Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANPOWERGROUP INC WIS(MAN) | 0 | 205,731 | +205,731 | 0 | 7,797 | 3.09% | +7,797 |
| UR-ENERGY INC(URG) | 17,764,624 | 13,504,298 | -4,260,326 | 18,653 | 24,173 | 9.57% | +5,520 |
| SPDR S&P 500 ETF TR(SPY) | 106,461 | 106,461 | 0 | 65,777 | 70,922 | 28.09% | +5,145 |
| ENERGY FUELS INC(UUUU) | 857,933 | 595,983 | -261,950 | 4,933 | 9,148 | 3.62% | +4,215 |
| ENDEAVOUR SILVER CORP(EXK) | 1,139,331 | 1,166,937 | +27,606 | 5,606 | 9,149 | 3.62% | +3,543 |
| GULFPORT ENERGY CORP(GPOR) | 24,931 | 44,541 | +19,610 | 5,015 | 8,061 | 3.19% | +3,046 |
| DENISON MINES CORP(DNN) | 3,064,876 | 2,922,967 | -141,909 | 5,578 | 8,038 | 3.18% | +2,460 |
| ENCORE ENERGY CORP(EU) | 3,680,164 | 4,032,939 | +352,775 | 10,525 | 12,946 | 5.13% | +2,420 |
| INTREPID POTASH INC(IPI) | 157,522 | 259,788 | +102,266 | 5,628 | 7,944 | 3.15% | +2,316 |
| SANDRIDGE ENERGY INC(SD) | 346,070 | 481,704 | +135,634 | 3,744 | 5,434 | 2.15% | +1,689 |
| KENNAMETAL INC(KMT) | 276,451 | 364,357 | +87,906 | 6,347 | 7,626 | 3.02% | +1,279 |
| COHU INC(COHU) | 235,811 | 285,648 | +49,837 | 4,537 | 5,807 | 2.30% | +1,270 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 354,190 | 473,179 | +118,989 | 3,747 | 4,803 | 1.90% | +1,055 |
| UNIFI INC(UFI) | 671,986 | 812,558 | +140,572 | 3,508 | 3,868 | 1.53% | +360 |
| METALLUS INC(MTUS) | 593,036 | 567,486 | -25,550 | 9,139 | 9,381 | 3.72% | +242 |
| TRUEBLUE INC(TBI) | 899,119 | 983,711 | +84,592 | 5,826 | 6,030 | 2.39% | +204 |
| CAMECO CORP(CCJ) | 96,572 | 87,728 | -8,844 | 7,169 | 7,357 | 2.91% | +188 |
| NEXGEN ENERGY LTD(NXE) | 1,414,414 | 1,117,009 | -297,405 | 9,816 | 9,997 | 3.96% | +181 |
| MATRIX SVC CO(MTRX) | 627,766 | 634,843 | +7,077 | 8,481 | 8,304 | 3.29% | -177 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 314,806 | 253,363 | -61,443 | 4,732 | 4,264 | 1.69% | -467 |
| STANDARD MTR PRODS INC(SMP) | 257,726 | 178,995 | -78,731 | 7,917 | 7,307 | 2.89% | -611 |
| VISHAY PRECISION GROUP INC(VPG) | 214,564 | 142,164 | -72,400 | 6,029 | 4,556 | 1.80% | -1,473 |
| MOTORCAR PTS AMER INC(MPAA) | 615,852 | 302,954 | -312,898 | 6,898 | 5,011 | 1.98% | -1,887 |
| ISHARES TR | 17,897 | 0 | -17,897 | 2,823 | 0 | — | -2,823 |
| SCHOLASTIC CORP(SCHL) | 361,220 | 166,944 | -194,276 | 7,578 | 4,571 | 1.81% | -3,007 |