Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 106,461 | 106,461 | 0 | $69.24M | $79.50M | 34.59% | +$10.27M |
| UR-ENERGY INC | 13,604,304 | 13,199,479 | -404,825 | $20.27M | $17.95M | 7.81% | -$2.32M |
| Denison Mines Corp.(DNN) | 2,922,967 | 4,238,742 | +1,315,775 | $10.32M | $12.97M | 5.64% | +$2.65M |
| MATRIX SVC CO | 817,021 | 673,692 | -143,329 | $9.38M | $9.23M | 4.02% | -$149.8K |
| ManpowerGroup Inc.(MAN) | 337,613 | 266,146 | -71,467 | $9.95M | $8.99M | 3.91% | -$958.3K |
| Seadrill Limited(SDRL) | 136,645 | 211,301 | +74,656 | $6.22M | $7.99M | 3.48% | +$1.77M |
| Gulfport Energy Corporation(GPOR) | 42,121 | 46,439 | +4,318 | $8.91M | $7.88M | 3.43% | -$1.03M |
| Metallus Inc.(MTUS) | 543,322 | 419,507 | -123,815 | $8.88M | $7.84M | 3.41% | -$1.04M |
| MOTORCAR PTS AMER INC | 532,869 | 458,325 | -74,544 | $5.89M | $7.02M | 3.06% | +$1.13M |
| Molina Healthcare, Inc.(MOH) | 0 | 30,593 | +30,593 | $0 | $7.00M | 3.04% | +$7.00M |
| Employers Holdings, Inc.(EIG) | 140,180 | 132,159 | -8,021 | $5.77M | $6.67M | 2.90% | +$904.4K |
| NexGen Energy Ltd.(NXE) | 682,943 | 682,943 | 0 | $7.92M | $6.41M | 2.79% | -$1.51M |
| HOOKER FURNISHINGS CORPORATI | 397,176 | 336,453 | -60,723 | $5.12M | $6.00M | 2.61% | +$883.3K |
| INTREPID POTASH INC | 173,654 | 178,281 | +4,627 | $7.43M | $5.84M | 2.54% | -$1.58M |
| MILLER INDS INC TENN | 110,426 | 109,926 | -500 | $5.03M | $5.62M | 2.45% | +$592.8K |
| Energy Fuels Inc.(UUUU) | 380,528 | 380,528 | 0 | $6.94M | $5.52M | 2.40% | -$1.43M |
| ENCORE ENERGY CORP | 5,067,708 | 4,091,894 | -975,814 | $9.12M | $5.36M | 2.33% | -$3.76M |
| TRUEBLUE INC | 1,001,950 | 759,341 | -242,609 | $3.92M | $5.29M | 2.30% | +$1.37M |
| Cameco Corporation(CCJ) | 50,371 | 50,371 | 0 | $5.47M | $5.13M | 2.23% | -$340.0K |
| Standard Motor Products, Inc.(SMP) | 127,206 | 121,073 | -6,133 | $4.42M | $4.72M | 2.05% | +$299.1K |
| SANDRIDGE ENERGY INC | 312,396 | 321,558 | +9,162 | $5.10M | $4.41M | 1.92% | -$689.8K |
| UNIFI INC | 875,137 | 456,722 | -418,415 | $3.12M | $2.17M | 0.94% | -$954.8K |
| ARGAN INC | 378 | 378 | 0 | $205.9K | $301.9K | 0.13% | +$96.0K |
| AVNET INC | 43,934 | 0 | -43,934 | $2.71M | $0 | — | -$2.71M |
| Cohu, Inc.(COHU) | 59,559 | 0 | -59,559 | $1.82M | $0 | — | -$1.82M |