 42,219 | -80,796 | $12.66M | $3.48M | 0.38% | -$9.18M |
| Lithium Americas Corp.(LAC) | 807,391 | 839,855 | +32,464 | $3.52M | $3.32M | 0.36% | -$202.8K |
| Caterpillar Inc.(CAT) | 4,458 | 4,458 | 0 | $2.55M | $3.16M | 0.34% | +$604.5K |
| Applied Matls Inc | 9,200 | 9,200 | 0 | $2.36M | $3.14M | 0.34% | +$780.2K |
| L3Harris Technologies, Inc.(LHX) | 8,415 | 8,415 | 0 | $2.47M | $2.90M | 0.31% | +$434.0K |
| Illumina, Inc.(ILMN) | 22,950 | 23,388 | +438 | $3.01M | $2.88M | 0.31% | -$127.3K |
| Ametek Inc | 12,970 | 12,970 | 0 | $2.66M | $2.78M | 0.30% | +$117.4K |
| Veeco Instruments Inc.(VECO) | 71,428 | 80,645 | +9,217 | $2.04M | $2.73M | 0.30% | +$689.2K |
| Teledyne Technologies Incorporated(TDY) | 4,260 | 4,260 | 0 | $2.18M | $2.58M | 0.28% | +$401.6K |
| Apple Inc.(AAPL) | 12,835 | 9,685 | -3,150 | $3.49M | $2.46M | 0.27% | -$1.03M |
| Coherent Corp.(COHR) | 10,000 | 10,000 | 0 | $1.85M | $2.38M | 0.26% | +$536.4K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $2.21M | $2.27M | 0.25% | +$57.8K |
| Cadre Holdings, Inc.(CDRE) | 73,821 | 73,821 | 0 | $3.01M | $2.26M | 0.25% | -$750.0K |
| Denison Mines Corp.(DNN) | 715,979 | 609,435 | -106,544 | $1.90M | $2.15M | 0.23% | +$246.8K |
| MKS Inc.(MKSI) | 16,350 | 8,790 | -7,560 | $2.61M | $2.02M | 0.22% | -$592.7K |
| Agilent Technologies, Inc.(A) | 16,925 | 17,385 | +460 | $2.30M | $1.98M | 0.21% | -$321.4K |
| Visa Inc.CL A(V) | 6,510 | 6,510 | 0 | $2.28M | $1.97M | 0.21% | -$315.5K |
| ATI Inc.(ATI) | 12,555 | 12,555 | 0 | $1.44M | $1.83M | 0.20% | +$385.4K |
| NOV Inc.(NOV) | 55,333 | 82,364 | +27,031 | $864.9K | $1.55M | 0.17% | +$684.4K |
| CTS Corporation(CTS) | 22,442 | 31,259 | +8,817 | $962.1K | $1.49M | 0.16% | +$530.8K |
| Fluor Corporation(FLR) | 18,119 | 31,939 | +13,820 | $718.1K | $1.49M | 0.16% | +$771.9K |
| Vale S AADS | 92,080 | 92,080 | 0 | $1.20M | $1.46M | 0.16% | +$265.2K |
| Linde plcSHS(LIN) | 2,320 | 2,320 | 0 | $989.2K | $1.15M | 0.12% | +$160.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,180 | 2,288 | +108 | $1.26M | $1.12M | 0.12% | -$138.6K |
| Ralliant Corporation(RAL) | 19,967 | 26,990 | +7,023 | $1.02M | $1.12M | 0.12% | +$106.0K |
| MP Materials Corp.CL A(MP) | 23,589 | 22,300 | -1,289 | $1.19M | $1.08M | 0.12% | -$115.5K |
| Materion Corporation(MTRN) | 7,275 | 6,339 | -936 | $904.4K | $916.9K | 0.10% | +$12.5K |
| Power Integrations, Inc.(POWI) | 8,985 | 15,992 | +7,007 | $319.3K | $818.8K | 0.09% | +$499.5K |
| Lithium Argentina AG(LAR) | 33,089 | 119,218 | +86,129 | $184.6K | $796.4K | 0.09% | +$611.7K |
| KBR, Inc.(KBR) | 21,802 | 21,046 | -756 | $876.4K | $775.8K | 0.08% | -$100.7K |