Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,461 | 106,461 | 0 | $79.50M | $81.19M | 48.20% | +$1.69M |
| Ur-Energy Inc.(URG) | 13,199,479 | 11,084,310 | -2,115,169 | $17.95M | $11.97M | 7.11% | -$5.98M |
| Denison Mines Corp.(DNN) | 4,238,742 | 4,158,703 | -80,039 | $12.97M | $10.77M | 6.39% | -$2.20M |
| NexGen Energy Ltd.(NXE) | 682,943 | 680,167 | -2,776 | $6.41M | $6.20M | 3.68% | -$209.7K |
| Cameco Corporation(CCJ) | 50,371 | 56,083 | +5,712 | $5.13M | $4.86M | 2.89% | -$270.1K |
| Seadrill Limited(SDRL) | 211,301 | 105,405 | -105,896 | $7.99M | $4.71M | 2.80% | -$3.28M |
| Energy Fuels Inc.(UUUU) | 380,528 | 380,528 | 0 | $5.52M | $4.20M | 2.49% | -$1.32M |
| Matrix Service Company(MTRX) | 673,692 | 425,763 | -247,929 | $9.23M | $4.07M | 2.42% | -$5.16M |
| Gulfport Energy Corporation(GPOR) | 46,439 | 24,132 | -22,307 | $7.88M | $3.63M | 2.16% | -$4.25M |
| TrueBlue, Inc.(TBI) | 759,341 | 384,599 | -374,742 | $5.29M | $3.54M | 2.10% | -$1.75M |
| Motorcar Parts of America, Inc.(MPAA) | 458,325 | 317,162 | -141,163 | $7.02M | $3.33M | 1.98% | -$3.69M |
| Metallus Inc.(MTUS) | 419,507 | 174,422 | -245,085 | $7.84M | $3.31M | 1.97% | -$4.53M |
| ManpowerGroup Inc.(MAN) | 266,146 | 57,631 | -208,515 | $8.99M | $3.20M | 1.90% | -$5.78M |
| Intrepid Potash, Inc.(IPI) | 178,281 | 97,555 | -80,726 | $5.84M | $3.13M | 1.86% | -$2.71M |
| Molina Healthcare, Inc.(MOH) | 30,593 | 15,727 | -14,866 | $7.00M | $2.97M | 1.77% | -$4.02M |
| LKQ Corporation(LKQ) | 0 | 124,471 | +124,471 | $0 | $2.84M | 1.69% | +$2.84M |
| enCore Energy Corp.(EU) | 4,091,894 | 2,148,481 | -1,943,413 | $5.36M | $2.32M | 1.38% | -$3.04M |
| Employers Holdings, Inc.(EIG) | 132,159 | 47,336 | -84,823 | $6.67M | $2.26M | 1.34% | -$4.41M |
| Standard Motor Products, Inc.(SMP) | 121,073 | 60,132 | -60,941 | $4.72M | $2.23M | 1.32% | -$2.49M |
| SandRidge Energy, Inc.(SD) | 321,558 | 159,437 | -162,121 | $4.41M | $2.15M | 1.28% | -$2.25M |
| Hooker Furnishings Corporation(HOFT) | 336,453 | 164,807 | -171,646 | $6.00M | $2.14M | 1.27% | -$3.86M |
| Unifi, Inc.(UFI) | 456,722 | 326,798 | -129,924 | $2.17M | $2.13M | 1.27% | -$35.4K |
| Miller Industries, Inc.(MLR) | 109,926 | 24,172 | -85,754 | $5.62M | $1.27M | 0.75% | -$4.35M |
| Argan Inc | 378 | 0 | -378 | $301.9K | $0 | — | -$301.9K |