Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| i-80 Gold Corp.(IAUX) | 22,177,102 | 18,408,054 | -3,769,048 | $33.71M | $26.51M | 9.72% | -$7.20M |
| Coeur Mining, Inc.(CDE) | 1,662,133 | 1,362,024 | -300,109 | $31.20M | $22.23M | 8.15% | -$8.97M |
| OceanaGold Corporation(OGC) | 0 | 736,825 | +736,825 | $0 | $18.48M | 6.78% | +$18.48M |
| Hudbay Minerals Inc.(HBM) | 453,745 | 775,735 | +321,990 | $9.48M | $18.32M | 6.72% | +$8.83M |
| Lithia Motors, Inc.(LAD) | 75,241 | 62,888 | -12,353 | $18.79M | $18.27M | 6.70% | -$520.8K |
| Beazer Homes USA Inc(BZH) | 600,677 | 509,170 | -91,507 | $11.56M | $14.28M | 5.24% | +$2.73M |
| Antero Resources Corporation(AR) | 277,302 | 353,602 | +76,300 | $11.77M | $12.43M | 4.56% | +$656.9K |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 12,857,543 | 12,572,868 | -284,675 | $12.34M | $10.69M | 3.92% | -$1.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 38,880 | 18,779 | -20,101 | $18.01M | $9.81M | 3.60% | -$8.20M |
| Greenfire Resources Ltd.(GFR) | 1,751,837 | 1,612,581 | -139,256 | $11.07M | $9.11M | 3.34% | -$1.96M |
| Shoe Station Group Inc.(SHOE) | 537,845 | 496,612 | -41,233 | $8.39M | $7.36M | 2.70% | -$1.02M |
| Integra Resources Corp.(ITRG) | 3,536,056 | 3,147,335 | -388,721 | $9.65M | $7.14M | 2.62% | -$2.51M |
| Dakota Gold Corp | 2,005,427 | 1,622,729 | -382,698 | $10.13M | $6.91M | 2.54% | -$3.21M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 546,814 | 546,814 | 0 | $8.49M | $6.81M | 2.50% | -$1.68M |
| NexGen Energy Ltd.(NXE) | 1,296,448 | 700,757 | -595,691 | $15.04M | $6.58M | 2.41% | -$8.46M |
| Mayfair Gold Corp.(MINE) | 2,438,552 | 2,586,215 | +147,663 | $7.55M | $6.35M | 2.33% | -$1.20M |
| Apple Hospitality REIT, Inc.(APLE) | 405,027 | 371,727 | -33,300 | $4.66M | $6.25M | 2.29% | +$1.59M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 3,446,168 | +3,446,168 | $0 | $5.82M | 2.14% | +$5.82M |
| Ovintiv Inc.(OVV) | 132,252 | 108,052 | -24,200 | $7.85M | $5.69M | 2.09% | -$2.16M |
| Amplify Etf TrJR SILV MINE ETF | 215,126 | 215,126 | 0 | $6.39M | $5.58M | 2.05% | -$817.5K |
| Cenovus Energy Inc.(CVE) | 174,700 | 167,300 | -7,400 | $4.63M | $4.15M | 1.52% | -$484.1K |
| Osisko Gold Group Inc.(OGG) | 2,000,000 | 1,517,491 | -482,509 | $6.50M | $3.73M | 1.37% | -$2.77M |
| Caesars Entertainment, Inc.(CZR) | 0 | 122,773 | +122,773 | $0 | $3.71M | 1.36% | +$3.71M |
| Maui Land & Pineapple Company, Inc.(MLP) | 212,218 | 175,598 | -36,620 | $3.27M | $3.12M | 1.15% | -$143.9K |
| Devon Energy Corporation(DVN) | 0 | 72,202 | +72,202 | $0 | $2.98M | 1.09% | +$2.98M |
| KKR Real Estate Finance Trust Inc.(KREF) | 1,119,822 | 435,600 | -684,222 | $6.85M | $2.98M | 1.09% | -$3.87M |
| Vizsla Silver Corp.(VZLA) | 1,050,567 | 872,153 | -178,414 | $3.47M | $2.88M | 1.06% | -$588.8K |
| TPG RE Finance Trust, Inc.(TRTX) | 312,898 | 312,898 | 0 | $2.44M | $2.62M | 0.96% | +$175.2K |
| ACRES Commercial Realty Corp.(ACR) | 187,283 | 145,768 | -41,515 | $3.62M | $2.59M | 0.95% | -$1.03M |
| Century Casinos, Inc.(CNTY) | 1,931,668 | 1,752,854 | -178,814 | $2.69M | $2.24M | 0.82% | -$441.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,315 | 21,515 | -3,800 | $3.04M | $2.11M | 0.78% | -$925.0K |
| J.Jill, Inc.(JILL) | 115,865 | 115,865 | 0 | $1.33M | $1.84M | 0.67% | +$511.0K |
| MGM Resorts International(MGM) | 419,339 | 38,308 | -381,031 | $15.52M | $1.83M | 0.67% | -$13.69M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 419,082 | 92,500 | -326,582 | $10.22M | $1.75M | 0.64% | -$8.48M |
| Blue Moon Metals Inc.(BMM) | 244,866 | 244,866 | 0 | $1.60M | $1.56M | 0.57% | -$36.7K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 130,026 | 130,026 | 0 | $1.36M | $1.37M | 0.50% | +$8.5K |
| Alamos Gold IncCL A | 39,132 | 39,132 | 0 | $1.74M | $1.19M | 0.44% | -$551.4K |
| Applied Optoelectronics, Inc.(AAOI) | 7,900 | 7,900 | 0 | $668.3K | $1.17M | 0.43% | +$502.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 120,666 | 120,666 | 0 | $1.49M | $1.02M | 0.38% | -$462.2K |
| Perpetua Resources Corp.(PPTA) | 47,649 | 47,649 | 0 | $1.34M | $989.2K | 0.36% | -$350.7K |
| Crescent Energy CompanyCL A(CRGY) | 175,035 | 91,925 | -83,110 | $2.36M | $902.7K | 0.33% | -$1.46M |
| Ark Restaurants Corp | 114,946 | 93,767 | -21,179 | $754.0K | $549.5K | 0.20% | -$204.6K |
| Ishares IncMSCI BRAZIL ETF | 15,600 | 12,524 | -3,076 | $598.9K | $432.1K | 0.16% | -$166.8K |
| OTG Acquisition Corp. ICL A(OTGA) | 161,644 | 15,644 | -146,000 | $1.63M | $158.8K | 0.06% | -$1.47M |
| Osisko Development CorpW EXP 05 27 202 | 0 | 999,999 | +999,999 | $0 | $60.2K | 0.02% | +$60.2K |
| OTG Acquisition Corp. IW EXP 09 05 203(OTGA) | 80,822 | 80,822 | 0 | $20.2K | $33.2K | 0.01% | +$13.0K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 165,217 | 78,473 | -86,744 | $35.1K | $19.3K | 0.01% | -$15.8K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 30,093 | 11,493 | -18,600 | $3.8K | $1.0K | 0.00% | -$2.7K |
| Coterra Energy Inc | 119,608 | 0 | -119,608 | $4.20M | $0 | — | -$4.20M |
| Hallador Energy Company(HNRG) | 135,000 | 0 | -135,000 | $2.20M | $0 | — | -$2.20M |
| Lightwave Logic, Inc.(LWLG) | 575,198 | 0 | -575,198 | $4.04M | $0 | — | -$4.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 76,571 | 0 | -76,571 | $7.03M | $0 | — | -$7.03M |