Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATRIX SVC CO | 1,273,193 | 1,438,259 | +165,066 | 12,643 | 16,583 | 7.37% | +3,940 |
| HOOKER FURNISHINGS CORPORATI | 624,415 | 684,047 | +59,632 | 9,042 | 12,368 | 5.50% | +3,326 |
| UNIFI INC(UFI) | 1,371,487 | 1,441,763 | +70,276 | 8,078 | 10,583 | 4.71% | +2,504 |
| UR-ENERGY INC | 16,370,204 | 21,271,674 | +4,901,470 | 22,918 | 25,313 | 11.26% | +2,395 |
| FOSTER L B CO | 207,166 | 303,332 | +96,166 | 4,458 | 6,197 | 2.76% | +1,739 |
| RICHARDSON ELECTRS LTD | 299,815 | 429,653 | +129,838 | 3,565 | 5,302 | 2.36% | +1,737 |
| MOTORCAR PTS AMER INC | 1,223,381 | 1,252,221 | +28,840 | 7,548 | 9,254 | 4.11% | +1,706 |
| STANDARD MTR PRODS INC(SMP) | 403,769 | 377,415 | -26,354 | 11,197 | 12,530 | 5.57% | +1,334 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,226,773 | 1,232,114 | +5,341 | 12,979 | 13,763 | 6.12% | +783 |
| TRUEBLUE INC | 1,247,222 | 1,722,348 | +475,126 | 12,846 | 13,589 | 6.04% | +743 |
| KENNAMETAL INC(KMT) | 259,399 | 244,571 | -14,828 | 6,106 | 6,342 | 2.82% | +235 |
| CAMECO CORP(CCJ) | 196,494 | 204,256 | +7,762 | 9,668 | 9,755 | 4.34% | +88 |
| ENERGY FUELS INC(UUUU) | 870,521 | 931,721 | +61,200 | 5,275 | 5,115 | 2.27% | -160 |
| DENISON MINES CORP(DNN) | 3,406,586 | 3,526,586 | +120,000 | 6,779 | 6,454 | 2.87% | -325 |
| ENCORE ENERGY CORP | 4,814,976 | 5,003,356 | +188,380 | 20,590 | 20,214 | 8.99% | -376 |
| SCHOLASTIC CORP | 264,565 | 272,276 | +7,711 | 9,384 | 8,716 | 3.88% | -669 |
| INTREPID POTASH INC | 662,547 | 612,018 | -50,529 | 15,523 | 14,688 | 6.53% | -835 |
| NEXGEN ENERGY LTD(NXE) | 1,979,926 | 1,767,474 | -212,452 | 13,820 | 11,542 | 5.13% | -2,278 |
| MAG SILVER CORP | 1,197,255 | 759,110 | -438,145 | 13,972 | 10,658 | 4.74% | -3,314 |
| ARGAN INC | 46,890 | 0 | -46,890 | 3,430 | 0 | — | -3,430 |
| STEWART INFORMATION SVCS COR(STC) | 202,739 | 79,267 | -123,472 | 12,586 | 5,924 | 2.63% | -6,662 |