WEST CHESTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 27.27M
Full voting authority
27.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 106.46K | SH | $79.50M 34.59% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 13.20M | SH | $17.95M 7.81% | 13.20M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 4.24M | SH | $12.97M 5.64% | 4.24M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 673.69K | SH | $9.23M 4.02% | 673.69K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 266.15K | SH | $8.99M 3.91% | 266.15K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 211.30K | SH | $7.99M 3.48% | 211.30K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 46.44K | SH | $7.88M 3.43% | 46.44K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 419.51K | SH | $7.84M 3.41% | 419.51K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 458.32K | SH | $7.02M 3.06% | 458.32K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 30.59K | SH | $7.00M 3.04% | 30.59K | 0.00 | 0.00 |
EMPLOYERS HLDGS INCSOLE | COM | 132.16K | SH | $6.67M 2.90% | 132.16K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 682.94K | SH | $6.41M 2.79% | 682.94K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 336.45K | SH | $6.00M 2.61% | 336.45K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 178.28K | SH | $5.84M 2.54% | 178.28K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 109.93K | SH | $5.62M 2.45% | 109.93K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 380.53K | SH | $5.52M 2.40% | 380.53K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 4.09M | SH | $5.36M 2.33% | 4.09M | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 759.34K | SH | $5.29M 2.30% | 759.34K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50.37K | SH | $5.13M 2.23% | 50.37K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 121.07K | SH | $4.72M 2.05% | 121.07K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 321.56K | SH | $4.41M 1.92% | 321.56K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 456.72K | SH | $2.17M 0.94% | 456.72K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 378.00 | SH | $301.9K 0.13% | 378.00 | 0.00 | 0.00 |