Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR ATLEOS CORPORATION(NATL) | 0 | 332,840 | +332,840 | 0 | 8,085 | 7.34% | +8,085 |
| TENET HEALTHCARE CORP(THC) | 92,601 | 144,762 | +52,161 | 6,101 | 10,940 | 9.93% | +4,838 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 83,482 | +83,482 | 0 | 2,672 | 2.43% | +2,672 |
| PATRIA INVESTMENTS LIMITED COM CL A | 403,135 | 515,364 | +112,229 | 5,878 | 7,993 | 7.25% | +2,116 |
| ISHARES TR | 13,150 | 31,500 | +18,350 | 1,166 | 3,115 | 2.83% | +1,948 |
| CIVITAS RESOURCES INC | 0 | 16,000 | +16,000 | 0 | 1,094 | 0.99% | +1,094 |
| CHORD ENERGY CORPORATION(CHRD) | 7,000 | 12,980 | +5,980 | 1,134 | 2,158 | 1.96% | +1,023 |
| PAN AMERN SILVER CORP(PAAS) | 131,162 | 174,762 | +43,600 | 1,899 | 2,854 | 2.59% | +955 |
| PHINIA INC(PHIN) | 105,625 | 122,309 | +16,684 | 2,830 | 3,705 | 3.36% | +875 |
| ALAMOS GOLD INC NEW | 341,728 | 341,728 | 0 | 3,858 | 4,603 | 4.18% | +745 |
| AGNICO EAGLE MINES LTD(AEM) | 61,915 | 61,915 | 0 | 2,814 | 3,396 | 3.08% | +582 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 343,007 | 343,007 | 0 | 4,912 | 5,464 | 4.96% | +552 |
| MICRON TECHNOLOGY INC.(MU) | 95,210 | 82,320 | -12,890 | 6,477 | 7,025 | 6.38% | +548 |
| DIAMONDBACK ENERGY INC(FANG) | 12,810 | 16,314 | +3,504 | 1,984 | 2,530 | 2.30% | +546 |
| FORMFACTOR INC(FORM) | 0 | 12,531 | +12,531 | 0 | 523 | 0.47% | +523 |
| CENTENE CORP DEL(CNC) | 76,415 | 76,415 | 0 | 5,263 | 5,671 | 5.15% | +407 |
| NEWMONT CORP(NEM) | 59,160 | 59,160 | 0 | 2,186 | 2,449 | 2.22% | +263 |
| EZCORP INC(EZPW) | 353,702 | 353,702 | 0 | 2,918 | 3,091 | 2.81% | +173 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,371 | 2,371 | 0 | 3,272 | 3,364 | 3.05% | +92 |
| EURONAV NV(CMBT) | 27,560 | 27,560 | 0 | 453 | 485 | 0.44% | +32 |
| INTERNATIONAL SEAWAYS INC(INSW) | 22,500 | 22,500 | 0 | 1,013 | 1,023 | 0.93% | +11 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 87 | 0 | 8 | 7 | 0.01% | -1 |
| BAKER HUGHES COMPANY(BKR) | 8,573 | 8,573 | 0 | 303 | 293 | 0.27% | -10 |
| DHT HOLDINGS INC(DHT) | 48,260 | 48,260 | 0 | 497 | 473 | 0.43% | -24 |
| WARNER BROS DISCOVERY INC(WBD) | 3,927 | 0 | -3,927 | 43 | 0 | — | -43 |
| NOBLE CORP PLC(NE) | 20,612 | 20,612 | 0 | 1,044 | 993 | 0.90% | -51 |
| GLATFELTER CORPORATION | 1,162,534 | 1,162,534 | 0 | 2,325 | 2,255 | 2.05% | -70 |
| ENERGY TRANSFER L P(ET) | 428,146 | 428,146 | 0 | 6,007 | 5,908 | 5.36% | -98 |
| NCR CORP NEW | 313,336 | 487,073 | +173,737 | 8,451 | 8,236 | 7.48% | -214 |
| NET POWER INC | 55,118 | 55,118 | 0 | 832 | 557 | 0.51% | -276 |
| WARRIOR MET COAL INC(HCC) | 9,807 | 1,007 | -8,800 | 501 | 61 | 0.06% | -440 |
| TIDEWATER INC NEW(TDW) | 62,199 | 47,159 | -15,040 | 4,420 | 3,401 | 3.09% | -1,020 |
| SEADRILL 2021 LTD(SDRL) | 52,500 | 26,500 | -26,000 | 2,351 | 1,253 | 1.14% | -1,099 |
| VISTRA CORP(VST) | 197,848 | 91,113 | -106,735 | 6,565 | 3,510 | 3.19% | -3,055 |
| NCR CORP NEW(Call) | 649,500 | 849,500 | +200,000 | 17,517 | 14,365 | — | -3,152 |
| VALARIS LIMITED(VAL) | 57,934 | 14,484 | -43,450 | 4,344 | 993 | 0.90% | -3,351 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 289,058 | 0 | -289,058 | 4,518 | 0 | — | -4,518 |
| BERRY GLOBAL GROUP INC | 106,690 | 0 | -106,690 | 6,605 | 0 | — | -6,605 |
| ISHARES TR(Call) | 755,300 | 0 | -755,300 | 66,988 | 0 | — | -66,988 |