Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 3,454,121 | 3,451,821 | -2,300 | 58,444 | 91,577 | 15.78% | +33,133 |
| HARLEY DAVIDSON INC(HOG) | 0 | 1,369,000 | +1,369,000 | 0 | 27,681 | 4.77% | +27,681 |
| VERMILION ENERGY INC(VET) | 1,320,492 | 2,560,428 | +1,239,936 | 11,002 | 35,175 | 6.06% | +24,173 |
| SM ENERGY COMPANY(SM) | 0 | 551,769 | +551,769 | 0 | 17,204 | 2.96% | +17,204 |
| PRECISION DRILLING CORP(PDS) | 504,059 | 504,059 | 0 | 36,221 | 49,452 | 8.52% | +13,231 |
| PBF ENERGY INC(PBF) | 620,289 | 620,289 | 0 | 16,822 | 29,538 | 5.09% | +12,716 |
| RADIAN GROUP INC(RDN) | 0 | 295,274 | +295,274 | 0 | 9,768 | 1.68% | +9,768 |
| TIDEWATER INC NEW(TDW) | 276,529 | 276,529 | 0 | 13,967 | 23,104 | 3.98% | +9,137 |
| ADVANSIX INC(ASIX) | 1,209,629 | 1,209,629 | 0 | 20,927 | 29,515 | 5.08% | +8,588 |
| RYERSON HLDG CORP(RYZ) | 707,390 | 1,116,978 | +409,588 | 17,798 | 25,110 | 4.33% | +7,312 |
| RLJ LODGING TR(RLJ) | 1,271,817 | 1,999,425 | +727,608 | 9,475 | 14,836 | 2.56% | +5,361 |
| ENERFLEX LTD(EFXT) | 551,151 | 551,151 | 0 | 8,509 | 11,494 | 1.98% | +2,985 |
| ACACIA RESH CORP | 0 | 491,086 | +491,086 | 0 | 2,362 | 0.41% | +2,362 |
| FIRST INTERNET BANCORP(INBK) | 250,320 | 354,261 | +103,941 | 5,224 | 7,220 | 1.24% | +1,996 |
| GREENFIRE RES LTD NEW(GFR) | 179,131 | 417,548 | +238,417 | 853 | 2,639 | 0.45% | +1,786 |
| MOSAIC CO(MOS) | 853,638 | 853,638 | 0 | 20,564 | 21,768 | 3.75% | +1,204 |
| CHATHAM LODGING TR(CLDT) | 678,530 | 678,530 | 0 | 4,621 | 5,340 | 0.92% | +719 |
| ARDMORE SHIPPING CORP(ASC) | 89,612 | 89,612 | 0 | 949 | 1,367 | 0.24% | +418 |
| VILLAGE SUPER MKT INC(VLGEA) | 55,733 | 55,733 | 0 | 1,973 | 2,354 | 0.41% | +381 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 3,142 | +3,142 | 0 | 205 | 0.04% | +205 |
| SOLITARIO RESOURCES CORP(XPL) | 632,458 | 632,458 | 0 | 441 | 519 | 0.09% | +78 |
| ALGOMA STL GROUP INC | 1,786,122 | 1,786,122 | 0 | 7,323 | 7,377 | 1.27% | +54 |
| I-80 GOLD CORP(IAUX) | 1,126,349 | 1,126,349 | 0 | 1,660 | 1,703 | 0.29% | +43 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 328 | 356 | 0.06% | +28 |
| HENNESSY ADVISORS INC(HNNA) | 141,353 | 141,353 | 0 | 1,357 | 1,378 | 0.24% | +21 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,474 | 7,474 | 0 | 342 | 357 | 0.06% | +14 |
| DAKOTA GOLD CORP | 30,000 | 30,000 | 0 | 170 | 152 | 0.03% | -19 |
| WESTWOOD HLDGS GROUP INC(WHG) | 99,926 | 99,926 | 0 | 1,720 | 1,646 | 0.28% | -74 |
| MERCER INTL INC(MERC) | 308,927 | 308,927 | 0 | 612 | 439 | 0.08% | -173 |
| GALIANO GOLD INC(GAU) | 6,409,321 | 6,409,321 | 0 | 16,320 | 15,984 | 2.75% | -336 |
| NATURAL GAS SVCS GROUP INC(NGS) | 671,112 | 587,012 | -84,100 | 22,583 | 22,154 | 3.82% | -429 |
| ISHARES SILVER TR(SLV) | 17,698 | 8,842 | -8,856 | 1,140 | 602 | 0.10% | -538 |
| ELDORADO GOLD CORP NEW(EGO) | 387,779 | 387,779 | 0 | 13,929 | 13,275 | 2.29% | -654 |
| BASSETT FURNITURE INDS INC | 501,119 | 526,997 | +25,878 | 8,399 | 7,457 | 1.28% | -942 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,038,177 | 1,038,177 | 0 | 14,967 | 13,965 | 2.41% | -1,003 |
| OLYMPIC STEEL INC | 73,515 | 0 | -73,515 | 3,145 | 0 | — | -3,145 |
| HALLADOR ENERGY COMPANY(HNRG) | 1,814,026 | 1,814,026 | 0 | 34,539 | 29,532 | 5.09% | -5,007 |
| EQUINOX GOLD CORP(EQX) | 4,474,089 | 3,880,964 | -593,125 | 62,969 | 55,875 | 9.63% | -7,093 |