Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAVO GROWERS INC | 0 | 427,379 | +427,379 | 0 | 11,364 | 3.75% | +11,364 |
| NEXGEN ENERGY LTD(NXE) | 1,953,753 | 2,534,801 | +581,048 | 8,772 | 17,604 | 5.80% | +8,832 |
| BRUKER CORP(BRKR) | 27,945 | 234,844 | +206,899 | 1,166 | 9,676 | 3.19% | +8,509 |
| CAMECO CORP(CCJ) | 295,250 | 221,981 | -73,269 | 12,152 | 16,478 | 5.43% | +4,325 |
| ALLEGION PLC(ALLE) | 0 | 24,767 | +24,767 | 0 | 3,569 | 1.18% | +3,569 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 29,005 | +29,005 | 0 | 3,385 | 1.12% | +3,385 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 140,367 | +140,367 | 0 | 3,224 | 1.06% | +3,224 |
| CHART INDS INC | 0 | 16,568 | +16,568 | 0 | 2,728 | 0.90% | +2,728 |
| VERTIV HOLDINGS CO(VRT) | 34,005 | 35,967 | +1,962 | 2,455 | 4,619 | 1.52% | +2,163 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,417 | 4,317 | 1.42% | +1,900 |
| NOBLE CORP PLC(NE) | 0 | 68,113 | +68,113 | 0 | 1,808 | 0.60% | +1,808 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 407,869 | 425,342 | +17,473 | 4,283 | 6,074 | 2.00% | +1,791 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,320 | 4,040 | +1,720 | 1,537 | 3,238 | 1.07% | +1,700 |
| GOLAR LNG LTD SHS | 0 | 37,397 | +37,397 | 0 | 1,540 | 0.51% | +1,540 |
| TMC THE METALS COMPANY INC(TMC) | 4,270,076 | 1,335,038 | -2,935,038 | 7,345 | 8,811 | 2.91% | +1,467 |
| BUNGE GLOBAL SA(BG) | 163,191 | 169,028 | +5,837 | 12,471 | 13,570 | 4.47% | +1,099 |
| LOCKHEED MARTIN CORP(LMT) | 27,652 | 28,478 | +826 | 12,352 | 13,189 | 4.35% | +837 |
| FLUOR CORP NEW(FLR) | 0 | 15,450 | +15,450 | 0 | 792 | 0.26% | +792 |
| DENISON MINES CORP(DNN) | 408,311 | 694,614 | +286,303 | 531 | 1,264 | 0.42% | +733 |
| CENTRUS ENERGY CORP(LEU) | 6,042 | 5,920 | -122 | 376 | 1,084 | 0.36% | +709 |
| MKS INC.(MKSI) | 0 | 6,794 | +6,794 | 0 | 675 | 0.22% | +675 |
| FREEPORT-MCMORAN INC(FCX) | 70,540 | 75,752 | +5,212 | 2,671 | 3,284 | 1.08% | +613 |
| IPG PHOTONICS CORP(IPGP) | 0 | 8,757 | +8,757 | 0 | 601 | 0.20% | +601 |
| VEECO INSTRS INC DEL(VECO) | 0 | 29,518 | +29,518 | 0 | 600 | 0.20% | +600 |
| CANADIAN NAT RES LTD(CNQ) | 342,283 | 352,983 | +10,700 | 10,542 | 11,084 | 3.65% | +541 |
| EAST WEST BANCORP INC(EWBC) | 47,795 | 47,795 | 0 | 4,290 | 4,826 | 1.59% | +536 |
| VIRTU FINL INC(VIRT) | 413,607 | 362,280 | -51,327 | 15,767 | 16,227 | 5.35% | +460 |
| BANK AMERICA CORP | 71,334 | 71,334 | 0 | 2,977 | 3,376 | 1.11% | +399 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 104,450 | 109,833 | +5,383 | 8,725 | 9,094 | 3.00% | +369 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 1,470 | 1,731 | 0.57% | +260 |
| TIDEWATER INC NEW(TDW) | 59,250 | 59,914 | +664 | 2,504 | 2,764 | 0.91% | +259 |
| WARRIOR MET COAL INC(HCC) | 71,000 | 79,201 | +8,201 | 3,388 | 3,630 | 1.20% | +242 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 51,601 | +51,601 | 0 | 232 | 0.08% | +232 |
| VALARIS LTD(VAL) | 66,855 | 67,569 | +714 | 2,625 | 2,845 | 0.94% | +221 |
| ST JOE CO(JOE) | 93,508 | 95,484 | +1,976 | 4,390 | 4,555 | 1.50% | +164 |
| ALBEMARLE CORP(ALB) | 45,090 | 53,817 | +8,727 | 3,247 | 3,373 | 1.11% | +125 |
| BOEING CO(BA) | 1,578 | 1,788 | +210 | 269 | 375 | 0.12% | +106 |
| WELLS FARGO CO NEW(WFC) | 8,037 | 8,037 | 0 | 577 | 644 | 0.21% | +67 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 216 | 247 | 0.08% | +30 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 219 | 248 | 0.08% | +30 |
| AGNICO EAGLE MINES LTD(AEM) | 107,381 | 98,129 | -9,252 | 11,641 | 11,670 | 3.85% | +29 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 207 | 228 | 0.08% | +21 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 227 | 246 | 0.08% | +19 |
| UR-ENERGY INC | 0 | 16,897 | +16,897 | 0 | 18 | 0.01% | +18 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 288 | 305 | 0.10% | +17 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 452 | 447 | 0.15% | -5 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 311 | 296 | 0.10% | -15 |
| ENERGY RECOVERY INC | 41,742 | 41,577 | -165 | 663 | 531 | 0.18% | -132 |
| IRONWOOD PHARMACEUTICALS INC | 108,211 | 0 | -108,211 | 159 | 0 | — | -159 |
| U HAUL HOLDING COMPANY | 135,509 | 142,984 | +7,475 | 8,857 | 8,659 | 2.86% | -198 |
| APPLE INC(AAPL) | 12,914 | 12,914 | 0 | 2,869 | 2,650 | 0.87% | -219 |
| LITHIUM ARGENTINA AG(LAR) | 111,145 | 0 | -111,145 | 238 | 0 | — | -238 |
| CADRE HLDGS INC(CDRE) | 215,636 | 187,111 | -28,525 | 6,385 | 5,959 | 1.96% | -425 |
| ENOVIX CORPORATION(ENVX) | 835,537 | 542,797 | -292,740 | 6,133 | 5,613 | 1.85% | -520 |
| MP MATERIALS CORP(MP) | 77,650 | 40,070 | -37,580 | 1,895 | 1,333 | 0.44% | -562 |
| BERKSHIRE HATHAWAY INC DEL | 17,096 | 17,571 | +475 | 9,105 | 8,535 | 2.81% | -570 |
| CLARUS CORP NEW | 151,965 | 0 | -151,965 | 570 | 0 | — | -570 |
| MURPHY OIL CORP(MUR) | 100,000 | 100,000 | 0 | 2,840 | 2,250 | 0.74% | -590 |
| KENNEDY-WILSON HOLDINGS INC | 641,220 | 726,430 | +85,210 | 5,566 | 4,940 | 1.63% | -626 |
| LIONS GATE ENTMNT CORP | 83,253 | 0 | -83,253 | 737 | 0 | — | -737 |
| SMARTRENT INC | 1,000,000 | 0 | -1,000,000 | 1,210 | 0 | — | -1,210 |
| FERROGLOBE PLC(GSM) | 3,435,932 | 3,091,519 | -344,413 | 12,747 | 11,346 | 3.74% | -1,401 |
| PEABODY ENERGY CORP(BTU) | 114,486 | 0 | -114,486 | 1,551 | 0 | — | -1,551 |
| OCEANEERING INTL INC(OII) | 263,200 | 196,637 | -66,563 | 5,740 | 4,074 | 1.34% | -1,666 |
| ALPHA METALLURGICAL RESOUR I | 22,848 | 10,053 | -12,795 | 2,862 | 1,131 | 0.37% | -1,731 |
| APELLIS PHARMACEUTICALS INC COM | 128,192 | 0 | -128,192 | 2,804 | 0 | — | -2,804 |
| BARRICK GOLD CORP | 149,500 | 0 | -149,500 | 2,906 | 0 | — | -2,906 |
| GLOBUS MED INC(GMED) | 121,359 | 96,252 | -25,107 | 8,883 | 5,681 | 1.87% | -3,203 |
| AMICUS THERAPEUTICS INC COM | 399,498 | 0 | -399,498 | 3,260 | 0 | — | -3,260 |
| TRILOGY METALS INC NEW | 12,611,879 | 11,094,426 | -1,517,453 | 19,611 | 14,977 | 4.94% | -4,634 |
| ALAMOS GOLD INC NEW | 708,639 | 514,367 | -194,272 | 18,949 | 13,662 | 4.50% | -5,287 |
| LIMONEIRA CO | 439,682 | 0 | -439,682 | 7,791 | 0 | — | -7,791 |