Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 573,462 | 684,770 | +111,308 | $18.63M | $32.26M | 5.76% | +$13.63M |
| Canadian Natural Resources Limited(CNQ) | 508,591 | 768,396 | +259,805 | $16.25M | $26.01M | 4.64% | +$9.76M |
| Lockheed Martin Corporation(LMT) | 38,804 | 53,665 | +14,861 | $19.37M | $25.96M | 4.63% | +$6.58M |
| NexGen Energy Ltd.(NXE) | 2,649,772 | 2,717,795 | +68,023 | $23.72M | $25.00M | 4.46% | +$1.29M |
| Trilogy Metals Inc.(TMQ) | 12,165,552 | 4,679,087 | -7,486,465 | $25.55M | $20.17M | 3.60% | -$5.38M |
| Albemarle Corporation(ALB) | 53,946 | 137,152 | +83,206 | $4.37M | $19.40M | 3.46% | +$15.02M |
| Alamos Gold Inc NewCL A | 470,997 | 483,702 | +12,705 | $16.42M | $18.66M | 3.33% | +$2.24M |
| Cameco Corporation(CCJ) | 208,428 | 202,247 | -6,181 | $17.48M | $18.50M | 3.30% | +$1.02M |
| Agnico Eagle Mines Limited(AEM) | 103,029 | 107,152 | +4,123 | $17.37M | $18.17M | 3.24% | +$798.9K |
| Ferroglobe PLCSHS(GSM) | 3,237,914 | 3,798,781 | +560,867 | $14.73M | $17.63M | 3.15% | +$2.89M |
| Bunge Global SA(BG) | 187,851 | 185,400 | -2,451 | $15.26M | $16.52M | 2.95% | +$1.25M |
| Oceaneering International, Inc.(OII) | 238,103 | 543,271 | +305,168 | $5.90M | $13.05M | 2.33% | +$7.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,714 | 12,074 | +1,360 | $10.37M | $12.92M | 2.31% | +$2.55M |
| Builders FirstSource, Inc.(BLDR) | 63,299 | 123,015 | +59,716 | $7.68M | $12.66M | 2.26% | +$4.98M |
| Virtu Financial, Inc.CL A(VIRT) | 350,509 | 371,697 | +21,188 | $12.44M | $12.38M | 2.21% | -$58.1K |
| Alcoa Corporation(AA) | 21,865 | 232,578 | +210,713 | $719.1K | $12.36M | 2.21% | +$11.64M |
| TMC the metals company Inc.(TMC) | 1,997,238 | 1,862,348 | -134,890 | $12.72M | $11.49M | 2.05% | -$1.23M |
| Elanco Animal Health Incorporated(ELAN) | 452,230 | 499,348 | +47,118 | $9.11M | $11.30M | 2.02% | +$2.19M |
| SS&C Technologies Holdings, Inc.(SSNC) | 116,461 | 125,983 | +9,522 | $10.34M | $11.01M | 1.97% | +$676.4K |
| Odyssey Marine Exploration, Inc.(OMEX) | 3,676,882 | 5,496,448 | +1,819,566 | $7.17M | $10.77M | 1.92% | +$3.60M |
| Nokia OyjADR(NOK) | 738,205 | 1,591,571 | +853,366 | $3.55M | $10.30M | 1.84% | +$6.75M |
| Berkshire Hathaway Inc DelCL B | 18,740 | 20,447 | +1,707 | $9.42M | $10.28M | 1.83% | +$856.3K |
| Core Natural Resources, Inc.(CNR) | 104,503 | 112,745 | +8,242 | $8.72M | $9.98M | 1.78% | +$1.26M |
| Globus Medical, Inc.CL A(GMED) | 99,124 | 101,517 | +2,393 | $5.68M | $8.86M | 1.58% | +$3.19M |
| U Haul Holding Company | 152,786 | 153,350 | +564 | $8.72M | $7.73M | 1.38% | -$989.1K |
| Warrior Met Coal, Inc.(HCC) | 79,491 | 79,862 | +371 | $5.06M | $7.04M | 1.26% | +$1.98M |
| Antero Resources Corporation(AR) | 0 | 203,985 | +203,985 | $0 | $7.03M | 1.25% | +$7.03M |
| Vertiv Holdings CoCL A(VRT) | 38,444 | 42,393 | +3,949 | $5.80M | $6.87M | 1.23% | +$1.07M |
| Weatherford International plc(WFRD) | 64,800 | 86,776 | +21,976 | $4.43M | $6.79M | 1.21% | +$2.36M |
| Freeport-McMoRan Inc.CL B(FCX) | 84,847 | 123,106 | +38,259 | $3.33M | $6.25M | 1.12% | +$2.92M |
| Suncor Energy Inc.(SU) | 67,615 | 132,973 | +65,358 | $2.83M | $5.90M | 1.05% | +$3.07M |
| Alpha Metallurgical Resour I | 28,350 | 28,903 | +553 | $4.65M | $5.78M | 1.03% | +$1.13M |
| Allegion plc(ALLE) | 28,206 | 35,362 | +7,156 | $5.00M | $5.63M | 1.01% | +$628.0K |
| East West Bancorp, Inc.(EWBC) | 47,795 | 47,795 | 0 | $5.09M | $5.37M | 0.96% | +$283.9K |
| Kennedy-Wilson Holdings Inc | 877,380 | 500,000 | -377,380 | $7.30M | $4.83M | 0.86% | -$2.46M |
| Tidewater Inc.(TDW) | 66,296 | 78,950 | +12,654 | $3.54M | $3.99M | 0.71% | +$452.2K |
| Bank America Corp | 71,334 | 71,334 | 0 | $3.68M | $3.92M | 0.70% | +$243.2K |
| PBF Energy Inc.CL A(PBF) | 140,690 | 140,690 | 0 | $4.24M | $3.82M | 0.68% | -$429.1K |
| Valaris LimitedCL A(VAL) | 73,960 | 75,148 | +1,188 | $3.61M | $3.79M | 0.68% | +$180.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 219,080 | +219,080 | $0 | $3.61M | 0.64% | +$3.61M |
| Lithium Americas Corp.(LAC) | 1,339,275 | 807,391 | -531,884 | $7.65M | $3.52M | 0.63% | -$4.13M |
| Apple Inc.(AAPL) | 12,914 | 12,835 | -79 | $3.29M | $3.49M | 0.62% | +$201.0K |
| Almonty Inds Inc | 356,146 | 356,146 | 0 | $2.15M | $3.14M | 0.56% | +$990.1K |
| Murphy Oil Corporation(MUR) | 100,000 | 100,000 | 0 | $2.84M | $3.13M | 0.56% | +$284.0K |
| Cadre Holdings, Inc.(CDRE) | 75,779 | 73,821 | -1,958 | $2.77M | $3.01M | 0.54% | +$248.2K |
| Illumina, Inc.(ILMN) | 0 | 22,950 | +22,950 | $0 | $3.01M | 0.54% | +$3.01M |
| Keysight Technologies, Inc.(KEYS) | 5,700 | 14,775 | +9,075 | $997.0K | $3.00M | 0.54% | +$2.01M |
| IPG Photonics Corporation(IPGP) | 20,842 | 38,512 | +17,670 | $1.65M | $2.76M | 0.49% | +$1.11M |
| Ametek Inc | 0 | 12,970 | +12,970 | $0 | $2.66M | 0.48% | +$2.66M |
| MKS Inc.(MKSI) | 15,849 | 16,350 | +501 | $1.96M | $2.61M | 0.47% | +$651.1K |
| Caterpillar Inc.(CAT) | 4,458 | 4,458 | 0 | $2.13M | $2.55M | 0.46% | +$426.7K |
| L3Harris Technologies, Inc.(LHX) | 3,560 | 8,415 | +4,855 | $1.09M | $2.47M | 0.44% | +$1.38M |
| Applied Matls Inc | 9,200 | 9,200 | 0 | $1.88M | $2.36M | 0.42% | +$480.7K |
| Agilent Technologies, Inc.(A) | 0 | 16,925 | +16,925 | $0 | $2.30M | 0.41% | +$2.30M |
| Visa Inc.CL A(V) | 0 | 6,510 | +6,510 | $0 | $2.28M | 0.41% | +$2.28M |
| Noble Corporation plcORD SHS A(NE) | 78,441 | 80,354 | +1,913 | $2.22M | $2.27M | 0.41% | +$50.9K |
| Genie Energy Ltd.CL B(GNE) | 160,600 | 160,600 | 0 | $2.40M | $2.21M | 0.40% | -$187.9K |
| Golar Lng LtdSHS SHS | 45,652 | 59,252 | +13,600 | $1.84M | $2.20M | 0.39% | +$360.0K |
| Teledyne Technologies Incorporated(TDY) | 1,735 | 4,260 | +2,525 | $1.02M | $2.18M | 0.39% | +$1.16M |
| Veeco Instruments Inc.(VECO) | 67,632 | 71,428 | +3,796 | $2.06M | $2.04M | 0.36% | -$16.6K |
| SLB N.V.(SLB) | 0 | 52,862 | +52,862 | $0 | $2.03M | 0.36% | +$2.03M |
| Denison Mines Corp.(DNN) | 706,698 | 715,979 | +9,281 | $1.94M | $1.90M | 0.34% | -$38.9K |
| Coherent Corp.(COHR) | 10,000 | 10,000 | 0 | $1.08M | $1.85M | 0.33% | +$768.5K |
| Axcelis Technologies Inc | 16,268 | 18,064 | +1,796 | $1.59M | $1.45M | 0.26% | -$137.1K |
| ATI Inc.(ATI) | 0 | 12,555 | +12,555 | $0 | $1.44M | 0.26% | +$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 2,180 | 2,180 | 0 | $1.06M | $1.26M | 0.23% | +$205.9K |
| Vale S AADS | 0 | 92,080 | +92,080 | $0 | $1.20M | 0.21% | +$1.20M |
| MP Materials Corp.CL A(MP) | 23,589 | 23,589 | 0 | $1.58M | $1.19M | 0.21% | -$390.4K |
| Rio Tinto GroupADR(RIO) | 0 | 14,210 | +14,210 | $0 | $1.14M | 0.20% | +$1.14M |
| Hecla Mining Company(HL) | 57,036 | 55,710 | -1,326 | $690.1K | $1.07M | 0.19% | +$378.9K |
| Ralliant Corporation(RAL) | 0 | 19,967 | +19,967 | $0 | $1.02M | 0.18% | +$1.02M |
| Northrop Grumman Corporation(NOC) | 1,780 | 1,780 | 0 | $1.08M | $1.01M | 0.18% | -$69.6K |
| Linde plcSHS(LIN) | 0 | 2,320 | +2,320 | $0 | $989.2K | 0.18% | +$989.2K |
| CTS Corporation(CTS) | 0 | 22,442 | +22,442 | $0 | $962.1K | 0.17% | +$962.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 78,040 | +78,040 | $0 | $924.8K | 0.17% | +$924.8K |
| Materion Corporation(MTRN) | 6,962 | 7,275 | +313 | $841.1K | $904.4K | 0.16% | +$63.3K |
| The Chemours Company(CC) | 23,920 | 76,653 | +52,733 | $378.9K | $903.7K | 0.16% | +$524.8K |
| KBR, Inc.(KBR) | 6,967 | 21,802 | +14,835 | $329.5K | $876.4K | 0.16% | +$547.0K |
| NOV Inc.(NOV) | 0 | 55,333 | +55,333 | $0 | $864.9K | 0.15% | +$864.9K |
| Ero Copper Corp.(ERO) | 24,348 | 29,144 | +4,796 | $492.6K | $824.5K | 0.15% | +$331.9K |
| Wells Fargo & Company(WFC) | 8,037 | 8,037 | 0 | $673.7K | $749.0K | 0.13% | +$75.4K |
| Fluor Corporation(FLR) | 16,130 | 18,119 | +1,989 | $678.6K | $718.1K | 0.13% | +$39.5K |
| Energy Recovery, Inc.(ERII) | 43,598 | 49,944 | +6,346 | $672.3K | $673.7K | 0.12% | +$1.5K |
| Core Laboratories Inc.(CLB) | 0 | 38,223 | +38,223 | $0 | $612.7K | 0.11% | +$612.7K |
| Amentum Holdings Inc | 0 | 19,355 | +19,355 | $0 | $561.3K | 0.10% | +$561.3K |
| Hexcel Corporation(HXL) | 5,707 | 6,317 | +610 | $357.8K | $466.8K | 0.08% | +$109.0K |
| Science Applications International Corporation(SAIC) | 0 | 4,595 | +4,595 | $0 | $462.5K | 0.08% | +$462.5K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,405 | +5 | $341.0K | $440.9K | 0.08% | +$99.9K |
| Alphabet Inc.CL A(GOOG) | 1,400 | 1,400 | 0 | $340.3K | $438.2K | 0.08% | +$97.9K |
| Atkore Inc | 0 | 6,791 | +6,791 | $0 | $429.5K | 0.08% | +$429.5K |
| Waste Management, Inc.(WM) | 1,952 | 1,952 | 0 | $431.1K | $428.9K | 0.08% | -$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $355.5K | $396.3K | 0.07% | +$40.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 95,000 | 95,000 | 0 | $296.4K | $392.4K | 0.07% | +$96.0K |
| The Boeing Company(BA) | 1,788 | 1,596 | -192 | $385.9K | $346.5K | 0.06% | -$39.4K |
| Lowe's Companies, Inc.(LOW) | 1,334 | 1,334 | 0 | $335.2K | $321.7K | 0.06% | -$13.5K |
| Power Integrations, Inc.(POWI) | 0 | 8,985 | +8,985 | $0 | $319.3K | 0.06% | +$319.3K |
| Ford Motor Company(F) | 22,660 | 22,660 | 0 | $271.0K | $297.3K | 0.05% | +$26.3K |
| Centrus Energy Corp.CL A(LEU) | 2,905 | 1,209 | -1,696 | $900.8K | $293.5K | 0.05% | -$607.3K |
| RTX Corporation(RTX) | 1,559 | 1,559 | 0 | $260.9K | $285.9K | 0.05% | +$25.1K |
| Intel Corporation(INTC) | 6,440 | 6,695 | +255 | $216.1K | $247.0K | 0.04% | +$31.0K |