Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMPLOYERS HLDGS INC(EIG) | 0 | 69,108 | +69,108 | 0 | 2,983 | 1.31% | +2,983 |
| SPDR S&P 500 ETF TR(SPY) | 106,461 | 106,461 | 0 | 70,922 | 72,598 | 31.78% | +1,676 |
| MILLER INDS INC TENN | 0 | 40,047 | +40,047 | 0 | 1,497 | 0.66% | +1,497 |
| MANPOWERGROUP INC WIS(MAN) | 205,731 | 289,883 | +84,152 | 7,797 | 8,618 | 3.77% | +821 |
| CAMECO CORP(CCJ) | 87,728 | 87,728 | 0 | 7,357 | 8,026 | 3.51% | +669 |
| HOOKER FURNISHINGS CORPORATI | 473,179 | 473,179 | 0 | 4,803 | 5,342 | 2.34% | +539 |
| SANDRIDGE ENERGY INC | 481,704 | 410,574 | -71,130 | 5,434 | 5,925 | 2.59% | +491 |
| MATRIX SVC CO | 634,843 | 730,767 | +95,924 | 8,304 | 8,550 | 3.74% | +246 |
| INTREPID POTASH INC | 259,788 | 294,870 | +35,082 | 7,944 | 8,177 | 3.58% | +232 |
| NEXGEN ENERGY LTD(NXE) | 1,117,009 | 1,079,795 | -37,214 | 9,997 | 9,934 | 4.35% | -63 |
| GULFPORT ENERGY CORP(GPOR) | 44,541 | 38,273 | -6,268 | 8,061 | 7,960 | 3.48% | -101 |
| DENISON MINES CORP(DNN) | 2,922,967 | 2,922,967 | 0 | 8,038 | 7,775 | 3.40% | -263 |
| COHU INC(COHU) | 285,648 | 237,207 | -48,441 | 5,807 | 5,520 | 2.42% | -287 |
| UNIFI INC(UFI) | 812,558 | 904,013 | +91,455 | 3,868 | 3,164 | 1.39% | -704 |
| METALLUS INC(MTUS) | 567,486 | 484,811 | -82,675 | 9,381 | 8,319 | 3.64% | -1,061 |
| TRUEBLUE INC | 983,711 | 988,880 | +5,169 | 6,030 | 4,499 | 1.97% | -1,531 |
| KENNAMETAL INC(KMT) | 364,357 | 214,288 | -150,069 | 7,626 | 6,088 | 2.67% | -1,538 |
| STANDARD MTR PRODS INC(SMP) | 178,995 | 151,941 | -27,054 | 7,307 | 5,599 | 2.45% | -1,708 |
| MOTORCAR PTS AMER INC | 302,954 | 216,408 | -86,546 | 5,011 | 2,670 | 1.17% | -2,340 |
| ENCORE ENERGY CORP | 4,032,939 | 4,132,851 | +99,912 | 12,946 | 10,249 | 4.49% | -2,696 |
| SCHOLASTIC CORP | 166,944 | 61,522 | -105,422 | 4,571 | 1,823 | 0.80% | -2,748 |
| VISHAY PRECISION GROUP INC(VPG) | 142,164 | 44,054 | -98,110 | 4,556 | 1,696 | 0.74% | -2,860 |
| ENERGY FUELS INC(UUUU) | 595,983 | 419,028 | -176,955 | 9,148 | 6,093 | 2.67% | -3,056 |
| ENDEAVOUR SILVER CORP(EXK) | 1,166,937 | 630,009 | -536,928 | 9,149 | 5,922 | 2.59% | -3,227 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 253,363 | 0 | -253,363 | 4,264 | 0 | — | -4,264 |
| UR-ENERGY INC | 13,504,298 | 13,950,155 | +445,857 | 24,173 | 19,391 | 8.49% | -4,782 |