Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 73,790 | +73,790 | 0 | 9,513 | 7.92% | +9,513 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 55,284 | 81,145 | +25,861 | 6,907 | 9,469 | 7.88% | +2,562 |
| AUTONATION INC(AN) | 49,225 | 52,458 | +3,233 | 7,971 | 10,421 | 8.67% | +2,450 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 88,281 | +88,281 | 0 | 1,617 | 1.35% | +1,617 |
| ALLEGIANT TRAVEL CO(ALGT) | 129,939 | 147,702 | +17,763 | 6,711 | 8,116 | 6.75% | +1,405 |
| SEADRILL LTD(SDRL) | 197,639 | 240,960 | +43,321 | 4,941 | 6,325 | 5.26% | +1,384 |
| ENERGY TRANSFER L P(ET) | 42,049 | 115,617 | +73,568 | 782 | 2,096 | 1.74% | +1,314 |
| NATURAL RESOURCE PARTNERS L(NRP) | 22,101 | 37,550 | +15,449 | 2,296 | 3,586 | 2.98% | +1,290 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 9,713 | +9,713 | 0 | 923 | 0.77% | +923 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 48,691 | 77,979 | +29,288 | 932 | 1,847 | 1.54% | +915 |
| EOG RES INC(EOG) | 38,711 | 49,035 | +10,324 | 4,964 | 5,865 | 4.88% | +901 |
| FRP HLDGS INC | 38,749 | 66,799 | +28,050 | 1,107 | 1,796 | 1.49% | +689 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 490,593 | 490,593 | 0 | 11,804 | 12,437 | 10.35% | +633 |
| VALARIS LTD(VAL) | 22,900 | 33,925 | +11,025 | 899 | 1,429 | 1.19% | +530 |
| ETFS GOLD TR(SGOL) | 529,402 | 515,933 | -13,469 | 15,787 | 16,273 | 13.54% | +486 |
| ABRDN PLATINUM ETF TRUST | 13,960 | 13,960 | 0 | 1,276 | 1,715 | 1.43% | +440 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 30,000 | 63,476 | +33,476 | 348 | 777 | 0.65% | +429 |
| NOBLE CORP PLC(NE) | 216,657 | 207,123 | -9,534 | 5,135 | 5,499 | 4.58% | +364 |
| ALICO INC | 0 | 10,236 | +10,236 | 0 | 335 | 0.28% | +335 |
| SITIO ROYALTIES CORP | 382,796 | 431,746 | +48,950 | 7,606 | 7,935 | 6.60% | +329 |
| CORE NATURAL RESOURCES INC(CNR) | 11,500 | 15,766 | +4,266 | 887 | 1,100 | 0.91% | +213 |
| BANK OZK LITTLE ROCK ARK(OZK) | 35,430 | 35,026 | -404 | 1,539 | 1,648 | 1.37% | +109 |
| PRECISION DRILLING CORP(PDS) | 61,712 | 61,712 | 0 | 2,875 | 2,915 | 2.43% | +40 |
| ST JOE CO(JOE) | 18,708 | 18,708 | 0 | 878 | 892 | 0.74% | +14 |
| URANIUM RTY CORP | 20,000 | 0 | -20,000 | 35 | 0 | — | -35 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,072 | 0 | -5,072 | 290 | 0 | — | -290 |
| VAIL RESORTS INC(MTN) | 2,000 | 0 | -2,000 | 320 | 0 | — | -320 |
| OPENLANE INC(OPLN) | 100,213 | 65,036 | -35,177 | 1,932 | 1,590 | 1.32% | -342 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,804 | 0 | -11,804 | 543 | 0 | — | -543 |
| PEABODY ENERGY CORP(BTU) | 114,638 | 59,345 | -55,293 | 1,553 | 796 | 0.66% | -757 |
| SYSCO CORP(SYY) | 12,099 | 0 | -12,099 | 908 | 0 | — | -908 |
| ANTERO RESOURCES CORP(AR) | 118,669 | 80,720 | -37,949 | 4,799 | 3,251 | 2.71% | -1,548 |
| HERTZ GLOBAL HLDGS INC | 509,461 | 0 | -509,461 | 2,007 | 0 | — | -2,007 |
| AVIS BUDGET GROUP | 108,185 | 0 | -108,185 | 8,211 | 0 | — | -8,211 |