WEST CHESTER, PA
Allocation by class
Portfolio Concentration
Top 3 weight
61.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 21.12M
Full voting authority
21.12M
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 | $81.19M 48.20% | 106.46K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 11.08M | SH | $11.97M 7.11% | 11.08M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 4.16M | SH | $10.77M 6.39% | 4.16M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 680.17K | SH | $6.20M 3.68% | 680.17K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 56.08K | SH | $4.86M 2.89% | 56.08K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 105.41K | SH | $4.71M 2.80% | 105.41K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 380.53K | SH | $4.20M 2.49% | 380.53K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 425.76K | SH | $4.07M 2.42% | 425.76K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 24.13K | SH | $3.63M 2.16% | 24.13K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 384.60K | SH | $3.54M 2.10% | 384.60K | 0.00 | 0.00 |
MOTORCAR PTS AMER INCSOLE | COM | 317.16K | SH | $3.33M 1.98% | 317.16K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 174.42K | SH | $3.31M 1.97% | 174.42K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 57.63K | SH | $3.20M 1.90% | 57.63K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 97.56K | SH | $3.13M 1.86% | 97.56K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 15.73K | SH | $2.97M 1.77% | 15.73K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 124.47K | SH | $2.84M 1.69% | 124.47K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 2.15M | SH | $2.32M 1.38% | 2.15M | 0.00 | 0.00 |
EMPLOYERS HLDGS INCSOLE | COM | 47.34K | SH | $2.26M 1.34% | 47.34K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 60.13K | SH | $2.23M 1.32% | 60.13K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 159.44K | SH | $2.15M 1.28% | 159.44K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 164.81K | SH | $2.14M 1.27% | 164.81K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 326.80K | SH | $2.13M 1.27% | 326.80K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 24.17K | SH | $1.27M 0.75% | 24.17K | 0.00 | 0.00 |