Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRILOGY METALS INC NEW(TMQ) | 11,094,426 | 12,165,552 | +1,071,126 | 14,977 | 25,548 | 5.86% | +10,570 |
| BRUKER CORP(BRKR) | 234,844 | 573,462 | +338,618 | 9,676 | 18,632 | 4.27% | +8,956 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 104,503 | +104,503 | 0 | 8,724 | 2.00% | +8,724 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 1,339,275 | +1,339,275 | 0 | 7,647 | 1.75% | +7,647 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 3,676,882 | +3,676,882 | 0 | 7,170 | 1.64% | +7,170 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,040 | 10,714 | +6,674 | 3,238 | 10,372 | 2.38% | +7,135 |
| LOCKHEED MARTIN CORP(LMT) | 28,478 | 38,804 | +10,326 | 13,189 | 19,371 | 4.44% | +6,182 |
| NEXGEN ENERGY LTD(NXE) | 2,534,801 | 2,649,772 | +114,971 | 17,604 | 23,715 | 5.44% | +6,111 |
| AGNICO EAGLE MINES LTD(AEM) | 98,129 | 103,029 | +4,900 | 11,670 | 17,367 | 3.98% | +5,696 |
| CANADIAN NAT RES LTD(CNQ) | 352,983 | 508,591 | +155,608 | 11,084 | 16,255 | 3.73% | +5,171 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 64,800 | +64,800 | 0 | 4,434 | 1.02% | +4,434 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 29,005 | 63,299 | +34,294 | 3,385 | 7,675 | 1.76% | +4,290 |
| PBF ENERGY INC(PBF) | 0 | 140,690 | +140,690 | 0 | 4,245 | 0.97% | +4,245 |
| SIGMA LITHIUM CORPORATION(SGML) | 51,601 | 651,892 | +600,291 | 232 | 4,179 | 0.96% | +3,946 |
| TMC THE METALS COMPANY INC(TMC) | 1,335,038 | 1,997,238 | +662,200 | 8,811 | 12,722 | 2.92% | +3,911 |
| NOKIA CORP(NOK) | 0 | 738,205 | +738,205 | 0 | 3,551 | 0.81% | +3,551 |
| ALPHA METALLURGICAL RESOUR I | 10,053 | 28,350 | +18,297 | 1,131 | 4,652 | 1.07% | +3,521 |
| FERROGLOBE PLC(GSM) | 3,091,519 | 3,237,914 | +146,395 | 11,346 | 14,733 | 3.38% | +3,387 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 270,469 | +270,469 | 0 | 3,124 | 0.72% | +3,124 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 425,342 | 452,230 | +26,888 | 6,074 | 9,108 | 2.09% | +3,034 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 67,615 | +67,615 | 0 | 2,827 | 0.65% | +2,827 |
| ALAMOS GOLD INC NEW | 514,367 | 470,997 | -43,370 | 13,662 | 16,419 | 3.77% | +2,757 |
| KENNEDY-WILSON HOLDINGS INC | 726,430 | 877,380 | +150,950 | 4,940 | 7,300 | 1.67% | +2,360 |
| ALMONTY INDS INC | 0 | 356,146 | +356,146 | 0 | 2,148 | 0.49% | +2,148 |
| APPLIED MATLS INC | 0 | 9,200 | +9,200 | 0 | 1,884 | 0.43% | +1,884 |
| OCEANEERING INTL INC(OII) | 196,637 | 238,103 | +41,466 | 4,074 | 5,900 | 1.35% | +1,826 |
| BUNGE GLOBAL SA(BG) | 169,028 | 187,851 | +18,823 | 13,570 | 15,263 | 3.50% | +1,693 |
| AXCELIS TECHNOLOGIES INC | 0 | 16,268 | +16,268 | 0 | 1,588 | 0.36% | +1,588 |
| VEECO INSTRS INC DEL(VECO) | 29,518 | 67,632 | +38,114 | 600 | 2,058 | 0.47% | +1,458 |
| ALLEGION PLC(ALLE) | 24,767 | 28,206 | +3,439 | 3,569 | 5,002 | 1.15% | +1,433 |
| WARRIOR MET COAL INC(HCC) | 79,201 | 79,491 | +290 | 3,630 | 5,059 | 1.16% | +1,429 |
| MKS INC.(MKSI) | 6,794 | 15,849 | +9,055 | 675 | 1,962 | 0.45% | +1,287 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 109,833 | 116,461 | +6,628 | 9,094 | 10,337 | 2.37% | +1,243 |
| VERTIV HOLDINGS CO(VRT) | 35,967 | 38,444 | +2,477 | 4,619 | 5,800 | 1.33% | +1,181 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,560 | +3,560 | 0 | 1,087 | 0.25% | +1,087 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,780 | +1,780 | 0 | 1,085 | 0.25% | +1,085 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 1,077 | 0.25% | +1,077 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,180 | +2,180 | 0 | 1,057 | 0.24% | +1,057 |
| IPG PHOTONICS CORP(IPGP) | 8,757 | 20,842 | +12,085 | 601 | 1,650 | 0.38% | +1,049 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,735 | +1,735 | 0 | 1,017 | 0.23% | +1,017 |
| ALBEMARLE CORP(ALB) | 53,817 | 53,946 | +129 | 3,373 | 4,374 | 1.00% | +1,001 |
| CAMECO CORP(CCJ) | 221,981 | 208,428 | -13,553 | 16,478 | 17,479 | 4.01% | +1,001 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,700 | +5,700 | 0 | 997 | 0.23% | +997 |
| BERKSHIRE HATHAWAY INC DEL | 17,571 | 18,740 | +1,169 | 8,535 | 9,421 | 2.16% | +886 |
| MATERION CORP(MTRN) | 0 | 6,962 | +6,962 | 0 | 841 | 0.19% | +841 |
| TIDEWATER INC NEW(TDW) | 59,914 | 66,296 | +6,382 | 2,764 | 3,536 | 0.81% | +772 |
| VALARIS LTD(VAL) | 67,569 | 73,960 | +6,391 | 2,845 | 3,607 | 0.83% | +762 |
| ALCOA CORP(AA) | 0 | 21,865 | +21,865 | 0 | 719 | 0.16% | +719 |
| HECLA MNG CO(HL) | 0 | 57,036 | +57,036 | 0 | 690 | 0.16% | +690 |
| DENISON MINES CORP(DNN) | 694,614 | 706,698 | +12,084 | 1,264 | 1,943 | 0.45% | +679 |
| APPLE INC(AAPL) | 12,914 | 12,914 | 0 | 2,650 | 3,288 | 0.75% | +639 |
| MURPHY OIL CORP(MUR) | 100,000 | 100,000 | 0 | 2,250 | 2,841 | 0.65% | +591 |
| LARGO INC(LGO) | 0 | 374,378 | +374,378 | 0 | 562 | 0.13% | +562 |
| ERO COPPER CORP(ERO) | 0 | 24,348 | +24,348 | 0 | 493 | 0.11% | +493 |
| NOBLE CORP PLC(NE) | 68,113 | 78,441 | +10,328 | 1,808 | 2,218 | 0.51% | +410 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 1,731 | 2,127 | 0.49% | +396 |
| CHEMOURS CO(CC) | 0 | 23,920 | +23,920 | 0 | 379 | 0.09% | +379 |
| HEXCEL CORP NEW(HXL) | 0 | 5,707 | +5,707 | 0 | 358 | 0.08% | +358 |
| KBR INC(KBR) | 0 | 6,967 | +6,967 | 0 | 329 | 0.08% | +329 |
| BANK AMERICA CORP | 71,334 | 71,334 | 0 | 3,376 | 3,680 | 0.84% | +305 |
| GOLAR LNG LTD SHS | 37,397 | 45,652 | +8,255 | 1,540 | 1,845 | 0.42% | +304 |
| TRANSOCEAN LTD(RIG) | 0 | 95,000 | +95,000 | 0 | 296 | 0.07% | +296 |
| EAST WEST BANCORP INC(EWBC) | 47,795 | 47,795 | 0 | 4,826 | 5,088 | 1.17% | +261 |
| MP MATERIALS CORP(MP) | 40,070 | 23,589 | -16,481 | 1,333 | 1,582 | 0.36% | +249 |
| INTEL CORP(INTC) | 0 | 6,440 | +6,440 | 0 | 216 | 0.05% | +216 |
| ENERGY RECOVERY INC(ERII) | 41,577 | 43,598 | +2,021 | 531 | 672 | 0.15% | +141 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 247 | 340 | 0.08% | +94 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 248 | 341 | 0.08% | +93 |
| U HAUL HOLDING COMPANY | 142,984 | 152,786 | +9,802 | 8,659 | 8,719 | 2.00% | +60 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 305 | 355 | 0.08% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 75,752 | 84,847 | +9,095 | 3,284 | 3,328 | 0.76% | +44 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 296 | 335 | 0.08% | +39 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 228 | 261 | 0.06% | +33 |
| UR-ENERGY INC(URG) | 16,897 | 27,557 | +10,660 | 18 | 49 | 0.01% | +32 |
| WELLS FARGO CO NEW(WFC) | 8,037 | 8,037 | 0 | 644 | 674 | 0.15% | +30 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 246 | 271 | 0.06% | +25 |
| BOEING CO(BA) | 1,788 | 1,788 | 0 | 375 | 386 | 0.09% | +11 |
| GLOBUS MED INC(GMED) | 96,252 | 99,124 | +2,872 | 5,681 | 5,677 | 1.30% | -4 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 447 | 431 | 0.10% | -16 |
| FLUOR CORP NEW(FLR) | 15,450 | 16,130 | +680 | 792 | 679 | 0.16% | -114 |
| CALAVO GROWERS INC | 427,379 | 434,966 | +7,587 | 11,364 | 11,196 | 2.57% | -168 |
| CENTRUS ENERGY CORP(LEU) | 5,920 | 2,905 | -3,015 | 1,084 | 901 | 0.21% | -184 |
| CHART INDS INC | 16,568 | 5,772 | -10,796 | 2,728 | 1,155 | 0.26% | -1,573 |
| GENIE ENERGY LTD(GNE) | 160,600 | 160,600 | 0 | 4,317 | 2,401 | 0.55% | -1,916 |
| CADRE HLDGS INC(CDRE) | 187,111 | 75,779 | -111,332 | 5,959 | 2,767 | 0.63% | -3,193 |
| SIRIUSXM HOLDINGS INC(SIRI) | 140,367 | 0 | -140,367 | 3,224 | 0 | — | -3,224 |
| VIRTU FINL INC(VIRT) | 362,280 | 350,509 | -11,771 | 16,227 | 12,443 | 2.85% | -3,783 |
| ST JOE CO(JOE) | 95,484 | 0 | -95,484 | 4,555 | 0 | — | -4,555 |
| ENOVIX CORPORATION(ENVX) | 542,797 | 0 | -542,797 | 5,613 | 0 | — | -5,613 |