Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORMFACTOR INC(FORM) | 12,531 | 119,477 | +106,946 | 523 | 5,452 | 4.62% | +4,929 |
| AEHR TEST SYS(AEHR) | 0 | 325,719 | +325,719 | 0 | 4,039 | 3.42% | +4,039 |
| CIENA CORP(CIEN) | 0 | 56,724 | +56,724 | 0 | 2,805 | 2.38% | +2,805 |
| NEW GOLD INC CDA | 0 | 1,032,000 | +1,032,000 | 0 | 1,754 | 1.49% | +1,754 |
| ALPHABET INC(GOOG) | 0 | 9,900 | +9,900 | 0 | 1,494 | 1.27% | +1,494 |
| BARRICK GOLD CORP | 0 | 68,990 | +68,990 | 0 | 1,148 | 0.97% | +1,148 |
| TENET HEALTHCARE CORP(THC) | 144,762 | 114,374 | -30,388 | 10,940 | 12,022 | 10.18% | +1,082 |
| EZCORP INC(EZPW) | 353,702 | 353,702 | 0 | 3,091 | 4,007 | 3.39% | +916 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 5,908 | 6,735 | 5.70% | +826 |
| DIAMONDBACK ENERGY INC(FANG) | 16,314 | 16,314 | 0 | 2,530 | 3,233 | 2.74% | +703 |
| TECK RESOURCES LTD(TECK) | 0 | 13,000 | +13,000 | 0 | 595 | 0.50% | +595 |
| MICROSOFT CORP(MSFT) | 0 | 1,339 | +1,339 | 0 | 563 | 0.48% | +563 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,371 | 2,371 | 0 | 3,364 | 3,877 | 3.28% | +512 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,366 | +24,366 | 0 | 507 | 0.43% | +507 |
| MICRON TECHNOLOGY INC.(MU) | 82,320 | 63,721 | -18,599 | 7,025 | 7,512 | 6.36% | +487 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 31,270 | +31,270 | 0 | 479 | 0.41% | +479 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 343,007 | 343,007 | 0 | 5,464 | 5,934 | 5.02% | +470 |
| ALAMOS GOLD INC NEW | 341,728 | 341,728 | 0 | 4,603 | 5,040 | 4.27% | +437 |
| PATRIA INVESTMENTS LIMITED COM CL A | 515,364 | 564,101 | +48,737 | 7,993 | 8,371 | 7.09% | +378 |
| NEWMONT CORP(NEM) | 59,160 | 77,660 | +18,500 | 2,449 | 2,783 | 2.36% | +335 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 61,915 | 0 | 3,396 | 3,693 | 3.13% | +297 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 22,500 | 0 | 1,023 | 1,197 | 1.01% | +174 |
| CHORD ENERGY CORPORATION(CHRD) | 12,980 | 12,980 | 0 | 2,158 | 2,314 | 1.96% | +156 |
| CIVITAS RESOURCES INC | 16,000 | 16,000 | 0 | 1,094 | 1,215 | 1.03% | +120 |
| VALARIS LIMITED(VAL) | 14,484 | 14,484 | 0 | 993 | 1,090 | 0.92% | +97 |
| DHT HOLDINGS INC(DHT) | 48,260 | 48,260 | 0 | 473 | 555 | 0.47% | +82 |
| SEADRILL 2021 LTD(SDRL) | 26,500 | 26,500 | 0 | 1,253 | 1,333 | 1.13% | +80 |
| NET POWER INC | 55,118 | 55,118 | 0 | 557 | 628 | 0.53% | +71 |
| BERRY GLOBAL GROUP INC | 0 | 1,000 | +1,000 | 0 | 60 | 0.05% | +60 |
| NOBLE CORP PLC(NE) | 20,612 | 20,612 | 0 | 993 | 999 | 0.85% | +7 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 87 | 0 | 7 | 8 | 0.01% | +1 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 1,007 | 0 | 61 | 61 | 0.05% | -0 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 83,482 | 83,482 | 0 | 2,672 | 2,671 | 2.26% | -2 |
| BAKER HUGHES COMPANY(BKR) | 8,573 | 8,573 | 0 | 293 | 287 | 0.24% | -6 |
| NCR ATLEOS CORPORATION(NATL) | 332,840 | 407,098 | +74,258 | 8,085 | 8,040 | 6.81% | -44 |
| ISHARES TR | 31,500 | 31,500 | 0 | 3,115 | 2,981 | 2.52% | -134 |
| PAN AMERN SILVER CORP(PAAS) | 174,762 | 174,762 | 0 | 2,854 | 2,635 | 2.23% | -218 |
| EURONAV NV(CMBT) | 27,560 | 0 | -27,560 | 485 | 0 | — | -485 |
| GLATFELTER CORPORATION | 1,162,534 | 851,277 | -311,257 | 2,255 | 1,703 | 1.44% | -553 |
| NCR CORP NEW | 487,073 | 534,655 | +47,582 | 8,236 | 6,753 | 5.72% | -1,484 |
| TIDEWATER INC NEW(TDW) | 47,159 | 16,559 | -30,600 | 3,401 | 1,523 | 1.29% | -1,877 |
| VISTRA CORP(VST) | 91,113 | 0 | -91,113 | 3,510 | 0 | — | -3,510 |
| PHINIA INC(PHIN) | 122,309 | 0 | -122,309 | 3,705 | 0 | — | -3,705 |
| CENTENE CORP DEL(CNC) | 76,415 | 0 | -76,415 | 5,671 | 0 | — | -5,671 |
| NCR CORP NEW(Call) | 849,500 | 0 | -849,500 | 14,365 | 0 | — | -14,365 |