Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 53,946 | 137,152 | +83,206 | 4,374 | 19,399 | 3.46% | +15,025 |
| BRUKER CORP(BRKR) | 573,462 | 684,770 | +111,308 | 18,632 | 32,260 | 5.76% | +13,628 |
| ALCOA CORP(AA) | 21,865 | 232,578 | +210,713 | 719 | 12,359 | 2.21% | +11,640 |
| CANADIAN NAT RES LTD(CNQ) | 508,591 | 768,396 | +259,805 | 16,255 | 26,010 | 4.64% | +9,756 |
| OCEANEERING INTL INC(OII) | 238,103 | 543,271 | +305,168 | 5,900 | 13,055 | 2.33% | +7,155 |
| ANTERO RESOURCES CORP(AR) | 0 | 203,985 | +203,985 | 0 | 7,029 | 1.25% | +7,029 |
| NOKIA CORP(NOK) | 738,205 | 1,591,571 | +853,366 | 3,551 | 10,297 | 1.84% | +6,747 |
| LOCKHEED MARTIN CORP(LMT) | 38,804 | 53,665 | +14,861 | 19,371 | 25,956 | 4.63% | +6,585 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 63,299 | 123,015 | +59,716 | 7,675 | 12,657 | 2.26% | +4,982 |
| ENERGY TRANSFER L P(ET) | 0 | 219,080 | +219,080 | 0 | 3,613 | 0.64% | +3,613 |
| ODYSSEY MARINE EXPL INC | 3,676,882 | 5,496,448 | +1,819,566 | 7,170 | 10,773 | 1.92% | +3,603 |
| GLOBUS MED INC(GMED) | 99,124 | 101,517 | +2,393 | 5,677 | 8,863 | 1.58% | +3,187 |
| SUNCOR ENERGY INC NEW(SU) | 67,615 | 132,973 | +65,358 | 2,827 | 5,899 | 1.05% | +3,072 |
| ILLUMINA INC(ILMN) | 0 | 22,950 | +22,950 | 0 | 3,010 | 0.54% | +3,010 |
| FREEPORT-MCMORAN INC(FCX) | 84,847 | 123,106 | +38,259 | 3,328 | 6,253 | 1.12% | +2,925 |
| FERROGLOBE PLC(GSM) | 3,237,914 | 3,798,781 | +560,867 | 14,733 | 17,626 | 3.15% | +2,894 |
| AMETEK INC | 0 | 12,970 | +12,970 | 0 | 2,663 | 0.48% | +2,663 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,714 | 12,074 | +1,360 | 10,372 | 12,917 | 2.31% | +2,545 |
| WEATHERFORD INTL PLC(WFRD) | 64,800 | 86,776 | +21,976 | 4,434 | 6,791 | 1.21% | +2,357 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 16,925 | +16,925 | 0 | 2,303 | 0.41% | +2,303 |
| VISA INC(V) | 0 | 6,510 | +6,510 | 0 | 2,283 | 0.41% | +2,283 |
| ALAMOS GOLD INC NEW | 470,997 | 483,702 | +12,705 | 16,419 | 18,661 | 3.33% | +2,242 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 452,230 | 499,348 | +47,118 | 9,108 | 11,300 | 2.02% | +2,192 |
| SLB LIMITED(SLB) | 0 | 52,862 | +52,862 | 0 | 2,029 | 0.36% | +2,029 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,700 | 14,775 | +9,075 | 997 | 3,002 | 0.54% | +2,005 |
| WARRIOR MET COAL INC(HCC) | 79,491 | 79,862 | +371 | 5,059 | 7,041 | 1.26% | +1,983 |
| ATI INC(ATI) | 0 | 12,555 | +12,555 | 0 | 1,441 | 0.26% | +1,441 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,560 | 8,415 | +4,855 | 1,087 | 2,470 | 0.44% | +1,383 |
| NEXGEN ENERGY LTD(NXE) | 2,649,772 | 2,717,795 | +68,023 | 23,715 | 25,004 | 4.46% | +1,288 |
| CORE NATURAL RESOURCES INC(CNR) | 104,503 | 112,745 | +8,242 | 8,724 | 9,979 | 1.78% | +1,255 |
| BUNGE GLOBAL SA(BG) | 187,851 | 185,400 | -2,451 | 15,263 | 16,515 | 2.95% | +1,252 |
| VALE S A | 0 | 92,080 | +92,080 | 0 | 1,200 | 0.21% | +1,200 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,735 | 4,260 | +2,525 | 1,017 | 2,176 | 0.39% | +1,159 |
| RIO TINTO PLC(RIO) | 0 | 14,210 | +14,210 | 0 | 1,137 | 0.20% | +1,137 |
| ALPHA METALLURGICAL RESOUR I | 28,350 | 28,903 | +553 | 4,652 | 5,777 | 1.03% | +1,125 |
| IPG PHOTONICS CORP(IPGP) | 20,842 | 38,512 | +17,670 | 1,650 | 2,757 | 0.49% | +1,107 |
| VERTIV HOLDINGS CO(VRT) | 38,444 | 42,393 | +3,949 | 5,800 | 6,868 | 1.23% | +1,068 |
| CAMECO CORP(CCJ) | 208,428 | 202,247 | -6,181 | 17,479 | 18,504 | 3.30% | +1,025 |
| RALLIANT CORP(RAL) | 0 | 19,967 | +19,967 | 0 | 1,017 | 0.18% | +1,017 |
| ALMONTY INDS INC | 356,146 | 356,146 | 0 | 2,148 | 3,138 | 0.56% | +990 |
| LINDE PLC(LIN) | 0 | 2,320 | +2,320 | 0 | 989 | 0.18% | +989 |
| CTS CORP(CTS) | 0 | 22,442 | +22,442 | 0 | 962 | 0.17% | +962 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 78,040 | +78,040 | 0 | 925 | 0.17% | +925 |
| NOV INC(NOV) | 0 | 55,333 | +55,333 | 0 | 865 | 0.15% | +865 |
| BERKSHIRE HATHAWAY INC DEL | 18,740 | 20,447 | +1,707 | 9,421 | 10,278 | 1.83% | +856 |
| AGNICO EAGLE MINES LTD(AEM) | 103,029 | 107,152 | +4,123 | 17,367 | 18,166 | 3.24% | +799 |
| COHERENT CORP(COHR) | 10,000 | 10,000 | 0 | 1,077 | 1,846 | 0.33% | +769 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 116,461 | 125,983 | +9,522 | 10,337 | 11,013 | 1.97% | +676 |
| MKS INC.(MKSI) | 15,849 | 16,350 | +501 | 1,962 | 2,613 | 0.47% | +651 |
| ALLEGION PLC(ALLE) | 28,206 | 35,362 | +7,156 | 5,002 | 5,630 | 1.01% | +628 |
| CORE LABORATORIES INC | 0 | 38,223 | +38,223 | 0 | 613 | 0.11% | +613 |
| AMENTUM HOLDINGS INC | 0 | 19,355 | +19,355 | 0 | 561 | 0.10% | +561 |
| KBR INC(KBR) | 6,967 | 21,802 | +14,835 | 329 | 876 | 0.16% | +547 |
| CHEMOURS CO(CC) | 23,920 | 76,653 | +52,733 | 379 | 904 | 0.16% | +525 |
| APPLIED MATLS INC | 9,200 | 9,200 | 0 | 1,884 | 2,364 | 0.42% | +481 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 4,595 | +4,595 | 0 | 463 | 0.08% | +463 |
| TIDEWATER INC NEW(TDW) | 66,296 | 78,950 | +12,654 | 3,536 | 3,988 | 0.71% | +452 |
| ATKORE INC | 0 | 6,791 | +6,791 | 0 | 430 | 0.08% | +430 |
| CATERPILLAR INC(CAT) | 4,458 | 4,458 | 0 | 2,127 | 2,554 | 0.46% | +427 |
| HECLA MNG CO(HL) | 57,036 | 55,710 | -1,326 | 690 | 1,069 | 0.19% | +379 |
| GOLAR LNG LTD SHS | 45,652 | 59,252 | +13,600 | 1,845 | 2,205 | 0.39% | +360 |
| ERO COPPER CORP(ERO) | 24,348 | 29,144 | +4,796 | 493 | 824 | 0.15% | +332 |
| POWER INTEGRATIONS INC(POWI) | 0 | 8,985 | +8,985 | 0 | 319 | 0.06% | +319 |
| MURPHY OIL CORP(MUR) | 100,000 | 100,000 | 0 | 2,841 | 3,125 | 0.56% | +284 |
| EAST WEST BANCORP INC(EWBC) | 47,795 | 47,795 | 0 | 5,088 | 5,372 | 0.96% | +284 |
| CADRE HLDGS INC(CDRE) | 75,779 | 73,821 | -1,958 | 2,767 | 3,015 | 0.54% | +248 |
| BANK AMERICA CORP | 71,334 | 71,334 | 0 | 3,680 | 3,923 | 0.70% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,180 | 2,180 | 0 | 1,057 | 1,263 | 0.23% | +206 |
| APPLE INC(AAPL) | 12,914 | 12,835 | -79 | 3,288 | 3,489 | 0.62% | +201 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 33,089 | +33,089 | 0 | 185 | 0.03% | +185 |
| VALARIS LTD(VAL) | 73,960 | 75,148 | +1,188 | 3,607 | 3,787 | 0.68% | +180 |
| HEXCEL CORP NEW(HXL) | 5,707 | 6,317 | +610 | 358 | 467 | 0.08% | +109 |
| ALPHABET INC(GOOG) | 1,400 | 1,405 | +5 | 341 | 441 | 0.08% | +100 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 340 | 438 | 0.08% | +98 |
| TRANSOCEAN LTD(RIG) | 95,000 | 95,000 | 0 | 296 | 392 | 0.07% | +96 |
| WELLS FARGO CO NEW(WFC) | 8,037 | 8,037 | 0 | 674 | 749 | 0.13% | +75 |
| MATERION CORP(MTRN) | 6,962 | 7,275 | +313 | 841 | 904 | 0.16% | +63 |
| NOBLE CORP PLC(NE) | 78,441 | 80,354 | +1,913 | 2,218 | 2,269 | 0.41% | +51 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 355 | 396 | 0.07% | +41 |
| FLUOR CORP NEW(FLR) | 16,130 | 18,119 | +1,989 | 679 | 718 | 0.13% | +39 |
| INTEL CORP(INTC) | 6,440 | 6,695 | +255 | 216 | 247 | 0.04% | +31 |
| UR-ENERGY INC | 27,557 | 55,110 | +27,553 | 49 | 77 | 0.01% | +27 |
| FORD MTR CO(F) | 22,660 | 22,660 | 0 | 271 | 297 | 0.05% | +26 |
| RTX CORPORATION(RTX) | 1,559 | 1,559 | 0 | 261 | 286 | 0.05% | +25 |
| ENERGY RECOVERY INC | 43,598 | 49,944 | +6,346 | 672 | 674 | 0.12% | +1 |
| WASTE MGMT INC DEL(WM) | 1,952 | 1,952 | 0 | 431 | 429 | 0.08% | -2 |
| LOWES COS INC(LOW) | 1,334 | 1,334 | 0 | 335 | 322 | 0.06% | -14 |
| VEECO INSTRS INC DEL(VECO) | 67,632 | 71,428 | +3,796 | 2,058 | 2,041 | 0.36% | -17 |
| DENISON MINES CORP(DNN) | 706,698 | 715,979 | +9,281 | 1,943 | 1,905 | 0.34% | -39 |
| BOEING CO(BA) | 1,788 | 1,596 | -192 | 386 | 347 | 0.06% | -39 |
| VIRTU FINL INC(VIRT) | 350,509 | 371,697 | +21,188 | 12,443 | 12,385 | 2.21% | -58 |
| NORTHROP GRUMMAN CORP(NOC) | 1,780 | 1,780 | 0 | 1,085 | 1,015 | 0.18% | -70 |
| AXCELIS TECHNOLOGIES INC | 16,268 | 18,064 | +1,796 | 1,588 | 1,451 | 0.26% | -137 |
| GENIE ENERGY LTD | 160,600 | 160,600 | 0 | 2,401 | 2,213 | 0.40% | -188 |
| MP MATERIALS CORP(MP) | 23,589 | 23,589 | 0 | 1,582 | 1,192 | 0.21% | -390 |
| PBF ENERGY INC(PBF) | 140,690 | 140,690 | 0 | 4,245 | 3,816 | 0.68% | -429 |
| LARGO INC | 374,378 | 0 | -374,378 | 562 | 0 | — | -562 |
| CENTRUS ENERGY CORP(LEU) | 2,905 | 1,209 | -1,696 | 901 | 293 | 0.05% | -607 |
| U HAUL HOLDING COMPANY | 152,786 | 153,350 | +564 | 8,719 | 7,730 | 1.38% | -989 |
| CHART INDS INC | 5,772 | 0 | -5,772 | 1,155 | 0 | — | -1,155 |