Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEADRILL LTD | 0 | 255,656 | 255,656 | 2.08% | $9.84M |
| ALCOA CORP | 0 | 130,690 | 130,690 | 1.57% | $7.42M |
| BUILDERS FIRSTSOURCE | 0 | 63,074 | 63,074 | 1.53% | $7.22M |
| LOUISIANA PACIFIC CORP | 0 | 78,966 | 78,966 | 1.40% | $6.61M |
| National Energy Services Reunited Corporation | 0 | 238,041 | 238,041 | 0.99% | $4.68M |
| US ANTIMONY CORP | 0 | 377,134 | 377,134 | 0.58% | $2.76M |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 0 | 155,794 | 155,794 | 0.47% | $2.20M |
| ALMONTY INDUSTRI | 0 | 186,501 | 186,501 | 0.45% | $2.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEMOURS CO/ THE | 263,039 | 0 | -263,039 | 0.00% | -$3.52M |
| ENDEAVOUR MINING | 79,453 | 0 | -79,453 | 0.00% | -$3.19M |
| NOVOZYMES A S | 44,709 | 0 | -44,709 | 0.00% | -$2.68M |
| JBS NV, Class A | 159,026 | 0 | -159,026 | 0.00% | -$2.10M |
| HUNTSMAN CORP | 188,789 | 0 | -188,789 | 0.00% | -$1.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUDBAY MINERALS | 851,656 | 880,002 | 28,346 | 4.43% | $7.29M |
| TECK RESOURCES-B | 305,424 | 380,554 | 75,130 | 4.33% | $7.35M |
| EQUINOX GOLD COR | 1,080,801 | 1,309,121 | 228,320 | 3.98% | $6.95M |
| KINROSS GOLD CORP | 467,881 | 580,495 | 112,614 | 3.87% | $7.45M |
| ANGLOGOLD ASHANTI PLC | 154,818 | 195,193 | 40,375 | 3.83% | $7.60M |
| RANGE RESOURCES CORP | 301,417 | 455,668 | 154,251 | 3.65% | $6.53M |
| BUNGE GLOBAL SA | 79,937 | 134,770 | 54,833 | 3.24% | $7.79M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 172,868 | 274,184 | 101,316 | 3.13% | $8.21M |
| ANTERO RESOURCES | 256,765 | 398,152 | 141,387 | 3.06% | $6.54M |
| METHANEX CORP | 218,770 | 296,001 | 77,231 | 2.99% | $5.52M |
| CAPSTONE COPPER | 785,937 | 1,107,920 | 321,983 | 2.61% | $5.32M |
| DARLING INGREDIENTS INC | 184,502 | 260,066 | 75,564 | 2.51% | $5.96M |
| COEUR MINING INC | 549,815 | 562,053 | 12,238 | 2.43% | $2.05M |
| EQT CORPORATION | 127,944 | 196,508 | 68,564 | 2.40% | $4.49M |
| FIRST QUANTUM | 276,513 | 389,807 | 113,294 | 2.34% | $5.33M |
| BASF SE COMMON STOCK | 141,756 | 199,861 | 58,105 | 2.31% | $3.93M |
| SMURFIT WESTROCK PLC | 161,834 | 254,682 | 92,848 | 2.24% | $4.63M |
| EXPAND ENERGY CORP | 54,838 | 92,179 | 37,341 | 2.19% | $4.70M |
| PAN AMER SILVER | 160,254 | 180,575 | 20,321 | 2.08% | $4.22M |
| BLOOM ENERGY CORP CL A | 41,274 | 58,151 | 16,877 | 1.86% | $3.35M |
| STEEL DYNAMICS INC | 37,975 | 45,903 | 7,928 | 1.74% | $2.29M |
| FIRST SOLAR INC | 25,284 | 35,677 | 10,393 | 1.70% | $1.30M |
| PERMIAN RESOURCES CORP CL A | 413,102 | 495,312 | 82,210 | 1.69% | $2.80M |
| PRIMORIS SVCS CORP | 37,249 | 52,504 | 15,255 | 1.65% | $2.51M |
| DT MIDSTREAM INC | 23,860 | 55,303 | 31,443 | 1.47% | $4.36M |
| NUCOR CORP | 27,584 | 38,905 | 11,321 | 1.46% | $2.78M |
| NORSK HYDRO ASA | 540,715 | 762,218 | 221,503 | 1.45% | $3.19M |
| DIAMONDBACK ENERGY INC | 28,396 | 40,065 | 11,669 | 1.39% | $2.50M |
| TARGA RESOURCES CORP | 31,290 | 32,506 | 1,216 | 1.38% | $1.71M |
| ANDERSONS INC | 71,045 | 100,161 | 29,116 | 1.31% | $2.92M |
| CLEVELAND-CLIFFS INC | 318,287 | 448,695 | 130,408 | 1.31% | $2.22M |
| DOW INC | 152,670 | 215,194 | 62,524 | 1.25% | $2.29M |
| NEXGEN ENERGY LT | 333,027 | 469,455 | 136,428 | 1.25% | $2.65M |
| CONTEMPORARY A-H | 19,200 | 92,300 | 73,100 | 1.23% | $4.42M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 14,003 | 18,882 | 4,879 | 1.10% | $572.12K |
| ANGLO AMER PLC | 77,818 | 109,718 | 31,900 | 1.08% | $2.19M |
| KINETIK HOLDINGS INC | 102,865 | 125,149 | 22,284 | 1.08% | $1.16M |
| NEXTRACKER INC CL A | 30,117 | 42,482 | 12,365 | 1.05% | $1.93M |
| TOURMALINE OIL CORP | 71,417 | 72,258 | 841 | 0.73% | $294.19K |
| GCL TECHNOLOGY H | 21,738,000 | 24,530,000 | 2,792,000 | 0.72% | -$411.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 486,138 | 476,585 | -9,553 | 2.27% | $4.48M |
| SIEMENS ENERGY AG | 67,176 | 61,233 | -5,943 | 2.23% | $2.21M |
| ARCHER DANIELS MIDLAND CO | 63,298 | 60,397 | -2,901 | 0.86% | $233.89K |
| MOWI ASA | 181,415 | 10,266 | -171,149 | 0.05% | -$3.75M |
No positions in this category.
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