Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 3,451,821 | 3,451,821 | 0 | $91.58M | $85.64M | 13.52% | -$5.94M |
| Precision Drilling Corporation(PDS) | 504,059 | 504,059 | 0 | $49.45M | $38.70M | 6.11% | -$10.75M |
| Equinox Gold Corp.(EQX) | 3,880,964 | 3,870,237 | -10,727 | $55.88M | $37.70M | 5.95% | -$18.17M |
| Harley-Davidson, Inc.(HOG) | 1,369,000 | 1,369,000 | 0 | $27.68M | $33.49M | 5.29% | +$5.80M |
| Hallador Energy Company(HNRG) | 1,814,026 | 1,812,026 | -2,000 | $29.53M | $31.51M | 4.98% | +$1.98M |
| Radian Group Inc.(RDN) | 295,274 | 817,512 | +522,238 | $9.77M | $30.80M | 4.86% | +$21.03M |
| Vermilion Energy Inc.(VET) | 2,560,428 | 3,260,428 | +700,000 | $35.18M | $30.50M | 4.82% | -$4.68M |
| PBF Energy Inc.CL A(PBF) | 620,289 | 620,289 | 0 | $29.54M | $28.24M | 4.46% | -$1.30M |
| Ryerson Holding Corporation(RYZ) | 1,116,978 | 1,116,978 | 0 | $25.11M | $27.49M | 4.34% | +$2.38M |
| Galiano Gold Inc.(GAU) | 6,409,321 | 14,125,317 | +7,715,996 | $15.98M | $26.39M | 4.17% | +$10.40M |
| Natural Gas Services Group, Inc.(NGS) | 587,012 | 584,872 | -2,140 | $22.15M | $25.23M | 3.98% | +$3.08M |
| RLJ Lodging Trust(RLJ) | 1,999,425 | 2,049,425 | +50,000 | $14.84M | $24.29M | 3.84% | +$9.45M |
| AdvanSix Inc.(ASIX) | 1,209,629 | 1,209,629 | 0 | $29.51M | $24.05M | 3.80% | -$5.47M |
| Park Hotels & Resorts Inc.(PK) | 0 | 1,525,283 | +1,525,283 | $0 | $21.74M | 3.43% | +$21.74M |
| SM Energy Company(SM) | 551,769 | 778,851 | +227,082 | $17.20M | $20.33M | 3.21% | +$3.12M |
| Tidewater Inc.(TDW) | 276,529 | 276,529 | 0 | $23.10M | $18.43M | 2.91% | -$4.68M |
| The Mosaic Company(MOS) | 853,638 | 853,638 | 0 | $21.77M | $18.09M | 2.86% | -$3.68M |
| Mohawk Industries, Inc.(MHK) | 0 | 146,295 | +146,295 | $0 | $17.75M | 2.80% | +$17.75M |
| North American Construction Group Ltd.(NOA) | 1,038,177 | 1,038,177 | 0 | $13.96M | $13.80M | 2.18% | -$162.5K |
| Enerflex Ltd.(EFXT) | 551,151 | 551,151 | 0 | $11.49M | $13.53M | 2.14% | +$2.04M |
| Eldorado Gold Corporation(EGO) | 387,779 | 387,779 | 0 | $13.28M | $12.07M | 1.91% | -$1.21M |
| First Internet Bancorp(INBK) | 354,261 | 354,261 | 0 | $7.22M | $9.85M | 1.56% | +$2.63M |
| Bassett Furniture Inds Inc | 526,997 | 550,413 | +23,416 | $7.46M | $9.75M | 1.54% | +$2.30M |
| Chatham Lodging Trust(CLDT) | 678,530 | 678,530 | 0 | $5.34M | $8.98M | 1.42% | +$3.64M |
| Algoma Stl Group Inc | 1,786,122 | 1,786,122 | 0 | $7.38M | $7.23M | 1.14% | -$142.9K |
| Greenfire Resources Ltd.(GFR) | 417,548 | 777,716 | +360,168 | $2.64M | $4.39M | 0.69% | +$1.76M |
| Village Super Market, Inc.CL A(VLGEA) | 55,733 | 55,733 | 0 | $2.35M | $2.35M | 0.37% | -$2.8K |
| Acacia Resh CorpACACIA TCH COM | 491,086 | 491,086 | 0 | $2.36M | $2.29M | 0.36% | -$73.7K |
| Westwood Holdings Group, Inc.(WHG) | 99,926 | 99,926 | 0 | $1.65M | $1.91M | 0.30% | +$268.8K |
| Hennessy Advisors, Inc.(HNNA) | 141,353 | 170,768 | +29,415 | $1.38M | $1.73M | 0.27% | +$355.1K |
| i-80 Gold Corp.(IAUX) | 1,126,349 | 1,126,349 | 0 | $1.70M | $1.64M | 0.26% | -$67.6K |
| Ardmore Shipping Corporation(ASC) | 89,612 | 89,612 | 0 | $1.37M | $1.26M | 0.20% | -$111.1K |
| Solitario Resources Corp.(XPL) | 632,458 | 632,458 | 0 | $518.6K | $475.9K | 0.08% | -$42.8K |
| iShares Silver TrustISHARES(SLV) | 8,842 | 8,842 | 0 | $602.5K | $472.8K | 0.07% | -$129.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $356.3K | $305.0K | 0.05% | -$51.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,474 | 7,474 | 0 | $356.7K | $300.7K | 0.05% | -$56.0K |
| West Fraser Timber Co. Ltd.(WFG) | 3,142 | 3,142 | 0 | $204.6K | $212.6K | 0.03% | +$8.1K |
| Mercer International Inc.(MERC) | 308,927 | 308,927 | 0 | $438.7K | $203.9K | 0.03% | -$234.8K |
| Dakota Gold Corp | 30,000 | 30,000 | 0 | $151.5K | $127.8K | 0.02% | -$23.7K |