Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTRAVISION COMMUNICATIONS C(EVC) | 10,556,711 | 7,158,129 | -3,398,582 | 31,353 | 93,342 | 24.19% | +61,989 |
| PEABODY ENERGY CORP(BTU) | 170,847 | 1,502,437 | +1,331,590 | 5,629 | 34,736 | 9.00% | +29,107 |
| MOSAIC CO(MOS) | 0 | 1,300,000 | +1,300,000 | 0 | 27,547 | 7.14% | +27,547 |
| KELLY SVCS INC(KELYA) | 0 | 1,229,262 | +1,229,262 | 0 | 15,095 | 3.91% | +15,095 |
| CLEARWATER PAPER CORP(CLW) | 0 | 938,496 | +938,496 | 0 | 14,716 | 3.81% | +14,716 |
| JAKKS PAC INC | 967,114 | 1,057,868 | +90,754 | 19,265 | 24,627 | 6.38% | +5,362 |
| SEAPORT ENTMT GROUP INC(SEG) | 689,447 | 723,248 | +33,801 | 14,809 | 19,238 | 4.99% | +4,429 |
| HARLEY DAVIDSON INC(HOG) | 2,269,416 | 1,972,970 | -296,446 | 45,888 | 48,259 | 12.51% | +2,371 |
| ALICO INC | 1,283,706 | 1,293,141 | +9,435 | 52,966 | 53,497 | 13.87% | +532 |
| CANTERBURY PK HLDG CORP | 445,553 | 468,430 | +22,877 | 6,946 | 7,382 | 1.91% | +436 |
| DOUGLAS ELLIMAN INC(DOUG) | 2,280,114 | 2,129,688 | -150,426 | 3,739 | 3,770 | 0.98% | +30 |
| CULP INC(CULP) | 731,301 | 625,539 | -105,762 | 2,004 | 1,939 | 0.50% | -65 |
| INGLES MKTS INC(IMKTA) | 221,399 | 221,399 | 0 | 19,902 | 19,612 | 5.08% | -290 |
| AMREP CORP | 85,749 | 52,915 | -32,834 | 2,412 | 1,335 | 0.35% | -1,078 |
| INTREPID POTASH INC(IPI) | 224,275 | 244,258 | +19,983 | 9,592 | 8,007 | 2.08% | -1,585 |
| SAGA COMMUNICATIONS INC(SGA) | 863,845 | 863,845 | 0 | 10,107 | 7,835 | 2.03% | -2,272 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 236,671 | 0 | -236,671 | 3,048 | 0 | — | -3,048 |
| HEARTLAND EXPRESS INC(HTLD) | 1,578,634 | 320,299 | -1,258,335 | 16,418 | 4,875 | 1.26% | -11,543 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,297,832 | 0 | -1,297,832 | 12,836 | 0 | — | -12,836 |