Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HARLEY-DAVIDSON INC
0
1,369,000
1,369,000
2.14%
$27.68M
JET2 PLC COMMON STOCK GBP.0125
0
1,573,194
1,573,194
1.81%
$23.45M
SM ENERGY CO
0
550,000
550,000
1.33%
$17.15M
MINERA ALAMOS INC
0
3,516,766
3,516,766
1.20%
$15.50M
U.S. Treasury Bills
0
12,000,000
12,000,000
0.92%
$11.89M
U.S. Treasury Bills
0
12,000,000
12,000,000
0.92%
$11.88M
U.S. Treasury Bills
0
12,000,000
12,000,000
0.92%
$11.87M
U.S. Treasury Bills
0
12,000,000
12,000,000
0.92%
$11.86M
RADIAN GROUP INC
0
287,637
287,637
0.74%
$9.52M
U.S. Treasury Bills
0
6,000,000
6,000,000
0.46%
$5.93M
ACACIA RESEARCH - ACACIA TECH
0
491,086
491,086
0.18%
$2.36M
Barton Gold Holdings, Ltd.
0
681,114
681,114
0.03%
$422.44K
Revival Gold, Inc.
0
1,428,572
1,428,572
0.03%
$382.74K
THARISA PLC
0
50,644
50,644
0.01%
$76.04K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Minera Alamos, Inc.
35,167,661
0
-35,167,661
0.00%
-$13.58M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.99M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.98M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.98M
UST BILLS 0% 02/12/2026
6,000,000
0
-6,000,000
0.00%
-$5.97M
WI TREASURY SEC. 0.000000% 02/19/2026
6,000,000
0
-6,000,000
0.00%
-$5.97M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.97M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.96M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.96M
WIB 0 03/19/26
6,000,000
0
-6,000,000
0.00%
-$5.96M
U.S. Treasury Bills
6,000,000
0
-6,000,000
0.00%
-$5.95M
Loncor Gold, Inc.
5,142,858
0
-5,142,858
0.00%
-$5.02M
OLYMPIC STEEL INC
72,276
0
-72,276
0.00%
-$3.09M
U.S. Treasury Bills
2,000,000
0
-2,000,000
0.00%
-$2.00M
REVIVAL GOLD INC.
1,428,572
0
-1,428,572
0.00%
-$316.93K
▶
Increased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERMILION ENERGY
2,175,494
2,514,494
339,000
2.68%
$16.55M
RYERSON HOLDING CORP
688,025
1,095,496
407,471
1.90%
$7.32M
Kenmare Resources PLC
7,028,188
7,033,188
5,000
1.52%
-$3.58M
ALPHAMIN RESOURCES CORP
19,381,813
23,181,813
3,800,000
1.48%
$2.36M
RLJ LODGING TRUST
1,233,285
1,948,853
715,568
1.12%
$5.27M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.93%
$6.05M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.93%
$6.04M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.93%
$6.04M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.93%
$6.03M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.92%
$6.03M
UST BILLS 0% 05/14/2026
6,000,000
12,000,000
6,000,000
0.92%
$6.03M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.92%
$6.02M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.92%
$6.02M
U.S. Treasury Bills
6,000,000
12,000,000
6,000,000
0.92%
$6.00M
ACT ENERGY TECHNOLOGIES LTD
1,934,006
2,194,916
260,910
0.87%
$4.17M
BRIGHTSTAR RESOURCES LTD
16,666,667
32,866,667
16,200,000
0.67%
$3.25M
Newcore Gold, Ltd.
16,000,002
18,000,002
2,000,000
0.66%
$1.31M
AIC MINES LTD
20,384,073
20,811,530
427,457
0.58%
-$541.31K
BASSETT FURNITURE INDS INC
481,855
507,733
25,878
0.56%
-$891.47K
FIRST INTERNET BANCORP
242,129
347,132
105,003
0.55%
$2.02M
Revival Gold, Inc.
8,183,049
10,900,549
2,717,500
0.47%
$2.00M
Jadestone Energy PLC
7,641,873
12,122,735
4,480,862
0.35%
$2.09M
Asara Resources Ltd.
40,000,000
54,550,000
14,550,000
0.32%
$1.56M
GREENFIRE RESOURCES LTD COMMON STOCK
181,511
417,548
236,037
0.20%
$1.77M
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CENOVUS ENERGY INC
3,345,144
3,345,144
-0
6.87%
$32.19M
EQUINOX GOLD COR
4,303,550
3,706,850
-596,700
4.14%
-$6.95M
NATURAL GAS SERVICES GROUP
660,289
576,416
-83,873
1.68%
-$464.79K
AMERIGO RESOURCES LTD COMMON STOCK
12,426,606
4,205,137
-8,221,469
1.18%
-$25.90M
▶
Unchanged
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTERNATIONAL PE
1,839,691
1,839,691
0
3.84%
$16.34M
Precision Drilling Corporation
492,753
492,753
0
3.75%
$13.13M
CAPITAL LTD COMMON STOCK USD.0001
23,042,304
23,042,304
0
2.81%
$885.21K
BANK OF CYPRUS H
3,143,618
3,143,618
0
2.37%
$1.26M
ATHABASCA OIL CO
3,653,213
3,653,213
0
2.28%
$10.83M
PBF ENERGY INC CL A
602,476
602,476
0
2.22%
$12.35M
ADVANSIX INC
1,174,992
1,174,992
0
2.22%
$8.34M
HALLADOR PETROLEUM CO
1,751,501
1,751,501
0
2.21%
-$4.83M
TIDEWATER INC
266,406
266,406
0
1.72%
$8.80M
DPM METALS INC
606,525
606,525
0
1.65%
$2.61M
MOSAIC CO/THE
826,536
826,536
0
1.63%
$1.17M
SEPLAT ENERGY PLC COMMON STOCK
3,133,891
3,133,891
0
1.59%
$8.58M
OREZONE GOLD CORP
11,906,848
11,906,848
0
1.56%
$4.85M
PERSEUS MINING
5,226,073
5,226,073
0
1.48%
-$499.91K
CATALYST METALS
4,033,416
4,033,416
0
1.41%
-$1.43M
AKITA Drilling Ltd
6,652,685
6,652,685
0
1.38%
$8.05M
GLENCORE PLC
2,179,279
2,179,279
0
1.28%
$4.59M
GALIANO GOLD INC COMMON STOCK
6,082,700
6,082,700
0
1.18%
-$249.97K
NORTH AMERICAN CONSTRUCTION GROUP LTD
1,005,817
1,005,817
0
1.05%
-$908.90K
PAREX RESOURCES
687,231
687,231
0
1.04%
$4.27M
ELDORADO GOLD
349,946
349,946
0
0.93%
-$560.15K
U.S. Treasury Bills
12,000,000
12,000,000
0
0.92%
$100.25K
U.S. Treasury Bills
12,000,000
12,000,000
0
0.92%
$100.21K
U.S. Treasury Bills
12,000,000
12,000,000
0
0.92%
$101.11K
ENERFLEX LTD
511,060
511,060
0
0.83%
$2.81M
TOTAL ENERGY SERVICES INC COMMON STOCK
615,510
615,510
0
0.78%
$3.36M
ARC RESOURCES LTD
477,703
477,703
0
0.77%
$979.37K
Cabral Gold Inc
12,911,156
12,911,156
0
0.67%
$2.23M
Geodrill Ltd
3,956,698
3,956,698
0
0.66%
-$3.40M
Erdene Resource Development Corp.
1,850,057
1,850,057
0
0.64%
-$2.81M
Liberty Gold Corp.
8,567,262
8,567,262
0
0.56%
$2.02M
ALGOMA STEEL GROUP INC COMMON STOCK
1,727,084
1,727,084
0
0.55%
$16.93K
Noram Drilling AS
1,333,834
1,333,834
0
0.51%
$2.22M
U.S. Treasury Bills
6,000,000
6,000,000
0
0.46%
$52.62K
INTERFOR CORP COMMON STOCK
773,473
773,473
0
0.44%
$819.74K
CHATHAM LODGING TRUST
661,712
661,712
0
0.40%
$701.41K
GoldQuest Mining Corp
2,849,300
2,849,300
0
0.37%
$1.31M
Afentra PLC
3,467,318
3,467,318
0
0.30%
$1.95M
TROILUS MINING CORP
2,773,220
2,773,220
0
0.23%
-$141.98K
Paragon Advanced Labs Inc
1,143,000
1,143,000
0
0.21%
$338.65K
VILLAGE SUPER MKT INC CL A NEW
54,750
54,750
0
0.18%
$374.22K
PETROTAL CORP
4,805,885
4,805,885
0
0.15%
$586.60K
Koil Energy Solutions Inc
766,584
766,584
0
0.13%
-$114.99K
I-80 GOLD CORP
1,064,476
1,064,476
0
0.12%
$47.98K
WESTWOOD HOLDINGS GROUP INC
97,606
97,606
0
0.12%
-$72.23K
Robex Resources, Inc.
383,500
383,500
0
0.12%
$132.14K
HENNESSY ADVISORS INC
140,536
140,536
0
0.11%
$21.08K
Metals Exploration PLC
8,249,895
8,249,895
0
0.10%
-$338.85K
C3 Metals Inc
1,648,351
1,648,351
0
0.09%
-$255.56K
Ardmore Shipping Services (Ireland) Limited
67,645
67,645
0
0.08%
$315.23K
Tesoro Gold Ltd
1,346,681
1,346,681
0
0.07%
-$306.20K
Mundoro Capital, Inc.
2,714,573
2,714,573
0
0.07%
$354.28K
Gunnison Copper Corp.
2,483,258
2,483,258
0
0.06%
-$36.91K
SOLITARIO ZINC CORP
620,433
620,433
0
0.04%
$76.44K
Toubani Resources Ltd.
1,300,000
1,300,000
0
0.03%
$40.63K
MERCER INTERNATIONAL INC
264,447
264,447
0
0.03%
-$148.09K
REITMANS CAD LDT A
241,361
241,361
0
0.02%
-$66.69K
CONIFEX TIMBER INC
1,526,413
1,526,413
0
0.01%
$59.31K
TriStar Gold Inc
351,164
351,164
0
0.01%
$15.71K
Wolverine Energy & Infrastructure Inc
475,591
475,591
0
0.00%
$0
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