Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL LTD(SDRL) | 0 | 136,645 | +136,645 | 0 | 6,217 | 2.79% | +6,217 |
| MILLER INDS INC TENN(MLR) | 40,047 | 110,426 | +70,379 | 1,497 | 5,030 | 2.25% | +3,533 |
| MOTORCAR PTS AMER INC(MPAA) | 216,408 | 532,869 | +316,461 | 2,670 | 5,894 | 2.64% | +3,223 |
| EMPLOYERS HLDGS INC(EIG) | 69,108 | 140,180 | +71,072 | 2,983 | 5,767 | 2.58% | +2,784 |
| AVNET INC | 0 | 43,934 | +43,934 | 0 | 2,707 | 1.21% | +2,707 |
| DENISON MINES CORP(DNN) | 2,922,967 | 2,922,967 | 0 | 7,775 | 10,318 | 4.62% | +2,543 |
| MANPOWERGROUP INC WIS(MAN) | 289,883 | 337,613 | +47,730 | 8,618 | 9,946 | 4.46% | +1,328 |
| GULFPORT ENERGY CORP(GPOR) | 38,273 | 42,121 | +3,848 | 7,960 | 8,912 | 3.99% | +951 |
| UR-ENERGY INC(URG) | 13,950,155 | 13,604,304 | -345,851 | 19,391 | 20,270 | 9.08% | +880 |
| ENERGY FUELS INC(UUUU) | 419,028 | 380,528 | -38,500 | 6,093 | 6,945 | 3.11% | +852 |
| MATRIX SVC CO(MTRX) | 730,767 | 817,021 | +86,254 | 8,550 | 9,379 | 4.20% | +829 |
| METALLUS INC(MTUS) | 484,811 | 543,322 | +58,511 | 8,319 | 8,878 | 3.98% | +559 |
| ARGAN INC | 0 | 378 | +378 | 0 | 206 | 0.09% | +206 |
| UNIFI INC(UFI) | 904,013 | 875,137 | -28,876 | 3,164 | 3,124 | 1.40% | -40 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 473,179 | 397,176 | -76,003 | 5,342 | 5,116 | 2.29% | -227 |
| TRUEBLUE INC(TBI) | 988,880 | 1,001,950 | +13,070 | 4,499 | 3,918 | 1.76% | -582 |
| INTREPID POTASH INC(IPI) | 294,870 | 173,654 | -121,216 | 8,177 | 7,427 | 3.33% | -750 |
| SANDRIDGE ENERGY INC(SD) | 410,574 | 312,396 | -98,178 | 5,925 | 5,095 | 2.28% | -829 |
| ENCORE ENERGY CORP(EU) | 4,132,851 | 5,067,708 | +934,857 | 10,249 | 9,122 | 4.09% | -1,128 |
| STANDARD MTR PRODS INC(SMP) | 151,941 | 127,206 | -24,735 | 5,599 | 4,419 | 1.98% | -1,180 |
| VISHAY PRECISION GROUP INC(VPG) | 44,054 | 0 | -44,054 | 1,696 | 0 | — | -1,696 |
| SCHOLASTIC CORP(SCHL) | 61,522 | 0 | -61,522 | 1,823 | 0 | — | -1,823 |
| NEXGEN ENERGY LTD(NXE) | 1,079,795 | 682,943 | -396,852 | 9,934 | 7,922 | 3.55% | -2,012 |
| CAMECO CORP(CCJ) | 87,728 | 50,371 | -37,357 | 8,026 | 5,471 | 2.45% | -2,555 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 106,461 | 106,461 | 0 | 72,598 | 69,236 | 31.03% | -3,362 |
| COHU INC(COHU) | 237,207 | 59,559 | -177,648 | 5,520 | 1,824 | 0.82% | -3,696 |
| ENDEAVOUR SILVER CORP(EXK) | 630,009 | 0 | -630,009 | 5,922 | 0 | — | -5,922 |
| KENNAMETAL INC(KMT) | 214,288 | 0 | -214,288 | 6,088 | 0 | — | -6,088 |