Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trilogy Metals Inc.(TMQ) | 11,094,426 | 12,165,552 | +1,071,126 | $14.98M | $25.55M | 5.86% | +$10.57M |
| NexGen Energy Ltd.(NXE) | 2,534,801 | 2,649,772 | +114,971 | $17.60M | $23.72M | 5.44% | +$6.11M |
| Lockheed Martin Corporation(LMT) | 28,478 | 38,804 | +10,326 | $13.19M | $19.37M | 4.44% | +$6.18M |
| Bruker Corporation(BRKR) | 234,844 | 573,462 | +338,618 | $9.68M | $18.63M | 4.27% | +$8.96M |
| Cameco Corporation(CCJ) | 221,981 | 208,428 | -13,553 | $16.48M | $17.48M | 4.01% | +$1.00M |
| Agnico Eagle Mines Limited(AEM) | 98,129 | 103,029 | +4,900 | $11.67M | $17.37M | 3.98% | +$5.70M |
| Alamos Gold Inc NewCL A | 514,367 | 470,997 | -43,370 | $13.66M | $16.42M | 3.77% | +$2.76M |
| Canadian Natural Resources Limited(CNQ) | 352,983 | 508,591 | +155,608 | $11.08M | $16.25M | 3.73% | +$5.17M |
| Bunge Global SA(BG) | 169,028 | 187,851 | +18,823 | $13.57M | $15.26M | 3.50% | +$1.69M |
| Ferroglobe PLCSHS(GSM) | 3,091,519 | 3,237,914 | +146,395 | $11.35M | $14.73M | 3.38% | +$3.39M |
| TMC the metals company Inc.(TMC) | 1,335,038 | 1,997,238 | +662,200 | $8.81M | $12.72M | 2.92% | +$3.91M |
| Virtu Financial, Inc.CL A(VIRT) | 362,280 | 350,509 | -11,771 | $16.23M | $12.44M | 2.85% | -$3.78M |
| Calavo Growers Inc | 427,379 | 434,966 | +7,587 | $11.36M | $11.20M | 2.57% | -$168.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,040 | 10,714 | +6,674 | $3.24M | $10.37M | 2.38% | +$7.13M |
| SS&C Technologies Holdings, Inc.(SSNC) | 109,833 | 116,461 | +6,628 | $9.09M | $10.34M | 2.37% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 17,571 | 18,740 | +1,169 | $8.54M | $9.42M | 2.16% | +$885.9K |
| Elanco Animal Health Incorporated(ELAN) | 425,342 | 452,230 | +26,888 | $6.07M | $9.11M | 2.09% | +$3.03M |
| Core Natural Resources, Inc.(CNR) | 0 | 104,503 | +104,503 | $0 | $8.72M | 2.00% | +$8.72M |
| U Haul Holding Company | 142,984 | 152,786 | +9,802 | $8.66M | $8.72M | 2.00% | +$60.4K |
| Builders FirstSource, Inc.(BLDR) | 29,005 | 63,299 | +34,294 | $3.38M | $7.68M | 1.76% | +$4.29M |
| Lithium Americas Corp.(LAC) | 0 | 1,339,275 | +1,339,275 | $0 | $7.65M | 1.75% | +$7.65M |
| Kennedy-Wilson Holdings Inc | 726,430 | 877,380 | +150,950 | $4.94M | $7.30M | 1.67% | +$2.36M |
| Odyssey Marine Exploration, Inc.(OMEX) | 0 | 3,676,882 | +3,676,882 | $0 | $7.17M | 1.64% | +$7.17M |
| Oceaneering International, Inc.(OII) | 196,637 | 238,103 | +41,466 | $4.07M | $5.90M | 1.35% | +$1.83M |
| Vertiv Holdings CoCL A(VRT) | 35,967 | 38,444 | +2,477 | $4.62M | $5.80M | 1.33% | +$1.18M |
| Globus Medical, Inc.CL A(GMED) | 96,252 | 99,124 | +2,872 | $5.68M | $5.68M | 1.30% | -$4.0K |
| East West Bancorp, Inc.(EWBC) | 47,795 | 47,795 | 0 | $4.83M | $5.09M | 1.17% | +$261.4K |
| Warrior Met Coal, Inc.(HCC) | 79,201 | 79,491 | +290 | $3.63M | $5.06M | 1.16% | +$1.43M |
| Allegion plc(ALLE) | 24,767 | 28,206 | +3,439 | $3.57M | $5.00M | 1.15% | +$1.43M |
| Alpha Metallurgical Resour I | 10,053 | 28,350 | +18,297 | $1.13M | $4.65M | 1.07% | +$3.52M |
| Weatherford International plc(WFRD) | 0 | 64,800 | +64,800 | $0 | $4.43M | 1.02% | +$4.43M |
| Albemarle Corporation(ALB) | 53,817 | 53,946 | +129 | $3.37M | $4.37M | 1.00% | +$1.00M |
| PBF Energy Inc.CL A(PBF) | 0 | 140,690 | +140,690 | $0 | $4.24M | 0.97% | +$4.24M |
| Sigma Lithium Corporation(SGML) | 51,601 | 651,892 | +600,291 | $232.2K | $4.18M | 0.96% | +$3.95M |
| Bank America Corp | 71,334 | 71,334 | 0 | $3.38M | $3.68M | 0.84% | +$304.6K |
| Valaris LimitedCL A(VAL) | 67,569 | 73,960 | +6,391 | $2.85M | $3.61M | 0.83% | +$761.7K |
| Nokia OyjADR(NOK) | 0 | 738,205 | +738,205 | $0 | $3.55M | 0.81% | +$3.55M |
| Tidewater Inc.(TDW) | 59,914 | 66,296 | +6,382 | $2.76M | $3.54M | 0.81% | +$771.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 75,752 | 84,847 | +9,095 | $3.28M | $3.33M | 0.76% | +$43.9K |
| Apple Inc.(AAPL) | 12,914 | 12,914 | 0 | $2.65M | $3.29M | 0.75% | +$638.7K |
| Flagstar Bank, National Association(FLG) | 0 | 270,469 | +270,469 | $0 | $3.12M | 0.72% | +$3.12M |
| Murphy Oil Corporation(MUR) | 100,000 | 100,000 | 0 | $2.25M | $2.84M | 0.65% | +$591.0K |
| Suncor Energy Inc.(SU) | 0 | 67,615 | +67,615 | $0 | $2.83M | 0.65% | +$2.83M |
| Cadre Holdings, Inc.(CDRE) | 187,111 | 75,779 | -111,332 | $5.96M | $2.77M | 0.63% | -$3.19M |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $4.32M | $2.40M | 0.55% | -$1.92M |
| Noble Corporation plcORD SHS A(NE) | 68,113 | 78,441 | +10,328 | $1.81M | $2.22M | 0.51% | +$409.9K |
| Almonty Inds Inc | 0 | 356,146 | +356,146 | $0 | $2.15M | 0.49% | +$2.15M |
| Caterpillar Inc.(CAT) | 4,458 | 4,458 | 0 | $1.73M | $2.13M | 0.49% | +$396.5K |
| Veeco Instruments Inc.(VECO) | 29,518 | 67,632 | +38,114 | $599.8K | $2.06M | 0.47% | +$1.46M |
| MKS Inc.(MKSI) | 6,794 | 15,849 | +9,055 | $675.1K | $1.96M | 0.45% | +$1.29M |
| Denison Mines Corp.(DNN) | 694,614 | 706,698 | +12,084 | $1.26M | $1.94M | 0.45% | +$679.2K |
| Applied Matls Inc | 0 | 9,200 | +9,200 | $0 | $1.88M | 0.43% | +$1.88M |
| Golar Lng LtdSHS SHS | 37,397 | 45,652 | +8,255 | $1.54M | $1.84M | 0.42% | +$304.4K |
| IPG Photonics Corporation(IPGP) | 8,757 | 20,842 | +12,085 | $601.2K | $1.65M | 0.38% | +$1.05M |
| Axcelis Technologies Inc | 0 | 16,268 | +16,268 | $0 | $1.59M | 0.36% | +$1.59M |
| MP Materials Corp.CL A(MP) | 40,070 | 23,589 | -16,481 | $1.33M | $1.58M | 0.36% | +$249.0K |
| Chart Inds Inc | 16,568 | 5,772 | -10,796 | $2.73M | $1.16M | 0.26% | -$1.57M |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,560 | +3,560 | $0 | $1.09M | 0.25% | +$1.09M |
| Northrop Grumman Corporation(NOC) | 0 | 1,780 | +1,780 | $0 | $1.08M | 0.25% | +$1.08M |
| Coherent Corp.(COHR) | 0 | 10,000 | +10,000 | $0 | $1.08M | 0.25% | +$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,180 | +2,180 | $0 | $1.06M | 0.24% | +$1.06M |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,735 | +1,735 | $0 | $1.02M | 0.23% | +$1.02M |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,700 | +5,700 | $0 | $997.0K | 0.23% | +$997.0K |
| Centrus Energy Corp.CL A(LEU) | 5,920 | 2,905 | -3,015 | $1.08M | $900.8K | 0.21% | -$183.7K |
| Materion Corporation(MTRN) | 0 | 6,962 | +6,962 | $0 | $841.1K | 0.19% | +$841.1K |
| Alcoa Corporation(AA) | 0 | 21,865 | +21,865 | $0 | $719.1K | 0.16% | +$719.1K |
| Hecla Mining Company(HL) | 0 | 57,036 | +57,036 | $0 | $690.1K | 0.16% | +$690.1K |
| Fluor Corporation(FLR) | 15,450 | 16,130 | +680 | $792.1K | $678.6K | 0.16% | -$113.5K |
| Wells Fargo & Company(WFC) | 8,037 | 8,037 | 0 | $643.9K | $673.7K | 0.15% | +$29.7K |
| Energy Recovery, Inc.(ERII) | 41,577 | 43,598 | +2,021 | $531.4K | $672.3K | 0.15% | +$140.9K |
| Largo Inc.(LGO) | 0 | 374,378 | +374,378 | $0 | $561.6K | 0.13% | +$561.6K |
| Ero Copper Corp.(ERO) | 0 | 24,348 | +24,348 | $0 | $492.6K | 0.11% | +$492.6K |
| Waste Management, Inc.(WM) | 1,952 | 1,952 | 0 | $446.7K | $431.1K | 0.10% | -$15.6K |
| The Boeing Company(BA) | 1,788 | 1,788 | 0 | $374.6K | $385.9K | 0.09% | +$11.3K |
| The Chemours Company(CC) | 0 | 23,920 | +23,920 | $0 | $378.9K | 0.09% | +$378.9K |
| Hexcel Corporation(HXL) | 0 | 5,707 | +5,707 | $0 | $357.8K | 0.08% | +$357.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $304.8K | $355.5K | 0.08% | +$50.6K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $248.3K | $341.0K | 0.08% | +$92.6K |
| Alphabet Inc.CL A(GOOG) | 1,400 | 1,400 | 0 | $246.7K | $340.3K | 0.08% | +$93.6K |
| Lowe's Companies, Inc.(LOW) | 1,334 | 1,334 | 0 | $296.0K | $335.2K | 0.08% | +$39.3K |
| KBR, Inc.(KBR) | 0 | 6,967 | +6,967 | $0 | $329.5K | 0.08% | +$329.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 95,000 | +95,000 | $0 | $296.4K | 0.07% | +$296.4K |
| Ford Motor Company(F) | 22,660 | 22,660 | 0 | $245.9K | $271.0K | 0.06% | +$25.2K |
| RTX Corporation(RTX) | 1,559 | 1,559 | 0 | $227.6K | $260.9K | 0.06% | +$33.2K |
| Intel Corporation(INTC) | 0 | 6,440 | +6,440 | $0 | $216.1K | 0.05% | +$216.1K |
| Ur-Energy Inc.(URG) | 16,897 | 27,557 | +10,660 | $17.7K | $49.3K | 0.01% | +$31.6K |
| Enovix Corporation(ENVX) | 542,797 | 0 | -542,797 | $5.61M | $0 | — | -$5.61M |
| Sirius XM Holdings Inc.(SIRI) | 140,367 | 0 | -140,367 | $3.22M | $0 | — | -$3.22M |
| The St. Joe Company(JOE) | 95,484 | 0 | -95,484 | $4.55M | $0 | — | -$4.55M |