Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANGE RES CORP(RRC) | 0 | 214,515 | +214,515 | 0 | 9,692 | 6.26% | +9,692 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 50,618 | +50,618 | 0 | 6,747 | 4.36% | +6,747 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 42,844 | +42,844 | 0 | 6,356 | 4.11% | +6,356 |
| NOBLE CORP PLC(NE) | 231,491 | 207,795 | -23,696 | 6,537 | 10,196 | 6.59% | +3,659 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 65,330 | 76,673 | +11,343 | 6,821 | 9,277 | 5.99% | +2,457 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 109,791 | 111,803 | +2,012 | 10,749 | 13,088 | 8.45% | +2,339 |
| VIPER ENERGY INC(VNOM) | 251,563 | 256,139 | +4,576 | 9,718 | 12,036 | 7.77% | +2,318 |
| CAL MAINE FOODS INC(CALM) | 0 | 17,505 | +17,505 | 0 | 1,386 | 0.89% | +1,386 |
| AUTONATION INC(AN) | 47,032 | 56,445 | +9,413 | 9,711 | 11,021 | 7.12% | +1,310 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 451,183 | 450,344 | -839 | 14,898 | 15,960 | 10.31% | +1,062 |
| AMPLIFY ETF TR | 0 | 30,250 | +30,250 | 0 | 899 | 0.58% | +899 |
| OPENLANE INC(OPLN) | 48,036 | 79,537 | +31,501 | 1,431 | 2,319 | 1.50% | +888 |
| HELMERICH & PAYNE INC(HP) | 118,197 | 118,197 | 0 | 3,390 | 4,259 | 2.75% | +869 |
| COMPASS MINERALS INTL INC(CMP) | 23,905 | 55,636 | +31,731 | 469 | 1,299 | 0.84% | +830 |
| ANTERO RESOURCES CORP(AR) | 99,192 | 99,192 | 0 | 3,418 | 4,210 | 2.72% | +792 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 72,712 | 90,203 | +17,491 | 2,415 | 3,131 | 2.02% | +715 |
| D R HORTON INC(DHI) | 59,850 | 65,590 | +5,740 | 8,620 | 9,000 | 5.81% | +380 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 86,237 | 86,237 | 0 | 1,549 | 1,926 | 1.24% | +377 |
| ALAMOS GOLD INC | 0 | 8,000 | +8,000 | 0 | 355 | 0.23% | +355 |
| ENERGY TRANSFER L P(ET) | 99,285 | 99,285 | 0 | 1,637 | 1,916 | 1.24% | +279 |
| SLB LIMITED(SLB) | 0 | 5,425 | +5,425 | 0 | 279 | 0.18% | +279 |
| WORTHINGTON STL INC(WS) | 0 | 7,500 | +7,500 | 0 | 228 | 0.15% | +228 |
| ALPHABET INC(GOOG) | 0 | 750 | +750 | 0 | 216 | 0.14% | +216 |
| DAVITA INC(DVA) | 8,547 | 7,153 | -1,394 | 971 | 1,099 | 0.71% | +128 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 83,944 | 104,641 | +20,697 | 8,637 | 8,615 | 5.57% | -22 |
| ETFS GOLD TR(SGOL) | 362,721 | 324,918 | -37,803 | 14,901 | 14,498 | 9.37% | -403 |
| VALARIS LTD(VAL) | 31,192 | 8,270 | -22,922 | 1,572 | 811 | 0.52% | -761 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 105,376 | 66,874 | -38,502 | 2,492 | 1,631 | 1.05% | -861 |
| SEADRILL LTD(SDRL) | 127,463 | 51,812 | -75,651 | 4,410 | 2,357 | 1.52% | -2,053 |
| ABRDN PLATINUM ETF TRUST | 11,383 | 0 | -11,383 | 2,122 | 0 | — | -2,122 |
| EOG RES INC(EOG) | 41,348 | 0 | -41,348 | 4,342 | 0 | — | -4,342 |
| ALLEGIANT TRAVEL CO(ALGT) | 126,494 | 0 | -126,494 | 10,786 | 0 | — | -10,786 |