Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,461 | 106,461 | 0 | $72.60M | $69.24M | 31.03% | -$3.36M |
| Ur-Energy Inc.(URG) | 13,950,155 | 13,604,304 | -345,851 | $19.39M | $20.27M | 9.08% | +$879.7K |
| Denison Mines Corp.(DNN) | 2,922,967 | 2,922,967 | 0 | $7.78M | $10.32M | 4.62% | +$2.54M |
| ManpowerGroup Inc.(MAN) | 289,883 | 337,613 | +47,730 | $8.62M | $9.95M | 4.46% | +$1.33M |
| Matrix Service Company(MTRX) | 730,767 | 817,021 | +86,254 | $8.55M | $9.38M | 4.20% | +$829.4K |
| enCore Energy Corp.(EU) | 4,132,851 | 5,067,708 | +934,857 | $10.25M | $9.12M | 4.09% | -$1.13M |
| Gulfport Energy Corporation(GPOR) | 38,273 | 42,121 | +3,848 | $7.96M | $8.91M | 3.99% | +$951.1K |
| Metallus Inc.(MTUS) | 484,811 | 543,322 | +58,511 | $8.32M | $8.88M | 3.98% | +$558.5K |
| NexGen Energy Ltd.(NXE) | 1,079,795 | 682,943 | -396,852 | $9.93M | $7.92M | 3.55% | -$2.01M |
| Intrepid Potash, Inc.(IPI) | 294,870 | 173,654 | -121,216 | $8.18M | $7.43M | 3.33% | -$749.6K |
| Energy Fuels Inc.(UUUU) | 419,028 | 380,528 | -38,500 | $6.09M | $6.94M | 3.11% | +$852.0K |
| Seadrill Limited(SDRL) | 0 | 136,645 | +136,645 | $0 | $6.22M | 2.79% | +$6.22M |
| Motorcar Parts of America, Inc.(MPAA) | 216,408 | 532,869 | +316,461 | $2.67M | $5.89M | 2.64% | +$3.22M |
| Employers Holdings, Inc.(EIG) | 69,108 | 140,180 | +71,072 | $2.98M | $5.77M | 2.58% | +$2.78M |
| Cameco Corporation(CCJ) | 87,728 | 50,371 | -37,357 | $8.03M | $5.47M | 2.45% | -$2.56M |
| Hooker Furnishings Corporation(HOFT) | 473,179 | 397,176 | -76,003 | $5.34M | $5.12M | 2.29% | -$226.6K |
| SandRidge Energy, Inc.(SD) | 410,574 | 312,396 | -98,178 | $5.92M | $5.10M | 2.28% | -$829.4K |
| Miller Industries, Inc.(MLR) | 40,047 | 110,426 | +70,379 | $1.50M | $5.03M | 2.25% | +$3.53M |
| Standard Motor Products, Inc.(SMP) | 151,941 | 127,206 | -24,735 | $5.60M | $4.42M | 1.98% | -$1.18M |
| TrueBlue, Inc.(TBI) | 988,880 | 1,001,950 | +13,070 | $4.50M | $3.92M | 1.76% | -$581.8K |
| Unifi, Inc.(UFI) | 904,013 | 875,137 | -28,876 | $3.16M | $3.12M | 1.40% | -$39.8K |
| Avnet Inc | 0 | 43,934 | +43,934 | $0 | $2.71M | 1.21% | +$2.71M |
| Cohu, Inc.(COHU) | 237,207 | 59,559 | -177,648 | $5.52M | $1.82M | 0.82% | -$3.70M |
| Argan Inc | 0 | 378 | +378 | $0 | $205.9K | 0.09% | +$205.9K |
| Endeavour Silver Corp.(EXK) | 630,009 | 0 | -630,009 | $5.92M | $0 | — | -$5.92M |
| Kennametal Inc.(KMT) | 214,288 | 0 | -214,288 | $6.09M | $0 | — | -$6.09M |
| Scholastic Corporation(SCHL) | 61,522 | 0 | -61,522 | $1.82M | $0 | — | -$1.82M |
| Vishay Precision Group, Inc.(VPG) | 44,054 | 0 | -44,054 | $1.70M | $0 | — | -$1.70M |