Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW) | 78,950 | 410,257 | +331,307 | 3,988 | 34,277 | 3.72% | +30,289 |
| NUTRIEN LTD(NTR) | 0 | 390,348 | +390,348 | 0 | 29,456 | 3.19% | +29,456 |
| Range Resources Corp | 0 | 527,318 | +527,318 | 0 | 23,824 | 2.58% | +23,824 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 81,929 | +81,929 | 0 | 23,800 | 2.58% | +23,800 |
| SLB LIMITED(SLB) | 52,862 | 491,952 | +439,090 | 2,029 | 25,281 | 2.74% | +23,253 |
| CF INDUSTRIES HOLD(CF) | 0 | 168,515 | +168,515 | 0 | 21,880 | 2.37% | +21,880 |
| SUNCOR ENERGY INC NEW(SU) | 132,973 | 413,147 | +280,174 | 5,899 | 27,313 | 2.96% | +21,415 |
| CORE NATURAL RESOURCES INC(CNR) | 112,745 | 293,163 | +180,418 | 9,979 | 30,703 | 3.33% | +20,724 |
| Antero Resources Corporation(AR) | 203,985 | 648,322 | +444,337 | 7,029 | 27,515 | 2.98% | +20,485 |
| NORTHROP GRUMMAN CORP(NOC) | 1,780 | 27,539 | +25,759 | 1,015 | 18,788 | 2.04% | +17,773 |
| OCEANEERING INTL INC(OII) | 543,271 | 697,193 | +153,922 | 13,055 | 24,729 | 2.68% | +11,675 |
| VIPER ENERGY INC(VNOM) | 0 | 231,780 | +231,780 | 0 | 10,891 | 1.18% | +10,891 |
| DOW HLDGS INC(DOW) | 0 | 246,526 | +246,526 | 0 | 10,268 | 1.11% | +10,268 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 127,282 | +127,282 | 0 | 10,254 | 1.11% | +10,254 |
| RIO TINTO PLC(RIO) | 14,210 | 118,777 | +104,567 | 1,137 | 11,081 | 1.20% | +9,943 |
| GE VERNOVA INC(GEV) | 0 | 10,815 | +10,815 | 0 | 9,440 | 1.02% | +9,440 |
| FMC CORP(FMC) | 0 | 522,549 | +522,549 | 0 | 8,998 | 0.98% | +8,998 |
| BOEING CO(BA) | 1,596 | 46,895 | +45,299 | 347 | 9,334 | 1.01% | +8,987 |
| UNION PAC CORP(UNP) | 0 | 36,925 | +36,925 | 0 | 8,959 | 0.97% | +8,959 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 155,869 | +155,869 | 0 | 8,347 | 0.90% | +8,347 |
| NOBLE CORP PLC(NE) | 80,354 | 211,424 | +131,070 | 2,269 | 10,375 | 1.12% | +8,105 |
| GLOBALFOUNDRIES INC ORDINARY S | 0 | 151,125 | +151,125 | 0 | 6,722 | 0.73% | +6,722 |
| PETROLEO BRASILEIRO S A(PBR) | 78,040 | 341,645 | +263,605 | 925 | 7,089 | 0.77% | +6,164 |
| CELANESE CORP DEL(CE) | 0 | 92,769 | +92,769 | 0 | 6,101 | 0.66% | +6,101 |
| CHEMOURS CO(CC) | 76,653 | 317,329 | +240,676 | 904 | 6,991 | 0.76% | +6,087 |
| OLIN CORP(OLN) | 0 | 192,371 | +192,371 | 0 | 5,719 | 0.62% | +5,719 |
| HUNTSMAN CORP(HUN) | 0 | 358,872 | +358,872 | 0 | 4,777 | 0.52% | +4,777 |
| VIRTU FINL INC(VIRT) | 371,697 | 389,462 | +17,765 | 12,385 | 17,129 | 1.86% | +4,744 |
| CSX CORP(CSX) | 0 | 105,650 | +105,650 | 0 | 4,337 | 0.47% | +4,337 |
| CANADIAN NATL RY CO(CNI) | 0 | 40,955 | +40,955 | 0 | 4,209 | 0.46% | +4,209 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,315 | +14,315 | 0 | 4,108 | 0.45% | +4,108 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 52,030 | +52,030 | 0 | 4,093 | 0.44% | +4,093 |
| LOCKHEED MARTIN CORP(LMT) | 53,665 | 49,255 | -4,410 | 25,956 | 29,769 | 3.23% | +3,813 |
| MOSAIC CO(MOS) | 0 | 145,925 | +145,925 | 0 | 3,721 | 0.40% | +3,721 |
| ASML HLDG NV N Y REGISTRY SHS | 12,074 | 12,543 | +469 | 12,917 | 16,567 | 1.80% | +3,650 |
| PBF ENERGY INC(PBF) | 140,690 | 140,690 | 0 | 3,816 | 6,700 | 0.73% | +2,884 |
| VALARIS LTD(VAL) | 75,148 | 67,190 | -7,958 | 3,787 | 6,587 | 0.71% | +2,800 |
| FREEPORT MCMORAN INC(FCX) | 123,106 | 152,387 | +29,281 | 6,253 | 8,957 | 0.97% | +2,705 |
| CAMECO CORP(CCJ) | 202,247 | 194,147 | -8,100 | 18,504 | 21,086 | 2.29% | +2,583 |
| AXCELIS TECHNOLOGIES INC | 18,064 | 42,481 | +24,417 | 1,451 | 3,954 | 0.43% | +2,503 |
| ALCOA CORP(AA) | 232,578 | 221,595 | -10,983 | 12,359 | 14,698 | 1.59% | +2,339 |
| NOKIA CORP(NOK) | 1,591,571 | 1,538,731 | -52,840 | 10,297 | 12,371 | 1.34% | +2,074 |
| ALMONTY INDS INC | 356,146 | 356,146 | 0 | 3,138 | 5,157 | 0.56% | +2,019 |
| GOLAR LNG LTD SHS | 59,252 | 73,247 | +13,995 | 2,205 | 3,963 | 0.43% | +1,759 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 768,396 | 569,348 | -199,048 | 26,010 | 27,744 | 3.01% | +1,734 |
| ALPHA METALLURGICAL RESOUR I | 28,903 | 36,475 | +7,572 | 5,777 | 7,487 | 0.81% | +1,710 |
| IPG PHOTONICS CORP(IPGP) | 38,512 | 37,220 | -1,292 | 2,757 | 4,265 | 0.46% | +1,508 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,775 | 14,775 | 0 | 3,002 | 4,172 | 0.45% | +1,170 |
| WEATHERFORD INTL PLC(WFRD) | 86,776 | 82,899 | -3,877 | 6,791 | 7,841 | 0.85% | +1,049 |
| MURPHY OIL CORP(MUR) | 100,000 | 100,000 | 0 | 3,125 | 4,125 | 0.45% | +1,000 |
| APPLIED MATLS INC | 9,200 | 9,200 | 0 | 2,364 | 3,144 | 0.34% | +780 |
| FLUOR CORP(FLR) | 18,119 | 31,939 | +13,820 | 718 | 1,490 | 0.16% | +772 |
| SASOL LTD(SSL) | 0 | 59,207 | +59,207 | 0 | 767 | 0.08% | +767 |
| VEECO INSTRS INC DEL(VECO) | 71,428 | 80,645 | +9,217 | 2,041 | 2,731 | 0.30% | +689 |
| NOV INC(NOV) | 55,333 | 82,364 | +27,031 | 865 | 1,549 | 0.17% | +684 |
| Energy Transfer Equity L P Com(ET) | 219,080 | 219,080 | 0 | 3,613 | 4,228 | 0.46% | +616 |
| LITHIUM ARGENTINA AG(LAR) | 33,089 | 119,218 | +86,129 | 185 | 796 | 0.09% | +612 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 2,554 | 3,158 | 0.34% | +604 |
| COHERENT CORP(COHR) | 10,000 | 10,000 | 0 | 1,846 | 2,382 | 0.26% | +536 |
| CTS CORP(CTS) | 22,442 | 31,259 | +8,817 | 962 | 1,493 | 0.16% | +531 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 59,161 | +59,161 | 0 | 519 | 0.06% | +519 |
| BRASKEM SA(BAK) | 0 | 140,593 | +140,593 | 0 | 515 | 0.06% | +515 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,079 | +15,079 | 0 | 506 | 0.05% | +506 |
| POWER INTEGRATIONS INC(POWI) | 8,985 | 15,992 | +7,007 | 319 | 819 | 0.09% | +499 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,659 | +9,659 | 0 | 485 | 0.05% | +485 |
| BUNGE GLOBAL SA(BG) | 185,400 | 133,610 | -51,790 | 16,515 | 16,995 | 1.84% | +480 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,415 | 8,415 | 0 | 2,470 | 2,904 | 0.31% | +434 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,260 | 4,260 | 0 | 2,176 | 2,577 | 0.28% | +402 |
| ATI INC(ATI) | 12,555 | 12,555 | 0 | 1,441 | 1,826 | 0.20% | +385 |
| WOLFSPEED INC(WOLF) | 0 | 23,482 | +23,482 | 0 | 383 | 0.04% | +383 |
| VERTIV HOLDINGS CO(VRT) | 42,393 | 28,833 | -13,560 | 6,868 | 7,225 | 0.78% | +357 |
| ATKORE INC | 6,791 | 13,017 | +6,226 | 430 | 767 | 0.08% | +337 |
| IPERIONX LTD | 0 | 10,652 | +10,652 | 0 | 277 | 0.03% | +277 |
| VALE S A | 92,080 | 92,080 | 0 | 1,200 | 1,465 | 0.16% | +265 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,595 | 7,606 | +3,011 | 463 | 722 | 0.08% | +259 |
| DENISON MINES CORP(DNN) | 715,979 | 609,435 | -106,544 | 1,905 | 2,151 | 0.23% | +247 |
| TRANSOCEAN LTD(RIG) | 95,000 | 95,000 | 0 | 392 | 630 | 0.07% | +238 |
| LINDE PLC(LIN) | 2,320 | 2,320 | 0 | 989 | 1,150 | 0.12% | +161 |
| AMETEK INC | 12,970 | 12,970 | 0 | 2,663 | 2,780 | 0.30% | +117 |
| RALLIANT CORP(RAL) | 19,967 | 26,990 | +7,023 | 1,017 | 1,123 | 0.12% | +106 |
| HEXCEL CORP NEW(HXL) | 6,317 | 6,881 | +564 | 467 | 557 | 0.06% | +90 |
| CORE LABORATORIES INC(CLB) | 38,223 | 40,525 | +2,302 | 613 | 680 | 0.07% | +68 |
| GENIE ENERGY LTD(GNE) | 160,600 | 160,600 | 0 | 2,213 | 2,271 | 0.25% | +58 |
| INTEL CORP(INTC) | 6,695 | 6,695 | 0 | 247 | 295 | 0.03% | +48 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 396 | 430 | 0.05% | +34 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 429 | 449 | 0.05% | +20 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 286 | 301 | 0.03% | +15 |
| MATERION CORP(MTRN) | 7,275 | 6,339 | -936 | 904 | 917 | 0.10% | +13 |
| AMENTUM HOLDINGS INC | 19,355 | 21,767 | +2,412 | 561 | 568 | 0.06% | +6 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 322 | 315 | 0.03% | -7 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 438 | 403 | 0.04% | -36 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 297 | 261 | 0.03% | -36 |
| ALPHABET INC(GOOG) | 1,405 | 1,405 | 0 | 441 | 403 | 0.04% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 20,447 | 21,351 | +904 | 10,278 | 10,231 | 1.11% | -46 |
| UR-ENERGY INC(URG) | 55,110 | 0 | -55,110 | 77 | 0 | — | -77 |
| KBR INC(KBR) | 21,802 | 21,046 | -756 | 876 | 776 | 0.08% | -101 |
| WELLS FARGO & CO(WFC) | 8,037 | 8,037 | 0 | 749 | 640 | 0.07% | -109 |
| MP MATERIALS CORP(MP) | 23,589 | 22,300 | -1,289 | 1,192 | 1,076 | 0.12% | -116 |
| ILLUMINA INC(ILMN) | 22,950 | 23,388 | +438 | 3,010 | 2,883 | 0.31% | -127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,180 | 2,288 | +108 | 1,263 | 1,125 | 0.12% | -139 |