Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 144,762 | 114,374 | -30,388 | $10.94M | $12.02M | 10.18% | +$1.08M |
| Patria Investments LimitedCL A COM CL A | 515,364 | 564,101 | +48,737 | $7.99M | $8.37M | 7.09% | +$378.0K |
| NCR Atleos Corporation(NATL) | 332,840 | 407,098 | +74,258 | $8.08M | $8.04M | 6.81% | -$44.5K |
| Micron Technology, Inc.(MU) | 82,320 | 63,721 | -18,599 | $7.03M | $7.51M | 6.36% | +$486.9K |
| Ncr Corp New | 487,073 | 534,655 | +47,582 | $8.24M | $6.75M | 5.72% | -$1.48M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 428,146 | 428,146 | 0 | $5.91M | $6.73M | 5.70% | +$826.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 343,007 | 343,007 | 0 | $5.46M | $5.93M | 5.02% | +$469.9K |
| FormFactor, Inc.(FORM) | 12,531 | 119,477 | +106,946 | $522.7K | $5.45M | 4.62% | +$4.93M |
| Alamos Gold Inc NewCL A | 341,728 | 341,728 | 0 | $4.60M | $5.04M | 4.27% | +$437.4K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 325,719 | +325,719 | $0 | $4.04M | 3.42% | +$4.04M |
| EZCORP, Inc.CL A(EZPW) | 353,702 | 353,702 | 0 | $3.09M | $4.01M | 3.39% | +$916.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,371 | 2,371 | 0 | $3.36M | $3.88M | 3.28% | +$512.2K |
| Agnico Eagle Mines Limited(AEM) | 61,915 | 61,915 | 0 | $3.40M | $3.69M | 3.13% | +$297.2K |
| Diamondback Energy, Inc.(FANG) | 16,314 | 16,314 | 0 | $2.53M | $3.23M | 2.74% | +$703.0K |
| Ishares Tr20 YR TR BD ETF | 31,500 | 31,500 | 0 | $3.11M | $2.98M | 2.52% | -$134.2K |
| Ciena Corporation(CIEN) | 0 | 56,724 | +56,724 | $0 | $2.81M | 2.38% | +$2.81M |
| Newmont Corporation(NEM) | 59,160 | 77,660 | +18,500 | $2.45M | $2.78M | 2.36% | +$334.7K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 83,482 | 83,482 | 0 | $2.67M | $2.67M | 2.26% | -$1.7K |
| Pan American Silver Corp.(PAAS) | 174,762 | 174,762 | 0 | $2.85M | $2.64M | 2.23% | -$218.5K |
| Chord Energy Corporation(CHRD) | 12,980 | 12,980 | 0 | $2.16M | $2.31M | 1.96% | +$155.9K |
| New Gold Inc Cda | 0 | 1,032,000 | +1,032,000 | $0 | $1.75M | 1.49% | +$1.75M |
| Glatfelter Corporation | 1,162,534 | 851,277 | -311,257 | $2.26M | $1.70M | 1.44% | -$552.8K |
| Tidewater Inc.(TDW) | 47,159 | 16,559 | -30,600 | $3.40M | $1.52M | 1.29% | -$1.88M |
| Alphabet Inc.CL A(GOOG) | 0 | 9,900 | +9,900 | $0 | $1.49M | 1.27% | +$1.49M |
| Seadrill Limited(SDRL) | 26,500 | 26,500 | 0 | $1.25M | $1.33M | 1.13% | +$80.0K |
| Civitas Resources Inc | 16,000 | 16,000 | 0 | $1.09M | $1.21M | 1.03% | +$120.5K |
| International Seaways, Inc.(INSW) | 22,500 | 22,500 | 0 | $1.02M | $1.20M | 1.01% | +$173.7K |
| Barrick Gold Corp | 0 | 68,990 | +68,990 | $0 | $1.15M | 0.97% | +$1.15M |
| Valaris LimitedCL A(VAL) | 14,484 | 14,484 | 0 | $993.2K | $1.09M | 0.92% | +$96.9K |
| Noble Corporation plcORD SHS A(NE) | 20,612 | 20,612 | 0 | $992.7K | $999.5K | 0.85% | +$6.8K |
| NET Power Inc.CL A(NPWR) | 55,118 | 55,118 | 0 | $556.7K | $627.8K | 0.53% | +$71.1K |
| Teck Resources LimitedCL B(TECK) | 0 | 13,000 | +13,000 | $0 | $595.1K | 0.50% | +$595.1K |
| Microsoft Corporation(MSFT) | 0 | 1,339 | +1,339 | $0 | $563.3K | 0.48% | +$563.3K |
| DHT Holdings, Inc.SHS NEW(DHT) | 48,260 | 48,260 | 0 | $473.4K | $555.0K | 0.47% | +$81.6K |
| Ares Capital Corporation(ARCC) | 0 | 24,366 | +24,366 | $0 | $507.3K | 0.43% | +$507.3K |
| Nuveen Taxable Municipal Income Fund(NBB) | 0 | 31,270 | +31,270 | $0 | $479.1K | 0.41% | +$479.1K |
| Baker Hughes CompanyCL A(BKR) | 8,573 | 8,573 | 0 | $293.0K | $287.2K | 0.24% | -$5.8K |
| Warrior Met Coal, Inc.(HCC) | 1,007 | 1,007 | 0 | $61.4K | $61.1K | 0.05% | -$272 |
| Berry Global Group Inc | 0 | 1,000 | +1,000 | $0 | $60.5K | 0.05% | +$60.5K |
| Expand Energy Corporation(EXE) | 87 | 87 | 0 | $6.7K | $7.7K | 0.01% | +$1.0K |
| Centene Corporation(CNC) | 76,415 | 0 | -76,415 | $5.67M | $0 | — | -$5.67M |
| Cmb.Tech NVSHS(CMBT) | 27,560 | 0 | -27,560 | $484.8K | $0 | — | -$484.8K |
| PHINIA Inc.(PHIN) | 122,309 | 0 | -122,309 | $3.70M | $0 | — | -$3.70M |
| Vistra Corp.(VST) | 91,113 | 0 | -91,113 | $3.51M | $0 | — | -$3.51M |