Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGIANT TRAVEL CO(ALGT) | 136,702 | 126,494 | -10,208 | 8,307 | 10,786 | 8.20% | +2,479 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 99,823 | 109,791 | +9,968 | 8,473 | 10,749 | 8.17% | +2,276 |
| NATURAL RESOURCE PARTNERS L(NRP) | 45,622 | 65,330 | +19,708 | 4,790 | 6,821 | 5.18% | +2,030 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 462,140 | 451,183 | -10,957 | 13,689 | 14,898 | 11.32% | +1,209 |
| DAVITA INC(DVA) | 0 | 8,547 | +8,547 | 0 | 971 | 0.74% | +971 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 99,908 | 105,376 | +5,468 | 1,569 | 2,492 | 1.89% | +924 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 23,905 | +23,905 | 0 | 469 | 0.36% | +469 |
| HELMERICH & PAYNE INC(HP) | 136,393 | 118,197 | -18,196 | 3,013 | 3,390 | 2.58% | +377 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 74,516 | 72,712 | -1,804 | 2,180 | 2,415 | 1.84% | +235 |
| ABRDN PLATINUM ETF TRUST | 13,440 | 11,383 | -2,057 | 1,920 | 2,122 | 1.61% | +202 |
| OPENLANE INC(OPLN) | 44,493 | 48,036 | +3,543 | 1,281 | 1,431 | 1.09% | +150 |
| NOBLE CORP PLC(NE) | 226,853 | 231,491 | +4,638 | 6,415 | 6,537 | 4.97% | +122 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 88,281 | 86,237 | -2,044 | 1,506 | 1,549 | 1.18% | +43 |
| SEADRILL LTD(SDRL) | 145,436 | 127,463 | -17,973 | 4,394 | 4,410 | 3.35% | +17 |
| VALARIS LTD(VAL) | 31,974 | 31,192 | -782 | 1,559 | 1,572 | 1.19% | +13 |
| ANTERO RESOURCES CORP(AR) | 101,608 | 99,192 | -2,416 | 3,410 | 3,418 | 2.60% | +8 |
| VIPER ENERGY INC(VNOM) | 257,808 | 251,563 | -6,245 | 9,853 | 9,718 | 7.38% | -136 |
| ENERGY TRANSFER L P(ET) | 109,774 | 99,285 | -10,489 | 1,884 | 1,637 | 1.24% | -247 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,363 | 0 | -8,363 | 329 | 0 | — | -329 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 76,562 | 83,944 | +7,382 | 9,283 | 8,637 | 6.56% | -646 |
| PEABODY ENERGY CORP(BTU) | 34,420 | 0 | -34,420 | 913 | 0 | — | -913 |
| AUTONATION INC(AN) | 48,684 | 47,032 | -1,652 | 10,651 | 9,711 | 7.38% | -939 |
| EOG RES INC(EOG) | 49,988 | 41,348 | -8,640 | 5,605 | 4,342 | 3.30% | -1,263 |
| CORE NATURAL RESOURCES INC(CNR) | 17,643 | 0 | -17,643 | 1,473 | 0 | — | -1,473 |
| THE CIGNA GROUP(CI) | 5,144 | 0 | -5,144 | 1,483 | 0 | — | -1,483 |
| D R HORTON INC(DHI) | 61,503 | 59,850 | -1,653 | 10,423 | 8,620 | 6.55% | -1,803 |
| ETFS GOLD TR(SGOL) | 459,101 | 362,721 | -96,380 | 16,900 | 14,901 | 11.32% | -1,999 |
| CENTENE CORP DEL(CNC) | 83,402 | 0 | -83,402 | 2,976 | 0 | — | -2,976 |