Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 0 | 127,804 | +127,804 | 0 | 22,472 | 2.38% | +22,472 |
| BRUKER CORP(BRKR) | 0 | 667,103 | +667,103 | 0 | 40,146 | 4.25% | +40,146 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 174,743 | +174,743 | 0 | 15,935 | 1.69% | +15,935 |
| EQT CORP(EQT) | 0 | 297,454 | +297,454 | 0 | 15,816 | 1.68% | +15,816 |
| AXCELIS TECHNOLOGIES INC | 42,481 | 90,334 | +47,853 | 3,954 | 17,114 | 1.81% | +13,160 |
| FLUOR CORP(FLR) | 31,939 | 254,781 | +222,842 | 1,490 | 13,348 | 1.41% | +11,858 |
| SKYWORKS SOLUTIONS INC(SWKS) | 155,869 | 295,073 | +139,204 | 8,347 | 20,006 | 2.12% | +11,659 |
| IPERIONX LTD | 10,652 | 345,185 | +334,533 | 277 | 10,262 | 1.09% | +9,985 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 59,161 | 427,322 | +368,161 | 519 | 7,658 | 0.81% | +7,139 |
| FORD MTR CO(F) | 22,660 | 459,863 | +437,203 | 261 | 6,392 | 0.68% | +6,131 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 616,022 | +616,022 | 0 | 5,784 | 0.61% | +5,784 |
| BOEING CO(BA) | 46,895 | 69,454 | +22,559 | 9,334 | 15,035 | 1.59% | +5,701 |
| NOKIA CORP(NOK) | 1,538,731 | 1,359,833 | -178,898 | 12,371 | 18,059 | 1.91% | +5,687 |
| UNION PAC CORP(UNP) | 36,925 | 52,870 | +15,945 | 8,959 | 14,381 | 1.52% | +5,422 |
| ASML HLDG NV N Y REGISTRY SHS | 12,543 | 11,000 | -1,543 | 16,567 | 21,884 | 2.32% | +5,317 |
| IPG PHOTONICS CORP(IPGP) | 37,220 | 81,189 | +43,969 | 4,265 | 9,525 | 1.01% | +5,260 |
| WOLFSPEED INC(WOLF) | 23,482 | 106,661 | +83,179 | 383 | 5,146 | 0.55% | +4,763 |
| TECK RESOURCES LTD(TECK) | 0 | 76,133 | +76,133 | 0 | 4,527 | 0.48% | +4,527 |
| TRILOGY METALS INC NEW | 0 | 6,092,657 | +6,092,657 | 0 | 21,385 | 2.26% | +21,385 |
| FREEPORT MCMORAN INC(FCX) | 152,387 | 209,137 | +56,750 | 8,957 | 13,153 | 1.39% | +4,195 |
| COMSTOCK RES INC(CRK) | 0 | 275,083 | +275,083 | 0 | 4,104 | 0.43% | +4,104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,083 | +10,083 | 0 | 5,055 | 0.54% | +5,055 |
| APPLIED MATLS INC | 9,200 | 9,200 | 0 | 3,144 | 6,652 | 0.70% | +3,507 |
| OCEANEERING INTL INC(OII) | 697,193 | 693,549 | -3,644 | 24,729 | 28,103 | 2.98% | +3,373 |
| GE VERNOVA INC(GEV) | 10,815 | 10,815 | 0 | 9,440 | 12,706 | 1.35% | +3,266 |
| VERTIV HOLDINGS CO(VRT) | 28,833 | 30,458 | +1,625 | 7,225 | 10,198 | 1.08% | +2,973 |
| RIO TINTO PLC(RIO) | 118,777 | 145,736 | +26,959 | 11,081 | 13,835 | 1.47% | +2,754 |
| GLOBALFOUNDRIES INC ORDINARY S | 151,125 | 113,860 | -37,265 | 6,722 | 9,383 | 0.99% | +2,661 |
| ALPHA METALLURGICAL RESOUR I | 36,475 | 60,213 | +23,738 | 7,487 | 9,932 | 1.05% | +2,444 |
| STELLANTIS N.V(STLA) | 0 | 403,107 | +403,107 | 0 | 2,314 | 0.25% | +2,314 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,000 | +5,000 | 0 | 2,167 | 0.23% | +2,167 |
| VEECO INSTRS INC DEL(VECO) | 80,645 | 62,423 | -18,222 | 2,731 | 4,732 | 0.50% | +2,001 |
| MKS INC.(MKSI) | 0 | 8,790 | +8,790 | 0 | 3,910 | 0.41% | +3,910 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 3,158 | 4,747 | 0.50% | +1,589 |
| COHERENT CORP(COHR) | 10,000 | 10,000 | 0 | 2,382 | 3,945 | 0.42% | +1,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,659 | 48,293 | +38,634 | 485 | 2,045 | 0.22% | +1,560 |
| CSX CORP(CSX) | 105,650 | 118,908 | +13,258 | 4,337 | 5,652 | 0.60% | +1,315 |
| CANADIAN NATL RY CO(CNI) | 40,955 | 46,220 | +5,265 | 4,209 | 5,511 | 0.58% | +1,302 |
| MATERION CORP(MTRN) | 6,339 | 7,176 | +837 | 917 | 2,134 | 0.23% | +1,217 |
| KINDER MORGAN INC DEL(KMI) | 15,079 | 53,418 | +38,339 | 506 | 1,708 | 0.18% | +1,202 |
| CABOT CORP(CBT) | 0 | 12,326 | +12,326 | 0 | 1,119 | 0.12% | +1,119 |
| VALE S A | 92,080 | 171,456 | +79,376 | 1,465 | 2,579 | 0.27% | +1,114 |
| RALLIANT CORP(RAL) | 26,990 | 29,903 | +2,913 | 1,123 | 2,202 | 0.23% | +1,079 |
| EAST WEST BANCORP INC(EWBC) | 0 | 47,795 | +47,795 | 0 | 6,170 | 0.65% | +6,170 |
| CANADIAN PACIFIC KANSAS CITY | 52,030 | 58,985 | +6,955 | 4,093 | 5,111 | 0.54% | +1,018 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,775 | 14,775 | 0 | 4,172 | 5,172 | 0.55% | +1,000 |
| ATKORE INC | 13,017 | 22,737 | +9,720 | 767 | 1,729 | 0.18% | +962 |
| BERKSHIRE HATHAWAY INC DEL | 21,351 | 22,326 | +975 | 10,231 | 11,172 | 1.18% | +940 |
| ONEOK INC NEW(OKE) | 0 | 9,737 | +9,737 | 0 | 847 | 0.09% | +847 |
| ENPHASE ENERGY INC(ENPH) | 0 | 15,948 | +15,948 | 0 | 785 | 0.08% | +785 |
| ALMONTY INDS INC | 356,146 | 356,146 | 0 | 5,157 | 5,898 | 0.62% | +741 |
| POWER INTEGRATIONS INC(POWI) | 15,992 | 18,536 | +2,544 | 819 | 1,553 | 0.16% | +734 |
| CTS CORP(CTS) | 31,259 | 33,814 | +2,555 | 1,493 | 2,204 | 0.23% | +711 |
| OLIN CORP(OLN) | 192,371 | 323,869 | +131,498 | 5,719 | 6,419 | 0.68% | +700 |
| ATI INC(ATI) | 12,555 | 12,555 | 0 | 1,826 | 2,475 | 0.26% | +648 |
| BANK OF AMER CORP | 0 | 71,334 | +71,334 | 0 | 4,065 | 0.43% | +4,065 |
| WILLIAMS COS INC(WMB) | 0 | 7,696 | +7,696 | 0 | 572 | 0.06% | +572 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,321 | +3,321 | 0 | 543 | 0.06% | +543 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 65,735 | +65,735 | 0 | 505 | 0.05% | +505 |
| NORFOLK SOUTHN CORP(NSC) | 14,315 | 14,315 | 0 | 4,108 | 4,503 | 0.48% | +395 |
| LITHIUM ARGENTINA AG(LAR) | 119,218 | 143,072 | +23,854 | 796 | 1,183 | 0.13% | +387 |
| HEXCEL CORP NEW(HXL) | 6,881 | 9,317 | +2,436 | 557 | 932 | 0.10% | +375 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 7,606 | 9,800 | +2,194 | 722 | 1,082 | 0.11% | +360 |
| AMETEK INC | 12,970 | 12,970 | 0 | 2,780 | 3,138 | 0.33% | +358 |
| APPLE INC(AAPL) | 0 | 9,685 | +9,685 | 0 | 2,802 | 0.30% | +2,802 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,260 | 4,260 | 0 | 2,577 | 2,841 | 0.30% | +264 |
| Energy Recovery Inc | 46,676 | 76,930 | +30,254 | 470 | 694 | 0.07% | +224 |
| INTEL CORP(INTC) | 6,695 | 3,641 | -3,054 | 295 | 508 | 0.05% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,666 | +1,666 | 0 | 211 | 0.02% | +211 |
| KBR INC(KBR) | 21,046 | 28,248 | +7,202 | 776 | 975 | 0.10% | +200 |
| MP MATERIALS CORP(MP) | 0 | 22,300 | +22,300 | 0 | 1,249 | 0.13% | +1,249 |
| CHEMOURS CO(CC) | 317,329 | 348,549 | +31,220 | 6,991 | 7,152 | 0.76% | +161 |
| NOV INC(NOV) | 82,364 | 91,306 | +8,942 | 1,549 | 1,694 | 0.18% | +144 |
| AMENTUM HOLDINGS INC | 21,767 | 32,875 | +11,108 | 568 | 680 | 0.07% | +112 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 890,484 | +890,484 | 0 | 3,428 | 0.36% | +3,428 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 403 | 500 | 0.05% | +98 |
| ALPHABET INC(GOOG) | 1,405 | 1,405 | 0 | 403 | 496 | 0.05% | +93 |
| LINDE PLC(LIN) | 2,320 | 2,320 | 0 | 1,150 | 1,204 | 0.13% | +54 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,271 | 2,321 | 0.25% | +50 |
| WELLS FARGO & CO(WFC) | 8,037 | 8,037 | 0 | 640 | 664 | 0.07% | +24 |
| CORE LABORATORIES INC | 40,525 | 59,910 | +19,385 | 680 | 698 | 0.07% | +18 |
| SASOL LTD(SSL) | 59,207 | 79,338 | +20,131 | 767 | 779 | 0.08% | +12 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 301 | 296 | 0.03% | -5 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 449 | 435 | 0.05% | -13 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 315 | 294 | 0.03% | -21 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 430 | 368 | 0.04% | -62 |
| DENISON MINES CORP(DNN) | 609,435 | 661,255 | +51,820 | 2,151 | 2,023 | 0.21% | -128 |
| GOLAR LNG LTD SHS | 73,247 | 76,478 | +3,231 | 3,963 | 3,812 | 0.40% | -152 |
| ODYSSEY MARINE EXPL INC | 0 | 4,502,674 | +4,502,674 | 0 | 3,829 | 0.41% | +3,829 |
| TRANSOCEAN LTD(RIG) | 95,000 | 95,000 | 0 | 630 | 465 | 0.05% | -165 |
| TMC The Metals Co Inc.(TMC) | 1,204,038 | 1,204,038 | 0 | 5,623 | 5,334 | 0.56% | -289 |
| PBF ENERGY INC(PBF) | 140,690 | 140,690 | 0 | 6,700 | 6,404 | 0.68% | -295 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,415 | 8,415 | 0 | 2,904 | 2,445 | 0.26% | -459 |
| CELANESE CORP DEL(CE) | 92,769 | 122,485 | +29,716 | 6,101 | 5,634 | 0.60% | -467 |
| BRASKEM SA | 140,593 | 0 | -140,593 | 515 | 0 | — | -515 |
| WEATHERFORD INTL PLC(WFRD) | 82,899 | 84,547 | +1,648 | 7,841 | 6,891 | 0.73% | -950 |
| CAMECO CORP(CCJ) | 194,147 | 193,664 | -483 | 21,086 | 19,727 | 2.09% | -1,360 |
| PETROLEO BRASILEIRO S A(PBR) | 341,645 | 341,645 | 0 | 7,089 | 5,521 | 0.58% | -1,568 |
| MOSAIC CO(MOS) | 145,925 | 84,786 | -61,139 | 3,721 | 1,797 | 0.19% | -1,924 |
| Visa Inc(V) | 6,510 | 0 | -6,510 | 1,968 | 0 | — | -1,968 |