Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co. Class A(VRT) | 88,779 | 95,078 | +6,299 | 14,383 | 23,825 | 2.48% | +9,442 |
| Comfort Systems USA, Inc.(FIX) | 19,268 | 19,802 | +534 | 17,983 | 27,307 | 2.85% | +9,324 |
| Bloom Energy Corporation Class A | 117,364 | 128,725 | +11,361 | 10,198 | 17,441 | 1.82% | +7,243 |
| MasTec, Inc.(MTZ) | 1,945 | 21,409 | +19,464 | 423 | 6,888 | 0.72% | +6,465 |
| Micron Technology, Inc.(MU) | 0 | 18,164 | +18,164 | 0 | 6,137 | 0.64% | +6,137 |
| Quanta Services, Inc. | 45,983 | 46,366 | +383 | 19,408 | 25,456 | 2.65% | +6,048 |
| EMCOR Group, Inc.(EME) | 38,914 | 40,411 | +1,497 | 23,807 | 29,836 | 3.11% | +6,029 |
| Coherent Corp.(COHR) | 0 | 25,114 | +25,114 | 0 | 5,982 | 0.62% | +5,982 |
| Seagate Technology Holdings PLC ORD SHS | 41,847 | 44,380 | +2,533 | 11,524 | 17,386 | 1.81% | +5,862 |
| Ubiquiti Inc.(UI) | 19,576 | 20,970 | +1,394 | 10,832 | 16,572 | 1.73% | +5,740 |
| Ciena Corporation(CIEN) | 15,282 | 23,940 | +8,658 | 3,574 | 9,294 | 0.97% | +5,720 |
| Advanced Energy Industries, Inc. | 0 | 16,773 | +16,773 | 0 | 5,413 | 0.56% | +5,413 |
| Barrick Mining Corporation(B) | 7,000 | 130,653 | +123,653 | 305 | 5,329 | 0.56% | +5,024 |
| Argan, Inc. | 36,108 | 29,883 | -6,225 | 11,313 | 16,276 | 1.70% | +4,962 |
| Exxon Mobil Corporation | 92,074 | 92,074 | 0 | 11,080 | 15,621 | 1.63% | +4,541 |
| Elbit Systems Ltd(ESLT) | 14,553 | 14,733 | +180 | 8,407 | 12,510 | 1.30% | +4,102 |
| Carpenter Technology Corporation(CRS) | 50,515 | 48,843 | -1,672 | 15,904 | 19,251 | 2.01% | +3,347 |
| Compania de Minas Buenaventura SAA Sponsored ADR(BVN) | 0 | 91,231 | +91,231 | 0 | 3,288 | 0.34% | +3,288 |
| Centerra Gold Inc.(CGAU) | 0 | 150,380 | +150,380 | 0 | 2,675 | 0.28% | +2,675 |
| Tower Semiconductor Ltd(TSEM) | 0 | 14,651 | +14,651 | 0 | 2,571 | 0.27% | +2,571 |
| TechnipFMC plc(FTI) | 89,564 | 94,828 | +5,264 | 3,991 | 6,555 | 0.68% | +2,564 |
| Hudbay Minerals Inc(HBM) | 0 | 120,870 | +120,870 | 0 | 2,526 | 0.26% | +2,526 |
| Vale S.A. Sponsored ADR | 0 | 158,647 | +158,647 | 0 | 2,524 | 0.26% | +2,524 |
| Walmart Inc.(WMT) | 102,239 | 111,859 | +9,620 | 11,390 | 13,902 | 1.45% | +2,511 |
| Agnico Eagle Mines Limited(AEM) | 63,370 | 64,405 | +1,035 | 10,743 | 13,073 | 1.36% | +2,330 |
| Wheaton Precious Metals Corp(WPM) | 0 | 17,762 | +17,762 | 0 | 2,327 | 0.24% | +2,327 |
| TTM Technologies, Inc.(TTMI) | 47,942 | 57,613 | +9,671 | 3,308 | 5,613 | 0.58% | +2,305 |
| Constellium SE Class A(CSTM) | 0 | 92,662 | +92,662 | 0 | 2,278 | 0.24% | +2,278 |
| Alamos Gold Inc. | 289,224 | 302,336 | +13,112 | 11,158 | 13,433 | 1.40% | +2,275 |
| Coeur Mining, Inc.(CDE) | 178,996 | 285,884 | +106,888 | 3,191 | 5,366 | 0.56% | +2,175 |
| GE Vernova Inc.(GEV) | 8,276 | 8,515 | +239 | 5,409 | 7,433 | 0.77% | +2,024 |
| Phillips 66(PSX) | 41,762 | 40,267 | -1,495 | 5,389 | 7,336 | 0.76% | +1,947 |
| Kinross Gold Corporation(KGC) | 508,612 | 525,244 | +16,632 | 14,323 | 16,030 | 1.67% | +1,708 |
| Howmet Aerospace Inc.(HWM) | 73,608 | 72,812 | -796 | 15,091 | 16,780 | 1.75% | +1,689 |
| International Seaways, Inc.(INSW) | 0 | 22,754 | +22,754 | 0 | 1,658 | 0.17% | +1,658 |
| First Trust Materials AlphaDEX Fund MATERIALS ALPH | 0 | 20,759 | +20,759 | 0 | 1,582 | 0.16% | +1,582 |
| Lam Research Corporation(LRCX) | 34,600 | 34,610 | +10 | 5,923 | 7,395 | 0.77% | +1,472 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 0 | 17,731 | +17,731 | 0 | 1,447 | 0.15% | +1,447 |
| First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE | 0 | 20,681 | +20,681 | 0 | 1,324 | 0.14% | +1,324 |
| Hecla Mining Company(HL) | 137,806 | 211,067 | +73,261 | 2,644 | 3,932 | 0.41% | +1,288 |
| Kaiser Aluminum Corporation(KALU) | 0 | 10,443 | +10,443 | 0 | 1,258 | 0.13% | +1,258 |
| Valero Energy Corporation(VLO) | 16,621 | 15,912 | -709 | 2,706 | 3,932 | 0.41% | +1,226 |
| Scorpio Tankers Inc.(STNG) | 0 | 16,121 | +16,121 | 0 | 1,204 | 0.13% | +1,204 |
| Phibro Animal Health Corporation Class A(PAHC) | 47,272 | 52,340 | +5,068 | 1,766 | 2,895 | 0.30% | +1,129 |
| Tutor Perini Corporation(TPC) | 27,750 | 37,215 | +9,465 | 1,860 | 2,873 | 0.30% | +1,013 |
| TG Therapeutics, Inc.(TGTX) | 0 | 29,290 | +29,290 | 0 | 973 | 0.10% | +973 |
| Tsakos Energy Navigation Limited(TEN) | 0 | 24,340 | +24,340 | 0 | 960 | 0.10% | +960 |
| Coca-Cola Consolidated, Inc.(COKE) | 35,852 | 33,639 | -2,213 | 5,496 | 6,450 | 0.67% | +954 |
| SSR Mining Inc(SSRM) | 88,532 | 97,258 | +8,726 | 1,941 | 2,859 | 0.30% | +919 |
| Cardinal Health, Inc.(CAH) | 63,768 | 66,149 | +2,381 | 13,104 | 13,978 | 1.46% | +874 |
| Baker Hughes Company Class A(BKR) | 61,735 | 59,405 | -2,330 | 2,811 | 3,627 | 0.38% | +815 |
| Alphabet Inc. Class C(GOOG) | 6,515 | 9,686 | +3,171 | 2,044 | 2,779 | 0.29% | +734 |
| Power Solutions International, Inc.(PSIX) | 101,729 | 107,502 | +5,773 | 5,813 | 6,545 | 0.68% | +732 |
| iShares U.S. Industrials ETF | 0 | 4,890 | +4,890 | 0 | 721 | 0.08% | +721 |
| Woodward, Inc.(WWD) | 8,572 | 9,162 | +590 | 2,591 | 3,279 | 0.34% | +688 |
| BRP, Inc.(DOO) | 0 | 9,386 | +9,386 | 0 | 674 | 0.07% | +674 |
| Chevron Corporation(CVX) | 12,182 | 12,174 | -8 | 1,857 | 2,519 | 0.26% | +662 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 12,946 | +12,946 | 0 | 647 | 0.07% | +647 |
| WisdomTree, Inc.(WT) | 12,387 | 54,006 | +41,619 | 151 | 786 | 0.08% | +635 |
| Sandisk Corporation(SNDK) | 0 | 964 | +964 | 0 | 612 | 0.06% | +612 |
| Terex Corporation(TEX) | 0 | 9,913 | +9,913 | 0 | 586 | 0.06% | +586 |
| Powell Industries, Inc.(POWL) | 3,134 | 2,906 | -228 | 999 | 1,572 | 0.16% | +573 |
| EZCORP, Inc. Class A(EZPW) | 0 | 21,567 | +21,567 | 0 | 547 | 0.06% | +547 |
| TRX Gold Corporation(TRX) | 0 | 362,729 | +362,729 | 0 | 544 | 0.06% | +544 |
| Coda Octopus Group, Inc.(CODA) | 0 | 46,450 | +46,450 | 0 | 525 | 0.05% | +525 |
| Johnson & Johnson(JNJ) | 14,148 | 14,084 | -64 | 2,928 | 3,443 | 0.36% | +515 |
| KLA Corporation(KLAC) | 2,218 | 2,173 | -45 | 2,695 | 3,200 | 0.33% | +505 |
| Costco Wholesale Corporation(COST) | 6,293 | 5,951 | -342 | 5,427 | 5,930 | 0.62% | +503 |
| IAMGOLD Corporation(IAG) | 97,007 | 111,569 | +14,562 | 1,600 | 2,100 | 0.22% | +500 |
| Virtu Financial, Inc. Class A(VIRT) | 27,169 | 31,681 | +4,512 | 905 | 1,393 | 0.15% | +488 |
| Allstate Corporation(ALL) | 17,556 | 19,778 | +2,222 | 3,654 | 4,101 | 0.43% | +447 |
| Lemonade Inc(LMND) | 0 | 7,112 | +7,112 | 0 | 446 | 0.05% | +446 |
| Viper Energy, Inc.(VNOM) | 68,420 | 65,303 | -3,117 | 2,643 | 3,069 | 0.32% | +426 |
| Bel Fuse Inc. Class B | 0 | 2,126 | +2,126 | 0 | 421 | 0.04% | +421 |
| nVent Electric plc(NVT) | 43,760 | 41,122 | -2,638 | 4,462 | 4,864 | 0.51% | +402 |
| NextDecade Corp.(NEXT) | 0 | 50,000 | +50,000 | 0 | 383 | 0.04% | +383 |
| Kroger Co.(KR) | 50,227 | 48,645 | -1,582 | 3,138 | 3,520 | 0.37% | +382 |
| Seneca Foods Corporation Class A(SENEA) | 0 | 2,522 | +2,522 | 0 | 381 | 0.04% | +381 |
| Okeanis Eco Tankers Corp. SHS | 18,657 | 19,839 | +1,182 | 631 | 1,004 | 0.10% | +372 |
| BWX Technologies, Inc.(BWXT) | 23,077 | 21,305 | -1,772 | 3,989 | 4,357 | 0.45% | +368 |
| Everus Construction Group, Inc.(ECG) | 0 | 3,050 | +3,050 | 0 | 360 | 0.04% | +360 |
| Array Digital Infrastructure, Inc.(AD) | 0 | 7,789 | +7,789 | 0 | 359 | 0.04% | +359 |
| Sezzle Inc.(SEZL) | 47,860 | 53,339 | +5,479 | 3,038 | 3,376 | 0.35% | +338 |
| Textron Inc.(TXT) | 0 | 3,748 | +3,748 | 0 | 328 | 0.03% | +328 |
| Littelfuse, Inc.(LFUS) | 0 | 958 | +958 | 0 | 325 | 0.03% | +325 |
| Heritage Insurance Holdings, Inc.(HRTG) | 31,258 | 47,200 | +15,942 | 915 | 1,239 | 0.13% | +324 |
| Arcutis Biotherapeutics Inc(ARQT) | 0 | 13,753 | +13,753 | 0 | 324 | 0.03% | +324 |
| AZZ Inc. | 0 | 2,467 | +2,467 | 0 | 309 | 0.03% | +309 |
| Masimo Corporation | 6,310 | 6,310 | 0 | 821 | 1,122 | 0.12% | +302 |
| FIGS, Inc. Class A(FIGS) | 0 | 20,171 | +20,171 | 0 | 298 | 0.03% | +298 |
| NextEra Energy, Inc.(NEE) | 22,695 | 22,435 | -260 | 1,822 | 2,084 | 0.22% | +262 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 21,903 | 45,286 | +23,383 | 171 | 431 | 0.04% | +260 |
| OR Royalties Inc.(OR) | 44,902 | 48,307 | +3,405 | 1,589 | 1,837 | 0.19% | +248 |
| Qnity Electronics, Inc.(Q) | 0 | 2,136 | +2,136 | 0 | 246 | 0.03% | +246 |
| Atmos Energy Corporation(ATO) | 23,314 | 22,436 | -878 | 3,908 | 4,144 | 0.43% | +236 |
| Alaska Air Group, Inc. | 0 | 6,361 | +6,361 | 0 | 234 | 0.02% | +234 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 2,284 | +2,284 | 0 | 225 | 0.02% | +225 |
| Equinox Gold Corp.(EQX) | 115,638 | 127,799 | +12,161 | 1,624 | 1,848 | 0.19% | +224 |
| Fresh Del Monte Produce Inc.(DMC) | 75,212 | 72,113 | -3,099 | 2,680 | 2,903 | 0.30% | +223 |
| StoneX Group Inc.(SNEX) | 8,198 | 12,440 | +4,242 | 780 | 1,003 | 0.10% | +223 |