Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 3,454,121 | 3,451,821 | -2,300 | $58.44M | $91.58M | 15.78% | +$33.13M |
| Equinox Gold Corp.(EQX) | 4,474,089 | 3,880,964 | -593,125 | $62.97M | $55.88M | 9.63% | -$7.09M |
| Precision Drilling Corporation(PDS) | 504,059 | 504,059 | 0 | $36.22M | $49.45M | 8.52% | +$13.23M |
| Vermilion Energy Inc.(VET) | 1,320,492 | 2,560,428 | +1,239,936 | $11.00M | $35.18M | 6.06% | +$24.17M |
| PBF Energy Inc.CL A(PBF) | 620,289 | 620,289 | 0 | $16.82M | $29.54M | 5.09% | +$12.72M |
| Hallador Energy Company(HNRG) | 1,814,026 | 1,814,026 | 0 | $34.54M | $29.53M | 5.09% | -$5.01M |
| AdvanSix Inc.(ASIX) | 1,209,629 | 1,209,629 | 0 | $20.93M | $29.51M | 5.08% | +$8.59M |
| Harley-Davidson, Inc.(HOG) | 0 | 1,369,000 | +1,369,000 | $0 | $27.68M | 4.77% | +$27.68M |
| Ryerson Holding Corporation(RYZ) | 707,390 | 1,116,978 | +409,588 | $17.80M | $25.11M | 4.33% | +$7.31M |
| Tidewater Inc.(TDW) | 276,529 | 276,529 | 0 | $13.97M | $23.10M | 3.98% | +$9.14M |
| Natural Gas Services Group, Inc.(NGS) | 671,112 | 587,012 | -84,100 | $22.58M | $22.15M | 3.82% | -$429.1K |
| The Mosaic Company(MOS) | 853,638 | 853,638 | 0 | $20.56M | $21.77M | 3.75% | +$1.20M |
| SM Energy Company(SM) | 0 | 551,769 | +551,769 | $0 | $17.20M | 2.96% | +$17.20M |
| Galiano Gold Inc.(GAU) | 6,409,321 | 6,409,321 | 0 | $16.32M | $15.98M | 2.75% | -$336.0K |
| RLJ Lodging Trust(RLJ) | 1,271,817 | 1,999,425 | +727,608 | $9.48M | $14.84M | 2.56% | +$5.36M |
| North American Construction Group Ltd.(NOA) | 1,038,177 | 1,038,177 | 0 | $14.97M | $13.96M | 2.41% | -$1.00M |
| Eldorado Gold Corporation(EGO) | 387,779 | 387,779 | 0 | $13.93M | $13.28M | 2.29% | -$653.8K |
| Enerflex Ltd.(EFXT) | 551,151 | 551,151 | 0 | $8.51M | $11.49M | 1.98% | +$2.98M |
| Radian Group Inc.(RDN) | 0 | 295,274 | +295,274 | $0 | $9.77M | 1.68% | +$9.77M |
| Bassett Furniture Inds Inc | 501,119 | 526,997 | +25,878 | $8.40M | $7.46M | 1.28% | -$941.7K |
| Algoma Stl Group Inc | 1,786,122 | 1,786,122 | 0 | $7.32M | $7.38M | 1.27% | +$53.6K |
| First Internet Bancorp(INBK) | 250,320 | 354,261 | +103,941 | $5.22M | $7.22M | 1.24% | +$2.00M |
| Chatham Lodging Trust(CLDT) | 678,530 | 678,530 | 0 | $4.62M | $5.34M | 0.92% | +$719.2K |
| Greenfire Resources Ltd.(GFR) | 179,131 | 417,548 | +238,417 | $852.7K | $2.64M | 0.45% | +$1.79M |
| Acacia Resh CorpACACIA TCH COM | 0 | 491,086 | +491,086 | $0 | $2.36M | 0.41% | +$2.36M |
| Village Super Market, Inc.CL A(VLGEA) | 55,733 | 55,733 | 0 | $1.97M | $2.35M | 0.41% | +$380.9K |
| i-80 Gold Corp.(IAUX) | 1,126,349 | 1,126,349 | 0 | $1.66M | $1.70M | 0.29% | +$43.1K |
| Westwood Holdings Group, Inc.(WHG) | 99,926 | 99,926 | 0 | $1.72M | $1.65M | 0.28% | -$73.9K |
| Hennessy Advisors, Inc.(HNNA) | 141,353 | 141,353 | 0 | $1.36M | $1.38M | 0.24% | +$21.2K |
| Ardmore Shipping Corporation(ASC) | 89,612 | 89,612 | 0 | $949.0K | $1.37M | 0.24% | +$417.6K |
| iShares Silver TrustISHARES(SLV) | 17,698 | 8,842 | -8,856 | $1.14M | $602.5K | 0.10% | -$537.6K |
| Solitario Resources Corp.(XPL) | 632,458 | 632,458 | 0 | $440.7K | $518.6K | 0.09% | +$77.9K |
| Mercer International Inc.(MERC) | 308,927 | 308,927 | 0 | $611.7K | $438.7K | 0.08% | -$173.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,474 | 7,474 | 0 | $342.3K | $356.7K | 0.06% | +$14.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 828 | 828 | 0 | $328.1K | $356.3K | 0.06% | +$28.1K |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 3,142 | +3,142 | $0 | $204.6K | 0.04% | +$204.6K |
| Dakota Gold Corp | 30,000 | 30,000 | 0 | $170.4K | $151.5K | 0.03% | -$18.9K |
| Olympic Steel Inc | 73,515 | 0 | -73,515 | $3.15M | $0 | — | -$3.15M |