Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,461 | 106,461 | 0 | $70.92M | $72.60M | 31.78% | +$1.68M |
| Ur-Energy Inc.(URG) | 13,504,298 | 13,950,155 | +445,857 | $24.17M | $19.39M | 8.49% | -$4.78M |
| enCore Energy Corp.(EU) | 4,032,939 | 4,132,851 | +99,912 | $12.95M | $10.25M | 4.49% | -$2.70M |
| NexGen Energy Ltd.(NXE) | 1,117,009 | 1,079,795 | -37,214 | $10.00M | $9.93M | 4.35% | -$63.1K |
| ManpowerGroup Inc.(MAN) | 205,731 | 289,883 | +84,152 | $7.80M | $8.62M | 3.77% | +$821.0K |
| Matrix Service Company(MTRX) | 634,843 | 730,767 | +95,924 | $8.30M | $8.55M | 3.74% | +$246.2K |
| Metallus Inc.(MTUS) | 567,486 | 484,811 | -82,675 | $9.38M | $8.32M | 3.64% | -$1.06M |
| Intrepid Potash, Inc.(IPI) | 259,788 | 294,870 | +35,082 | $7.94M | $8.18M | 3.58% | +$232.4K |
| Cameco Corporation(CCJ) | 87,728 | 87,728 | 0 | $7.36M | $8.03M | 3.51% | +$669.4K |
| Gulfport Energy Corporation(GPOR) | 44,541 | 38,273 | -6,268 | $8.06M | $7.96M | 3.48% | -$100.6K |
| Denison Mines Corp.(DNN) | 2,922,967 | 2,922,967 | 0 | $8.04M | $7.78M | 3.40% | -$263.1K |
| Energy Fuels Inc.(UUUU) | 595,983 | 419,028 | -176,955 | $9.15M | $6.09M | 2.67% | -$3.06M |
| Kennametal Inc.(KMT) | 364,357 | 214,288 | -150,069 | $7.63M | $6.09M | 2.67% | -$1.54M |
| SandRidge Energy, Inc.(SD) | 481,704 | 410,574 | -71,130 | $5.43M | $5.92M | 2.59% | +$491.0K |
| Endeavour Silver Corp.(EXK) | 1,166,937 | 630,009 | -536,928 | $9.15M | $5.92M | 2.59% | -$3.23M |
| Standard Motor Products, Inc.(SMP) | 178,995 | 151,941 | -27,054 | $7.31M | $5.60M | 2.45% | -$1.71M |
| Cohu, Inc.(COHU) | 285,648 | 237,207 | -48,441 | $5.81M | $5.52M | 2.42% | -$287.4K |
| Hooker Furnishings Corporation(HOFT) | 473,179 | 473,179 | 0 | $4.80M | $5.34M | 2.34% | +$539.4K |
| TrueBlue, Inc.(TBI) | 983,711 | 988,880 | +5,169 | $6.03M | $4.50M | 1.97% | -$1.53M |
| Unifi, Inc.(UFI) | 812,558 | 904,013 | +91,455 | $3.87M | $3.16M | 1.39% | -$703.7K |
| Employers Holdings, Inc.(EIG) | 0 | 69,108 | +69,108 | $0 | $2.98M | 1.31% | +$2.98M |
| Motorcar Parts of America, Inc.(MPAA) | 302,954 | 216,408 | -86,546 | $5.01M | $2.67M | 1.17% | -$2.34M |
| Scholastic Corporation(SCHL) | 166,944 | 61,522 | -105,422 | $4.57M | $1.82M | 0.80% | -$2.75M |
| Vishay Precision Group, Inc.(VPG) | 142,164 | 44,054 | -98,110 | $4.56M | $1.70M | 0.74% | -$2.86M |
| Miller Industries, Inc.(MLR) | 0 | 40,047 | +40,047 | $0 | $1.50M | 0.66% | +$1.50M |
| Healthcare Services Group, Inc.(HCSG) | 253,363 | 0 | -253,363 | $4.26M | $0 | — | -$4.26M |