Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 106,461 | 106,461 | 0 | 69,236 | 79,502 | 34.59% | +10,266 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 30,593 | +30,593 | 0 | 6,997 | 3.04% | +6,997 |
| DENISON MINES CORP(DNN) | 2,922,967 | 4,238,742 | +1,315,775 | 10,318 | 12,971 | 5.64% | +2,652 |
| SEADRILL LTD(SDRL) | 136,645 | 211,301 | +74,656 | 6,217 | 7,991 | 3.48% | +1,774 |
| TRUEBLUE INC | 1,001,950 | 759,341 | -242,609 | 3,918 | 5,293 | 2.30% | +1,375 |
| MOTORCAR PTS AMER INC | 532,869 | 458,325 | -74,544 | 5,894 | 7,022 | 3.06% | +1,128 |
| EMPLOYERS HLDGS INC(EIG) | 140,180 | 132,159 | -8,021 | 5,767 | 6,671 | 2.90% | +904 |
| HOOKER FURNISHINGS CORPORATI | 397,176 | 336,453 | -60,723 | 5,116 | 5,999 | 2.61% | +883 |
| MILLER INDS INC TENN | 110,426 | 109,926 | -500 | 5,030 | 5,623 | 2.45% | +593 |
| STANDARD MTR PRODS INC(SMP) | 127,206 | 121,073 | -6,133 | 4,419 | 4,718 | 2.05% | +299 |
| ARGAN INC | 378 | 378 | 0 | 206 | 302 | 0.13% | +96 |
| MATRIX SVC CO | 817,021 | 673,692 | -143,329 | 9,379 | 9,230 | 4.02% | -150 |
| CAMECO CORP(CCJ) | 50,371 | 50,371 | 0 | 5,471 | 5,131 | 2.23% | -340 |
| SANDRIDGE ENERGY INC | 312,396 | 321,558 | +9,162 | 5,095 | 4,405 | 1.92% | -690 |
| UNIFI INC(UFI) | 875,137 | 456,722 | -418,415 | 3,124 | 2,169 | 0.94% | -955 |
| MANPOWERGROUP INC WIS(MAN) | 337,613 | 266,146 | -71,467 | 9,946 | 8,988 | 3.91% | -958 |
| GULFPORT ENERGY CORP(GPOR) | 42,121 | 46,439 | +4,318 | 8,912 | 7,881 | 3.43% | -1,031 |
| METALLUS INC(MTUS) | 543,322 | 419,507 | -123,815 | 8,878 | 7,841 | 3.41% | -1,037 |
| ENERGY FUELS INC(UUUU) | 380,528 | 380,528 | 0 | 6,945 | 5,518 | 2.40% | -1,427 |
| NEXGEN ENERGY LTD(NXE) | 682,943 | 682,943 | 0 | 7,922 | 6,413 | 2.79% | -1,509 |
| INTREPID POTASH INC | 173,654 | 178,281 | +4,627 | 7,427 | 5,844 | 2.54% | -1,583 |
| COHU INC(COHU) | 59,559 | 0 | -59,559 | 1,824 | 0 | — | -1,824 |
| UR-ENERGY INC | 13,604,304 | 13,199,479 | -404,825 | 20,270 | 17,951 | 7.81% | -2,319 |
| AVNET INC | 43,934 | 0 | -43,934 | 2,707 | 0 | — | -2,707 |
| ENCORE ENERGY CORP | 5,067,708 | 4,091,894 | -975,814 | 9,122 | 5,360 | 2.33% | -3,761 |