AVALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IPCO	International Petroleum Corp	6.46%	1,839,691
2	ARG	Amerigo Resources Ltd	5.69%	18,172,738
3	HNRG	Hallador Energy Company	5.55%	1,916,083
4	KMR	Kenmare Resources PLC	5.49%	4,668,188
5	BOCHGR	Bank of Cyprus Holdings PLC	4.68%	3,143,618
6	EQX	Equinox Gold Corp.	3.87%	2,386,790
7	CYL	Catalyst Metals Ltd	3.47%	4,033,416
8	NGS	Natural Gas Services Group, Inc.	3.42%	660,289
9	MEG	Montrose Environmental Group, Inc.	3.42%	826,778
10	CAPD	Capital Ltd	2.81%	15,485,948
11	PRU	Prudential Financial, Inc.	2.59%	5,226,073
12	ORE	Orezone Gold Corp	2.55%	15,850,751
13	ATH	Athabasca Oil Corp	2.31%	2,525,998
14	ARX	Accelerant Holdings	2.27%	477,703
15	MAI	Minera Alamos Inc	2.13%	37,611,661
16	AKTA	AKITA Drilling Ltd	2.08%	6,652,685
17	PD	PagerDuty, Inc.	2.04%	185,938
18	GEO	The GEO Group, Inc.	1.95%	3,956,698
19	DPM	Dundee Precious Metals Inc	1.90%	606,525
20	IFP	Interfor Corp	1.90%	773,473
21	ASTL	Algoma Steel Group Inc.	1.79%	1,400,123
22	TDW	Tidewater Inc.	1.77%	176,964
23	SEPL	SEPLAT Energy PLC	1.66%	3,133,891
24	BSET	Bassett Furniture Industries, Incorporated	1.64%	456,855
25	VET	Vermilion Energy Inc.	1.53%	800,936

As of Mar 31, 2025

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