Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,525,283 | +1,525,283 | 0 | 21,735 | 3.43% | +21,735 |
| RADIAN GROUP INC(RDN) | 295,274 | 817,512 | +522,238 | 9,768 | 30,796 | 4.86% | +21,028 |
| MOHAWK INDS INC(MHK) | 0 | 146,295 | +146,295 | 0 | 17,750 | 2.80% | +17,750 |
| GALIANO GOLD INC | 6,409,321 | 14,125,317 | +7,715,996 | 15,984 | 26,387 | 4.17% | +10,402 |
| RLJ LODGING TR(RLJ) | 1,999,425 | 2,049,425 | +50,000 | 14,836 | 24,286 | 3.84% | +9,450 |
| HARLEY DAVIDSON INC(HOG) | 1,369,000 | 1,369,000 | 0 | 27,681 | 33,486 | 5.29% | +5,805 |
| CHATHAM LODGING TR | 678,530 | 678,530 | 0 | 5,340 | 8,977 | 1.42% | +3,637 |
| SM ENERGY COMPANY(SM) | 551,769 | 778,851 | +227,082 | 17,204 | 20,328 | 3.21% | +3,124 |
| NATURAL GAS SVCS GROUP INC | 587,012 | 584,872 | -2,140 | 22,154 | 25,231 | 3.98% | +3,078 |
| FIRST INTERNET BANCORP | 354,261 | 354,261 | 0 | 7,220 | 9,848 | 1.56% | +2,629 |
| RYERSON HLDG CORP(RYZ) | 1,116,978 | 1,116,978 | 0 | 25,110 | 27,489 | 4.34% | +2,379 |
| BASSETT FURNITURE INDS INC | 526,997 | 550,413 | +23,416 | 7,457 | 9,753 | 1.54% | +2,296 |
| ENERFLEX LTD(EFXT) | 551,151 | 551,151 | 0 | 11,494 | 13,532 | 2.14% | +2,038 |
| HALLADOR ENERGY COMPANY | 1,814,026 | 1,812,026 | -2,000 | 29,532 | 31,511 | 4.98% | +1,979 |
| GREENFIRE RES LTD NEW | 417,548 | 777,716 | +360,168 | 2,639 | 4,394 | 0.69% | +1,755 |
| HENNESSY ADVISORS INC | 141,353 | 170,768 | +29,415 | 1,378 | 1,733 | 0.27% | +355 |
| WESTWOOD HLDGS GROUP INC | 99,926 | 99,926 | 0 | 1,646 | 1,915 | 0.30% | +269 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,142 | 3,142 | 0 | 205 | 213 | 0.03% | +8 |
| VILLAGE SUPER MKT INC | 55,733 | 55,733 | 0 | 2,354 | 2,351 | 0.37% | -3 |
| DAKOTA GOLD CORP | 30,000 | 30,000 | 0 | 152 | 128 | 0.02% | -24 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 519 | 476 | 0.08% | -43 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 356 | 305 | 0.05% | -51 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,474 | 7,474 | 0 | 357 | 301 | 0.05% | -56 |
| I-80 GOLD CORP(IAUX) | 1,126,349 | 1,126,349 | 0 | 1,703 | 1,636 | 0.26% | -68 |
| ACACIA RESH CORP | 491,086 | 491,086 | 0 | 2,362 | 2,288 | 0.36% | -74 |
| ARDMORE SHIPPING CORP | 89,612 | 89,612 | 0 | 1,367 | 1,255 | 0.20% | -111 |
| ISHARES SILVER TR(SLV) | 8,842 | 8,842 | 0 | 602 | 473 | 0.07% | -130 |
| ALGOMA STL GROUP INC | 1,786,122 | 1,786,122 | 0 | 7,377 | 7,234 | 1.14% | -143 |
| NORTH AMERN CONSTR GROUP LTD | 1,038,177 | 1,038,177 | 0 | 13,965 | 13,802 | 2.18% | -163 |
| MERCER INTL INC | 308,927 | 308,927 | 0 | 439 | 204 | 0.03% | -235 |
| ELDORADO GOLD CORP NEW(EGO) | 387,779 | 387,779 | 0 | 13,275 | 12,066 | 1.91% | -1,209 |
| PBF ENERGY INC(PBF) | 620,289 | 620,289 | 0 | 29,538 | 28,236 | 4.46% | -1,303 |
| MOSAIC CO(MOS) | 853,638 | 853,638 | 0 | 21,768 | 18,089 | 2.86% | -3,679 |
| VERMILION ENERGY INC(VET) | 2,560,428 | 3,260,428 | +700,000 | 35,175 | 30,499 | 4.82% | -4,676 |
| TIDEWATER INC NEW(TDW) | 276,529 | 276,529 | 0 | 23,104 | 18,425 | 2.91% | -4,679 |
| ADVANSIX INC | 1,209,629 | 1,209,629 | 0 | 29,515 | 24,047 | 3.80% | -5,468 |
| CENOVUS ENERGY INC(CVE) | 3,451,821 | 3,451,821 | 0 | 91,577 | 85,640 | 13.52% | -5,937 |
| PRECISION DRILLING CORP(PDS) | 504,059 | 504,059 | 0 | 49,452 | 38,702 | 6.11% | -10,751 |
| EQUINOX GOLD CORP(EQX) | 3,880,964 | 3,870,237 | -10,727 | 55,875 | 37,704 | 5.95% | -18,172 |