Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 50,618 | 53,394 | +2,776 | 6,747 | 12,211 | 7.60% | +5,464 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 104,641 | 147,867 | +43,226 | 8,615 | 13,231 | 8.24% | +4,616 |
| CAL MAINE FOODS INC(CALM) | 17,505 | 68,685 | +51,180 | 1,386 | 5,533 | 3.45% | +4,148 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 96,318 | +96,318 | 0 | 3,919 | 2.44% | +3,919 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,203 | 189,488 | +99,285 | 3,131 | 5,679 | 3.54% | +2,548 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,098 | +32,098 | 0 | 2,316 | 1.44% | +2,316 |
| D R HORTON INC(DHI) | 65,590 | 68,606 | +3,016 | 9,000 | 11,175 | 6.96% | +2,174 |
| INSTEEL INDS INC | 0 | 44,260 | +44,260 | 0 | 1,337 | 0.83% | +1,337 |
| OPENLANE INC(OPLN) | 79,537 | 79,537 | 0 | 2,319 | 3,280 | 2.04% | +962 |
| WORTHINGTON STL INC(WS) | 7,500 | 34,427 | +26,927 | 228 | 1,156 | 0.72% | +928 |
| SALLY BEAUTY HLDGS INC | 0 | 63,552 | +63,552 | 0 | 899 | 0.56% | +899 |
| AMPLIFY ETF TR | 0 | 29,320 | +29,320 | 0 | 760 | 0.47% | +760 |
| COMPASS MINERALS INTL INC(CMP) | 55,636 | 55,756 | +120 | 1,299 | 1,736 | 1.08% | +437 |
| DAVITA INC(DVA) | 7,153 | 5,312 | -1,841 | 1,099 | 1,182 | 0.74% | +82 |
| ALPHABET INC(GOOG) | 750 | 750 | 0 | 216 | 268 | 0.17% | +52 |
| SLB LIMITED(SLB) | 5,425 | 5,425 | 0 | 279 | 252 | 0.16% | -27 |
| ENERGY TRANSFER L P(ET) | 99,285 | 96,190 | -3,095 | 1,916 | 1,839 | 1.15% | -77 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 86,237 | 81,960 | -4,277 | 1,926 | 1,824 | 1.14% | -101 |
| ALAMOS GOLD INC | 8,000 | 8,000 | 0 | 355 | 243 | 0.15% | -113 |
| AUTONATION INC(AN) | 56,445 | 58,257 | +1,812 | 11,021 | 10,824 | 6.74% | -198 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 66,874 | 67,321 | +447 | 1,631 | 1,270 | 0.79% | -361 |
| HELMERICH & PAYNE INC(HP) | 118,197 | 118,197 | 0 | 4,259 | 3,870 | 2.41% | -389 |
| ANTERO RESOURCES CORP(AR) | 99,192 | 100,137 | +945 | 4,210 | 3,519 | 2.19% | -691 |
| VALARIS LTD(VAL) | 8,270 | 0 | -8,270 | 811 | 0 | — | -811 |
| AMPLIFY ETF TR | 30,250 | 0 | -30,250 | 899 | 0 | — | -899 |
| SEADRILL LTD(SDRL) | 51,812 | 36,555 | -15,257 | 2,357 | 1,383 | 0.86% | -975 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 76,673 | 85,464 | +8,791 | 9,277 | 8,290 | 5.16% | -987 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 111,803 | 106,541 | -5,262 | 13,088 | 12,011 | 7.48% | -1,076 |
| VIPER ENERGY INC(VNOM) | 256,139 | 252,304 | -3,835 | 12,036 | 10,698 | 6.66% | -1,338 |
| RANGE RES CORP(RRC) | 214,515 | 218,523 | +4,008 | 9,692 | 8,127 | 5.06% | -1,565 |
| ETFS GOLD TR(SGOL) | 324,918 | 324,355 | -563 | 14,498 | 12,400 | 7.72% | -2,098 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 450,344 | 456,819 | +6,475 | 15,960 | 13,782 | 8.58% | -2,178 |
| NOBLE CORP PLC(NE) | 207,795 | 149,036 | -58,759 | 10,196 | 5,559 | 3.46% | -4,637 |
| FEDERAL AGRIC MTG CORP(AGM) | 42,844 | 0 | -42,844 | 6,356 | 0 | — | -6,356 |