Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 1,953,753 | 2,534,801 | +581,048 | $8.77M | $17.60M | 5.80% | +$8.83M |
| Cameco Corporation(CCJ) | 295,250 | 221,981 | -73,269 | $12.15M | $16.48M | 5.43% | +$4.33M |
| Virtu Financial, Inc.CL A(VIRT) | 413,607 | 362,280 | -51,327 | $15.77M | $16.23M | 5.35% | +$459.8K |
| Trilogy Metals Inc.(TMQ) | 12,611,879 | 11,094,426 | -1,517,453 | $19.61M | $14.98M | 4.94% | -$4.63M |
| Alamos Gold Inc NewCL A | 708,639 | 514,367 | -194,272 | $18.95M | $13.66M | 4.50% | -$5.29M |
| Bunge Global SA(BG) | 163,191 | 169,028 | +5,837 | $12.47M | $13.57M | 4.47% | +$1.10M |
| Lockheed Martin Corporation(LMT) | 27,652 | 28,478 | +826 | $12.35M | $13.19M | 4.35% | +$836.9K |
| Agnico Eagle Mines Limited(AEM) | 107,381 | 98,129 | -9,252 | $11.64M | $11.67M | 3.85% | +$29.2K |
| Calavo Growers Inc | 0 | 427,379 | +427,379 | $0 | $11.36M | 3.75% | +$11.36M |
| Ferroglobe PLCSHS(GSM) | 3,435,932 | 3,091,519 | -344,413 | $12.75M | $11.35M | 3.74% | -$1.40M |
| Canadian Natural Resources Limited(CNQ) | 342,283 | 352,983 | +10,700 | $10.54M | $11.08M | 3.65% | +$541.4K |
| Bruker Corporation(BRKR) | 27,945 | 234,844 | +206,899 | $1.17M | $9.68M | 3.19% | +$8.51M |
| SS&C Technologies Holdings, Inc.(SSNC) | 104,450 | 109,833 | +5,383 | $8.72M | $9.09M | 3.00% | +$369.5K |
| TMC the metals company Inc.(TMC) | 4,270,076 | 1,335,038 | -2,935,038 | $7.34M | $8.81M | 2.91% | +$1.47M |
| U Haul Holding Company | 135,509 | 142,984 | +7,475 | $8.86M | $8.66M | 2.86% | -$197.8K |
| Berkshire Hathaway Inc DelCL B | 17,096 | 17,571 | +475 | $9.10M | $8.54M | 2.81% | -$569.5K |
| Elanco Animal Health Incorporated(ELAN) | 407,869 | 425,342 | +17,473 | $4.28M | $6.07M | 2.00% | +$1.79M |
| Cadre Holdings, Inc.(CDRE) | 215,636 | 187,111 | -28,525 | $6.38M | $5.96M | 1.96% | -$425.5K |
| Globus Medical, Inc.CL A(GMED) | 121,359 | 96,252 | -25,107 | $8.88M | $5.68M | 1.87% | -$3.20M |
| Enovix Corporation(ENVX) | 835,537 | 542,797 | -292,740 | $6.13M | $5.61M | 1.85% | -$520.3K |
| Kennedy-Wilson Holdings Inc | 641,220 | 726,430 | +85,210 | $5.57M | $4.94M | 1.63% | -$626.1K |
| East West Bancorp, Inc.(EWBC) | 47,795 | 47,795 | 0 | $4.29M | $4.83M | 1.59% | +$536.3K |
| Vertiv Holdings CoCL A(VRT) | 34,005 | 35,967 | +1,962 | $2.46M | $4.62M | 1.52% | +$2.16M |
| The St. Joe Company(JOE) | 93,508 | 95,484 | +1,976 | $4.39M | $4.55M | 1.50% | +$164.4K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $2.42M | $4.32M | 1.42% | +$1.90M |
| Oceaneering International, Inc.(OII) | 263,200 | 196,637 | -66,563 | $5.74M | $4.07M | 1.34% | -$1.67M |
| Warrior Met Coal, Inc.(HCC) | 71,000 | 79,201 | +8,201 | $3.39M | $3.63M | 1.20% | +$241.7K |
| Allegion plc(ALLE) | 0 | 24,767 | +24,767 | $0 | $3.57M | 1.18% | +$3.57M |
| Builders FirstSource, Inc.(BLDR) | 0 | 29,005 | +29,005 | $0 | $3.38M | 1.12% | +$3.38M |
| Bank America Corp | 71,334 | 71,334 | 0 | $2.98M | $3.38M | 1.11% | +$398.8K |
| Albemarle Corporation(ALB) | 45,090 | 53,817 | +8,727 | $3.25M | $3.37M | 1.11% | +$125.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 70,540 | 75,752 | +5,212 | $2.67M | $3.28M | 1.08% | +$613.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,320 | 4,040 | +1,720 | $1.54M | $3.24M | 1.07% | +$1.70M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 140,367 | +140,367 | $0 | $3.22M | 1.06% | +$3.22M |
| Valaris LimitedCL A(VAL) | 66,855 | 67,569 | +714 | $2.62M | $2.85M | 0.94% | +$220.6K |
| Tidewater Inc.(TDW) | 59,250 | 59,914 | +664 | $2.50M | $2.76M | 0.91% | +$259.3K |
| Chart Inds Inc | 0 | 16,568 | +16,568 | $0 | $2.73M | 0.90% | +$2.73M |
| Apple Inc.(AAPL) | 12,914 | 12,914 | 0 | $2.87M | $2.65M | 0.87% | -$219.0K |
| Murphy Oil Corporation(MUR) | 100,000 | 100,000 | 0 | $2.84M | $2.25M | 0.74% | -$590.0K |
| Noble Corporation plcORD SHS A(NE) | 0 | 68,113 | +68,113 | $0 | $1.81M | 0.60% | +$1.81M |
| Caterpillar Inc.(CAT) | 4,458 | 4,458 | 0 | $1.47M | $1.73M | 0.57% | +$260.4K |
| Golar Lng LtdSHS SHS | 0 | 37,397 | +37,397 | $0 | $1.54M | 0.51% | +$1.54M |
| MP Materials Corp.CL A(MP) | 77,650 | 40,070 | -37,580 | $1.90M | $1.33M | 0.44% | -$562.3K |
| Denison Mines Corp.(DNN) | 408,311 | 694,614 | +286,303 | $530.8K | $1.26M | 0.42% | +$733.4K |
| Alpha Metallurgical Resour I | 22,848 | 10,053 | -12,795 | $2.86M | $1.13M | 0.37% | -$1.73M |
| Centrus Energy Corp.CL A(LEU) | 6,042 | 5,920 | -122 | $375.9K | $1.08M | 0.36% | +$708.6K |
| Fluor Corporation(FLR) | 0 | 15,450 | +15,450 | $0 | $792.1K | 0.26% | +$792.1K |
| MKS Inc.(MKSI) | 0 | 6,794 | +6,794 | $0 | $675.1K | 0.22% | +$675.1K |
| Wells Fargo & Company(WFC) | 8,037 | 8,037 | 0 | $577.0K | $643.9K | 0.21% | +$66.9K |
| IPG Photonics Corporation(IPGP) | 0 | 8,757 | +8,757 | $0 | $601.2K | 0.20% | +$601.2K |
| Veeco Instruments Inc.(VECO) | 0 | 29,518 | +29,518 | $0 | $599.8K | 0.20% | +$599.8K |
| Energy Recovery, Inc.(ERII) | 41,742 | 41,577 | -165 | $663.3K | $531.4K | 0.18% | -$131.9K |
| Waste Management, Inc.(WM) | 1,952 | 1,952 | 0 | $451.9K | $446.7K | 0.15% | -$5.3K |
| The Boeing Company(BA) | 1,578 | 1,788 | +210 | $269.1K | $374.6K | 0.12% | +$105.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $288.1K | $304.8K | 0.10% | +$16.7K |
| Lowe's Companies, Inc.(LOW) | 1,334 | 1,334 | 0 | $311.1K | $296.0K | 0.10% | -$15.2K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $218.7K | $248.3K | 0.08% | +$29.6K |
| Alphabet Inc.CL A(GOOG) | 1,400 | 1,400 | 0 | $216.5K | $246.7K | 0.08% | +$30.2K |
| Ford Motor Company(F) | 22,660 | 22,660 | 0 | $227.3K | $245.9K | 0.08% | +$18.6K |
| Sigma Lithium Corporation(SGML) | 0 | 51,601 | +51,601 | $0 | $232.2K | 0.08% | +$232.2K |
| RTX Corporation(RTX) | 1,559 | 1,559 | 0 | $206.5K | $227.6K | 0.08% | +$21.1K |
| Ur-Energy Inc.(URG) | 0 | 16,897 | +16,897 | $0 | $17.7K | 0.01% | +$17.7K |
| Amicus Therapeutics Inc COM | 399,498 | 0 | -399,498 | $3.26M | $0 | — | -$3.26M |
| Apellis Pharmaceuticals Inc COM | 128,192 | 0 | -128,192 | $2.80M | $0 | — | -$2.80M |
| Barrick Gold Corp | 149,500 | 0 | -149,500 | $2.91M | $0 | — | -$2.91M |
| Clarus Corporation(CLAR) | 151,965 | 0 | -151,965 | $569.9K | $0 | — | -$569.9K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 108,211 | 0 | -108,211 | $159.1K | $0 | — | -$159.1K |
| Limoneira Company(LMNR) | 439,682 | 0 | -439,682 | $7.79M | $0 | — | -$7.79M |
| Lions Gate Entmnt CorpCL A | 83,253 | 0 | -83,253 | $736.8K | $0 | — | -$736.8K |
| Lithium Argentina AG(LAR) | 111,145 | 0 | -111,145 | $237.9K | $0 | — | -$237.9K |
| Peabody Energy Corporation(BTU) | 114,486 | 0 | -114,486 | $1.55M | $0 | — | -$1.55M |
| SmartRent, Inc.CL A(SMRT) | 1,000,000 | 0 | -1,000,000 | $1.21M | $0 | — | -$1.21M |