Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METALLUS INC(MTUS) | 0 | 663,998 | +663,998 | 0 | 9,382 | 4.20% | +9,382 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 219,074 | +219,074 | 0 | 5,142 | 2.30% | +5,142 |
| NEXGEN ENERGY LTD(NXE) | 1,767,474 | 2,038,627 | +271,153 | 11,542 | 13,455 | 6.03% | +1,913 |
| SCHOLASTIC CORP | 272,276 | 467,783 | +195,507 | 8,716 | 9,978 | 4.47% | +1,262 |
| RICHARDSON ELECTRS LTD | 429,653 | 446,496 | +16,843 | 5,302 | 6,264 | 2.81% | +962 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,232,114 | 1,230,584 | -1,530 | 13,763 | 14,293 | 6.40% | +531 |
| FOSTER L B CO | 303,332 | 240,991 | -62,341 | 6,197 | 6,483 | 2.90% | +286 |
| TRUEBLUE INC | 1,722,348 | 1,590,516 | -131,832 | 13,589 | 13,360 | 5.99% | -229 |
| INTREPID POTASH INC | 612,018 | 657,464 | +45,446 | 14,688 | 14,412 | 6.46% | -277 |
| ENERGY FUELS INC(UUUU) | 931,721 | 911,721 | -20,000 | 5,115 | 4,677 | 2.10% | -438 |
| DENISON MINES CORP(DNN) | 3,526,586 | 3,326,586 | -200,000 | 6,454 | 5,988 | 2.68% | -466 |
| MOTORCAR PTS AMER INC | 1,252,221 | 1,083,105 | -169,116 | 9,254 | 8,232 | 3.69% | -1,022 |
| UR-ENERGY INC | 21,271,674 | 20,949,653 | -322,021 | 25,313 | 24,092 | 10.79% | -1,221 |
| STANDARD MTR PRODS INC(SMP) | 377,415 | 362,642 | -14,773 | 12,530 | 11,235 | 5.03% | -1,296 |
| STEWART INFORMATION SVCS COR(STC) | 79,267 | 67,073 | -12,194 | 5,924 | 4,527 | 2.03% | -1,398 |
| UNIFI INC(UFI) | 1,441,763 | 1,430,375 | -11,388 | 10,583 | 8,940 | 4.01% | -1,643 |
| KENNAMETAL INC(KMT) | 244,571 | 195,281 | -49,290 | 6,342 | 4,691 | 2.10% | -1,651 |
| HOOKER FURNISHINGS CORPORATI | 684,047 | 754,328 | +70,281 | 12,368 | 10,568 | 4.74% | -1,799 |
| ENCORE ENERGY CORP | 5,003,356 | 5,346,013 | +342,657 | 20,214 | 18,230 | 8.17% | -1,984 |
| MATRIX SVC CO | 1,438,259 | 1,218,105 | -220,154 | 16,583 | 14,581 | 6.53% | -2,002 |
| MAG SILVER CORP | 759,110 | 629,005 | -130,105 | 10,658 | 8,554 | 3.83% | -2,103 |
| CAMECO CORP(CCJ) | 204,256 | 118,666 | -85,590 | 9,755 | 6,098 | 2.73% | -3,657 |